vs
金宝汤（CPB）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金宝汤的7.8倍（$20.8B vs $2.7B），金宝汤净利率更高（7.2% vs 1.9%，领先5.4%），西斯科同比增速更快（3.0% vs -3.4%），西斯科自由现金流更多（$385.0M vs $97.0M），过去两年金宝汤的营收复合增速更高（4.4% vs 3.5%）
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。
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。
CPB vs SYY — 直观对比
营收规模更大
SYY
是对方的7.8倍
$2.7B
营收增速更快
SYY
高出6.5%
-3.4%
净利率更高
CPB
高出5.4%
1.9%
自由现金流更多
SYY
多$288.0M
$97.0M
两年增速更快
CPB
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $20.8B |
| 净利润 | $194.0M | $389.0M |
| 毛利率 | 29.6% | 18.3% |
| 营业利润率 | 12.6% | 3.3% |
| 净利率 | 7.2% | 1.9% |
| 营收同比 | -3.4% | 3.0% |
| 净利润同比 | -11.0% | -4.2% |
| 每股收益（稀释后） | $0.65 | $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CPBSYY
| Q4 25 | $2.7B | $20.8B | ||
| Q3 25 | $2.3B | $21.1B | ||
| Q2 25 | $2.5B | $21.1B | ||
| Q1 25 | $2.7B | $19.6B | ||
| Q4 24 | $2.8B | $20.2B | ||
| Q3 24 | $2.3B | $20.5B | ||
| Q2 24 | $2.4B | $20.6B | ||
| Q1 24 | $2.5B | $19.4B |
净利润CPBSYY
| Q4 25 | $194.0M | $389.0M | ||
| Q3 25 | $145.0M | $476.0M | ||
| Q2 25 | $66.0M | $531.0M | ||
| Q1 25 | $173.0M | $401.0M | ||
| Q4 24 | $218.0M | $406.0M | ||
| Q3 24 | $-3.0M | $490.0M | ||
| Q2 24 | $133.0M | $611.7M | ||
| Q1 24 | $203.0M | $424.7M |
毛利率CPBSYY
| Q4 25 | 29.6% | 18.3% | ||
| Q3 25 | 30.4% | 18.4% | ||
| Q2 25 | 29.4% | 18.9% | ||
| Q1 25 | 30.5% | 18.3% | ||
| Q4 24 | 31.3% | 18.1% | ||
| Q3 24 | 29.4% | 18.3% | ||
| Q2 24 | 30.9% | 18.7% | ||
| Q1 24 | 31.6% | 18.6% |
营业利润率CPBSYY
| Q4 25 | 12.6% | 3.3% | ||
| Q3 25 | 11.6% | 3.8% | ||
| Q2 25 | 6.5% | 4.2% | ||
| Q1 25 | 12.2% | 3.5% | ||
| Q4 24 | 13.2% | 3.5% | ||
| Q3 24 | 3.4% | 3.9% | ||
| Q2 24 | 10.5% | 4.7% | ||
| Q1 24 | 12.9% | 3.7% |
净利率CPBSYY
| Q4 25 | 7.2% | 1.9% | ||
| Q3 25 | 6.2% | 2.3% | ||
| Q2 25 | 2.7% | 2.5% | ||
| Q1 25 | 6.4% | 2.0% | ||
| Q4 24 | 7.9% | 2.0% | ||
| Q3 24 | -0.1% | 2.4% | ||
| Q2 24 | 5.6% | 3.0% | ||
| Q1 24 | 8.3% | 2.2% |
每股收益（稀释后）CPBSYY
| Q4 25 | $0.65 | $0.81 | ||
| Q3 25 | $0.49 | $0.99 | ||
| Q2 25 | $0.22 | $1.10 | ||
| Q1 25 | $0.58 | $0.82 | ||
| Q4 24 | $0.72 | $0.82 | ||
| Q3 24 | $-0.01 | $0.99 | ||
| Q2 24 | $0.44 | $1.23 | ||
| Q1 24 | $0.68 | $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 | $168.0M | $1.2B |
| 总债务越低越好 | $6.1B | $12.4B |
| 股东权益账面价值 | $4.0B | $2.3B |
| 总资产 | $15.2B | $27.2B |
| 负债/权益比越低杠杆越低 | 1.54× | 5.45× |
8季度趋势，按日历期对齐
现金及短期投资CPBSYY
| Q4 25 | $168.0M | $1.2B | ||
| Q3 25 | $132.0M | $844.0M | ||
| Q2 25 | $143.0M | $1.1B | ||
| Q1 25 | $829.0M | $1.5B | ||
| Q4 24 | $808.0M | $793.0M | ||
| Q3 24 | $108.0M | $733.0M | ||
| Q2 24 | $107.0M | $696.0M | ||
| Q1 24 | $169.0M | $598.3M |
总债务CPBSYY
| Q4 25 | $6.1B | $12.4B | ||
| Q3 25 | $6.1B | $11.5B | ||
| Q2 25 | $6.1B | $12.4B | ||
| Q1 25 | $6.5B | $12.2B | ||
| Q4 24 | $6.7B | $11.4B | ||
| Q3 24 | $5.8B | $11.9B | ||
| Q2 24 | $5.8B | $11.5B | ||
| Q1 24 | $4.5B | $12.1B |
股东权益CPBSYY
| Q4 25 | $4.0B | $2.3B | ||
| Q3 25 | $3.9B | $2.1B | ||
| Q2 25 | $3.9B | $1.8B | ||
| Q1 25 | $3.9B | $1.9B | ||
| Q4 24 | $3.8B | $2.0B | ||
| Q3 24 | $3.8B | $2.2B | ||
| Q2 24 | $3.9B | $1.9B | ||
| Q1 24 | $3.8B | $2.1B |
总资产CPBSYY
| Q4 25 | $15.2B | $27.2B | ||
| Q3 25 | $14.9B | $27.0B | ||
| Q2 25 | $14.8B | $26.8B | ||
| Q1 25 | $15.9B | $26.3B | ||
| Q4 24 | $16.1B | $25.3B | ||
| Q3 24 | $15.2B | $25.9B | ||
| Q2 24 | $15.2B | $24.9B | ||
| Q1 24 | $12.1B | $24.7B |
负债/权益比CPBSYY
| Q4 25 | 1.54× | 5.45× | ||
| Q3 25 | 1.56× | 5.54× | ||
| Q2 25 | 1.58× | 6.75× | ||
| Q1 25 | 1.66× | 6.37× | ||
| Q4 24 | 1.75× | 5.66× | ||
| Q3 24 | 1.52× | 5.38× | ||
| Q2 24 | 1.47× | 6.19× | ||
| Q1 24 | 1.17× | 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 | $224.0M | $525.0M |
| 自由现金流经营现金流 - 资本支出 | $97.0M | $385.0M |
| 自由现金流率自由现金流/营收 | 3.6% | 1.9% |
| 资本支出强度资本支出/营收 | 4.7% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.15× | 1.35× |
| 过去12个月自由现金流最近4个季度 | $687.0M | $1.8B |
8季度趋势，按日历期对齐
经营现金流CPBSYY
| Q4 25 | $224.0M | $525.0M | ||
| Q3 25 | $259.0M | $86.0M | ||
| Q2 25 | $135.0M | $1.2B | ||
| Q1 25 | $512.0M | $819.0M | ||
| Q4 24 | $225.0M | $445.0M | ||
| Q3 24 | $288.0M | $53.0M | ||
| Q2 24 | $213.0M | $1.6B | ||
| Q1 24 | $510.0M | $517.3M |
自由现金流CPBSYY
| Q4 25 | $97.0M | $385.0M | ||
| Q3 25 | $129.0M | $-74.0M | ||
| Q2 25 | $50.0M | $819.0M | ||
| Q1 25 | $411.0M | $620.0M | ||
| Q4 24 | $115.0M | $234.0M | ||
| Q3 24 | $147.0M | $-69.0M | ||
| Q2 24 | $100.0M | $1.3B | ||
| Q1 24 | $390.0M | $333.9M |
自由现金流率CPBSYY
| Q4 25 | 3.6% | 1.9% | ||
| Q3 25 | 5.6% | -0.3% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | 15.3% | 3.2% | ||
| Q4 24 | 4.1% | 1.2% | ||
| Q3 24 | 6.4% | -0.3% | ||
| Q2 24 | 4.2% | 6.4% | ||
| Q1 24 | 15.9% | 1.7% |
资本支出强度CPBSYY
| Q4 25 | 4.7% | 0.7% | ||
| Q3 25 | 5.6% | 0.8% | ||
| Q2 25 | 3.4% | 1.8% | ||
| Q1 25 | 3.8% | 1.0% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 6.1% | 0.6% | ||
| Q2 24 | 4.8% | 1.5% | ||
| Q1 24 | 4.9% | 0.9% |
现金转化率CPBSYY
| Q4 25 | 1.15× | 1.35× | ||
| Q3 25 | 1.79× | 0.18× | ||
| Q2 25 | 2.05× | 2.25× | ||
| Q1 25 | 2.96× | 2.04× | ||
| Q4 24 | 1.03× | 1.10× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | 1.60× | 2.64× | ||
| Q1 24 | 2.51× | 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
CPB
| Baked Snacks | $995.0M | 37% |
| Snacks | $914.0M | 34% |
| Simple Meals | $580.0M | 22% |
| Beverages | $168.0M | 6% |
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% |
