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High Tide Inc.(HITI)与Petco Health & Wellness Company, Inc.(WOOF)财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是High Tide Inc.的10.3倍($1.5B vs $142.5M)。Petco Health & Wellness Company, Inc.净利率更高(0.6% vs -1.9%,领先2.5%)
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。
Petco健康与 wellness公司是美国知名宠物零售商,总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务,同时也售卖部分品类的活宠小型宠物,是北美宠物零售领域的老牌企业。
HITI vs WOOF — 直观对比
营收规模更大
WOOF
是对方的10.3倍
$142.5M
净利率更高
WOOF
高出2.5%
-1.9%
损益表 — Q1 2026 vs Q4 2026
| 指标 | ||
|---|---|---|
| 营收 | $142.5M | $1.5B |
| 净利润 | $-2.7M | $9.3M |
| 毛利率 | — | 38.9% |
| 营业利润率 | 0.0% | 2.0% |
| 净利率 | -1.9% | 0.6% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | 156.0% |
| 每股收益(稀释后) | — | $0.03 |
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
WOOF
| Q1 26 | $142.5M | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $131.7M | $1.5B | ||
| Q2 25 | $124.3M | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $128.1M | $1.5B | ||
| Q3 24 | $360.6K | $1.5B | ||
| Q2 24 | $236.2K | $1.5B |
净利润
HITI
WOOF
| Q1 26 | $-2.7M | — | ||
| Q4 25 | — | $9.3M | ||
| Q3 25 | $991.0K | $14.0M | ||
| Q2 25 | $166.0K | $-11.7M | ||
| Q1 25 | — | $-13.8M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | $991 | $-24.8M | ||
| Q2 24 | $166 | $-46.5M |
毛利率
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | 38.9% | ||
| Q3 25 | 26.9% | 39.3% | ||
| Q2 25 | 28.4% | 38.2% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | 28.1% | 38.1% | ||
| Q3 24 | 27.3% | 38.1% | ||
| Q2 24 | 30.2% | 37.8% |
营业利润率
HITI
WOOF
| Q1 26 | 0.0% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | 2.3% | 2.9% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 2.2% | 0.3% | ||
| Q3 24 | 2.2% | 0.2% | ||
| Q2 24 | 2.0% | -1.1% |
净利率
HITI
WOOF
| Q1 26 | -1.9% | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 0.1% | -0.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 0.3% | -1.6% | ||
| Q2 24 | 0.1% | -3.0% |
每股收益(稀释后)
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $-0.17 |
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 | — | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | — | $5.2B |
| 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
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | $237.4M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $133.3M | ||
| Q1 25 | — | $165.8M | ||
| Q4 24 | — | $116.7M | ||
| Q3 24 | — | $127.6M | ||
| Q2 24 | — | $89.7M |
股东权益
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B |
总资产
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.3B |
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 | — | $90.1M |
| 自由现金流经营现金流 - 资本支出 | — | $60.6M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 9.66× |
| 过去12个月自由现金流最近4个季度 | — | $129.6M |
8季度趋势,按日历期对齐
经营现金流
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | $90.1M | ||
| Q3 25 | — | $85.9M | ||
| Q2 25 | — | $-15.5M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $69.4M | ||
| Q2 24 | — | $-8.4M |
自由现金流
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | $60.6M | ||
| Q3 25 | — | $53.8M | ||
| Q2 25 | — | $-43.9M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $42.0M | ||
| Q2 24 | — | $-41.1M |
自由现金流率
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -2.7% |
资本支出强度
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.1% |
现金转化率
HITI
WOOF
| Q1 26 | — | — | ||
| Q4 25 | — | 9.66× | ||
| Q3 25 | — | 6.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |