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High Tide Inc.(HITI)与Sally Beauty Holdings, Inc.(SBH)财务数据对比。点击上方公司名可切换其他公司
Sally Beauty Holdings, Inc.的季度营收约是High Tide Inc.的6.6倍($943.2M vs $142.5M)。Sally Beauty Holdings, Inc.净利率更高(4.8% vs -1.9%,领先6.7%)
High Tide Inc.是总部位于加拿大的大麻领域消费零售及生活方式企业,在北美地区运营大量持牌连锁大麻零售店,销售大麻消费配件与自有品牌大麻产品,同时运营多个面向娱乐及医用大麻用户的头部电商平台。
莎莉美容控股是美国的跨国专业美妆用品零售及分销商,主营专业级美容相关产品供应,年营收超39亿美元,业务覆盖全球多个市场,在专业美容供应链领域拥有较高的行业知名度。
HITI vs SBH — 直观对比
营收规模更大
SBH
是对方的6.6倍
$142.5M
净利率更高
SBH
高出6.7%
-1.9%
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $142.5M | $943.2M |
| 净利润 | $-2.7M | $45.6M |
| 毛利率 | — | 51.2% |
| 营业利润率 | 0.0% | 8.1% |
| 净利率 | -1.9% | 4.8% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | -25.3% |
| 每股收益(稀释后) | — | $0.45 |
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
HITI
SBH
| Q1 26 | $142.5M | — | ||
| Q4 25 | — | $943.2M | ||
| Q3 25 | $131.7M | $947.1M | ||
| Q2 25 | $124.3M | $933.3M | ||
| Q1 25 | — | $883.1M | ||
| Q4 24 | $128.1M | $937.9M | ||
| Q3 24 | $360.6K | $935.0M | ||
| Q2 24 | $236.2K | $942.3M |
净利润
HITI
SBH
| Q1 26 | $-2.7M | — | ||
| Q4 25 | — | $45.6M | ||
| Q3 25 | $991.0K | $49.9M | ||
| Q2 25 | $166.0K | $45.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | $991 | $48.1M | ||
| Q2 24 | $166 | $37.7M |
毛利率
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | 51.2% | ||
| Q3 25 | 26.9% | 52.2% | ||
| Q2 25 | 28.4% | 51.5% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | 28.1% | 50.8% | ||
| Q3 24 | 27.3% | 51.2% | ||
| Q2 24 | 30.2% | 51.0% |
营业利润率
HITI
SBH
| Q1 26 | 0.0% | — | ||
| Q4 25 | — | 8.1% | ||
| Q3 25 | 2.3% | 8.4% | ||
| Q2 25 | 1.6% | 8.4% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | 2.2% | 10.7% | ||
| Q3 24 | 2.2% | 8.8% | ||
| Q2 24 | 2.0% | 7.6% |
净利率
HITI
SBH
| Q1 26 | -1.9% | — | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 0.8% | 5.3% | ||
| Q2 25 | 0.1% | 4.9% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 0.3% | 5.1% | ||
| Q2 24 | 0.1% | 4.0% |
每股收益(稀释后)
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | $0.45 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $0.44 | ||
| Q1 25 | — | $0.38 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $0.45 | ||
| Q2 24 | — | $0.36 |
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 | — | $157.2M |
| 总债务越低越好 | — | $842.5M |
| 股东权益账面价值 | — | $823.6M |
| 总资产 | — | $2.9B |
| 负债/权益比越低杠杆越低 | — | 1.02× |
8季度趋势,按日历期对齐
现金及短期投资
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | $157.2M | ||
| Q3 25 | — | $149.2M | ||
| Q2 25 | — | $112.8M | ||
| Q1 25 | — | $92.2M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $108.0M | ||
| Q2 24 | — | $97.4M |
总债务
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | $842.5M | ||
| Q3 25 | — | $862.0M | ||
| Q2 25 | — | $882.4M | ||
| Q1 25 | — | $902.8M | ||
| Q4 24 | — | $938.1M | ||
| Q3 24 | — | $978.3M | ||
| Q2 24 | — | $978.9M |
股东权益
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | $823.6M | ||
| Q3 25 | — | $794.2M | ||
| Q2 25 | — | $762.9M | ||
| Q1 25 | — | $699.8M | ||
| Q4 24 | — | $656.5M | ||
| Q3 24 | — | $628.5M | ||
| Q2 24 | — | $577.7M |
总资产
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.7B |
负债/权益比
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.69× |
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 | — | $93.2M |
| 自由现金流经营现金流 - 资本支出 | — | $57.5M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | — | $216.8M |
8季度趋势,按日历期对齐
经营现金流
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | $93.2M | ||
| Q3 25 | — | $120.9M | ||
| Q2 25 | — | $69.4M | ||
| Q1 25 | — | $51.1M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | — | $110.7M | ||
| Q2 24 | — | $47.9M |
自由现金流
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $78.0M | ||
| Q2 25 | — | $49.1M | ||
| Q1 25 | — | $32.2M | ||
| Q4 24 | — | $13.4M | ||
| Q3 24 | — | $73.3M | ||
| Q2 24 | — | $28.7M |
自由现金流率
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 3.1% |
资本支出强度
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 2.0% |
现金转化率
HITI
SBH
| Q1 26 | — | — | ||
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 1.27× |
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
HITI
暂无分部数据
SBH
| Sally Beauty Supply | $531.6M | 56% |
| Beauty Systems Group | $411.6M | 44% |