vs
Chewy, Inc.(CHWY)与Pattern Group Inc.(PTRN)财务数据对比。点击上方公司名可切换其他公司
Chewy, Inc.的季度营收约是Pattern Group Inc.的4.9倍($3.1B vs $639.7M)。Chewy, Inc.净利率更高(1.9% vs -9.2%,领先11.1%)。Chewy, Inc.自由现金流更多($175.8M vs $75.7M)
Chewy Inc.是总部位于美国佛罗里达州普兰泰申的宠物用品线上零售商,主营宠物食品及各类宠物相关产品,2019年于纽约证券交易所挂牌上市,股票代码CHWY,是北美知名的宠物电商平台,为宠物主提供丰富可靠的一站式宠物消费选购服务。
Pattern Energy Group是一家美国可再生能源企业,专注于开发、持有及运营公用事业级风电和光伏设施,业务覆盖美国、加拿大及墨西哥市场,总部位于加利福尼亚州旧金山,在得克萨斯州休斯敦设有运营中心。
CHWY vs PTRN — 直观对比
营收规模更大
CHWY
是对方的4.9倍
$639.7M
净利率更高
CHWY
高出11.1%
-9.2%
自由现金流更多
CHWY
多$100.1M
$75.7M
损益表 — Q3 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $639.7M |
| 净利润 | $59.2M | $-59.1M |
| 毛利率 | 29.8% | 44.3% |
| 营业利润率 | 2.1% | -9.4% |
| 净利率 | 1.9% | -9.2% |
| 营收同比 | 8.3% | — |
| 净利润同比 | 1405.6% | — |
| 每股收益(稀释后) | $0.14 | $-2.19 |
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
CHWY
PTRN
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $639.7M | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.8B | — |
净利润
CHWY
PTRN
| Q4 25 | $59.2M | — | ||
| Q3 25 | $62.0M | $-59.1M | ||
| Q2 25 | $62.4M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $299.1M | — | ||
| Q2 24 | $66.9M | — | ||
| Q1 24 | $34.3M | — |
毛利率
CHWY
PTRN
| Q4 25 | 29.8% | — | ||
| Q3 25 | 30.4% | 44.3% | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 29.5% | — | ||
| Q2 24 | 29.7% | — | ||
| Q1 24 | 28.2% | — |
营业利润率
CHWY
PTRN
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.2% | -9.4% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | -0.7% | — |
净利率
CHWY
PTRN
| Q4 25 | 1.9% | — | ||
| Q3 25 | 2.0% | -9.2% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.2% | — |
每股收益(稀释后)
CHWY
PTRN
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.14 | $-2.19 | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.68 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.08 | — |
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 | $701.5M | $312.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $469.4M | $541.4M |
| 总资产 | $3.3B | $843.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CHWY
PTRN
| Q4 25 | $701.5M | — | ||
| Q3 25 | $591.8M | $312.8M | ||
| Q2 25 | $616.4M | — | ||
| Q1 25 | $596.7M | — | ||
| Q4 24 | $507.5M | — | ||
| Q3 24 | $695.0M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
股东权益
CHWY
PTRN
| Q4 25 | $469.4M | — | ||
| Q3 25 | $389.9M | $541.4M | ||
| Q2 25 | $375.6M | — | ||
| Q1 25 | $261.5M | — | ||
| Q4 24 | $223.4M | — | ||
| Q3 24 | $486.7M | — | ||
| Q2 24 | $642.9M | — | ||
| Q1 24 | $510.2M | — |
总资产
CHWY
PTRN
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | $843.1M | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
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 | $207.9M | $90.9M |
| 自由现金流经营现金流 - 资本支出 | $175.8M | $75.7M |
| 自由现金流率自由现金流/营收 | 5.6% | 11.8% |
| 资本支出强度资本支出/营收 | 1.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.51× | — |
| 过去12个月自由现金流最近4个季度 | $487.0M | — |
8季度趋势,按日历期对齐
经营现金流
CHWY
PTRN
| Q4 25 | $207.9M | — | ||
| Q3 25 | $133.9M | $90.9M | ||
| Q2 25 | $86.4M | — | ||
| Q1 25 | $207.5M | — | ||
| Q4 24 | $183.5M | — | ||
| Q3 24 | $123.4M | — | ||
| Q2 24 | $81.9M | — | ||
| Q1 24 | $98.9M | — |
自由现金流
CHWY
PTRN
| Q4 25 | $175.8M | — | ||
| Q3 25 | $105.9M | $75.7M | ||
| Q2 25 | $48.7M | — | ||
| Q1 25 | $156.6M | — | ||
| Q4 24 | $151.8M | — | ||
| Q3 24 | $91.5M | — | ||
| Q2 24 | $52.6M | — | ||
| Q1 24 | $66.5M | — |
自由现金流率
CHWY
PTRN
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.4% | 11.8% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.3% | — |
资本支出强度
CHWY
PTRN
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.9% | 2.4% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
CHWY
PTRN
| Q4 25 | 3.51× | — | ||
| Q3 25 | 2.16× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 9.10× | — | ||
| Q4 24 | 46.66× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 2.89× | — |
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
CHWY
暂无分部数据
PTRN
| Amazon.com | $549.2M | 86% |
| Amazon Marketplaces International | $43.4M | 7% |
| Other Online Marketplaces And Channels | $39.4M | 6% |
| Saa S Logistics And Other Revenue | $7.7M | 1% |