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金宝汤(CPB)与MARZETTI CO(MZTI)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MARZETTI CO的5.2倍($2.7B vs $518.0M)。MARZETTI CO净利率更高(11.4% vs 7.2%,领先4.2%)。MARZETTI CO同比增速更快(1.7% vs -3.4%)。金宝汤自由现金流更多($97.0M vs $70.9M)。过去两年MARZETTI CO的营收复合增速更高(4.8% vs 4.4%)
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。
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部,生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品,是俄亥俄州中部规模最大的食品饮料企业之一,总部位于俄亥俄州韦斯特维尔,由特蕾莎·马泽蒂创立。
CPB vs MZTI — 直观对比
营收规模更大
CPB
是对方的5.2倍
$518.0M
营收增速更快
MZTI
高出5.1%
-3.4%
净利率更高
MZTI
高出4.2%
7.2%
自由现金流更多
CPB
多$26.1M
$70.9M
两年增速更快
MZTI
近两年复合增速
4.4%
损益表 — Q1 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $518.0M |
| 净利润 | $194.0M | $59.1M |
| 毛利率 | 29.6% | 26.5% |
| 营业利润率 | 12.6% | 14.5% |
| 净利率 | 7.2% | 11.4% |
| 营收同比 | -3.4% | 1.7% |
| 净利润同比 | -11.0% | 20.6% |
| 每股收益(稀释后) | $0.65 | $2.15 |
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
CPB
MZTI
| Q4 25 | $2.7B | $518.0M | ||
| Q3 25 | $2.3B | $493.5M | ||
| Q2 25 | $2.5B | $475.4M | ||
| Q1 25 | $2.7B | $457.8M | ||
| Q4 24 | $2.8B | $509.3M | ||
| Q3 24 | $2.3B | $466.6M | ||
| Q2 24 | $2.4B | $452.8M | ||
| Q1 24 | $2.5B | $471.4M |
净利润
CPB
MZTI
| Q4 25 | $194.0M | $59.1M | ||
| Q3 25 | $145.0M | $47.2M | ||
| Q2 25 | $66.0M | $32.5M | ||
| Q1 25 | $173.0M | $41.1M | ||
| Q4 24 | $218.0M | $49.0M | ||
| Q3 24 | $-3.0M | $44.7M | ||
| Q2 24 | $133.0M | $34.8M | ||
| Q1 24 | $203.0M | $28.4M |
毛利率
CPB
MZTI
| Q4 25 | 29.6% | 26.5% | ||
| Q3 25 | 30.4% | 24.1% | ||
| Q2 25 | 29.4% | 22.3% | ||
| Q1 25 | 30.5% | 23.1% | ||
| Q4 24 | 31.3% | 26.1% | ||
| Q3 24 | 29.4% | 23.8% | ||
| Q2 24 | 30.9% | 21.6% | ||
| Q1 24 | 31.6% | 22.2% |
营业利润率
CPB
MZTI
| Q4 25 | 12.6% | 14.5% | ||
| Q3 25 | 11.6% | 12.0% | ||
| Q2 25 | 6.5% | 8.2% | ||
| Q1 25 | 12.2% | 10.9% | ||
| Q4 24 | 13.2% | 14.9% | ||
| Q3 24 | 3.4% | 12.0% | ||
| Q2 24 | 10.5% | 9.2% | ||
| Q1 24 | 12.9% | 7.5% |
净利率
CPB
MZTI
| Q4 25 | 7.2% | 11.4% | ||
| Q3 25 | 6.2% | 9.6% | ||
| Q2 25 | 2.7% | 6.8% | ||
| Q1 25 | 6.4% | 9.0% | ||
| Q4 24 | 7.9% | 9.6% | ||
| Q3 24 | -0.1% | 9.6% | ||
| Q2 24 | 5.6% | 7.7% | ||
| Q1 24 | 8.3% | 6.0% |
每股收益(稀释后)
CPB
MZTI
| Q4 25 | $0.65 | $2.15 | ||
| Q3 25 | $0.49 | $1.71 | ||
| Q2 25 | $0.22 | $1.18 | ||
| Q1 25 | $0.58 | $1.49 | ||
| Q4 24 | $0.72 | $1.78 | ||
| Q3 24 | $-0.01 | $1.62 | ||
| Q2 24 | $0.44 | $1.27 | ||
| Q1 24 | $0.68 | $1.03 |
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 | $201.6M |
| 总债务越低越好 | $6.1B | — |
| 股东权益账面价值 | $4.0B | $1.0B |
| 总资产 | $15.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
CPB
MZTI
| Q4 25 | $168.0M | $201.6M | ||
| Q3 25 | $132.0M | $182.2M | ||
| Q2 25 | $143.0M | $161.5M | ||
| Q1 25 | $829.0M | $124.6M | ||
| Q4 24 | $808.0M | $203.1M | ||
| Q3 24 | $108.0M | $135.1M | ||
| Q2 24 | $107.0M | $163.4M | ||
| Q1 24 | $169.0M | $164.8M |
总债务
CPB
MZTI
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $5.8B | — | ||
| Q2 24 | $5.8B | — | ||
| Q1 24 | $4.5B | — |
股东权益
CPB
MZTI
| Q4 25 | $4.0B | $1.0B | ||
| Q3 25 | $3.9B | $1.0B | ||
| Q2 25 | $3.9B | $998.5M | ||
| Q1 25 | $3.9B | $996.2M | ||
| Q4 24 | $3.8B | $979.9M | ||
| Q3 24 | $3.8B | $945.1M | ||
| Q2 24 | $3.9B | $925.8M | ||
| Q1 24 | $3.8B | $912.9M |
总资产
CPB
MZTI
| Q4 25 | $15.2B | $1.3B | ||
| Q3 25 | $14.9B | $1.3B | ||
| Q2 25 | $14.8B | $1.3B | ||
| Q1 25 | $15.9B | $1.3B | ||
| Q4 24 | $16.1B | $1.2B | ||
| Q3 24 | $15.2B | $1.2B | ||
| Q2 24 | $15.2B | $1.2B | ||
| Q1 24 | $12.1B | $1.2B |
负债/权益比
CPB
MZTI
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 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 | $224.0M | $88.6M |
| 自由现金流经营现金流 - 资本支出 | $97.0M | $70.9M |
| 自由现金流率自由现金流/营收 | 3.6% | 13.7% |
| 资本支出强度资本支出/营收 | 4.7% | 3.4% |
| 现金转化率经营现金流/净利润 | 1.15× | 1.50× |
| 过去12个月自由现金流最近4个季度 | $687.0M | $229.5M |
8季度趋势,按日历期对齐
经营现金流
CPB
MZTI
| Q4 25 | $224.0M | $88.6M | ||
| Q3 25 | $259.0M | $69.5M | ||
| Q2 25 | $135.0M | $88.2M | ||
| Q1 25 | $512.0M | $45.8M | ||
| Q4 24 | $225.0M | $107.6M | ||
| Q3 24 | $288.0M | $19.9M | ||
| Q2 24 | $213.0M | $34.1M | ||
| Q1 24 | $510.0M | $75.9M |
自由现金流
CPB
MZTI
| Q4 25 | $97.0M | $70.9M | ||
| Q3 25 | $129.0M | $53.9M | ||
| Q2 25 | $50.0M | $73.9M | ||
| Q1 25 | $411.0M | $30.8M | ||
| Q4 24 | $115.0M | $96.6M | ||
| Q3 24 | $147.0M | $2.3M | ||
| Q2 24 | $100.0M | $18.5M | ||
| Q1 24 | $390.0M | $61.1M |
自由现金流率
CPB
MZTI
| Q4 25 | 3.6% | 13.7% | ||
| Q3 25 | 5.6% | 10.9% | ||
| Q2 25 | 2.0% | 15.5% | ||
| Q1 25 | 15.3% | 6.7% | ||
| Q4 24 | 4.1% | 19.0% | ||
| Q3 24 | 6.4% | 0.5% | ||
| Q2 24 | 4.2% | 4.1% | ||
| Q1 24 | 15.9% | 13.0% |
资本支出强度
CPB
MZTI
| Q4 25 | 4.7% | 3.4% | ||
| Q3 25 | 5.6% | 3.2% | ||
| Q2 25 | 3.4% | 3.0% | ||
| Q1 25 | 3.8% | 3.3% | ||
| Q4 24 | 4.0% | 2.2% | ||
| Q3 24 | 6.1% | 3.8% | ||
| Q2 24 | 4.8% | 3.4% | ||
| Q1 24 | 4.9% | 3.2% |
现金转化率
CPB
MZTI
| Q4 25 | 1.15× | 1.50× | ||
| Q3 25 | 1.79× | 1.47× | ||
| Q2 25 | 2.05× | 2.71× | ||
| Q1 25 | 2.96× | 1.11× | ||
| Q4 24 | 1.03× | 2.20× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | 1.60× | 0.98× | ||
| Q1 24 | 2.51× | 2.68× |
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% |
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |