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荷美尔食品（HRL）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
荷美尔食品的季度营收约是Workday, Inc.的1.3倍（$3.2B vs $2.4B），Workday, Inc.净利率更高（10.4% vs -1.8%，领先12.1%），Workday, Inc.同比增速更快（12.6% vs 1.5%），Workday, Inc.自由现金流更多（$550.0M vs $231.4M），过去两年Workday, Inc.的营收复合增速更高（12.5% vs 3.1%）
荷美尔食品是1891年于美国明尼苏达州奥斯汀成立的跨国食品加工企业，由乔治·A·荷美尔创立。品牌最初主营火腿、香肠等各类畜肉产品的包装与销售，1937年推出斯帕姆午餐肉，上世纪80年代起逐步拓展多元化包装及冷藏食品产品线。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
HRL vs WDAY — 直观对比
营收规模更大
HRL
是对方的1.3倍
$2.4B
营收增速更快
WDAY
高出11.1%
1.5%
净利率更高
WDAY
高出12.1%
-1.8%
自由现金流更多
WDAY
多$318.6M
$231.4M
两年增速更快
WDAY
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.4B |
| 净利润 | $-56.1M | $252.0M |
| 毛利率 | 14.0% | — |
| 营业利润率 | 0.1% | 10.6% |
| 净利率 | -1.8% | 10.4% |
| 营收同比 | 1.5% | 12.6% |
| 净利润同比 | -125.5% | 30.6% |
| 每股收益（稀释后） | $-0.10 | $0.94 |
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HRLWDAY
| Q4 25 | $3.2B | $2.4B | ||
| Q3 25 | $3.0B | $2.3B | ||
| Q2 25 | $2.9B | $2.2B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.1B | $2.2B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $2.9B | $2.0B | ||
| Q1 24 | $3.0B | $1.9B |
净利润HRLWDAY
| Q4 25 | $-56.1M | $252.0M | ||
| Q3 25 | $183.7M | $228.0M | ||
| Q2 25 | $180.0M | $68.0M | ||
| Q1 25 | $170.6M | $94.0M | ||
| Q4 24 | $220.2M | $193.0M | ||
| Q3 24 | $176.7M | $132.0M | ||
| Q2 24 | $189.3M | $107.0M | ||
| Q1 24 | $218.9M | $1.2B |
毛利率HRLWDAY
| Q4 25 | 14.0% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | 15.9% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 17.4% | — | ||
| Q1 24 | 17.0% | — |
营业利润率HRLWDAY
| Q4 25 | 0.1% | 10.6% | ||
| Q3 25 | 7.9% | 10.6% | ||
| Q2 25 | 8.6% | 1.7% | ||
| Q1 25 | 7.6% | 3.4% | ||
| Q4 24 | 9.4% | 7.6% | ||
| Q3 24 | 8.2% | 5.3% | ||
| Q2 24 | 8.7% | 3.2% | ||
| Q1 24 | 9.5% | 4.1% |
净利率HRLWDAY
| Q4 25 | -1.8% | 10.4% | ||
| Q3 25 | 6.1% | 9.7% | ||
| Q2 25 | 6.2% | 3.0% | ||
| Q1 25 | 5.7% | 4.3% | ||
| Q4 24 | 7.0% | 8.9% | ||
| Q3 24 | 6.1% | 6.3% | ||
| Q2 24 | 6.6% | 5.4% | ||
| Q1 24 | 7.3% | 61.8% |
每股收益（稀释后）HRLWDAY
| Q4 25 | $-0.10 | $0.94 | ||
| Q3 25 | $0.33 | $0.84 | ||
| Q2 25 | $0.33 | $0.25 | ||
| Q1 25 | $0.31 | $0.34 | ||
| Q4 24 | $0.41 | $0.72 | ||
| Q3 24 | $0.32 | $0.49 | ||
| Q2 24 | $0.34 | $0.40 | ||
| Q1 24 | $0.40 | $4.48 |
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 | $703.6M | $6.8B |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $7.9B | $8.9B |
| 总资产 | $13.4B | $17.8B |
| 负债/权益比越低杠杆越低 | 0.36× | — |
8季度趋势，按日历期对齐
现金及短期投资HRLWDAY
| Q4 25 | $703.6M | $6.8B | ||
| Q3 25 | $630.7M | $8.2B | ||
| Q2 25 | $699.0M | $8.0B | ||
| Q1 25 | $866.4M | $8.0B | ||
| Q4 24 | $766.6M | $7.2B | ||
| Q3 24 | $561.9M | $7.4B | ||
| Q2 24 | $1.5B | $7.2B | ||
| Q1 24 | $981.9M | $7.8B |
总债务HRLWDAY
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | $3.0B | ||
| Q1 24 | $2.4B | $3.0B |
股东权益HRLWDAY
| Q4 25 | $7.9B | $8.9B | ||
| Q3 25 | $8.1B | $9.2B | ||
| Q2 25 | $8.0B | $8.9B | ||
| Q1 25 | $8.0B | $9.0B | ||
| Q4 24 | $8.0B | $8.6B | ||
| Q3 24 | $7.9B | $8.3B | ||
| Q2 24 | $7.9B | $8.2B | ||
| Q1 24 | $7.8B | $8.1B |
总资产HRLWDAY
| Q4 25 | $13.4B | $17.8B | ||
| Q3 25 | $13.5B | $18.0B | ||
| Q2 25 | $13.4B | $17.2B | ||
| Q1 25 | $13.4B | $18.0B | ||
| Q4 24 | $13.4B | $16.4B | ||
| Q3 24 | $13.1B | $16.2B | ||
| Q2 24 | $14.1B | $15.9B | ||
| Q1 24 | $13.5B | $16.5B |
负债/权益比HRLWDAY
| Q4 25 | 0.36× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.36× | 0.37× | ||
| Q1 24 | 0.30× | 0.37× |
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 | $322.9M | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $231.4M | $550.0M |
| 自由现金流率自由现金流/营收 | 7.3% | 22.6% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $534.3M | $2.6B |
8季度趋势，按日历期对齐
经营现金流HRLWDAY
| Q4 25 | $322.9M | $588.0M | ||
| Q3 25 | $156.7M | $616.0M | ||
| Q2 25 | $56.4M | $457.0M | ||
| Q1 25 | $309.2M | $1.1B | ||
| Q4 24 | $408.6M | $406.0M | ||
| Q3 24 | $218.0M | $571.0M | ||
| Q2 24 | $236.1M | $372.0M | ||
| Q1 24 | $404.0M | $995.6M |
自由现金流HRLWDAY
| Q4 25 | $231.4M | $550.0M | ||
| Q3 25 | $84.5M | $588.0M | ||
| Q2 25 | $-18.6M | $421.0M | ||
| Q1 25 | $237.0M | $1.0B | ||
| Q4 24 | $324.8M | $359.0M | ||
| Q3 24 | $152.5M | $516.0M | ||
| Q2 24 | $176.2M | $291.0M | ||
| Q1 24 | $356.8M | $947.6M |
自由现金流率HRLWDAY
| Q4 25 | 7.3% | 22.6% | ||
| Q3 25 | 2.8% | 25.0% | ||
| Q2 25 | -0.6% | 18.8% | ||
| Q1 25 | 7.9% | 46.4% | ||
| Q4 24 | 10.4% | 16.6% | ||
| Q3 24 | 5.3% | 24.7% | ||
| Q2 24 | 6.1% | 14.6% | ||
| Q1 24 | 11.9% | 49.3% |
资本支出强度HRLWDAY
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.4% | 1.2% | ||
| Q2 25 | 2.6% | 1.6% | ||
| Q1 25 | 2.4% | 3.9% | ||
| Q4 24 | 2.7% | 2.2% | ||
| Q3 24 | 2.3% | 2.6% | ||
| Q2 24 | 2.1% | 4.1% | ||
| Q1 24 | 1.6% | 2.5% |
现金转化率HRLWDAY
| Q4 25 | — | 2.33× | ||
| Q3 25 | 0.85× | 2.70× | ||
| Q2 25 | 0.31× | 6.72× | ||
| Q1 25 | 1.81× | 11.83× | ||
| Q4 24 | 1.86× | 2.10× | ||
| Q3 24 | 1.23× | 4.33× | ||
| Q2 24 | 1.25× | 3.48× | ||
| Q1 24 | 1.85× | 0.84× |
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
HRL
| Retail Segment | $1.9B | 60% |
| Foodservice Segment | $1.1B | 34% |
| Other | $174.7M | 5% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
