vs
Chewy, Inc.（CHWY）与德事隆（TXT）财务数据对比。点击上方公司名可切换其他公司
德事隆的季度营收约是Chewy, Inc.的1.3倍（$4.2B vs $3.1B），德事隆净利率更高（5.6% vs 1.9%，领先3.7%），德事隆同比增速更快（15.6% vs 8.3%），德事隆自由现金流更多（$527.0M vs $175.8M），过去两年德事隆的营收复合增速更高（15.4% vs 4.6%）
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。
德事隆是总部位于美国罗德岛州普罗维登斯的工业集团，1923年由罗亚尔·利特尔创立，前身为特种纱线公司。旗下拥有贝尔德事隆、考泰斯、德事隆航空、莱康明发动机等子公司，业务覆盖25个国家，2020年员工总数超3.3万人，2021年位列美国财富500强第265位。
CHWY vs TXT — 直观对比
营收规模更大
TXT
是对方的1.3倍
$3.1B
营收增速更快
TXT
高出7.3%
8.3%
净利率更高
TXT
高出3.7%
1.9%
自由现金流更多
TXT
多$351.2M
$175.8M
两年增速更快
TXT
近两年复合增速
4.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.2B |
| 净利润 | $59.2M | $235.0M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 2.1% | — |
| 净利率 | 1.9% | 5.6% |
| 营收同比 | 8.3% | 15.6% |
| 净利润同比 | 1405.6% | 66.7% |
| 每股收益（稀释后） | $0.14 | — |
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CHWYTXT
| Q4 25 | $3.1B | $4.2B | ||
| Q3 25 | $3.1B | $3.6B | ||
| Q2 25 | $3.1B | $3.7B | ||
| Q1 25 | $3.2B | $3.3B | ||
| Q4 24 | $2.9B | $3.6B | ||
| Q3 24 | $2.9B | $3.4B | ||
| Q2 24 | $2.9B | $3.5B | ||
| Q1 24 | $2.8B | $3.1B |
净利润CHWYTXT
| Q4 25 | $59.2M | $235.0M | ||
| Q3 25 | $62.0M | $234.0M | ||
| Q2 25 | $62.4M | $245.0M | ||
| Q1 25 | $22.8M | $207.0M | ||
| Q4 24 | $3.9M | $141.0M | ||
| Q3 24 | $299.1M | $223.0M | ||
| Q2 24 | $66.9M | $259.0M | ||
| Q1 24 | $34.3M | $201.0M |
毛利率CHWYTXT
| Q4 25 | 29.8% | — | ||
| Q3 25 | 30.4% | — | ||
| 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CHWYTXT
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 0.9% | 3.6% | ||
| Q3 24 | 1.1% | 7.4% | ||
| Q2 24 | 2.2% | 9.2% | ||
| Q1 24 | -0.7% | 7.6% |
净利率CHWYTXT
| Q4 25 | 1.9% | 5.6% | ||
| Q3 25 | 2.0% | 6.5% | ||
| Q2 25 | 2.0% | 6.6% | ||
| Q1 25 | 0.7% | 6.3% | ||
| Q4 24 | 0.1% | 3.9% | ||
| Q3 24 | 10.5% | 6.5% | ||
| Q2 24 | 2.3% | 7.3% | ||
| Q1 24 | 1.2% | 6.4% |
每股收益（稀释后）CHWYTXT
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.14 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.07 | $1.13 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.68 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.08 | $1.03 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $469.4M | — |
| 总资产 | $3.3B | — |
| 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CHWYTXT
| Q4 25 | $701.5M | — | ||
| Q3 25 | $591.8M | — | ||
| 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CHWYTXT
| Q4 25 | $469.4M | — | ||
| Q3 25 | $389.9M | $7.5B | ||
| Q2 25 | $375.6M | $7.4B | ||
| Q1 25 | $261.5M | $7.3B | ||
| Q4 24 | $223.4M | $7.2B | ||
| Q3 24 | $486.7M | $7.0B | ||
| Q2 24 | $642.9M | $6.9B | ||
| Q1 24 | $510.2M | $6.9B |
总资产CHWYTXT
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | $17.4B | ||
| Q2 25 | $3.1B | $17.1B | ||
| Q1 25 | $3.0B | $16.9B | ||
| Q4 24 | $3.0B | $16.8B | ||
| Q3 24 | $3.1B | $16.5B | ||
| Q2 24 | $3.2B | $16.4B | ||
| Q1 24 | $3.2B | $16.4B |
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 | $700.0M |
| 自由现金流经营现金流 - 资本支出 | $175.8M | $527.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 12.6% |
| 资本支出强度资本支出/营收 | 1.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.51× | 2.98× |
| 过去12个月自由现金流最近4个季度 | $487.0M | $929.0M |
8季度趋势，按日历期对齐
经营现金流CHWYTXT
| Q4 25 | $207.9M | $700.0M | ||
| Q3 25 | $133.9M | $349.0M | ||
| Q2 25 | $86.4M | $387.0M | ||
| Q1 25 | $207.5M | $-124.0M | ||
| Q4 24 | $183.5M | $446.0M | ||
| Q3 24 | $123.4M | $208.0M | ||
| Q2 24 | $81.9M | $367.0M | ||
| Q1 24 | $98.9M | $-7.0M |
自由现金流CHWYTXT
| Q4 25 | $175.8M | $527.0M | ||
| Q3 25 | $105.9M | $273.0M | ||
| Q2 25 | $48.7M | $309.0M | ||
| Q1 25 | $156.6M | $-180.0M | ||
| Q4 24 | $151.8M | $293.0M | ||
| Q3 24 | $91.5M | $137.0M | ||
| Q2 24 | $52.6M | $293.0M | ||
| Q1 24 | $66.5M | $-73.0M |
自由现金流率CHWYTXT
| Q4 25 | 5.6% | 12.6% | ||
| Q3 25 | 3.4% | 7.6% | ||
| Q2 25 | 1.6% | 8.3% | ||
| Q1 25 | 4.8% | -5.4% | ||
| Q4 24 | 5.3% | 8.1% | ||
| Q3 24 | 3.2% | 4.0% | ||
| Q2 24 | 1.8% | 8.3% | ||
| Q1 24 | 2.3% | -2.3% |
资本支出强度CHWYTXT
| Q4 25 | 1.0% | 4.1% | ||
| Q3 25 | 0.9% | 2.1% | ||
| Q2 25 | 1.2% | 2.1% | ||
| Q1 25 | 1.6% | 1.7% | ||
| Q4 24 | 1.1% | 4.2% | ||
| Q3 24 | 1.1% | 2.1% | ||
| Q2 24 | 1.0% | 2.1% | ||
| Q1 24 | 1.1% | 2.1% |
现金转化率CHWYTXT
| Q4 25 | 3.51× | 2.98× | ||
| Q3 25 | 2.16× | 1.49× | ||
| Q2 25 | 1.38× | 1.58× | ||
| Q1 25 | 9.10× | -0.60× | ||
| Q4 24 | 46.66× | 3.16× | ||
| Q3 24 | 0.41× | 0.93× | ||
| Q2 24 | 1.22× | 1.42× | ||
| Q1 24 | 2.89× | -0.03× |
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
TXT
| Aircraft | $1.2B | 29% |
| Military Aircraft And Support Programs | $655.0M | 16% |
| Aftermarket Parts And Services | $551.0M | 13% |
| Services | $507.0M | 12% |
| Fuel Systems And Functional Components | $480.0M | 11% |
| Textron Systems | $323.0M | 8% |
| Other | $317.0M | 8% |
| US Government | $119.0M | 3% |
| Finance | $18.0M | 0% |
| Textron E Aviation Segment | $7.0M | 0% |
