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金宝汤（CPB）与Guardian Pharmacy Services, Inc.（GRDN）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Guardian Pharmacy Services, Inc.的6.7倍（$2.7B vs $397.6M）。金宝汤净利率更高（7.2% vs 5.3%，领先2.0%）
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。
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
CPB vs GRDN — 直观对比
营收规模更大
CPB
是对方的6.7倍
$397.6M
净利率更高
CPB
高出2.0%
5.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $397.6M |
| 净利润 | $194.0M | $20.9M |
| 毛利率 | 29.6% | 21.5% |
| 营业利润率 | 12.6% | 7.7% |
| 净利率 | 7.2% | 5.3% |
| 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CPBGRDN
| Q4 25 | $2.7B | $397.6M | ||
| Q3 25 | $2.3B | $377.4M | ||
| Q2 25 | $2.5B | $344.3M | ||
| Q1 25 | $2.7B | $329.3M | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.3B | $314.4M | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.5B | — |
净利润CPBGRDN
| Q4 25 | $194.0M | $20.9M | ||
| Q3 25 | $145.0M | $9.8M | ||
| Q2 25 | $66.0M | $9.0M | ||
| Q1 25 | $173.0M | $9.4M | ||
| Q4 24 | $218.0M | — | ||
| Q3 24 | $-3.0M | $-122.0M | ||
| Q2 24 | $133.0M | — | ||
| Q1 24 | $203.0M | — |
毛利率CPBGRDN
| Q4 25 | 29.6% | 21.5% | ||
| Q3 25 | 30.4% | 19.8% | ||
| Q2 25 | 29.4% | 19.8% | ||
| Q1 25 | 30.5% | 19.5% | ||
| Q4 24 | 31.3% | — | ||
| Q3 24 | 29.4% | 19.4% | ||
| Q2 24 | 30.9% | — | ||
| Q1 24 | 31.6% | — |
营业利润率CPBGRDN
| Q4 25 | 12.6% | 7.7% | ||
| Q3 25 | 11.6% | 4.3% | ||
| Q2 25 | 6.5% | 3.7% | ||
| Q1 25 | 12.2% | 3.9% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 3.4% | -33.3% | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 12.9% | — |
净利率CPBGRDN
| Q4 25 | 7.2% | 5.3% | ||
| Q3 25 | 6.2% | 2.6% | ||
| Q2 25 | 2.7% | 2.6% | ||
| Q1 25 | 6.4% | 2.9% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | -0.1% | -38.8% | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 8.3% | — |
每股收益（稀释后）CPBGRDN
| 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 | $168.0M | $65.6M |
| 总债务越低越好 | $6.1B | $0 |
| 股东权益账面价值 | $4.0B | $217.9M |
| 总资产 | $15.2B | $412.7M |
| 负债/权益比越低杠杆越低 | 1.54× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CPBGRDN
| Q4 25 | $168.0M | $65.6M | ||
| Q3 25 | $132.0M | $36.5M | ||
| Q2 25 | $143.0M | $18.8M | ||
| Q1 25 | $829.0M | $14.0M | ||
| Q4 24 | $808.0M | — | ||
| Q3 24 | $108.0M | $37.2M | ||
| Q2 24 | $107.0M | — | ||
| Q1 24 | $169.0M | — |
总债务CPBGRDN
| Q4 25 | $6.1B | $0 | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $5.8B | $34.3M | ||
| Q2 24 | $5.8B | — | ||
| Q1 24 | $4.5B | — |
股东权益CPBGRDN
| Q4 25 | $4.0B | $217.9M | ||
| Q3 25 | $3.9B | $195.5M | ||
| Q2 25 | $3.9B | $179.7M | ||
| Q1 25 | $3.9B | $163.2M | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.8B | $133.9M | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.8B | — |
总资产CPBGRDN
| Q4 25 | $15.2B | $412.7M | ||
| Q3 25 | $14.9B | $390.0M | ||
| Q2 25 | $14.8B | $356.3M | ||
| Q1 25 | $15.9B | $334.0M | ||
| Q4 24 | $16.1B | — | ||
| Q3 24 | $15.2B | $348.0M | ||
| Q2 24 | $15.2B | — | ||
| Q1 24 | $12.1B | — |
负债/权益比CPBGRDN
| Q4 25 | 1.54× | 0.00× | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.52× | 0.26× | ||
| 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 | $224.0M | $34.6M |
| 自由现金流经营现金流 - 资本支出 | $97.0M | — |
| 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 | 4.7% | — |
| 现金转化率经营现金流/净利润 | 1.15× | 1.65× |
| 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CPBGRDN
| Q4 25 | $224.0M | $34.6M | ||
| Q3 25 | $259.0M | $28.2M | ||
| Q2 25 | $135.0M | $19.9M | ||
| Q1 25 | $512.0M | $17.6M | ||
| Q4 24 | $225.0M | — | ||
| Q3 24 | $288.0M | — | ||
| Q2 24 | $213.0M | — | ||
| Q1 24 | $510.0M | — |
自由现金流CPBGRDN
| Q4 25 | $97.0M | — | ||
| Q3 25 | $129.0M | $24.2M | ||
| Q2 25 | $50.0M | — | ||
| Q1 25 | $411.0M | — | ||
| Q4 24 | $115.0M | — | ||
| Q3 24 | $147.0M | — | ||
| Q2 24 | $100.0M | — | ||
| Q1 24 | $390.0M | — |
自由现金流率CPBGRDN
| Q4 25 | 3.6% | — | ||
| Q3 25 | 5.6% | 6.4% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 15.9% | — |
资本支出强度CPBGRDN
| Q4 25 | 4.7% | — | ||
| Q3 25 | 5.6% | 1.1% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 4.9% | — |
现金转化率CPBGRDN
| Q4 25 | 1.15× | 1.65× | ||
| Q3 25 | 1.79× | 2.87× | ||
| Q2 25 | 2.05× | 2.21× | ||
| Q1 25 | 2.96× | 1.86× | ||
| 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
CPB
| Baked Snacks | $995.0M | 37% |
| Snacks | $914.0M | 34% |
| Simple Meals | $580.0M | 22% |
| Beverages | $168.0M | 6% |
GRDN
暂无分部数据
