vs
高乐氏（CLX）与Australian Oilseeds Holdings Ltd（COOT）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是Australian Oilseeds Holdings Ltd的223.1倍（$1.7B vs $7.5M）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
CLX vs COOT — 直观对比
营收规模更大
CLX
是对方的223.1倍
$7.5M
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $7.5M |
| 净利润 | $157.0M | — |
| 毛利率 | 43.2% | 7.5% |
| 营业利润率 | — | — |
| 净利率 | 9.4% | — |
| 营收同比 | 0.3% | — |
| 净利润同比 | -15.6% | — |
| 每股收益（稀释后） | $1.29 | — |
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CLXCOOT
| Q4 25 | $1.7B | — | ||
| Q2 25 | $2.0B | $7.5M | ||
| Q1 25 | $1.7B | $6.1M | ||
| Q4 24 | $1.7B | $6.8M | ||
| Q3 24 | $1.8B | $6.7M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.8B | — | ||
| Q4 23 | $2.0B | — |
净利润CLXCOOT
| Q4 25 | $157.0M | — | ||
| Q2 25 | $332.0M | — | ||
| Q1 25 | $186.0M | $-409.9K | ||
| Q4 24 | $193.0M | $-208.2K | ||
| Q3 24 | $99.0M | $-420.1K | ||
| Q2 24 | $216.0M | — | ||
| Q1 24 | $-51.0M | — | ||
| Q4 23 | $93.0M | — |
毛利率CLXCOOT
| Q4 25 | 43.2% | — | ||
| Q2 25 | 46.5% | 7.5% | ||
| Q1 25 | 44.6% | 6.0% | ||
| Q4 24 | 43.8% | 11.6% | ||
| Q3 24 | 45.8% | 8.0% | ||
| Q2 24 | 46.5% | — | ||
| Q1 24 | 42.2% | — | ||
| Q4 23 | 43.5% | — |
营业利润率CLXCOOT
| Q4 25 | — | — | ||
| Q2 25 | 20.6% | — | ||
| Q1 25 | 15.2% | -1.2% | ||
| Q4 24 | 14.1% | 0.1% | ||
| Q3 24 | 10.0% | -1.6% | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | -2.3% | — | ||
| Q4 23 | 6.8% | — |
净利率CLXCOOT
| Q4 25 | 9.4% | — | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | 11.2% | -6.7% | ||
| Q4 24 | 11.4% | -3.1% | ||
| Q3 24 | 5.6% | -6.3% | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | -2.8% | — | ||
| Q4 23 | 4.7% | — |
每股收益（稀释后）CLXCOOT
| Q4 25 | $1.29 | — | ||
| Q2 25 | $2.68 | — | ||
| Q1 25 | $1.50 | — | ||
| Q4 24 | $1.54 | — | ||
| Q3 24 | $0.80 | — | ||
| Q2 24 | $1.74 | — | ||
| Q1 24 | $-0.41 | — | ||
| Q4 23 | $0.75 | — |
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 | $227.0M | $1.5M |
| 总债务越低越好 | — | $1.0M |
| 股东权益账面价值 | $-125.0M | $3.0M |
| 总资产 | $5.6B | $22.3M |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CLXCOOT
| Q4 25 | $227.0M | — | ||
| Q2 25 | $167.0M | $1.5M | ||
| Q1 25 | $226.0M | $932.8K | ||
| Q4 24 | $290.0M | $934.5K | ||
| Q3 24 | $278.0M | $1.4M | ||
| Q2 24 | $202.0M | — | ||
| Q1 24 | $219.0M | — | ||
| Q4 23 | $355.0M | — |
总债务CLXCOOT
| Q4 25 | — | — | ||
| Q2 25 | $2.5B | $1.0M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益CLXCOOT
| Q4 25 | $-125.0M | — | ||
| Q2 25 | $321.0M | $3.0M | ||
| Q1 25 | $27.0M | $-658.2K | ||
| Q4 24 | $-41.0M | $-38.4K | ||
| Q3 24 | $60.0M | $169.8K | ||
| Q2 24 | $328.0M | — | ||
| Q1 24 | $91.0M | — | ||
| Q4 23 | $53.0M | — |
总资产CLXCOOT
| Q4 25 | $5.6B | — | ||
| Q2 25 | $5.6B | $22.3M | ||
| Q1 25 | $5.5B | $20.2M | ||
| Q4 24 | $5.6B | $21.3M | ||
| Q3 24 | $5.5B | $21.7M | ||
| Q2 24 | $5.8B | — | ||
| Q1 24 | $5.8B | — | ||
| Q4 23 | $5.9B | — |
负债/权益比CLXCOOT
| Q4 25 | — | — | ||
| Q2 25 | 7.74× | 0.34× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.18× | ||
| Q2 24 | 7.56× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | — | $628.2K |
| 自由现金流经营现金流 - 资本支出 | — | $-268.9K |
| 自由现金流率自由现金流/营收 | — | -3.6% |
| 资本支出强度资本支出/营收 | — | 12.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CLXCOOT
| Q4 25 | — | — | ||
| Q2 25 | $294.0M | $628.2K | ||
| Q1 25 | $286.0M | — | ||
| Q4 24 | $180.0M | — | ||
| Q3 24 | $221.0M | $382.4K | ||
| Q2 24 | $340.0M | — | ||
| Q1 24 | $182.0M | — | ||
| Q4 23 | $153.0M | — |
自由现金流CLXCOOT
| Q4 25 | — | — | ||
| Q2 25 | $219.0M | $-268.9K | ||
| Q1 25 | $233.0M | — | ||
| Q4 24 | $127.0M | — | ||
| Q3 24 | $182.0M | $7.1K | ||
| Q2 24 | $259.0M | — | ||
| Q1 24 | $127.0M | — | ||
| Q4 23 | $101.0M | — |
自由现金流率CLXCOOT
| Q4 25 | — | — | ||
| Q2 25 | 11.0% | -3.6% | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 10.3% | 0.1% | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 7.0% | — | ||
| Q4 23 | 5.1% | — |
资本支出强度CLXCOOT
| Q4 25 | — | — | ||
| Q2 25 | 3.8% | 12.0% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.2% | 5.6% | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 3.0% | — | ||
| Q4 23 | 2.6% | — |
现金转化率CLXCOOT
| Q4 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 1.57× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 1.65× | — |
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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |
