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高乐氏（CLX）与味好美（MKC）财务数据对比。点击上方公司名可切换其他公司
味好美的季度营收约是高乐氏的1.1倍（$1.9B vs $1.7B），味好美净利率更高（12.2% vs 9.4%，领先2.9%），味好美同比增速更快（2.9% vs 0.3%），过去两年味好美的营收复合增速更高（7.5% vs -8.3%）
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。
味好美是美国知名食品企业，专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品，客户覆盖零售终端、食品生产商及餐饮服务企业，是全球领先的风味产品供应商。
CLX vs MKC — 直观对比
营收规模更大
MKC
是对方的1.1倍
$1.7B
营收增速更快
MKC
高出2.6%
0.3%
净利率更高
MKC
高出2.9%
9.4%
两年增速更快
MKC
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $157.0M | $226.6M |
| 毛利率 | 43.2% | 38.9% |
| 营业利润率 | — | 16.8% |
| 净利率 | 9.4% | 12.2% |
| 营收同比 | 0.3% | 2.9% |
| 净利润同比 | -15.6% | 5.3% |
| 每股收益（稀释后） | $1.29 | $0.84 |
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CLXMKC
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.8B | $1.6B |
净利润CLXMKC
| Q4 25 | $157.0M | $226.6M | ||
| Q3 25 | — | $225.5M | ||
| Q2 25 | $332.0M | $175.0M | ||
| Q1 25 | $186.0M | $162.3M | ||
| Q4 24 | $193.0M | $215.2M | ||
| Q3 24 | $99.0M | $223.1M | ||
| Q2 24 | $216.0M | $184.2M | ||
| Q1 24 | $-51.0M | $166.0M |
毛利率CLXMKC
| Q4 25 | 43.2% | 38.9% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | 46.5% | 37.5% | ||
| Q1 25 | 44.6% | 37.6% | ||
| Q4 24 | 43.8% | 40.2% | ||
| Q3 24 | 45.8% | 38.7% | ||
| Q2 24 | 46.5% | 37.7% | ||
| Q1 24 | 42.2% | 37.4% |
营业利润率CLXMKC
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | 20.6% | 14.8% | ||
| Q1 25 | 15.2% | 14.0% | ||
| Q4 24 | 14.1% | 17.0% | ||
| Q3 24 | 10.0% | 17.1% | ||
| Q2 24 | 14.5% | 14.2% | ||
| Q1 24 | -2.3% | 14.6% |
净利率CLXMKC
| Q4 25 | 9.4% | 12.2% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | 16.7% | 10.5% | ||
| Q1 25 | 11.2% | 10.1% | ||
| Q4 24 | 11.4% | 12.0% | ||
| Q3 24 | 5.6% | 13.3% | ||
| Q2 24 | 11.4% | 11.2% | ||
| Q1 24 | -2.8% | 10.4% |
每股收益（稀释后）CLXMKC
| Q4 25 | $1.29 | $0.84 | ||
| Q3 25 | — | $0.84 | ||
| Q2 25 | $2.68 | $0.65 | ||
| Q1 25 | $1.50 | $0.60 | ||
| Q4 24 | $1.54 | $0.79 | ||
| Q3 24 | $0.80 | $0.83 | ||
| Q2 24 | $1.74 | $0.68 | ||
| Q1 24 | $-0.41 | $0.62 |
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 | $95.9M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $-125.0M | $5.7B |
| 总资产 | $5.6B | $13.2B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资CLXMKC
| Q4 25 | $227.0M | $95.9M | ||
| Q3 25 | — | $94.9M | ||
| Q2 25 | $167.0M | $124.1M | ||
| Q1 25 | $226.0M | $102.8M | ||
| Q4 24 | $290.0M | $186.1M | ||
| Q3 24 | $278.0M | $200.8M | ||
| Q2 24 | $202.0M | $166.3M | ||
| Q1 24 | $219.0M | $178.0M |
总债务CLXMKC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $2.5B | $3.9B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | $2.5B | $4.1B | ||
| Q1 24 | — | $4.1B |
股东权益CLXMKC
| Q4 25 | $-125.0M | $5.7B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $321.0M | $5.6B | ||
| Q1 25 | $27.0M | $5.4B | ||
| Q4 24 | $-41.0M | $5.3B | ||
| Q3 24 | $60.0M | $5.4B | ||
| Q2 24 | $328.0M | $5.3B | ||
| Q1 24 | $91.0M | $5.2B |
总资产CLXMKC
| Q4 25 | $5.6B | $13.2B | ||
| Q3 25 | — | $13.2B | ||
| Q2 25 | $5.6B | $13.2B | ||
| Q1 25 | $5.5B | $12.9B | ||
| Q4 24 | $5.6B | $13.1B | ||
| Q3 24 | $5.5B | $13.2B | ||
| Q2 24 | $5.8B | $13.0B | ||
| Q1 24 | $5.8B | $12.9B |
负债/权益比CLXMKC
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | 7.74× | 0.69× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | 7.56× | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | — | $542.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.39× |
| 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CLXMKC
| Q4 25 | — | $542.0M | ||
| Q3 25 | — | $258.8M | ||
| Q2 25 | $294.0M | $45.9M | ||
| Q1 25 | $286.0M | $115.5M | ||
| Q4 24 | $180.0M | $458.7M | ||
| Q3 24 | $221.0M | $161.7M | ||
| Q2 24 | $340.0M | $163.1M | ||
| Q1 24 | $182.0M | $138.4M |
自由现金流CLXMKC
| Q4 25 | — | — | ||
| Q3 25 | — | $206.1M | ||
| Q2 25 | $219.0M | $-2.4M | ||
| Q1 25 | $233.0M | $78.4M | ||
| Q4 24 | $127.0M | — | ||
| Q3 24 | $182.0M | $102.7M | ||
| Q2 24 | $259.0M | $94.8M | ||
| Q1 24 | $127.0M | $76.4M |
自由现金流率CLXMKC
| Q4 25 | — | — | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | 11.0% | -0.1% | ||
| Q1 25 | 14.0% | 4.9% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 10.3% | 6.1% | ||
| Q2 24 | 13.6% | 5.8% | ||
| Q1 24 | 7.0% | 4.8% |
资本支出强度CLXMKC
| Q4 25 | — | — | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 3.8% | 2.9% | ||
| Q1 25 | 3.2% | 2.3% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.2% | 3.5% | ||
| Q2 24 | 4.3% | 4.2% | ||
| Q1 24 | 3.0% | 3.9% |
现金转化率CLXMKC
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | 0.89× | 0.26× | ||
| Q1 25 | 1.54× | 0.71× | ||
| Q4 24 | 0.93× | 2.13× | ||
| Q3 24 | 2.23× | 0.72× | ||
| Q2 24 | 1.57× | 0.89× | ||
| Q1 24 | — | 0.83× |
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% |
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |
