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孩之宝(HAS)与Revvity(RVTY)财务数据对比。点击上方公司名可切换其他公司

孩之宝的季度营收约是Revvity的1.9倍($1.4B vs $772.1M),孩之宝净利率更高(13.9% vs 12.7%,领先1.2%),孩之宝同比增速更快(31.3% vs 5.9%),孩之宝自由现金流更多($389.5M vs $161.8M),过去两年孩之宝的营收复合增速更高(38.2% vs 9.0%)

孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业,总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌,持有大量热门IP商标权,业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。

Revvity是一家美国生命科学与诊断领域企业,主要服务制药、生物技术行业客户,重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案,其前身为业务布局多元的老牌企业珀金埃尔默。

HAS vs RVTY — 直观对比

营收规模更大
HAS
HAS
是对方的1.9倍
HAS
$1.4B
$772.1M
RVTY
营收增速更快
HAS
HAS
高出25.4%
HAS
31.3%
5.9%
RVTY
净利率更高
HAS
HAS
高出1.2%
HAS
13.9%
12.7%
RVTY
自由现金流更多
HAS
HAS
多$227.7M
HAS
$389.5M
$161.8M
RVTY
两年增速更快
HAS
HAS
近两年复合增速
HAS
38.2%
9.0%
RVTY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
HAS
HAS
RVTY
RVTY
营收
$1.4B
$772.1M
净利润
$201.6M
$98.4M
毛利率
68.7%
营业利润率
20.6%
14.5%
净利率
13.9%
12.7%
营收同比
31.3%
5.9%
净利润同比
687.8%
3.9%
每股收益(稀释后)
$1.46
$0.86

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
HAS
HAS
RVTY
RVTY
Q4 25
$1.4B
$772.1M
Q3 25
$1.4B
$698.9M
Q2 25
$980.8M
$720.3M
Q1 25
$887.1M
$664.8M
Q4 24
$1.1B
$729.4M
Q3 24
$1.3B
$684.0M
Q2 24
$995.3M
$691.7M
Q1 24
$757.3M
$649.9M
净利润
HAS
HAS
RVTY
RVTY
Q4 25
$201.6M
$98.4M
Q3 25
$233.2M
$46.7M
Q2 25
$-855.8M
$53.9M
Q1 25
$98.6M
$42.2M
Q4 24
$-34.3M
$94.6M
Q3 24
$223.2M
$94.4M
Q2 24
$138.5M
$55.4M
Q1 24
$58.2M
$26.0M
毛利率
HAS
HAS
RVTY
RVTY
Q4 25
68.7%
Q3 25
70.1%
53.6%
Q2 25
77.0%
54.5%
Q1 25
76.9%
56.5%
Q4 24
67.4%
Q3 24
70.4%
56.3%
Q2 24
76.1%
55.7%
Q1 24
73.0%
54.6%
营业利润率
HAS
HAS
RVTY
RVTY
Q4 25
20.6%
14.5%
Q3 25
24.6%
11.7%
Q2 25
-81.4%
12.6%
Q1 25
19.2%
10.9%
Q4 24
5.4%
16.3%
Q3 24
23.6%
14.3%
Q2 24
21.3%
12.4%
Q1 24
15.3%
6.8%
净利率
HAS
HAS
RVTY
RVTY
Q4 25
13.9%
12.7%
Q3 25
16.8%
6.7%
Q2 25
-87.3%
7.5%
Q1 25
11.1%
6.4%
Q4 24
-3.1%
13.0%
Q3 24
17.4%
13.8%
Q2 24
13.9%
8.0%
Q1 24
7.7%
4.0%
每股收益(稀释后)
HAS
HAS
RVTY
RVTY
Q4 25
$1.46
$0.86
Q3 25
$1.64
$0.40
Q2 25
$-6.10
$0.46
Q1 25
$0.70
$0.35
Q4 24
$-0.25
$0.77
Q3 24
$1.59
$0.77
Q2 24
$0.99
$0.45
Q1 24
$0.42
$0.21

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
HAS
HAS
RVTY
RVTY
现金及短期投资手头流动性
$919.9M
总债务越低越好
股东权益账面价值
$565.5M
$7.3B
总资产
$5.6B
$12.2B
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
HAS
HAS
RVTY
RVTY
Q4 25
$919.9M
Q3 25
$931.4M
Q2 25
$991.8M
Q1 25
$1.1B
Q4 24
$1.2B
Q3 24
$1.2B
Q2 24
$2.0B
Q1 24
$1.7B
股东权益
HAS
HAS
RVTY
RVTY
Q4 25
$565.5M
$7.3B
Q3 25
$433.8M
$7.4B
Q2 25
$269.7M
$7.6B
Q1 25
$1.2B
$7.6B
Q4 24
$1.2B
$7.7B
Q3 24
$1.3B
$7.9B
Q2 24
$1.2B
$7.9B
Q1 24
$1.0B
$7.8B
总资产
HAS
HAS
RVTY
RVTY
Q4 25
$5.6B
$12.2B
Q3 25
$5.5B
$12.1B
Q2 25
$5.2B
$12.4B
Q1 25
$6.0B
$12.4B
Q4 24
$6.3B
$12.4B
Q3 24
$7.2B
$12.8B
Q2 24
$6.9B
$13.4B
Q1 24
$6.2B
$13.4B

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
HAS
HAS
RVTY
RVTY
经营现金流最新季度
$403.2M
$182.0M
自由现金流经营现金流 - 资本支出
$389.5M
$161.8M
自由现金流率自由现金流/营收
26.9%
21.0%
资本支出强度资本支出/营收
0.9%
2.6%
现金转化率经营现金流/净利润
2.00×
1.85×
过去12个月自由现金流最近4个季度
$829.9M
$509.4M

8季度趋势,按日历期对齐

经营现金流
HAS
HAS
RVTY
RVTY
Q4 25
$403.2M
$182.0M
Q3 25
$280.6M
$138.5M
Q2 25
$71.3M
$134.3M
Q1 25
$138.1M
$128.2M
Q4 24
$259.8M
$174.2M
Q3 24
$222.5M
$147.9M
Q2 24
$187.3M
$158.6M
Q1 24
$177.8M
$147.6M
自由现金流
HAS
HAS
RVTY
RVTY
Q4 25
$389.5M
$161.8M
Q3 25
$260.9M
$120.0M
Q2 25
$55.2M
$115.5M
Q1 25
$124.3M
$112.2M
Q4 24
$200.8M
$149.8M
Q3 24
$174.0M
$125.6M
Q2 24
$135.4M
$136.6M
Q1 24
$132.0M
$129.7M
自由现金流率
HAS
HAS
RVTY
RVTY
Q4 25
26.9%
21.0%
Q3 25
18.8%
17.2%
Q2 25
5.6%
16.0%
Q1 25
14.0%
16.9%
Q4 24
18.2%
20.5%
Q3 24
13.6%
18.4%
Q2 24
13.6%
19.7%
Q1 24
17.4%
20.0%
资本支出强度
HAS
HAS
RVTY
RVTY
Q4 25
0.9%
2.6%
Q3 25
1.4%
2.6%
Q2 25
1.6%
2.6%
Q1 25
1.6%
2.4%
Q4 24
5.4%
3.4%
Q3 24
3.8%
3.3%
Q2 24
5.2%
3.2%
Q1 24
6.0%
2.7%
现金转化率
HAS
HAS
RVTY
RVTY
Q4 25
2.00×
1.85×
Q3 25
1.20×
2.97×
Q2 25
2.49×
Q1 25
1.40×
3.03×
Q4 24
1.84×
Q3 24
1.00×
1.57×
Q2 24
1.35×
2.87×
Q1 24
3.05×
5.67×

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

HAS
HAS

Grow Brands$1.1B75%
Optimize Brands$188.7M13%
Digital And Licensing Gaming$135.7M9%
Class Of Principal Product Family Brands$13.1M1%
Filmand TV$2.4M0%

RVTY
RVTY

Immunodiagnostics$240.8M31%
Life Sciences$191.4M25%
Reproductive Health$149.3M19%
Segment Operating Income$132.0M17%
Software$62.3M8%

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