vs
好时（HSY）与TOOTSIE ROLL INDUSTRIES INC（TR）财务数据对比。点击上方公司名可切换其他公司
好时的季度营收约是TOOTSIE ROLL INDUSTRIES INC的15.7倍（$3.1B vs $196.3M）。TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs 10.4%，领先4.3%）。好时同比增速更快（7.0% vs 1.5%）。好时自由现金流更多（$788.5M vs $61.0M）。过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% vs -2.5%）
好时公司是总部位于美国宾夕法尼亚州好时镇的跨国糖果企业，也是全球最大的巧克力生产商之一，由米尔顿·S·好时于1894年创立。公司除核心巧克力产品外，还生产饼干、蛋糕等烘焙食品，同时销售奶昔等多类饮品，产品覆盖多个食品品类。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
HSY vs TR — 直观对比
营收规模更大
HSY
是对方的15.7倍
$196.3M
营收增速更快
HSY
高出5.5%
1.5%
净利率更高
TR
高出4.3%
10.4%
自由现金流更多
HSY
多$727.5M
$61.0M
两年增速更快
TR
近两年复合增速
-2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $196.3M |
| 净利润 | $320.0M | $28.8M |
| 毛利率 | 37.0% | 35.7% |
| 营业利润率 | 14.4% | 17.0% |
| 净利率 | 10.4% | 14.7% |
| 营收同比 | 7.0% | 1.5% |
| 净利润同比 | -59.8% | 27.9% |
| 每股收益（稀释后） | — | — |
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HSYTR
| Q4 25 | $3.1B | $196.3M | ||
| Q3 25 | $3.2B | $232.7M | ||
| Q2 25 | $2.6B | $155.1M | ||
| Q1 25 | $2.8B | $148.5M | ||
| Q4 24 | $2.9B | $193.4M | ||
| Q3 24 | $3.0B | $225.9M | ||
| Q2 24 | $2.1B | $150.7M | ||
| Q1 24 | $3.3B | $153.2M |
净利润HSYTR
| Q4 25 | $320.0M | $28.8M | ||
| Q3 25 | $276.3M | $35.7M | ||
| Q2 25 | $62.7M | $17.5M | ||
| Q1 25 | $224.2M | $18.1M | ||
| Q4 24 | $796.6M | $22.5M | ||
| Q3 24 | $446.3M | $32.8M | ||
| Q2 24 | $180.9M | $15.6M | ||
| Q1 24 | $797.5M | $15.8M |
毛利率HSYTR
| Q4 25 | 37.0% | 35.7% | ||
| Q3 25 | 32.6% | 34.1% | ||
| Q2 25 | 30.5% | 36.4% | ||
| Q1 25 | 33.7% | 35.3% | ||
| Q4 24 | 54.0% | 39.1% | ||
| Q3 24 | 41.3% | 34.1% | ||
| Q2 24 | 40.2% | 33.5% | ||
| Q1 24 | 51.5% | 32.7% |
营业利润率HSYTR
| Q4 25 | 14.4% | 17.0% | ||
| Q3 25 | 13.7% | 13.9% | ||
| Q2 25 | 7.4% | 7.8% | ||
| Q1 25 | 13.2% | 15.5% | ||
| Q4 24 | 32.5% | 20.0% | ||
| Q3 24 | 20.5% | 15.6% | ||
| Q2 24 | 13.9% | 10.2% | ||
| Q1 24 | 32.5% | 7.3% |
净利率HSYTR
| Q4 25 | 10.4% | 14.7% | ||
| Q3 25 | 8.7% | 15.3% | ||
| Q2 25 | 2.4% | 11.3% | ||
| Q1 25 | 8.0% | 12.2% | ||
| Q4 24 | 27.6% | 11.6% | ||
| Q3 24 | 14.9% | 14.5% | ||
| Q2 24 | 8.7% | 10.4% | ||
| Q1 24 | 24.5% | 10.3% |
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 | — | $176.6M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $4.6B | $941.0M |
| 总资产 | $13.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资HSYTR
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $170.5M | ||
| Q1 25 | — | $176.6M | ||
| Q4 24 | — | $194.6M | ||
| Q3 24 | — | $163.2M | ||
| Q2 24 | — | $131.2M | ||
| Q1 24 | — | $159.4M |
总债务HSYTR
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.8B | — |
股东权益HSYTR
| Q4 25 | $4.6B | $941.0M | ||
| Q3 25 | $4.6B | $918.9M | ||
| Q2 25 | $4.5B | $893.1M | ||
| Q1 25 | $4.7B | $879.4M | ||
| Q4 24 | $4.7B | $870.7M | ||
| Q3 24 | $4.2B | $870.2M | ||
| Q2 24 | $4.0B | $841.4M | ||
| Q1 24 | $4.1B | $834.4M |
总资产HSYTR
| Q4 25 | $13.7B | $1.3B | ||
| Q3 25 | $13.6B | $1.2B | ||
| Q2 25 | $13.6B | $1.2B | ||
| Q1 25 | $14.0B | $1.1B | ||
| Q4 24 | $12.9B | $1.1B | ||
| Q3 24 | $12.6B | $1.1B | ||
| Q2 24 | $12.4B | $1.1B | ||
| Q1 24 | $12.4B | $1.1B |
负债/权益比HSYTR
| Q4 25 | 1.01× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.92× | — |
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 | $926.6M | $73.3M |
| 自由现金流经营现金流 - 资本支出 | $788.5M | $61.0M |
| 自由现金流率自由现金流/营收 | 25.5% | 31.1% |
| 资本支出强度资本支出/营收 | 4.5% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.90× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $96.4M |
8季度趋势，按日历期对齐
经营现金流HSYTR
| Q4 25 | $926.6M | $73.3M | ||
| Q3 25 | $841.9M | $62.2M | ||
| Q2 25 | $112.2M | $-8.5M | ||
| Q1 25 | $396.7M | $3.6M | ||
| Q4 24 | $941.6M | $68.8M | ||
| Q3 24 | $695.3M | $61.3M | ||
| Q2 24 | $325.6M | $-12.6M | ||
| Q1 24 | $569.1M | $21.4M |
自由现金流HSYTR
| Q4 25 | $788.5M | $61.0M | ||
| Q3 25 | $756.0M | $50.7M | ||
| Q2 25 | $27.1M | $-16.0M | ||
| Q1 25 | $251.2M | $750.0K | ||
| Q4 24 | $807.1M | $64.7M | ||
| Q3 24 | $567.3M | $55.8M | ||
| Q2 24 | $195.5M | $-16.6M | ||
| Q1 24 | $355.8M | $16.9M |
自由现金流率HSYTR
| Q4 25 | 25.5% | 31.1% | ||
| Q3 25 | 23.8% | 21.8% | ||
| Q2 25 | 1.0% | -10.3% | ||
| Q1 25 | 9.0% | 0.5% | ||
| Q4 24 | 28.0% | 33.5% | ||
| Q3 24 | 19.0% | 24.7% | ||
| Q2 24 | 9.4% | -11.0% | ||
| Q1 24 | 10.9% | 11.0% |
资本支出强度HSYTR
| Q4 25 | 4.5% | 6.3% | ||
| Q3 25 | 2.7% | 5.0% | ||
| Q2 25 | 3.3% | 4.8% | ||
| Q1 25 | 5.2% | 1.9% | ||
| Q4 24 | 4.7% | 2.1% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | 6.3% | 2.6% | ||
| Q1 24 | 6.6% | 2.9% |
现金转化率HSYTR
| Q4 25 | 2.90× | 2.55× | ||
| Q3 25 | 3.05× | 1.74× | ||
| Q2 25 | 1.79× | -0.49× | ||
| Q1 25 | 1.77× | 0.20× | ||
| Q4 24 | 1.18× | 3.06× | ||
| Q3 24 | 1.56× | 1.87× | ||
| Q2 24 | 1.80× | -0.81× | ||
| Q1 24 | 0.71× | 1.35× |
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
HSY
暂无分部数据
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
