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Floor & Decor Holdings, Inc.（FND）与Trade Desk (The)（TTD）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Trade Desk (The)的1.3倍（$1.1B vs $846.8M），Trade Desk (The)净利率更高（22.1% vs 3.5%，领先18.6%），Trade Desk (The)同比增速更快（14.3% vs 2.0%），Trade Desk (The)自由现金流更多（$285.3M vs $45.1M），过去两年Trade Desk (The)的营收复合增速更高（31.3% vs 1.5%）
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。
The Trade Desk是来自美国的跨国科技企业，专注于实时程序化营销自动化领域的技术、产品与服务研发，可实现面向用户的个性化数字内容分发，为全球广告营销行业客户提供专业解决方案。
FND vs TTD — 直观对比
营收规模更大
FND
是对方的1.3倍
$846.8M
营收增速更快
TTD
高出12.3%
2.0%
净利率更高
TTD
高出18.6%
3.5%
自由现金流更多
TTD
多$240.1M
$45.1M
两年增速更快
TTD
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $846.8M |
| 净利润 | $39.3M | $186.9M |
| 毛利率 | 43.5% | 80.7% |
| 营业利润率 | 4.6% | 30.3% |
| 净利率 | 3.5% | 22.1% |
| 营收同比 | 2.0% | 14.3% |
| 净利润同比 | -17.2% | 2.6% |
| 每股收益（稀释后） | $0.36 | $0.39 |
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FNDTTD
| Q4 25 | $1.1B | $846.8M | ||
| Q3 25 | $1.2B | $739.4M | ||
| Q2 25 | $1.2B | $694.0M | ||
| Q1 25 | $1.2B | $616.0M | ||
| Q4 24 | $1.1B | $741.0M | ||
| Q3 24 | $1.1B | $628.0M | ||
| Q2 24 | $1.1B | $584.5M | ||
| Q1 24 | $1.1B | $491.3M |
净利润FNDTTD
| Q4 25 | $39.3M | $186.9M | ||
| Q3 25 | $57.3M | $115.5M | ||
| Q2 25 | $63.2M | $90.1M | ||
| Q1 25 | $48.9M | $50.7M | ||
| Q4 24 | $47.5M | $182.2M | ||
| Q3 24 | $51.7M | $94.2M | ||
| Q2 24 | $56.7M | $85.0M | ||
| Q1 24 | $50.0M | $31.7M |
毛利率FNDTTD
| Q4 25 | 43.5% | 80.7% | ||
| Q3 25 | 43.4% | 78.1% | ||
| Q2 25 | 43.9% | 78.2% | ||
| Q1 25 | 43.8% | 76.8% | ||
| Q4 24 | 43.5% | 81.7% | ||
| Q3 24 | 43.5% | 80.5% | ||
| Q2 24 | 43.3% | 81.1% | ||
| Q1 24 | 42.8% | 78.9% |
营业利润率FNDTTD
| Q4 25 | 4.6% | 30.3% | ||
| Q3 25 | 6.1% | 21.8% | ||
| Q2 25 | 6.7% | 16.8% | ||
| Q1 25 | 5.5% | 8.8% | ||
| Q4 24 | 5.3% | 26.4% | ||
| Q3 24 | 5.9% | 17.3% | ||
| Q2 24 | 6.3% | 16.2% | ||
| Q1 24 | 5.4% | 5.8% |
净利率FNDTTD
| Q4 25 | 3.5% | 22.1% | ||
| Q3 25 | 4.9% | 15.6% | ||
| Q2 25 | 5.2% | 13.0% | ||
| Q1 25 | 4.2% | 8.2% | ||
| Q4 24 | 4.3% | 24.6% | ||
| Q3 24 | 4.6% | 15.0% | ||
| Q2 24 | 5.0% | 14.5% | ||
| Q1 24 | 4.6% | 6.4% |
每股收益（稀释后）FNDTTD
| Q4 25 | $0.36 | $0.39 | ||
| Q3 25 | $0.53 | $0.23 | ||
| Q2 25 | $0.58 | $0.18 | ||
| Q1 25 | $0.45 | $0.10 | ||
| Q4 24 | $0.44 | $0.36 | ||
| Q3 24 | $0.48 | $0.19 | ||
| Q2 24 | $0.52 | $0.17 | ||
| Q1 24 | $0.46 | $0.06 |
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 | — | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $2.5B |
| 总资产 | $5.5B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FNDTTD
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.4B |
股东权益FNDTTD
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | $2.3B | $2.7B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.2B | $2.9B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.0B | $2.4B | ||
| Q1 24 | $2.0B | $2.2B |
总资产FNDTTD
| Q4 25 | $5.5B | $6.2B | ||
| Q3 25 | $5.5B | $5.9B | ||
| Q2 25 | $5.4B | $6.0B | ||
| Q1 25 | $5.4B | $5.7B | ||
| Q4 24 | $5.1B | $6.1B | ||
| Q3 24 | $4.9B | $5.5B | ||
| Q2 24 | $4.8B | $5.2B | ||
| Q1 24 | $4.7B | $4.7B |
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 | $311.6M |
| 自由现金流经营现金流 - 资本支出 | $45.1M | $285.3M |
| 自由现金流率自由现金流/营收 | 4.0% | 33.7% |
| 资本支出强度资本支出/营收 | 7.0% | 3.1% |
| 现金转化率经营现金流/净利润 | 3.15× | 1.67× |
| 过去12个月自由现金流最近4个季度 | $64.1M | $795.7M |
8季度趋势，按日历期对齐
经营现金流FNDTTD
| Q4 25 | $124.1M | $311.6M | ||
| Q3 25 | $102.5M | $224.7M | ||
| Q2 25 | $84.1M | $165.0M | ||
| Q1 25 | $71.2M | $291.4M | ||
| Q4 24 | $101.4M | $199.4M | ||
| Q3 24 | $160.3M | $273.3M | ||
| Q2 24 | $194.0M | $81.3M | ||
| Q1 24 | $147.5M | $185.5M |
自由现金流FNDTTD
| Q4 25 | $45.1M | $285.3M | ||
| Q3 25 | $24.5M | $158.3M | ||
| Q2 25 | $-10.0M | $119.8M | ||
| Q1 25 | $4.4M | $232.3M | ||
| Q4 24 | $3.9M | $179.2M | ||
| Q3 24 | $36.5M | $224.6M | ||
| Q2 24 | $80.0M | $59.1M | ||
| Q1 24 | $35.8M | $178.2M |
自由现金流率FNDTTD
| Q4 25 | 4.0% | 33.7% | ||
| Q3 25 | 2.1% | 21.4% | ||
| Q2 25 | -0.8% | 17.3% | ||
| Q1 25 | 0.4% | 37.7% | ||
| Q4 24 | 0.4% | 24.2% | ||
| Q3 24 | 3.3% | 35.8% | ||
| Q2 24 | 7.1% | 10.1% | ||
| Q1 24 | 3.3% | 36.3% |
资本支出强度FNDTTD
| Q4 25 | 7.0% | 3.1% | ||
| Q3 25 | 6.6% | 9.0% | ||
| Q2 25 | 7.8% | 6.5% | ||
| Q1 25 | 5.7% | 9.6% | ||
| Q4 24 | 8.8% | 2.7% | ||
| Q3 24 | 11.1% | 7.8% | ||
| Q2 24 | 10.1% | 3.8% | ||
| Q1 24 | 10.2% | 1.5% |
现金转化率FNDTTD
| Q4 25 | 3.15× | 1.67× | ||
| Q3 25 | 1.79× | 1.94× | ||
| Q2 25 | 1.33× | 1.83× | ||
| Q1 25 | 1.46× | 5.75× | ||
| Q4 24 | 2.14× | 1.09× | ||
| Q3 24 | 3.10× | 2.90× | ||
| Q2 24 | 3.42× | 0.96× | ||
| Q1 24 | 2.95× | 5.86× |
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% |
TTD
| Other | $427.2M | 50% |
| Non Us | $419.6M | 50% |
