vs
高露洁棕榄（CL）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高露洁棕榄的4.0倍（$20.8B vs $5.2B），西斯科净利率更高（1.9% vs -0.7%，领先2.6%），高露洁棕榄同比增速更快（5.8% vs 3.0%），高露洁棕榄自由现金流更多（$1.3B vs $385.0M），过去两年西斯科的营收复合增速更高（3.5% vs 1.6%）
高露洁棕榄是总部位于美国纽约市曼哈顿中城公园大道的跨国消费品企业，主营家居清洁、医疗护理、个人护理、宠物护理等品类产品的生产、分销及相关服务，旗下产品行销全球多地，在日用消费领域拥有广泛的市场认可度。
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。
CL vs SYY — 直观对比
营收规模更大
SYY
是对方的4.0倍
$5.2B
营收增速更快
CL
高出2.7%
3.0%
净利率更高
SYY
高出2.6%
-0.7%
自由现金流更多
CL
多$891.0M
$385.0M
两年增速更快
SYY
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $20.8B |
| 净利润 | $-36.0M | $389.0M |
| 毛利率 | 60.2% | 18.3% |
| 营业利润率 | 1.7% | 3.3% |
| 净利率 | -0.7% | 1.9% |
| 营收同比 | 5.8% | 3.0% |
| 净利润同比 | -104.9% | -4.2% |
| 每股收益（稀释后） | $-0.04 | $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CLSYY
| Q4 25 | $5.2B | $20.8B | ||
| Q3 25 | $5.1B | $21.1B | ||
| Q2 25 | $5.1B | $21.1B | ||
| Q1 25 | $4.9B | $19.6B | ||
| Q4 24 | $4.9B | $20.2B | ||
| Q3 24 | $5.0B | $20.5B | ||
| Q2 24 | $5.1B | $20.6B | ||
| Q1 24 | $5.1B | $19.4B |
净利润CLSYY
| Q4 25 | $-36.0M | $389.0M | ||
| Q3 25 | $735.0M | $476.0M | ||
| Q2 25 | $743.0M | $531.0M | ||
| Q1 25 | $690.0M | $401.0M | ||
| Q4 24 | $738.0M | $406.0M | ||
| Q3 24 | $737.0M | $490.0M | ||
| Q2 24 | $731.0M | $611.7M | ||
| Q1 24 | $683.0M | $424.7M |
毛利率CLSYY
| Q4 25 | 60.2% | 18.3% | ||
| Q3 25 | 59.4% | 18.4% | ||
| Q2 25 | 60.1% | 18.9% | ||
| Q1 25 | 60.8% | 18.3% | ||
| Q4 24 | 60.3% | 18.1% | ||
| Q3 24 | 61.1% | 18.3% | ||
| Q2 24 | 60.6% | 18.7% | ||
| Q1 24 | 60.0% | 18.6% |
营业利润率CLSYY
| Q4 25 | 1.7% | 3.3% | ||
| Q3 25 | 20.6% | 3.8% | ||
| Q2 25 | 21.1% | 4.2% | ||
| Q1 25 | 21.9% | 3.5% | ||
| Q4 24 | 21.5% | 3.5% | ||
| Q3 24 | 21.2% | 3.9% | ||
| Q2 24 | 21.6% | 4.7% | ||
| Q1 24 | 20.7% | 3.7% |
净利率CLSYY
| Q4 25 | -0.7% | 1.9% | ||
| Q3 25 | 14.3% | 2.3% | ||
| Q2 25 | 14.5% | 2.5% | ||
| Q1 25 | 14.1% | 2.0% | ||
| Q4 24 | 14.9% | 2.0% | ||
| Q3 24 | 14.6% | 2.4% | ||
| Q2 24 | 14.5% | 3.0% | ||
| Q1 24 | 13.5% | 2.2% |
每股收益（稀释后）CLSYY
| Q4 25 | $-0.04 | $0.81 | ||
| Q3 25 | $0.91 | $0.99 | ||
| Q2 25 | $0.91 | $1.10 | ||
| Q1 25 | $0.85 | $0.82 | ||
| Q4 24 | $0.89 | $0.82 | ||
| Q3 24 | $0.90 | $0.99 | ||
| Q2 24 | $0.89 | $1.23 | ||
| Q1 24 | $0.83 | $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 | $1.4B | $1.2B |
| 总债务越低越好 | $7.8B | $12.4B |
| 股东权益账面价值 | $54.0M | $2.3B |
| 总资产 | $16.3B | $27.2B |
| 负债/权益比越低杠杆越低 | 145.17× | 5.45× |
8季度趋势，按日历期对齐
现金及短期投资CLSYY
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $844.0M | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.3B | $793.0M | ||
| Q3 24 | $1.2B | $733.0M | ||
| Q2 24 | $1.1B | $696.0M | ||
| Q1 24 | $1.1B | $598.3M |
总债务CLSYY
| Q4 25 | $7.8B | $12.4B | ||
| Q3 25 | — | $11.5B | ||
| Q2 25 | — | $12.4B | ||
| Q1 25 | — | $12.2B | ||
| Q4 24 | $7.0B | $11.4B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.5B | ||
| Q1 24 | — | $12.1B |
股东权益CLSYY
| Q4 25 | $54.0M | $2.3B | ||
| Q3 25 | $856.0M | $2.1B | ||
| Q2 25 | $702.0M | $1.8B | ||
| Q1 25 | $363.0M | $1.9B | ||
| Q4 24 | $212.0M | $2.0B | ||
| Q3 24 | $435.0M | $2.2B | ||
| Q2 24 | $123.0M | $1.9B | ||
| Q1 24 | $230.0M | $2.1B |
总资产CLSYY
| Q4 25 | $16.3B | $27.2B | ||
| Q3 25 | $17.5B | $27.0B | ||
| Q2 25 | $17.5B | $26.8B | ||
| Q1 25 | $16.6B | $26.3B | ||
| Q4 24 | $16.0B | $25.3B | ||
| Q3 24 | $16.8B | $25.9B | ||
| Q2 24 | $16.5B | $24.9B | ||
| Q1 24 | $16.6B | $24.7B |
负债/权益比CLSYY
| Q4 25 | 145.17× | 5.45× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | — | 6.75× | ||
| Q1 25 | — | 6.37× | ||
| Q4 24 | 33.04× | 5.66× | ||
| Q3 24 | — | 5.38× | ||
| Q2 24 | — | 6.19× | ||
| Q1 24 | — | 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 | $1.5B | $525.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $385.0M |
| 自由现金流率自由现金流/营收 | 24.4% | 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 | $3.6B | $1.8B |
8季度趋势，按日历期对齐
经营现金流CLSYY
| Q4 25 | $1.5B | $525.0M | ||
| Q3 25 | $1.3B | $86.0M | ||
| Q2 25 | $884.0M | $1.2B | ||
| Q1 25 | $600.0M | $819.0M | ||
| Q4 24 | $1.3B | $445.0M | ||
| Q3 24 | $1.2B | $53.0M | ||
| Q2 24 | $990.0M | $1.6B | ||
| Q1 24 | $681.0M | $517.3M |
自由现金流CLSYY
| Q4 25 | $1.3B | $385.0M | ||
| Q3 25 | $1.1B | $-74.0M | ||
| Q2 25 | $776.0M | $819.0M | ||
| Q1 25 | $476.0M | $620.0M | ||
| Q4 24 | $1.1B | $234.0M | ||
| Q3 24 | $1.0B | $-69.0M | ||
| Q2 24 | $873.0M | $1.3B | ||
| Q1 24 | $555.0M | $333.9M |
自由现金流率CLSYY
| Q4 25 | 24.4% | 1.9% | ||
| Q3 25 | 21.6% | -0.3% | ||
| Q2 25 | 15.2% | 3.9% | ||
| Q1 25 | 9.7% | 3.2% | ||
| Q4 24 | 21.9% | 1.2% | ||
| Q3 24 | 20.5% | -0.3% | ||
| Q2 24 | 17.3% | 6.4% | ||
| Q1 24 | 11.0% | 1.7% |
资本支出强度CLSYY
| Q4 25 | 3.4% | 0.7% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 2.1% | 1.8% | ||
| Q1 25 | 2.5% | 1.0% | ||
| Q4 24 | 3.7% | 1.0% | ||
| Q3 24 | 2.7% | 0.6% | ||
| Q2 24 | 2.3% | 1.5% | ||
| Q1 24 | 2.5% | 0.9% |
现金转化率CLSYY
| Q4 25 | — | 1.35× | ||
| Q3 25 | 1.72× | 0.18× | ||
| Q2 25 | 1.19× | 2.25× | ||
| Q1 25 | 0.87× | 2.04× | ||
| Q4 24 | 1.72× | 1.10× | ||
| Q3 24 | 1.58× | 0.11× | ||
| Q2 24 | 1.35× | 2.64× | ||
| Q1 24 | 1.00× | 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
CL
| Other | $3.0B | 58% |
| Pet Nutrition | $1.2B | 23% |
| Oral Personal And Home Care | $1.0B | 20% |
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% |
