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Church & Dwight（CHD）与西斯科（SYY）财务数据对比。点击上方公司名可切换其他公司
西斯科的季度营收约是Church & Dwight的12.6倍（$20.8B vs $1.6B），Church & Dwight净利率更高（8.7% vs 1.9%，领先6.9%），Church & Dwight同比增速更快（3.9% vs 3.0%），过去两年Church & Dwight的营收复合增速更高（4.6% vs 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。
西斯科是总部位于美国得克萨斯州休斯敦能源走廊区的跨国企业，主要为餐厅、医疗机构、教育机构、体育场馆等各类提供餐食的场所销售配送食品产品，同时也供应餐饮服务相关用品及设备。
CHD vs SYY — 直观对比
营收规模更大
SYY
是对方的12.6倍
$1.6B
营收增速更快
CHD
高出0.9%
3.0%
净利率更高
CHD
高出6.9%
1.9%
两年增速更快
CHD
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $20.8B |
| 净利润 | $143.5M | $389.0M |
| 毛利率 | 45.8% | 18.3% |
| 营业利润率 | 16.2% | 3.3% |
| 净利率 | 8.7% | 1.9% |
| 营收同比 | 3.9% | 3.0% |
| 净利润同比 | -24.2% | -4.2% |
| 每股收益（稀释后） | $0.60 | $0.81 |
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CHDSYY
| Q4 25 | $1.6B | $20.8B | ||
| Q3 25 | $1.6B | $21.1B | ||
| Q2 25 | $1.5B | $21.1B | ||
| Q1 25 | $1.5B | $19.6B | ||
| Q4 24 | $1.6B | $20.2B | ||
| Q3 24 | $1.5B | $20.5B | ||
| Q2 24 | $1.5B | $20.6B | ||
| Q1 24 | $1.5B | $19.4B |
净利润CHDSYY
| Q4 25 | $143.5M | $389.0M | ||
| Q3 25 | $182.2M | $476.0M | ||
| Q2 25 | $191.0M | $531.0M | ||
| Q1 25 | $220.1M | $401.0M | ||
| Q4 24 | $189.2M | $406.0M | ||
| Q3 24 | $-75.1M | $490.0M | ||
| Q2 24 | $243.5M | $611.7M | ||
| Q1 24 | $227.7M | $424.7M |
毛利率CHDSYY
| Q4 25 | 45.8% | 18.3% | ||
| Q3 25 | 45.1% | 18.4% | ||
| Q2 25 | 43.0% | 18.9% | ||
| Q1 25 | 45.0% | 18.3% | ||
| Q4 24 | 44.7% | 18.1% | ||
| Q3 24 | 45.2% | 18.3% | ||
| Q2 24 | 47.1% | 18.7% | ||
| Q1 24 | 45.7% | 18.6% |
营业利润率CHDSYY
| Q4 25 | 16.2% | 3.3% | ||
| Q3 25 | 16.1% | 3.8% | ||
| Q2 25 | 17.4% | 4.2% | ||
| Q1 25 | 20.1% | 3.5% | ||
| Q4 24 | 16.2% | 3.5% | ||
| Q3 24 | -6.1% | 3.9% | ||
| Q2 24 | 22.3% | 4.7% | ||
| Q1 24 | 20.3% | 3.7% |
净利率CHDSYY
| Q4 25 | 8.7% | 1.9% | ||
| Q3 25 | 11.5% | 2.3% | ||
| Q2 25 | 12.7% | 2.5% | ||
| Q1 25 | 15.0% | 2.0% | ||
| Q4 24 | 12.0% | 2.0% | ||
| Q3 24 | -5.0% | 2.4% | ||
| Q2 24 | 16.1% | 3.0% | ||
| Q1 24 | 15.1% | 2.2% |
每股收益（稀释后）CHDSYY
| Q4 25 | $0.60 | $0.81 | ||
| Q3 25 | $0.75 | $0.99 | ||
| Q2 25 | $0.78 | $1.10 | ||
| Q1 25 | $0.89 | $0.82 | ||
| Q4 24 | $0.76 | $0.82 | ||
| Q3 24 | $-0.31 | $0.99 | ||
| Q2 24 | $0.99 | $1.23 | ||
| Q1 24 | $0.93 | $0.85 |
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 | $1.2B |
| 总债务越低越好 | $2.2B | $12.4B |
| 股东权益账面价值 | $4.0B | $2.3B |
| 总资产 | $8.9B | $27.2B |
| 负债/权益比越低杠杆越低 | 0.55× | 5.45× |
8季度趋势，按日历期对齐
现金及短期投资CHDSYY
| Q4 25 | $409.0M | $1.2B | ||
| Q3 25 | $305.3M | $844.0M | ||
| Q2 25 | $923.2M | $1.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $964.1M | $793.0M | ||
| Q3 24 | $752.1M | $733.0M | ||
| Q2 24 | $491.7M | $696.0M | ||
| Q1 24 | $349.7M | $598.3M |
总债务CHDSYY
| Q4 25 | $2.2B | $12.4B | ||
| Q3 25 | $2.2B | $11.5B | ||
| Q2 25 | $2.2B | $12.4B | ||
| Q1 25 | $2.2B | $12.2B | ||
| Q4 24 | $2.2B | $11.4B | ||
| Q3 24 | $2.2B | $11.9B | ||
| Q2 24 | $2.2B | $11.5B | ||
| Q1 24 | $2.2B | $12.1B |
股东权益CHDSYY
| Q4 25 | $4.0B | $2.3B | ||
| Q3 25 | $4.2B | $2.1B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $4.6B | $1.9B | ||
| Q4 24 | $4.4B | $2.0B | ||
| Q3 24 | $4.2B | $2.2B | ||
| Q2 24 | $4.3B | $1.9B | ||
| Q1 24 | $4.1B | $2.1B |
总资产CHDSYY
| Q4 25 | $8.9B | $27.2B | ||
| Q3 25 | $9.1B | $27.0B | ||
| Q2 25 | $8.8B | $26.8B | ||
| Q1 25 | $9.0B | $26.3B | ||
| Q4 24 | $8.9B | $25.3B | ||
| Q3 24 | $8.7B | $25.9B | ||
| Q2 24 | $8.8B | $24.9B | ||
| Q1 24 | $8.6B | $24.7B |
负债/权益比CHDSYY
| Q4 25 | 0.55× | 5.45× | ||
| Q3 25 | 0.52× | 5.54× | ||
| Q2 25 | 0.50× | 6.75× | ||
| Q1 25 | 0.48× | 6.37× | ||
| Q4 24 | 0.51× | 5.66× | ||
| Q3 24 | 0.53× | 5.38× | ||
| Q2 24 | 0.51× | 6.19× | ||
| Q1 24 | 0.54× | 5.77× |
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 | — | $525.0M |
| 自由现金流经营现金流 - 资本支出 | — | $385.0M |
| 自由现金流率自由现金流/营收 | — | 1.9% |
| 资本支出强度资本支出/营收 | 3.4% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 1.35× |
| 过去12个月自由现金流最近4个季度 | — | $1.8B |
8季度趋势，按日历期对齐
经营现金流CHDSYY
| Q4 25 | — | $525.0M | ||
| Q3 25 | — | $86.0M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $819.0M | ||
| Q4 24 | $292.3M | $445.0M | ||
| Q3 24 | $364.0M | $53.0M | ||
| Q2 24 | $236.9M | $1.6B | ||
| Q1 24 | $263.0M | $517.3M |
自由现金流CHDSYY
| Q4 25 | — | $385.0M | ||
| Q3 25 | — | $-74.0M | ||
| Q2 25 | — | $819.0M | ||
| Q1 25 | — | $620.0M | ||
| Q4 24 | $237.7M | $234.0M | ||
| Q3 24 | $315.4M | $-69.0M | ||
| Q2 24 | $206.6M | $1.3B | ||
| Q1 24 | $216.7M | $333.9M |
自由现金流率CHDSYY
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 15.0% | 1.2% | ||
| Q3 24 | 20.9% | -0.3% | ||
| Q2 24 | 13.7% | 6.4% | ||
| Q1 24 | 14.4% | 1.7% |
资本支出强度CHDSYY
| Q4 25 | 3.4% | 0.7% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.5% | 1.8% | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 3.5% | 1.0% | ||
| Q3 24 | 3.2% | 0.6% | ||
| Q2 24 | 2.0% | 1.5% | ||
| Q1 24 | 3.1% | 0.9% |
现金转化率CHDSYY
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | 1.54× | 1.10× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | 0.97× | 2.64× | ||
| Q1 24 | 1.16× | 1.22× |
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% |
SYY
| International Foodservice Operations | $4.0B | 19% |
| Fresh And Frozen Meats1 | $3.0B | 14% |
| Canned And Dry Products1 | $2.7B | 13% |
| Sygma Segment | $2.1B | 10% |
| Frozen Fruits Vegetables Bakery And Other1 | $2.1B | 10% |
| Dairy Products1 | $1.5B | 7% |
| Poultry1 | $1.3B | 6% |
| Fresh Produce1 | $1.3B | 6% |
| Paper And Disposables1 | $1.0B | 5% |
| Seafood1 | $542.0M | 3% |
| Beverage Products1 | $390.0M | 2% |
| Other Products | $289.0M | 1% |
| Equipment And Smallwares | $286.0M | 1% |
