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Church & Dwight（CHD）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Church & Dwight的1.9倍（$3.1B vs $1.6B）。Church & Dwight净利率更高（8.7% vs 7.6%，领先1.1%）。Church & Dwight同比增速更快（3.9% vs -3.6%）。过去两年Church & Dwight的营收复合增速更高（4.6% vs 1.2%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
CHD vs TAP — 直观对比
营收规模更大
TAP
是对方的1.9倍
$1.6B
营收增速更快
CHD
高出7.6%
-3.6%
净利率更高
CHD
高出1.1%
7.6%
两年增速更快
CHD
近两年复合增速
1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $143.5M | $238.3M |
| 毛利率 | 45.8% | 31.0% |
| 营业利润率 | 16.2% | 10.4% |
| 净利率 | 8.7% | 7.6% |
| 营收同比 | 3.9% | -3.6% |
| 净利润同比 | -24.2% | -17.2% |
| 每股收益（稀释后） | $0.60 | $1.32 |
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CHDTAP
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.5B | $3.7B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.5B | $3.8B | ||
| Q1 24 | $1.5B | $3.0B |
净利润CHDTAP
| Q4 25 | $143.5M | $238.3M | ||
| Q3 25 | $182.2M | $-2.9B | ||
| Q2 25 | $191.0M | $428.7M | ||
| Q1 25 | $220.1M | $121.0M | ||
| Q4 24 | $189.2M | $287.8M | ||
| Q3 24 | $-75.1M | $199.8M | ||
| Q2 24 | $243.5M | $427.0M | ||
| Q1 24 | $227.7M | $207.8M |
毛利率CHDTAP
| Q4 25 | 45.8% | 31.0% | ||
| Q3 25 | 45.1% | 33.7% | ||
| Q2 25 | 43.0% | 34.3% | ||
| Q1 25 | 45.0% | 31.6% | ||
| Q4 24 | 44.7% | 32.0% | ||
| Q3 24 | 45.2% | 33.4% | ||
| Q2 24 | 47.1% | 34.6% | ||
| Q1 24 | 45.7% | 31.6% |
营业利润率CHDTAP
| Q4 25 | 16.2% | 10.4% | ||
| Q3 25 | 16.1% | -98.5% | ||
| Q2 25 | 17.4% | 15.6% | ||
| Q1 25 | 20.1% | 6.9% | ||
| Q4 24 | 16.2% | 12.0% | ||
| Q3 24 | -6.1% | 12.5% | ||
| Q2 24 | 22.3% | 15.6% | ||
| Q1 24 | 20.3% | 10.3% |
净利率CHDTAP
| Q4 25 | 8.7% | 7.6% | ||
| Q3 25 | 11.5% | -84.0% | ||
| Q2 25 | 12.7% | 11.5% | ||
| Q1 25 | 15.0% | 4.5% | ||
| Q4 24 | 12.0% | 8.9% | ||
| Q3 24 | -5.0% | 5.5% | ||
| Q2 24 | 16.1% | 11.1% | ||
| Q1 24 | 15.1% | 6.8% |
每股收益（稀释后）CHDTAP
| Q4 25 | $0.60 | $1.32 | ||
| Q3 25 | $0.75 | $-14.79 | ||
| Q2 25 | $0.78 | $2.13 | ||
| Q1 25 | $0.89 | $0.59 | ||
| Q4 24 | $0.76 | $1.39 | ||
| Q3 24 | $-0.31 | $0.96 | ||
| Q2 24 | $0.99 | $2.03 | ||
| Q1 24 | $0.93 | $0.97 |
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 | $896.5M |
| 总债务越低越好 | $2.2B | $6.3B |
| 股东权益账面价值 | $4.0B | $10.2B |
| 总资产 | $8.9B | $22.7B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资CHDTAP
| Q4 25 | $409.0M | $896.5M | ||
| Q3 25 | $305.3M | $950.2M | ||
| Q2 25 | $923.2M | $613.8M | ||
| Q1 25 | $1.1B | $412.7M | ||
| Q4 24 | $964.1M | $969.3M | ||
| Q3 24 | $752.1M | $1.0B | ||
| Q2 24 | $491.7M | $1.6B | ||
| Q1 24 | $349.7M | $458.4M |
总债务CHDTAP
| Q4 25 | $2.2B | $6.3B | ||
| Q3 25 | $2.2B | $6.3B | ||
| Q2 25 | $2.2B | $6.3B | ||
| Q1 25 | $2.2B | $6.2B | ||
| Q4 24 | $2.2B | $6.1B | ||
| Q3 24 | $2.2B | $6.2B | ||
| Q2 24 | $2.2B | $7.0B | ||
| Q1 24 | $2.2B | $6.2B |
股东权益CHDTAP
| Q4 25 | $4.0B | $10.2B | ||
| Q3 25 | $4.2B | $10.3B | ||
| Q2 25 | $4.4B | $13.4B | ||
| Q1 25 | $4.6B | $13.1B | ||
| Q4 24 | $4.4B | $13.1B | ||
| Q3 24 | $4.2B | $13.3B | ||
| Q2 24 | $4.3B | $13.2B | ||
| Q1 24 | $4.1B | $13.1B |
总资产CHDTAP
| Q4 25 | $8.9B | $22.7B | ||
| Q3 25 | $9.1B | $22.9B | ||
| Q2 25 | $8.8B | $26.8B | ||
| Q1 25 | $9.0B | $25.9B | ||
| Q4 24 | $8.9B | $26.1B | ||
| Q3 24 | $8.7B | $26.6B | ||
| Q2 24 | $8.8B | $27.4B | ||
| Q1 24 | $8.6B | $26.1B |
负债/权益比CHDTAP
| Q4 25 | 0.55× | 0.61× | ||
| Q3 25 | 0.52× | 0.61× | ||
| Q2 25 | 0.50× | 0.47× | ||
| Q1 25 | 0.48× | 0.47× | ||
| Q4 24 | 0.51× | 0.47× | ||
| Q3 24 | 0.53× | 0.47× | ||
| Q2 24 | 0.51× | 0.53× | ||
| Q1 24 | 0.54× | 0.47× |
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 | — | $540.7M |
| 自由现金流经营现金流 - 资本支出 | — | $357.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | 3.4% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.27× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流CHDTAP
| Q4 25 | — | $540.7M | ||
| Q3 25 | — | $616.1M | ||
| Q2 25 | — | $718.3M | ||
| Q1 25 | — | $-90.7M | ||
| Q4 24 | $292.3M | $494.5M | ||
| Q3 24 | $364.0M | $521.2M | ||
| Q2 24 | $236.9M | $869.2M | ||
| Q1 24 | $263.0M | $25.4M |
自由现金流CHDTAP
| Q4 25 | — | $357.8M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | — | $555.0M | ||
| Q1 25 | — | $-328.0M | ||
| Q4 24 | $237.7M | $383.4M | ||
| Q3 24 | $315.4M | $350.4M | ||
| Q2 24 | $206.6M | $691.7M | ||
| Q1 24 | $216.7M | $-189.3M |
自由现金流率CHDTAP
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | -12.2% | ||
| Q4 24 | 15.0% | 11.8% | ||
| Q3 24 | 20.9% | 9.7% | ||
| Q2 24 | 13.7% | 18.0% | ||
| Q1 24 | 14.4% | -6.2% |
资本支出强度CHDTAP
| Q4 25 | 3.4% | 5.9% | ||
| Q3 25 | 1.8% | 3.8% | ||
| Q2 25 | 1.5% | 4.4% | ||
| Q1 25 | 1.1% | 8.8% | ||
| Q4 24 | 3.5% | 3.4% | ||
| Q3 24 | 3.2% | 4.7% | ||
| Q2 24 | 2.0% | 4.6% | ||
| Q1 24 | 3.1% | 7.0% |
现金转化率CHDTAP
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.68× | ||
| Q1 25 | — | -0.75× | ||
| Q4 24 | 1.54× | 1.72× | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | 0.97× | 2.04× | ||
| Q1 24 | 1.16× | 0.12× |
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% |
TAP
暂无分部数据
