vs
Floor & Decor Holdings, Inc.（FND）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
Floor & Decor Holdings, Inc.的季度营收约是TreeHouse Foods, Inc.的1.3倍（$1.1B vs $840.3M），Floor & Decor Holdings, Inc.净利率更高（3.5% vs -31.6%，领先35.1%），Floor & Decor Holdings, Inc.同比增速更快（2.0% vs 0.1%），过去两年Floor & Decor Holdings, Inc.的营收复合增速更高（1.5% vs -3.9%）
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
FND vs THS — 直观对比
营收规模更大
FND
是对方的1.3倍
$840.3M
营收增速更快
FND
高出1.9%
0.1%
净利率更高
FND
高出35.1%
-31.6%
两年增速更快
FND
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $840.3M |
| 净利润 | $39.3M | $-265.8M |
| 毛利率 | 43.5% | 18.8% |
| 营业利润率 | 4.6% | -30.2% |
| 净利率 | 3.5% | -31.6% |
| 营收同比 | 2.0% | 0.1% |
| 净利润同比 | -17.2% | -7717.6% |
| 每股收益（稀释后） | $0.36 | $-5.26 |
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FNDTHS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | $840.3M | ||
| Q2 25 | $1.2B | $798.0M | ||
| Q1 25 | $1.2B | $792.0M | ||
| Q4 24 | $1.1B | $905.7M | ||
| Q3 24 | $1.1B | $839.1M | ||
| Q2 24 | $1.1B | $788.5M | ||
| Q1 24 | $1.1B | $820.7M |
净利润FNDTHS
| Q4 25 | $39.3M | — | ||
| Q3 25 | $57.3M | $-265.8M | ||
| Q2 25 | $63.2M | $-2.9M | ||
| Q1 25 | $48.9M | $-31.8M | ||
| Q4 24 | $47.5M | $58.7M | ||
| Q3 24 | $51.7M | $-3.4M | ||
| Q2 24 | $56.7M | $-16.7M | ||
| Q1 24 | $50.0M | $-11.7M |
毛利率FNDTHS
| Q4 25 | 43.5% | — | ||
| Q3 25 | 43.4% | 18.8% | ||
| Q2 25 | 43.9% | 17.4% | ||
| Q1 25 | 43.8% | 14.5% | ||
| Q4 24 | 43.5% | 19.5% | ||
| Q3 24 | 43.5% | 15.6% | ||
| Q2 24 | 43.3% | 16.3% | ||
| Q1 24 | 42.8% | 13.6% |
营业利润率FNDTHS
| Q4 25 | 4.6% | — | ||
| Q3 25 | 6.1% | -30.2% | ||
| Q2 25 | 6.7% | 3.4% | ||
| Q1 25 | 5.5% | -0.7% | ||
| Q4 24 | 5.3% | 8.9% | ||
| Q3 24 | 5.9% | 3.8% | ||
| Q2 24 | 6.3% | -0.5% | ||
| Q1 24 | 5.4% | -0.6% |
净利率FNDTHS
| Q4 25 | 3.5% | — | ||
| Q3 25 | 4.9% | -31.6% | ||
| Q2 25 | 5.2% | -0.4% | ||
| Q1 25 | 4.2% | -4.0% | ||
| Q4 24 | 4.3% | 6.5% | ||
| Q3 24 | 4.6% | -0.4% | ||
| Q2 24 | 5.0% | -2.1% | ||
| Q1 24 | 4.6% | -1.4% |
每股收益（稀释后）FNDTHS
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.53 | $-5.26 | ||
| Q2 25 | $0.58 | $-0.06 | ||
| Q1 25 | $0.45 | $-0.63 | ||
| Q4 24 | $0.44 | $1.12 | ||
| Q3 24 | $0.48 | $-0.07 | ||
| Q2 24 | $0.52 | $-0.32 | ||
| Q1 24 | $0.46 | $-0.22 |
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 | — | $21.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.4B | $1.3B |
| 总资产 | $5.5B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资FNDTHS
| Q4 25 | — | — | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $289.6M | ||
| Q3 24 | — | $102.0M | ||
| Q2 24 | — | $105.8M | ||
| Q1 24 | — | $191.8M |
总债务FNDTHS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益FNDTHS
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.0B | $1.6B | ||
| Q1 24 | $2.0B | $1.6B |
总资产FNDTHS
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.5B | $3.8B | ||
| Q2 25 | $5.4B | $4.0B | ||
| Q1 25 | $5.4B | $3.9B | ||
| Q4 24 | $5.1B | $4.0B | ||
| Q3 24 | $4.9B | $4.0B | ||
| Q2 24 | $4.8B | $3.9B | ||
| Q1 24 | $4.7B | $4.0B |
负债/权益比FNDTHS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.87× |
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 | $124.1M | $38.2M |
| 自由现金流经营现金流 - 资本支出 | $45.1M | — |
| 自由现金流率自由现金流/营收 | 4.0% | — |
| 资本支出强度资本支出/营收 | 7.0% | — |
| 现金转化率经营现金流/净利润 | 3.15× | — |
| 过去12个月自由现金流最近4个季度 | $64.1M | — |
8季度趋势，按日历期对齐
经营现金流FNDTHS
| Q4 25 | $124.1M | — | ||
| Q3 25 | $102.5M | $38.2M | ||
| Q2 25 | $84.1M | $-47.2M | ||
| Q1 25 | $71.2M | $-53.5M | ||
| Q4 24 | $101.4M | $296.2M | ||
| Q3 24 | $160.3M | $41.4M | ||
| Q2 24 | $194.0M | $-19.4M | ||
| Q1 24 | $147.5M | $-52.4M |
自由现金流FNDTHS
| Q4 25 | $45.1M | — | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $-10.0M | — | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $36.5M | — | ||
| Q2 24 | $80.0M | $-42.2M | ||
| Q1 24 | $35.8M | $-80.7M |
自由现金流率FNDTHS
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 7.1% | -5.4% | ||
| Q1 24 | 3.3% | -9.8% |
资本支出强度FNDTHS
| Q4 25 | 7.0% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 10.1% | 2.9% | ||
| Q1 24 | 10.2% | 3.4% |
现金转化率FNDTHS
| Q4 25 | 3.15× | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 2.14× | 5.05× | ||
| Q3 24 | 3.10× | — | ||
| Q2 24 | 3.42× | — | ||
| Q1 24 | 2.95× | — |
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
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
