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Church & Dwight(CHD)与Guardian Pharmacy Services, Inc.(GRDN)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Guardian Pharmacy Services, Inc.的4.1倍($1.6B vs $397.6M)。Church & Dwight净利率更高(8.7% vs 5.3%,领先3.5%)
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。
CVS药房是美国零售企业,为CVS健康旗下子公司,总部位于罗德岛州文索基特,前身为Consumer Value Stores,1963年在马萨诸塞州洛厄尔成立,是美国知名的零售药房服务提供商,在药品零售、健康服务领域拥有广泛的业务布局。
CHD vs GRDN — 直观对比
营收规模更大
CHD
是对方的4.1倍
$397.6M
净利率更高
CHD
高出3.5%
5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $397.6M |
| 净利润 | $143.5M | $20.9M |
| 毛利率 | 45.8% | 21.5% |
| 营业利润率 | 16.2% | 7.7% |
| 净利率 | 8.7% | 5.3% |
| 营收同比 | 3.9% | — |
| 净利润同比 | -24.2% | — |
| 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
GRDN
| Q4 25 | $1.6B | $397.6M | ||
| Q3 25 | $1.6B | $377.4M | ||
| Q2 25 | $1.5B | $344.3M | ||
| Q1 25 | $1.5B | $329.3M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $314.4M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
净利润
CHD
GRDN
| Q4 25 | $143.5M | $20.9M | ||
| Q3 25 | $182.2M | $9.8M | ||
| Q2 25 | $191.0M | $9.0M | ||
| Q1 25 | $220.1M | $9.4M | ||
| Q4 24 | $189.2M | — | ||
| Q3 24 | $-75.1M | $-122.0M | ||
| Q2 24 | $243.5M | — | ||
| Q1 24 | $227.7M | — |
毛利率
CHD
GRDN
| Q4 25 | 45.8% | 21.5% | ||
| Q3 25 | 45.1% | 19.8% | ||
| Q2 25 | 43.0% | 19.8% | ||
| Q1 25 | 45.0% | 19.5% | ||
| Q4 24 | 44.7% | — | ||
| Q3 24 | 45.2% | 19.4% | ||
| Q2 24 | 47.1% | — | ||
| Q1 24 | 45.7% | — |
营业利润率
CHD
GRDN
| Q4 25 | 16.2% | 7.7% | ||
| Q3 25 | 16.1% | 4.3% | ||
| Q2 25 | 17.4% | 3.7% | ||
| Q1 25 | 20.1% | 3.9% | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | -6.1% | -33.3% | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 20.3% | — |
净利率
CHD
GRDN
| Q4 25 | 8.7% | 5.3% | ||
| Q3 25 | 11.5% | 2.6% | ||
| Q2 25 | 12.7% | 2.6% | ||
| Q1 25 | 15.0% | 2.9% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | -5.0% | -38.8% | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 15.1% | — |
每股收益(稀释后)
CHD
GRDN
| 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 | $65.6M |
| 总债务越低越好 | $2.2B | $0 |
| 股东权益账面价值 | $4.0B | $217.9M |
| 总资产 | $8.9B | $412.7M |
| 负债/权益比越低杠杆越低 | 0.55× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CHD
GRDN
| Q4 25 | $409.0M | $65.6M | ||
| Q3 25 | $305.3M | $36.5M | ||
| Q2 25 | $923.2M | $18.8M | ||
| Q1 25 | $1.1B | $14.0M | ||
| Q4 24 | $964.1M | — | ||
| Q3 24 | $752.1M | $37.2M | ||
| Q2 24 | $491.7M | — | ||
| Q1 24 | $349.7M | — |
总债务
CHD
GRDN
| Q4 25 | $2.2B | $0 | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | $34.3M | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益
CHD
GRDN
| Q4 25 | $4.0B | $217.9M | ||
| Q3 25 | $4.2B | $195.5M | ||
| Q2 25 | $4.4B | $179.7M | ||
| Q1 25 | $4.6B | $163.2M | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.2B | $133.9M | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.1B | — |
总资产
CHD
GRDN
| Q4 25 | $8.9B | $412.7M | ||
| Q3 25 | $9.1B | $390.0M | ||
| Q2 25 | $8.8B | $356.3M | ||
| Q1 25 | $9.0B | $334.0M | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.7B | $348.0M | ||
| Q2 24 | $8.8B | — | ||
| Q1 24 | $8.6B | — |
负债/权益比
CHD
GRDN
| Q4 25 | 0.55× | 0.00× | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | 0.26× | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.54× | — |
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 | — | $34.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CHD
GRDN
| Q4 25 | — | $34.6M | ||
| Q3 25 | — | $28.2M | ||
| Q2 25 | — | $19.9M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | $292.3M | — | ||
| Q3 24 | $364.0M | — | ||
| Q2 24 | $236.9M | — | ||
| Q1 24 | $263.0M | — |
自由现金流
CHD
GRDN
| Q4 25 | — | — | ||
| Q3 25 | — | $24.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $237.7M | — | ||
| Q3 24 | $315.4M | — | ||
| Q2 24 | $206.6M | — | ||
| Q1 24 | $216.7M | — |
自由现金流率
CHD
GRDN
| Q4 25 | — | — | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 14.4% | — |
资本支出强度
CHD
GRDN
| Q4 25 | 3.4% | — | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.1% | — |
现金转化率
CHD
GRDN
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 2.87× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | — | 1.86× | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.16× | — |
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% |
GRDN
暂无分部数据