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Australian Oilseeds Holdings Ltd（COOT）与金宝汤（CPB）财务数据对比。点击上方公司名可切换其他公司
金宝汤的季度营收约是Australian Oilseeds Holdings Ltd的356.9倍（$2.7B vs $7.5M）。金宝汤自由现金流更多（$97.0M vs $-268.9K）
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。
金宝汤是美国知名食品企业，核心旗舰产品为罐装汤品。其品牌旗下众多产品采用的经典红白罐设计已成为美国文化符号之一，艺术家安迪·沃霍尔创作的金宝汤罐系列波普艺术作品更让这一设计广为人知。
COOT vs CPB — 直观对比
营收规模更大
CPB
是对方的356.9倍
$7.5M
自由现金流更多
CPB
多$97.3M
$-268.9K
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $2.7B |
| 净利润 | — | $194.0M |
| 毛利率 | 7.5% | 29.6% |
| 营业利润率 | — | 12.6% |
| 净利率 | — | 7.2% |
| 营收同比 | — | -3.4% |
| 净利润同比 | — | -11.0% |
| 每股收益（稀释后） | — | $0.65 |
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COOTCPB
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $7.5M | $2.5B | ||
| Q1 25 | $6.1M | $2.7B | ||
| Q4 24 | $6.8M | $2.8B | ||
| Q3 24 | $6.7M | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.5B |
净利润COOTCPB
| Q4 25 | — | $194.0M | ||
| Q3 25 | — | $145.0M | ||
| Q2 25 | — | $66.0M | ||
| Q1 25 | $-409.9K | $173.0M | ||
| Q4 24 | $-208.2K | $218.0M | ||
| Q3 24 | $-420.1K | $-3.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $203.0M |
毛利率COOTCPB
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | 7.5% | 29.4% | ||
| Q1 25 | 6.0% | 30.5% | ||
| Q4 24 | 11.6% | 31.3% | ||
| Q3 24 | 8.0% | 29.4% | ||
| Q2 24 | — | 30.9% | ||
| Q1 24 | — | 31.6% |
营业利润率COOTCPB
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | -1.2% | 12.2% | ||
| Q4 24 | 0.1% | 13.2% | ||
| Q3 24 | -1.6% | 3.4% | ||
| Q2 24 | — | 10.5% | ||
| Q1 24 | — | 12.9% |
净利率COOTCPB
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | -6.7% | 6.4% | ||
| Q4 24 | -3.1% | 7.9% | ||
| Q3 24 | -6.3% | -0.1% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 8.3% |
每股收益（稀释后）COOTCPB
| Q4 25 | — | $0.65 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $0.22 | ||
| Q1 25 | — | $0.58 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | — | $0.68 |
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 | $1.5M | $168.0M |
| 总债务越低越好 | $1.0M | $6.1B |
| 股东权益账面价值 | $3.0M | $4.0B |
| 总资产 | $22.3M | $15.2B |
| 负债/权益比越低杠杆越低 | 0.34× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资COOTCPB
| Q4 25 | — | $168.0M | ||
| Q3 25 | — | $132.0M | ||
| Q2 25 | $1.5M | $143.0M | ||
| Q1 25 | $932.8K | $829.0M | ||
| Q4 24 | $934.5K | $808.0M | ||
| Q3 24 | $1.4M | $108.0M | ||
| Q2 24 | — | $107.0M | ||
| Q1 24 | — | $169.0M |
总债务COOTCPB
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | $1.0M | $6.1B | ||
| Q1 25 | $1.3M | $6.5B | ||
| Q4 24 | $1.2M | $6.7B | ||
| Q3 24 | $1.2M | $5.8B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $4.5B |
股东权益COOTCPB
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $3.0M | $3.9B | ||
| Q1 25 | $-658.2K | $3.9B | ||
| Q4 24 | $-38.4K | $3.8B | ||
| Q3 24 | $169.8K | $3.8B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产COOTCPB
| Q4 25 | — | $15.2B | ||
| Q3 25 | — | $14.9B | ||
| Q2 25 | $22.3M | $14.8B | ||
| Q1 25 | $20.2M | $15.9B | ||
| Q4 24 | $21.3M | $16.1B | ||
| Q3 24 | $21.7M | $15.2B | ||
| Q2 24 | — | $15.2B | ||
| Q1 24 | — | $12.1B |
负债/权益比COOTCPB
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | 0.34× | 1.58× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 7.18× | 1.52× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 1.17× |
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 | $224.0M |
| 自由现金流经营现金流 - 资本支出 | $-268.9K | $97.0M |
| 自由现金流率自由现金流/营收 | -3.6% | 3.6% |
| 资本支出强度资本支出/营收 | 12.0% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $687.0M |
8季度趋势，按日历期对齐
经营现金流COOTCPB
| Q4 25 | — | $224.0M | ||
| Q3 25 | — | $259.0M | ||
| Q2 25 | $628.2K | $135.0M | ||
| Q1 25 | — | $512.0M | ||
| Q4 24 | — | $225.0M | ||
| Q3 24 | $382.4K | $288.0M | ||
| Q2 24 | — | $213.0M | ||
| Q1 24 | — | $510.0M |
自由现金流COOTCPB
| Q4 25 | — | $97.0M | ||
| Q3 25 | — | $129.0M | ||
| Q2 25 | $-268.9K | $50.0M | ||
| Q1 25 | — | $411.0M | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | $7.1K | $147.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $390.0M |
自由现金流率COOTCPB
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | -3.6% | 2.0% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 0.1% | 6.4% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 15.9% |
资本支出强度COOTCPB
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | 12.0% | 3.4% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 5.6% | 6.1% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 4.9% |
现金转化率COOTCPB
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 2.96× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 2.51× |
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
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |
CPB
| Baked Snacks | $995.0M | 37% |
| Snacks | $914.0M | 34% |
| Simple Meals | $580.0M | 22% |
| Beverages | $168.0M | 6% |
