vs
Church & Dwight(CHD)与自由媒体集团(FWONA)财务数据对比。点击上方公司名可切换其他公司
Church & Dwight的季度营收约是自由媒体集团的1.0倍($1.6B vs $1.6B),自由媒体集团净利率更高(20.7% vs 8.7%,领先12.0%),自由媒体集团同比增速更快(150.7% vs 3.9%),过去两年Church & Dwight的营收复合增速更高(4.6% vs -23.5%)
Church & Dwight是美国知名消费品企业,成立于1847年,总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品,旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌,2022年全年营收达54亿美元。
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业,旗下设有两大对应独立追踪股票的业务板块,持有一级方程式集团和Live Nation Entertainment的股权,截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
CHD vs FWONA — 直观对比
营收规模更大
CHD
是对方的1.0倍
$1.6B
营收增速更快
FWONA
高出146.8%
3.9%
净利率更高
FWONA
高出12.0%
8.7%
两年增速更快
CHD
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $143.5M | $333.0M |
| 毛利率 | 45.8% | — |
| 营业利润率 | 16.2% | 14.0% |
| 净利率 | 8.7% | 20.7% |
| 营收同比 | 3.9% | 150.7% |
| 净利润同比 | -24.2% | 193.8% |
| 每股收益(稀释后) | $0.60 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CHD
FWONA
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $447.0M | ||
| Q4 24 | $1.6B | $-3.2B | ||
| Q3 24 | $1.5B | $911.0M | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $2.7B |
净利润
CHD
FWONA
| Q4 25 | $143.5M | $333.0M | ||
| Q3 25 | $182.2M | $13.0M | ||
| Q2 25 | $191.0M | $204.0M | ||
| Q1 25 | $220.1M | $5.0M | ||
| Q4 24 | $189.2M | $-355.0M | ||
| Q3 24 | $-75.1M | $-2.4B | ||
| Q2 24 | $243.5M | $457.0M | ||
| Q1 24 | $227.7M | $203.0M |
毛利率
CHD
FWONA
| Q4 25 | 45.8% | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 43.0% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 44.7% | — | ||
| Q3 24 | 45.2% | — | ||
| Q2 24 | 47.1% | — | ||
| Q1 24 | 45.7% | — |
营业利润率
CHD
FWONA
| Q4 25 | 16.2% | 14.0% | ||
| Q3 25 | 16.1% | 13.7% | ||
| Q2 25 | 17.4% | 20.4% | ||
| Q1 25 | 20.1% | -15.9% | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | -6.1% | 11.7% | ||
| Q2 24 | 22.3% | 16.7% | ||
| Q1 24 | 20.3% | 18.3% |
净利率
CHD
FWONA
| Q4 25 | 8.7% | 20.7% | ||
| Q3 25 | 11.5% | 1.2% | ||
| Q2 25 | 12.7% | 15.2% | ||
| Q1 25 | 15.0% | 1.1% | ||
| Q4 24 | 12.0% | 11.2% | ||
| Q3 24 | -5.0% | -259.9% | ||
| Q2 24 | 16.1% | 14.4% | ||
| Q1 24 | 15.1% | 7.4% |
每股收益(稀释后)
CHD
FWONA
| Q4 25 | $0.60 | — | ||
| Q3 25 | $0.75 | — | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $0.89 | — | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $-0.31 | — | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $0.93 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $409.0M | $1.1B |
| 总债务越低越好 | $2.2B | $5.1B |
| 股东权益账面价值 | $4.0B | $7.8B |
| 总资产 | $8.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
CHD
FWONA
| Q4 25 | $409.0M | $1.1B | ||
| Q3 25 | $305.3M | $1.6B | ||
| Q2 25 | $923.2M | $3.4B | ||
| Q1 25 | $1.1B | $3.1B | ||
| Q4 24 | $964.1M | $3.0B | ||
| Q3 24 | $752.1M | $3.1B | ||
| Q2 24 | $491.7M | $2.1B | ||
| Q1 24 | $349.7M | $1.7B |
总债务
CHD
FWONA
| Q4 25 | $2.2B | $5.1B | ||
| Q3 25 | $2.2B | $7.0B | ||
| Q2 25 | $2.2B | $4.8B | ||
| Q1 25 | $2.2B | $4.6B | ||
| Q4 24 | $2.2B | $4.5B | ||
| Q3 24 | $2.2B | $4.4B | ||
| Q2 24 | $2.2B | $15.0B | ||
| Q1 24 | $2.2B | $15.4B |
股东权益
CHD
FWONA
| Q4 25 | $4.0B | $7.8B | ||
| Q3 25 | $4.2B | $7.4B | ||
| Q2 25 | $4.4B | $7.3B | ||
| Q1 25 | $4.6B | $7.0B | ||
| Q4 24 | $4.4B | $7.0B | ||
| Q3 24 | $4.2B | $7.4B | ||
| Q2 24 | $4.3B | $17.1B | ||
| Q1 24 | $4.1B | $16.6B |
总资产
CHD
FWONA
| Q4 25 | $8.9B | $15.4B | ||
| Q3 25 | $9.1B | $17.8B | ||
| Q2 25 | $8.8B | $13.8B | ||
| Q1 25 | $9.0B | $13.3B | ||
| Q4 24 | $8.9B | $12.9B | ||
| Q3 24 | $8.7B | $13.2B | ||
| Q2 24 | $8.8B | $42.6B | ||
| Q1 24 | $8.6B | $42.4B |
负债/权益比
CHD
FWONA
| Q4 25 | 0.55× | 0.66× | ||
| Q3 25 | 0.52× | 0.95× | ||
| Q2 25 | 0.50× | 0.65× | ||
| Q1 25 | 0.48× | 0.65× | ||
| Q4 24 | 0.51× | 0.65× | ||
| Q3 24 | 0.53× | 0.59× | ||
| Q2 24 | 0.51× | 0.88× | ||
| Q1 24 | 0.54× | 0.93× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $123.0M |
| 自由现金流经营现金流 - 资本支出 | — | $62.0M |
| 自由现金流率自由现金流/营收 | — | 3.9% |
| 资本支出强度资本支出/营收 | 3.4% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 0.37× |
| 过去12个月自由现金流最近4个季度 | — | $789.0M |
8季度趋势,按日历期对齐
经营现金流
CHD
FWONA
| Q4 25 | — | $123.0M | ||
| Q3 25 | — | $173.0M | ||
| Q2 25 | — | $231.0M | ||
| Q1 25 | — | $381.0M | ||
| Q4 24 | $292.3M | $-23.0M | ||
| Q3 24 | $364.0M | $182.0M | ||
| Q2 24 | $236.9M | $752.0M | ||
| Q1 24 | $263.0M | $395.0M |
自由现金流
CHD
FWONA
| Q4 25 | — | $62.0M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $348.0M | ||
| Q4 24 | $237.7M | $-46.0M | ||
| Q3 24 | $315.4M | $-153.0M | ||
| Q2 24 | $206.6M | $566.0M | ||
| Q1 24 | $216.7M | $194.0M |
自由现金流率
CHD
FWONA
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 77.9% | ||
| Q4 24 | 15.0% | 1.4% | ||
| Q3 24 | 20.9% | -16.8% | ||
| Q2 24 | 13.7% | 17.9% | ||
| Q1 24 | 14.4% | 7.1% |
资本支出强度
CHD
FWONA
| Q4 25 | 3.4% | 3.8% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.5% | 1.6% | ||
| Q1 25 | 1.1% | 7.4% | ||
| Q4 24 | 3.5% | -0.7% | ||
| Q3 24 | 3.2% | 36.8% | ||
| Q2 24 | 2.0% | 5.9% | ||
| Q1 24 | 3.1% | 7.3% |
现金转化率
CHD
FWONA
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | 13.31× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 76.20× | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | 1.65× | ||
| Q1 24 | 1.16× | 1.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |