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Church & Dwight（CHD）与TOOTSIE ROLL INDUSTRIES INC（TR）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TOOTSIE ROLL INDUSTRIES INC的8.4倍（$1.6B vs $196.3M）。TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs 8.7%，领先5.9%）。Church & Dwight同比增速更快（3.9% vs 1.5%）。过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% vs 4.6%）
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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
CHD vs TR — 直观对比
营收规模更大
CHD
是对方的8.4倍
$196.3M
营收增速更快
CHD
高出2.4%
1.5%
净利率更高
TR
高出5.9%
8.7%
两年增速更快
TR
近两年复合增速
4.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $196.3M |
| 净利润 | $143.5M | $28.8M |
| 毛利率 | 45.8% | 35.7% |
| 营业利润率 | 16.2% | 17.0% |
| 净利率 | 8.7% | 14.7% |
| 营收同比 | 3.9% | 1.5% |
| 净利润同比 | -24.2% | 27.9% |
| 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CHDTR
| Q4 25 | $1.6B | $196.3M | ||
| Q3 25 | $1.6B | $232.7M | ||
| Q2 25 | $1.5B | $155.1M | ||
| Q1 25 | $1.5B | $148.5M | ||
| Q4 24 | $1.6B | $193.4M | ||
| Q3 24 | $1.5B | $225.9M | ||
| Q2 24 | $1.5B | $150.7M | ||
| Q1 24 | $1.5B | $153.2M |
净利润CHDTR
| Q4 25 | $143.5M | $28.8M | ||
| Q3 25 | $182.2M | $35.7M | ||
| Q2 25 | $191.0M | $17.5M | ||
| Q1 25 | $220.1M | $18.1M | ||
| Q4 24 | $189.2M | $22.5M | ||
| Q3 24 | $-75.1M | $32.8M | ||
| Q2 24 | $243.5M | $15.6M | ||
| Q1 24 | $227.7M | $15.8M |
毛利率CHDTR
| Q4 25 | 45.8% | 35.7% | ||
| Q3 25 | 45.1% | 34.1% | ||
| Q2 25 | 43.0% | 36.4% | ||
| Q1 25 | 45.0% | 35.3% | ||
| Q4 24 | 44.7% | 39.1% | ||
| Q3 24 | 45.2% | 34.1% | ||
| Q2 24 | 47.1% | 33.5% | ||
| Q1 24 | 45.7% | 32.7% |
营业利润率CHDTR
| Q4 25 | 16.2% | 17.0% | ||
| Q3 25 | 16.1% | 13.9% | ||
| Q2 25 | 17.4% | 7.8% | ||
| Q1 25 | 20.1% | 15.5% | ||
| Q4 24 | 16.2% | 20.0% | ||
| Q3 24 | -6.1% | 15.6% | ||
| Q2 24 | 22.3% | 10.2% | ||
| Q1 24 | 20.3% | 7.3% |
净利率CHDTR
| Q4 25 | 8.7% | 14.7% | ||
| Q3 25 | 11.5% | 15.3% | ||
| Q2 25 | 12.7% | 11.3% | ||
| Q1 25 | 15.0% | 12.2% | ||
| Q4 24 | 12.0% | 11.6% | ||
| Q3 24 | -5.0% | 14.5% | ||
| Q2 24 | 16.1% | 10.4% | ||
| Q1 24 | 15.1% | 10.3% |
每股收益（稀释后）CHDTR
| 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 | $176.6M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.0B | $941.0M |
| 总资产 | $8.9B | $1.3B |
| 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CHDTR
| Q4 25 | $409.0M | $176.6M | ||
| Q3 25 | $305.3M | $119.8M | ||
| Q2 25 | $923.2M | $170.5M | ||
| Q1 25 | $1.1B | $176.6M | ||
| Q4 24 | $964.1M | $194.6M | ||
| Q3 24 | $752.1M | $163.2M | ||
| Q2 24 | $491.7M | $131.2M | ||
| Q1 24 | $349.7M | $159.4M |
总债务CHDTR
| 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CHDTR
| Q4 25 | $4.0B | $941.0M | ||
| Q3 25 | $4.2B | $918.9M | ||
| Q2 25 | $4.4B | $893.1M | ||
| Q1 25 | $4.6B | $879.4M | ||
| Q4 24 | $4.4B | $870.7M | ||
| Q3 24 | $4.2B | $870.2M | ||
| Q2 24 | $4.3B | $841.4M | ||
| Q1 24 | $4.1B | $834.4M |
总资产CHDTR
| Q4 25 | $8.9B | $1.3B | ||
| Q3 25 | $9.1B | $1.2B | ||
| Q2 25 | $8.8B | $1.2B | ||
| Q1 25 | $9.0B | $1.1B | ||
| Q4 24 | $8.9B | $1.1B | ||
| Q3 24 | $8.7B | $1.1B | ||
| Q2 24 | $8.8B | $1.1B | ||
| Q1 24 | $8.6B | $1.1B |
负债/权益比CHDTR
| 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 | — | $73.3M |
| 自由现金流经营现金流 - 资本支出 | — | $61.0M |
| 自由现金流率自由现金流/营收 | — | 31.1% |
| 资本支出强度资本支出/营收 | 3.4% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | — | $96.4M |
8季度趋势，按日历期对齐
经营现金流CHDTR
| Q4 25 | — | $73.3M | ||
| Q3 25 | — | $62.2M | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | $292.3M | $68.8M | ||
| Q3 24 | $364.0M | $61.3M | ||
| Q2 24 | $236.9M | $-12.6M | ||
| Q1 24 | $263.0M | $21.4M |
自由现金流CHDTR
| Q4 25 | — | $61.0M | ||
| Q3 25 | — | $50.7M | ||
| Q2 25 | — | $-16.0M | ||
| Q1 25 | — | $750.0K | ||
| Q4 24 | $237.7M | $64.7M | ||
| Q3 24 | $315.4M | $55.8M | ||
| Q2 24 | $206.6M | $-16.6M | ||
| Q1 24 | $216.7M | $16.9M |
自由现金流率CHDTR
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 21.8% | ||
| Q2 25 | — | -10.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 15.0% | 33.5% | ||
| Q3 24 | 20.9% | 24.7% | ||
| Q2 24 | 13.7% | -11.0% | ||
| Q1 24 | 14.4% | 11.0% |
资本支出强度CHDTR
| Q4 25 | 3.4% | 6.3% | ||
| Q3 25 | 1.8% | 5.0% | ||
| Q2 25 | 1.5% | 4.8% | ||
| Q1 25 | 1.1% | 1.9% | ||
| Q4 24 | 3.5% | 2.1% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 2.0% | 2.6% | ||
| Q1 24 | 3.1% | 2.9% |
现金转化率CHDTR
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 1.54× | 3.06× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 0.97× | -0.81× | ||
| Q1 24 | 1.16× | 1.35× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
