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Church & Dwight(CHD)与BOSTON BEER CO INC(SAM)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BOSTON BEER CO INC的4.3倍($1.6B vs $385.7M)。Church & Dwight净利率更高(8.7% vs -5.8%,领先14.6%)。Church & Dwight同比增速更快(3.9% vs -4.1%)。过去两年Church & Dwight的营收复合增速更高(4.6% vs -4.9%)
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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
CHD vs SAM — 直观对比
营收规模更大
CHD
是对方的4.3倍
$385.7M
营收增速更快
CHD
高出8.1%
-4.1%
净利率更高
CHD
高出14.6%
-5.8%
两年增速更快
CHD
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $385.7M |
| 净利润 | $143.5M | $-22.5M |
| 毛利率 | 45.8% | 43.5% |
| 营业利润率 | 16.2% | -8.6% |
| 净利率 | 8.7% | -5.8% |
| 营收同比 | 3.9% | -4.1% |
| 净利润同比 | -24.2% | 41.9% |
| 每股收益(稀释后) | $0.60 | $-1.97 |
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
SAM
| Q4 25 | $1.6B | $385.7M | ||
| Q3 25 | $1.6B | $537.5M | ||
| Q2 25 | $1.5B | $587.9M | ||
| Q1 25 | $1.5B | $453.9M | ||
| Q4 24 | $1.6B | $402.3M | ||
| Q3 24 | $1.5B | $605.5M | ||
| Q2 24 | $1.5B | $579.1M | ||
| Q1 24 | $1.5B | $426.1M |
净利润
CHD
SAM
| Q4 25 | $143.5M | $-22.5M | ||
| Q3 25 | $182.2M | $46.2M | ||
| Q2 25 | $191.0M | $60.4M | ||
| Q1 25 | $220.1M | $24.4M | ||
| Q4 24 | $189.2M | $-38.8M | ||
| Q3 24 | $-75.1M | $33.5M | ||
| Q2 24 | $243.5M | $52.3M | ||
| Q1 24 | $227.7M | $12.6M |
毛利率
CHD
SAM
| Q4 25 | 45.8% | 43.5% | ||
| Q3 25 | 45.1% | 50.8% | ||
| Q2 25 | 43.0% | 49.8% | ||
| Q1 25 | 45.0% | 48.3% | ||
| Q4 24 | 44.7% | 39.9% | ||
| Q3 24 | 45.2% | 46.3% | ||
| Q2 24 | 47.1% | 46.0% | ||
| Q1 24 | 45.7% | 43.7% |
营业利润率
CHD
SAM
| Q4 25 | 16.2% | -8.6% | ||
| Q3 25 | 16.1% | 11.5% | ||
| Q2 25 | 17.4% | 14.0% | ||
| Q1 25 | 20.1% | 7.4% | ||
| Q4 24 | 16.2% | -13.9% | ||
| Q3 24 | -6.1% | 7.6% | ||
| Q2 24 | 22.3% | 12.2% | ||
| Q1 24 | 20.3% | 3.6% |
净利率
CHD
SAM
| Q4 25 | 8.7% | -5.8% | ||
| Q3 25 | 11.5% | 8.6% | ||
| Q2 25 | 12.7% | 10.3% | ||
| Q1 25 | 15.0% | 5.4% | ||
| Q4 24 | 12.0% | -9.6% | ||
| Q3 24 | -5.0% | 5.5% | ||
| Q2 24 | 16.1% | 9.0% | ||
| Q1 24 | 15.1% | 3.0% |
每股收益(稀释后)
CHD
SAM
| Q4 25 | $0.60 | $-1.97 | ||
| Q3 25 | $0.75 | $4.25 | ||
| Q2 25 | $0.78 | $5.45 | ||
| Q1 25 | $0.89 | $2.16 | ||
| Q4 24 | $0.76 | $-3.23 | ||
| Q3 24 | $-0.31 | $2.86 | ||
| Q2 24 | $0.99 | $4.39 | ||
| Q1 24 | $0.93 | $1.04 |
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 | $223.4M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.0B | $846.3M |
| 总资产 | $8.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势,按日历期对齐
现金及短期投资
CHD
SAM
| Q4 25 | $409.0M | $223.4M | ||
| Q3 25 | $305.3M | $250.5M | ||
| Q2 25 | $923.2M | $212.4M | ||
| Q1 25 | $1.1B | $152.5M | ||
| Q4 24 | $964.1M | $211.8M | ||
| Q3 24 | $752.1M | $255.6M | ||
| Q2 24 | $491.7M | $219.3M | ||
| Q1 24 | $349.7M | $205.4M |
总债务
CHD
SAM
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益
CHD
SAM
| Q4 25 | $4.0B | $846.3M | ||
| Q3 25 | $4.2B | $911.0M | ||
| Q2 25 | $4.4B | $912.3M | ||
| Q1 25 | $4.6B | $897.0M | ||
| Q4 24 | $4.4B | $916.2M | ||
| Q3 24 | $4.2B | $1.0B | ||
| Q2 24 | $4.3B | $1.0B | ||
| Q1 24 | $4.1B | $1.0B |
总资产
CHD
SAM
| Q4 25 | $8.9B | $1.2B | ||
| Q3 25 | $9.1B | $1.2B | ||
| Q2 25 | $8.8B | $1.3B | ||
| Q1 25 | $9.0B | $1.2B | ||
| Q4 24 | $8.9B | $1.3B | ||
| Q3 24 | $8.7B | $1.4B | ||
| Q2 24 | $8.8B | $1.4B | ||
| Q1 24 | $8.6B | $1.4B |
负债/权益比
CHD
SAM
| Q4 25 | 0.55× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | — | ||
| 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 | — | $39.9M |
| 自由现金流经营现金流 - 资本支出 | — | $22.1M |
| 自由现金流率自由现金流/营收 | — | 5.7% |
| 资本支出强度资本支出/营收 | 3.4% | 4.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $215.6M |
8季度趋势,按日历期对齐
经营现金流
CHD
SAM
| Q4 25 | — | $39.9M | ||
| Q3 25 | — | $101.8M | ||
| Q2 25 | — | $126.5M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | $292.3M | $41.9M | ||
| Q3 24 | $364.0M | $115.9M | ||
| Q2 24 | $236.9M | $96.0M | ||
| Q1 24 | $263.0M | $-4.9M |
自由现金流
CHD
SAM
| Q4 25 | — | $22.1M | ||
| Q3 25 | — | $89.2M | ||
| Q2 25 | — | $112.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | $237.7M | $18.4M | ||
| Q3 24 | $315.4M | $99.2M | ||
| Q2 24 | $206.6M | $75.6M | ||
| Q1 24 | $216.7M | $-20.6M |
自由现金流率
CHD
SAM
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | 15.0% | 4.6% | ||
| Q3 24 | 20.9% | 16.4% | ||
| Q2 24 | 13.7% | 13.1% | ||
| Q1 24 | 14.4% | -4.8% |
资本支出强度
CHD
SAM
| Q4 25 | 3.4% | 4.6% | ||
| Q3 25 | 1.8% | 2.3% | ||
| Q2 25 | 1.5% | 2.4% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 3.5% | 5.8% | ||
| Q3 24 | 3.2% | 2.8% | ||
| Q2 24 | 2.0% | 3.5% | ||
| Q1 24 | 3.1% | 3.7% |
现金转化率
CHD
SAM
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | 0.97× | 1.83× | ||
| Q1 24 | 1.16× | -0.39× |
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% |
SAM
暂无分部数据