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高乐氏（CLX）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乐氏的12.4倍（$20.8B vs $1.7B），高乐氏净利率更高（9.4% vs 1.9%，领先7.5%），西斯科同比增速更快（3.0% vs 0.3%），过去两年西斯科的营收复合增速更高（3.5% 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。
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。
CLX vs SYY — 直观对比
营收规模更大
SYY
是对方的12.4倍
$1.7B
营收增速更快
SYY
高出2.7%
0.3%
净利率更高
CLX
高出7.5%
1.9%
两年增速更快
SYY
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $20.8B |
| 净利润 | $157.0M | $389.0M |
| 毛利率 | 43.2% | 18.3% |
| 营业利润率 | — | 3.3% |
| 净利率 | 9.4% | 1.9% |
| 营收同比 | 0.3% | 3.0% |
| 净利润同比 | -15.6% | -4.2% |
| 每股收益（稀释后） | $1.29 | $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CLXSYY
| Q4 25 | $1.7B | $20.8B | ||
| Q3 25 | — | $21.1B | ||
| Q2 25 | $2.0B | $21.1B | ||
| Q1 25 | $1.7B | $19.6B | ||
| Q4 24 | $1.7B | $20.2B | ||
| Q3 24 | $1.8B | $20.5B | ||
| Q2 24 | $1.9B | $20.6B | ||
| Q1 24 | $1.8B | $19.4B |
净利润CLXSYY
| Q4 25 | $157.0M | $389.0M | ||
| Q3 25 | — | $476.0M | ||
| Q2 25 | $332.0M | $531.0M | ||
| Q1 25 | $186.0M | $401.0M | ||
| Q4 24 | $193.0M | $406.0M | ||
| Q3 24 | $99.0M | $490.0M | ||
| Q2 24 | $216.0M | $611.7M | ||
| Q1 24 | $-51.0M | $424.7M |
毛利率CLXSYY
| Q4 25 | 43.2% | 18.3% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | 46.5% | 18.9% | ||
| Q1 25 | 44.6% | 18.3% | ||
| Q4 24 | 43.8% | 18.1% | ||
| Q3 24 | 45.8% | 18.3% | ||
| Q2 24 | 46.5% | 18.7% | ||
| Q1 24 | 42.2% | 18.6% |
营业利润率CLXSYY
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 20.6% | 4.2% | ||
| Q1 25 | 15.2% | 3.5% | ||
| Q4 24 | 14.1% | 3.5% | ||
| Q3 24 | 10.0% | 3.9% | ||
| Q2 24 | 14.5% | 4.7% | ||
| Q1 24 | -2.3% | 3.7% |
净利率CLXSYY
| Q4 25 | 9.4% | 1.9% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 16.7% | 2.5% | ||
| Q1 25 | 11.2% | 2.0% | ||
| Q4 24 | 11.4% | 2.0% | ||
| Q3 24 | 5.6% | 2.4% | ||
| Q2 24 | 11.4% | 3.0% | ||
| Q1 24 | -2.8% | 2.2% |
每股收益（稀释后）CLXSYY
| Q4 25 | $1.29 | $0.81 | ||
| Q3 25 | — | $0.99 | ||
| Q2 25 | $2.68 | $1.10 | ||
| Q1 25 | $1.50 | $0.82 | ||
| Q4 24 | $1.54 | $0.82 | ||
| Q3 24 | $0.80 | $0.99 | ||
| Q2 24 | $1.74 | $1.23 | ||
| Q1 24 | $-0.41 | $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 | $227.0M | $1.2B |
| 总债务越低越好 | — | $12.4B |
| 股东权益账面价值 | $-125.0M | $2.3B |
| 总资产 | $5.6B | $27.2B |
| 负债/权益比越低杠杆越低 | — | 5.45× |
8季度趋势，按日历期对齐
现金及短期投资CLXSYY
| Q4 25 | $227.0M | $1.2B | ||
| Q3 25 | — | $844.0M | ||
| Q2 25 | $167.0M | $1.1B | ||
| Q1 25 | $226.0M | $1.5B | ||
| Q4 24 | $290.0M | $793.0M | ||
| Q3 24 | $278.0M | $733.0M | ||
| Q2 24 | $202.0M | $696.0M | ||
| Q1 24 | $219.0M | $598.3M |
总债务CLXSYY
| Q4 25 | — | $12.4B | ||
| Q3 25 | — | $11.5B | ||
| Q2 25 | $2.5B | $12.4B | ||
| Q1 25 | — | $12.2B | ||
| Q4 24 | — | $11.4B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | $2.5B | $11.5B | ||
| Q1 24 | — | $12.1B |
股东权益CLXSYY
| Q4 25 | $-125.0M | $2.3B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $321.0M | $1.8B | ||
| Q1 25 | $27.0M | $1.9B | ||
| Q4 24 | $-41.0M | $2.0B | ||
| Q3 24 | $60.0M | $2.2B | ||
| Q2 24 | $328.0M | $1.9B | ||
| Q1 24 | $91.0M | $2.1B |
总资产CLXSYY
| Q4 25 | $5.6B | $27.2B | ||
| Q3 25 | — | $27.0B | ||
| Q2 25 | $5.6B | $26.8B | ||
| Q1 25 | $5.5B | $26.3B | ||
| Q4 24 | $5.6B | $25.3B | ||
| Q3 24 | $5.5B | $25.9B | ||
| Q2 24 | $5.8B | $24.9B | ||
| Q1 24 | $5.8B | $24.7B |
负债/权益比CLXSYY
| Q4 25 | — | 5.45× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | 7.74× | 6.75× | ||
| Q1 25 | — | 6.37× | ||
| Q4 24 | — | 5.66× | ||
| Q3 24 | — | 5.38× | ||
| Q2 24 | 7.56× | 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 | — | $525.0M |
| 自由现金流经营现金流 - 资本支出 | — | $385.0M |
| 自由现金流率自由现金流/营收 | — | 1.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | $1.8B |
8季度趋势，按日历期对齐
经营现金流CLXSYY
| Q4 25 | — | $525.0M | ||
| Q3 25 | — | $86.0M | ||
| Q2 25 | $294.0M | $1.2B | ||
| Q1 25 | $286.0M | $819.0M | ||
| Q4 24 | $180.0M | $445.0M | ||
| Q3 24 | $221.0M | $53.0M | ||
| Q2 24 | $340.0M | $1.6B | ||
| Q1 24 | $182.0M | $517.3M |
自由现金流CLXSYY
| Q4 25 | — | $385.0M | ||
| Q3 25 | — | $-74.0M | ||
| Q2 25 | $219.0M | $819.0M | ||
| Q1 25 | $233.0M | $620.0M | ||
| Q4 24 | $127.0M | $234.0M | ||
| Q3 24 | $182.0M | $-69.0M | ||
| Q2 24 | $259.0M | $1.3B | ||
| Q1 24 | $127.0M | $333.9M |
自由现金流率CLXSYY
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | 11.0% | 3.9% | ||
| Q1 25 | 14.0% | 3.2% | ||
| Q4 24 | 7.5% | 1.2% | ||
| Q3 24 | 10.3% | -0.3% | ||
| Q2 24 | 13.6% | 6.4% | ||
| Q1 24 | 7.0% | 1.7% |
资本支出强度CLXSYY
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 3.8% | 1.8% | ||
| Q1 25 | 3.2% | 1.0% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 4.3% | 1.5% | ||
| Q1 24 | 3.0% | 0.9% |
现金转化率CLXSYY
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | 0.89× | 2.25× | ||
| Q1 25 | 1.54× | 2.04× | ||
| Q4 24 | 0.93× | 1.10× | ||
| Q3 24 | 2.23× | 0.11× | ||
| Q2 24 | 1.57× | 2.64× | ||
| Q1 24 | — | 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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
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% |
