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金宝汤（CPB）与TDH Holdings, Inc.（PETZ）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TDH Holdings, Inc.的25887.2倍（$2.7B vs $103.4K）。TDH Holdings, Inc.净利率更高（1169.3% vs 7.2%，领先1162.1%）
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。
TDH控股有限公司是一家宠物产品经营企业，主要研发、生产及销售猫狗适用的宠物食品、营养零食与日常用品，核心市场为中国大陆，服务覆盖线上电商及线下实体零售等多个渠道。
CPB vs PETZ — 直观对比
营收规模更大
CPB
是对方的25887.2倍
$103.4K
净利率更高
PETZ
高出1162.1%
7.2%
损益表 — Q1 2026 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $103.4K |
| 净利润 | $194.0M | $1.2M |
| 毛利率 | 29.6% | 35.3% |
| 营业利润率 | 12.6% | -1047.1% |
| 净利率 | 7.2% | 1169.3% |
| 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CPBPETZ
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.5B | $103.4K | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.5B | — |
净利润CPBPETZ
| Q4 25 | $194.0M | — | ||
| Q3 25 | $145.0M | — | ||
| Q2 25 | $66.0M | $1.2M | ||
| Q1 25 | $173.0M | — | ||
| Q4 24 | $218.0M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $133.0M | — | ||
| Q1 24 | $203.0M | — |
毛利率CPBPETZ
| Q4 25 | 29.6% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 29.4% | 35.3% | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 31.3% | — | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 30.9% | — | ||
| Q1 24 | 31.6% | — |
营业利润率CPBPETZ
| Q4 25 | 12.6% | — | ||
| Q3 25 | 11.6% | — | ||
| Q2 25 | 6.5% | -1047.1% | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 12.9% | — |
净利率CPBPETZ
| Q4 25 | 7.2% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 2.7% | 1169.3% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 8.3% | — |
每股收益（稀释后）CPBPETZ
| 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 | $28.7M |
| 总债务越低越好 | $6.1B | — |
| 股东权益账面价值 | $4.0B | $27.4M |
| 总资产 | $15.2B | $33.3M |
| 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CPBPETZ
| Q4 25 | $168.0M | — | ||
| Q3 25 | $132.0M | — | ||
| Q2 25 | $143.0M | $28.7M | ||
| Q1 25 | $829.0M | — | ||
| Q4 24 | $808.0M | — | ||
| Q3 24 | $108.0M | — | ||
| Q2 24 | $107.0M | — | ||
| Q1 24 | $169.0M | — |
总债务CPBPETZ
| 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CPBPETZ
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | $27.4M | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.8B | — |
总资产CPBPETZ
| Q4 25 | $15.2B | — | ||
| Q3 25 | $14.9B | — | ||
| Q2 25 | $14.8B | $33.3M | ||
| Q1 25 | $15.9B | — | ||
| Q4 24 | $16.1B | — | ||
| Q3 24 | $15.2B | — | ||
| Q2 24 | $15.2B | — | ||
| Q1 24 | $12.1B | — |
负债/权益比CPBPETZ
| 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 | $-2.1M |
| 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× | -1.78× |
| 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CPBPETZ
| Q4 25 | $224.0M | — | ||
| Q3 25 | $259.0M | — | ||
| Q2 25 | $135.0M | $-2.1M | ||
| Q1 25 | $512.0M | — | ||
| Q4 24 | $225.0M | — | ||
| Q3 24 | $288.0M | — | ||
| Q2 24 | $213.0M | — | ||
| Q1 24 | $510.0M | — |
自由现金流CPBPETZ
| Q4 25 | $97.0M | — | ||
| Q3 25 | $129.0M | — | ||
| 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CPBPETZ
| Q4 25 | 3.6% | — | ||
| Q3 25 | 5.6% | — | ||
| 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CPBPETZ
| Q4 25 | 4.7% | — | ||
| Q3 25 | 5.6% | — | ||
| 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CPBPETZ
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 2.05× | -1.78× | ||
| 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
CPB
| Baked Snacks | $995.0M | 37% |
| Snacks | $914.0M | 34% |
| Simple Meals | $580.0M | 22% |
| Beverages | $168.0M | 6% |
PETZ
暂无分部数据
