vs
高乐氏(CLX)与PINTEREST, INC.(PINS)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PINTEREST, INC.的1.3倍($1.7B vs $1.3B),PINTEREST, INC.净利率更高(21.0% vs 9.4%,领先11.6%),PINTEREST, INC.同比增速更快(14.3% vs 0.3%),过去两年PINTEREST, INC.的营收复合增速更高(33.5% 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。
Pinterest是美国社交媒体服务商,主打数字图板形式的信息发布与发现功能,用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立,总部位于旧金山。
CLX vs PINS — 直观对比
营收规模更大
CLX
是对方的1.3倍
$1.3B
营收增速更快
PINS
高出14.0%
0.3%
净利率更高
PINS
高出11.6%
9.4%
两年增速更快
PINS
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $157.0M | $277.1M |
| 毛利率 | 43.2% | 82.8% |
| 营业利润率 | — | 22.8% |
| 净利率 | 9.4% | 21.0% |
| 营收同比 | 0.3% | 14.3% |
| 净利润同比 | -15.6% | -85.0% |
| 每股收益(稀释后) | $1.29 | $0.41 |
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
CLX
PINS
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $2.0B | $998.2M | ||
| Q1 25 | $1.7B | $855.0M | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.8B | $898.4M | ||
| Q2 24 | $1.9B | $853.7M | ||
| Q1 24 | $1.8B | $740.0M |
净利润
CLX
PINS
| Q4 25 | $157.0M | $277.1M | ||
| Q3 25 | — | $92.1M | ||
| Q2 25 | $332.0M | $38.8M | ||
| Q1 25 | $186.0M | $8.9M | ||
| Q4 24 | $193.0M | $1.8B | ||
| Q3 24 | $99.0M | $30.6M | ||
| Q2 24 | $216.0M | $8.9M | ||
| Q1 24 | $-51.0M | $-24.8M |
毛利率
CLX
PINS
| Q4 25 | 43.2% | 82.8% | ||
| Q3 25 | — | 79.8% | ||
| Q2 25 | 46.5% | 79.7% | ||
| Q1 25 | 44.6% | 76.7% | ||
| Q4 24 | 43.8% | 82.9% | ||
| Q3 24 | 45.8% | 79.1% | ||
| Q2 24 | 46.5% | 78.3% | ||
| Q1 24 | 42.2% | 75.5% |
营业利润率
CLX
PINS
| Q4 25 | — | 22.8% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | 20.6% | -0.4% | ||
| Q1 25 | 15.2% | -4.1% | ||
| Q4 24 | 14.1% | 22.7% | ||
| Q3 24 | 10.0% | -0.7% | ||
| Q2 24 | 14.5% | -2.5% | ||
| Q1 24 | -2.3% | -7.4% |
净利率
CLX
PINS
| Q4 25 | 9.4% | 21.0% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | 16.7% | 3.9% | ||
| Q1 25 | 11.2% | 1.0% | ||
| Q4 24 | 11.4% | 160.1% | ||
| Q3 24 | 5.6% | 3.4% | ||
| Q2 24 | 11.4% | 1.0% | ||
| Q1 24 | -2.8% | -3.4% |
每股收益(稀释后)
CLX
PINS
| Q4 25 | $1.29 | $0.41 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | $2.68 | $0.06 | ||
| Q1 25 | $1.50 | $0.01 | ||
| Q4 24 | $1.54 | $2.66 | ||
| Q3 24 | $0.80 | $0.04 | ||
| Q2 24 | $1.74 | $0.01 | ||
| Q1 24 | $-0.41 | $-0.04 |
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 | $969.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-125.0M | $4.7B |
| 总资产 | $5.6B | $5.5B |
| 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
CLX
PINS
| Q4 25 | $227.0M | $969.3M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $167.0M | $1.2B | ||
| Q1 25 | $226.0M | $1.3B | ||
| Q4 24 | $290.0M | $1.1B | ||
| Q3 24 | $278.0M | $1.0B | ||
| Q2 24 | $202.0M | $1.4B | ||
| Q1 24 | $219.0M | $1.6B |
总债务
CLX
PINS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益
CLX
PINS
| Q4 25 | $-125.0M | $4.7B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $321.0M | $4.8B | ||
| Q1 25 | $27.0M | $4.7B | ||
| Q4 24 | $-41.0M | $4.8B | ||
| Q3 24 | $60.0M | $2.9B | ||
| Q2 24 | $328.0M | $3.2B | ||
| Q1 24 | $91.0M | $3.1B |
总资产
CLX
PINS
| Q4 25 | $5.6B | $5.5B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $5.6B | $5.4B | ||
| Q1 25 | $5.5B | $5.3B | ||
| Q4 24 | $5.6B | $5.3B | ||
| Q3 24 | $5.5B | $3.5B | ||
| Q2 24 | $5.8B | $3.7B | ||
| Q1 24 | $5.8B | $3.7B |
负债/权益比
CLX
PINS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — | ||
| Q1 24 | — | — |
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 | — | $391.2M |
| 自由现金流经营现金流 - 资本支出 | — | $380.4M |
| 自由现金流率自由现金流/营收 | — | 28.8% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $1.3B |
8季度趋势,按日历期对齐
经营现金流
CLX
PINS
| Q4 25 | — | $391.2M | ||
| Q3 25 | — | $321.7M | ||
| Q2 25 | $294.0M | $207.7M | ||
| Q1 25 | $286.0M | $363.7M | ||
| Q4 24 | $180.0M | $254.0M | ||
| Q3 24 | $221.0M | $248.0M | ||
| Q2 24 | $340.0M | $106.4M | ||
| Q1 24 | $182.0M | $356.1M |
自由现金流
CLX
PINS
| Q4 25 | — | $380.4M | ||
| Q3 25 | — | $318.4M | ||
| Q2 25 | $219.0M | $196.7M | ||
| Q1 25 | $233.0M | $356.4M | ||
| Q4 24 | $127.0M | $250.2M | ||
| Q3 24 | $182.0M | $244.1M | ||
| Q2 24 | $259.0M | $101.6M | ||
| Q1 24 | $127.0M | $344.0M |
自由现金流率
CLX
PINS
| Q4 25 | — | 28.8% | ||
| Q3 25 | — | 30.3% | ||
| Q2 25 | 11.0% | 19.7% | ||
| Q1 25 | 14.0% | 41.7% | ||
| Q4 24 | 7.5% | 21.7% | ||
| Q3 24 | 10.3% | 27.2% | ||
| Q2 24 | 13.6% | 11.9% | ||
| Q1 24 | 7.0% | 46.5% |
资本支出强度
CLX
PINS
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 3.2% | 0.9% | ||
| Q4 24 | 3.1% | 0.3% | ||
| Q3 24 | 2.2% | 0.4% | ||
| Q2 24 | 4.3% | 0.6% | ||
| Q1 24 | 3.0% | 1.6% |
现金转化率
CLX
PINS
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 3.49× | ||
| Q2 25 | 0.89× | 5.36× | ||
| Q1 25 | 1.54× | 40.77× | ||
| Q4 24 | 0.93× | 0.14× | ||
| Q3 24 | 2.23× | 8.12× | ||
| Q2 24 | 1.57× | 11.98× | ||
| Q1 24 | — | — |
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% |
PINS
| United States And Canada | $944.3M | 72% |
| Other | $375.0M | 28% |