vs
NATIONAL BEVERAGE CORP(FIZZ)与赫氏(HXL)财务数据对比。点击上方公司名可切换其他公司
赫氏的季度营收约是NATIONAL BEVERAGE CORP的1.7倍($501.5M vs $288.3M),NATIONAL BEVERAGE CORP净利率更高(16.1% vs 7.4%,领先8.7%),赫氏同比增速更快(9.9% vs -1.0%),过去两年NATIONAL BEVERAGE CORP的营收复合增速更高(3.3% vs 0.1%)
国家饮料公司是美国的饮料开发、生产及分销企业,总部位于佛罗里达州劳德代尔堡,主打风味软饮产品,旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等,产品覆盖美国多地消费市场。
赫氏是总部位于美国康涅狄格州斯坦福德的上市工业材料企业,专注于结构材料的研发与生产,由加州增强塑料公司、汽巴复合材料业务、赫克力士复合材料产品部门合并组建。其产品覆盖商用、军工、休闲等市场,广泛应用于军民飞机、航天运载火箭、卫星、风电叶片、运动器材等领域。
FIZZ vs HXL — 直观对比
营收规模更大
HXL
是对方的1.7倍
$288.3M
营收增速更快
HXL
高出10.8%
-1.0%
净利率更高
FIZZ
高出8.7%
7.4%
两年增速更快
FIZZ
近两年复合增速
0.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $288.3M | $501.5M |
| 净利润 | $46.4M | $37.2M |
| 毛利率 | 37.9% | 26.9% |
| 营业利润率 | 20.1% | 11.5% |
| 净利率 | 16.1% | 7.4% |
| 营收同比 | -1.0% | 9.9% |
| 净利润同比 | 1.6% | 29.6% |
| 每股收益(稀释后) | $0.49 | $0.49 |
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
FIZZ
HXL
| Q1 26 | — | $501.5M | ||
| Q4 25 | $288.3M | $491.3M | ||
| Q3 25 | $330.5M | $456.2M | ||
| Q2 25 | $313.6M | $489.9M | ||
| Q1 25 | $267.1M | $456.5M | ||
| Q4 24 | $291.2M | $473.8M | ||
| Q3 24 | $329.5M | $456.5M | ||
| Q2 24 | $297.3M | $500.4M |
净利润
FIZZ
HXL
| Q1 26 | — | $37.2M | ||
| Q4 25 | $46.4M | $46.4M | ||
| Q3 25 | $55.8M | $20.6M | ||
| Q2 25 | $44.8M | $13.5M | ||
| Q1 25 | $39.6M | $28.9M | ||
| Q4 24 | $45.6M | $5.8M | ||
| Q3 24 | $56.8M | $39.8M | ||
| Q2 24 | $43.7M | $50.0M |
毛利率
FIZZ
HXL
| Q1 26 | — | 26.9% | ||
| Q4 25 | 37.9% | 24.6% | ||
| Q3 25 | 38.0% | 21.9% | ||
| Q2 25 | 36.1% | 22.8% | ||
| Q1 25 | 37.1% | 22.4% | ||
| Q4 24 | 37.6% | 25.0% | ||
| Q3 24 | 37.2% | 23.3% | ||
| Q2 24 | 36.7% | 25.3% |
营业利润率
FIZZ
HXL
| Q1 26 | — | 11.5% | ||
| Q4 25 | 20.1% | 12.5% | ||
| Q3 25 | 21.4% | 7.9% | ||
| Q2 25 | 18.3% | 6.1% | ||
| Q1 25 | 18.9% | 9.7% | ||
| Q4 24 | 19.9% | 1.9% | ||
| Q3 24 | 21.1% | 11.5% | ||
| Q2 24 | 17.8% | 14.3% |
净利率
FIZZ
HXL
| Q1 26 | — | 7.4% | ||
| Q4 25 | 16.1% | 9.4% | ||
| Q3 25 | 16.9% | 4.5% | ||
| Q2 25 | 14.3% | 2.8% | ||
| Q1 25 | 14.8% | 6.3% | ||
| Q4 24 | 15.7% | 1.2% | ||
| Q3 24 | 17.2% | 8.7% | ||
| Q2 24 | 14.7% | 10.0% |
每股收益(稀释后)
FIZZ
HXL
| Q1 26 | — | $0.49 | ||
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.60 | — | ||
| Q2 25 | $0.47 | — | ||
| Q1 25 | $0.42 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.61 | — | ||
| Q2 24 | $-52.00 | — |
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 | $269.3M | $54.1M |
| 总债务越低越好 | — | $998.1M |
| 股东权益账面价值 | $551.3M | $1.3B |
| 总资产 | $749.0M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势,按日历期对齐
现金及短期投资
FIZZ
HXL
| Q1 26 | — | $54.1M | ||
| Q4 25 | $269.3M | $71.0M | ||
| Q3 25 | $249.8M | $90.5M | ||
| Q2 25 | $193.8M | $77.2M | ||
| Q1 25 | $149.2M | $89.2M | ||
| Q4 24 | $112.8M | $125.4M | ||
| Q3 24 | $77.0M | $98.2M | ||
| Q2 24 | $327.0M | $75.4M |
总债务
FIZZ
HXL
| Q1 26 | — | $998.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FIZZ
HXL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $551.3M | $1.3B | ||
| Q3 25 | $504.1M | $1.6B | ||
| Q2 25 | $444.0M | $1.6B | ||
| Q1 25 | $400.2M | $1.5B | ||
| Q4 24 | $360.1M | $1.5B | ||
| Q3 24 | $306.6M | $1.6B | ||
| Q2 24 | $559.5M | $1.6B |
总资产
FIZZ
HXL
| Q1 26 | — | $2.7B | ||
| Q4 25 | $749.0M | $2.7B | ||
| Q3 25 | $737.8M | $2.8B | ||
| Q2 25 | $672.9M | $2.8B | ||
| Q1 25 | $594.0M | $2.8B | ||
| Q4 24 | $557.4M | $2.7B | ||
| Q3 24 | $522.6M | $2.9B | ||
| Q2 24 | $770.2M | $2.8B |
负债/权益比
FIZZ
HXL
| Q1 26 | — | 0.79× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $25.7M | — |
| 自由现金流经营现金流 - 资本支出 | $19.9M | — |
| 自由现金流率自由现金流/营收 | 6.9% | — |
| 资本支出强度资本支出/营收 | 2.0% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.55× | — |
| 过去12个月自由现金流最近4个季度 | $156.8M | — |
8季度趋势,按日历期对齐
经营现金流
FIZZ
HXL
| Q1 26 | — | — | ||
| Q4 25 | $25.7M | $125.5M | ||
| Q3 25 | $59.1M | $110.2M | ||
| Q2 25 | $60.1M | $23.3M | ||
| Q1 25 | $46.5M | $-28.5M | ||
| Q4 24 | $42.6M | $162.6M | ||
| Q3 24 | $57.5M | $90.1M | ||
| Q2 24 | $60.4M | $44.2M |
自由现金流
FIZZ
HXL
| Q1 26 | — | — | ||
| Q4 25 | $19.9M | $107.3M | ||
| Q3 25 | $56.0M | $96.5M | ||
| Q2 25 | $44.6M | $8.0M | ||
| Q1 25 | $36.3M | $-54.6M | ||
| Q4 24 | $35.7M | $144.0M | ||
| Q3 24 | $53.8M | $73.3M | ||
| Q2 24 | $49.6M | $21.3M |
自由现金流率
FIZZ
HXL
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 21.8% | ||
| Q3 25 | 16.9% | 21.2% | ||
| Q2 25 | 14.2% | 1.6% | ||
| Q1 25 | 13.6% | -12.0% | ||
| Q4 24 | 12.3% | 30.4% | ||
| Q3 24 | 16.3% | 16.1% | ||
| Q2 24 | 16.7% | 4.3% |
资本支出强度
FIZZ
HXL
| Q1 26 | — | 3.2% | ||
| Q4 25 | 2.0% | 3.7% | ||
| Q3 25 | 0.9% | 3.0% | ||
| Q2 25 | 4.9% | 3.1% | ||
| Q1 25 | 3.8% | 5.7% | ||
| Q4 24 | 2.4% | 3.9% | ||
| Q3 24 | 1.1% | 3.7% | ||
| Q2 24 | 3.6% | 4.6% |
现金转化率
FIZZ
HXL
| Q1 26 | — | — | ||
| Q4 25 | 0.55× | 2.70× | ||
| Q3 25 | 1.06× | 5.35× | ||
| Q2 25 | 1.34× | 1.73× | ||
| Q1 25 | 1.17× | -0.99× | ||
| Q4 24 | 0.93× | 28.03× | ||
| Q3 24 | 1.01× | 2.26× | ||
| Q2 24 | 1.38× | 0.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图