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HYDROFARM HOLDINGS GROUP, INC.（HYFM）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是HYDROFARM HOLDINGS GROUP, INC.的26.4倍（$663.4M vs $25.1M）。Vestis Corp净利率更高（-1.0% vs -963.9%，领先962.9%）。Vestis Corp同比增速更快（-3.0% vs -32.7%）。Vestis Corp自由现金流更多（$28.3M vs $-4.3M）。过去两年Vestis Corp的营收复合增速更高（-3.0% vs -31.9%）
Hydrofarm Inc.（代码HYFM）是一家美国企业，专业从事可控环境农业设备及用品的研发生产与分销，业务覆盖各类室内种植、可控农业场景所需工具与配套物资，在北美可控农业领域拥有成熟的供应网络。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
HYFM vs VSTS — 直观对比
营收规模更大
VSTS
是对方的26.4倍
$25.1M
营收增速更快
VSTS
高出29.7%
-32.7%
净利率更高
VSTS
高出962.9%
-963.9%
自由现金流更多
VSTS
多$32.6M
$-4.3M
两年增速更快
VSTS
近两年复合增速
-31.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $25.1M | $663.4M |
| 净利润 | $-242.2M | $-6.4M |
| 毛利率 | 8.5% | — |
| 营业利润率 | -953.8% | 2.5% |
| 净利率 | -963.9% | -1.0% |
| 营收同比 | -32.7% | -3.0% |
| 净利润同比 | -1282.7% | -868.1% |
| 每股收益（稀释后） | $-52.09 | $-0.05 |
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HYFMVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $25.1M | $712.0M | ||
| Q3 25 | $29.4M | — | ||
| Q2 25 | $39.2M | $673.8M | ||
| Q1 25 | $40.5M | $665.2M | ||
| Q4 24 | $37.3M | $683.8M | ||
| Q3 24 | $44.0M | $684.3M | ||
| Q2 24 | $54.8M | $698.2M |
净利润HYFMVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $-242.2M | $-12.5M | ||
| Q3 25 | $-16.4M | — | ||
| Q2 25 | $-16.9M | $-676.0K | ||
| Q1 25 | $-14.4M | $-27.8M | ||
| Q4 24 | $-17.5M | $832.0K | ||
| Q3 24 | $-13.1M | $-2.3M | ||
| Q2 24 | $-23.4M | $5.0M |
毛利率HYFMVSTS
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | — | ||
| Q3 25 | 11.6% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | 19.8% | — |
营业利润率HYFMVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | -953.8% | 2.5% | ||
| Q3 25 | -44.1% | — | ||
| Q2 25 | -34.0% | 3.7% | ||
| Q1 25 | -27.1% | -1.3% | ||
| Q4 24 | -40.5% | 4.4% | ||
| Q3 24 | -20.5% | 4.4% | ||
| Q2 24 | -35.3% | 5.4% |
净利率HYFMVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | -963.9% | -1.8% | ||
| Q3 25 | -55.8% | — | ||
| Q2 25 | -43.0% | -0.1% | ||
| Q1 25 | -35.5% | -4.2% | ||
| Q4 24 | -46.9% | 0.1% | ||
| Q3 24 | -29.9% | -0.3% | ||
| Q2 24 | -42.8% | 0.7% |
每股收益（稀释后）HYFMVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $-52.09 | $-0.10 | ||
| Q3 25 | $-3.51 | — | ||
| Q2 25 | $-3.63 | $-0.01 | ||
| Q1 25 | $-3.12 | $-0.21 | ||
| Q4 24 | $-3.80 | $0.01 | ||
| Q3 24 | $-2.86 | $-0.02 | ||
| Q2 24 | $-5.10 | $0.04 |
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 | $6.3M | $41.5M |
| 总债务越低越好 | $50.0K | — |
| 股东权益账面价值 | $-63.3M | $864.4M |
| 总资产 | $123.8M | $2.9B |
| 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HYFMVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $6.3M | $29.7M | ||
| Q3 25 | $10.7M | — | ||
| Q2 25 | $11.0M | $23.7M | ||
| Q1 25 | $13.7M | $28.8M | ||
| Q4 24 | $26.1M | $18.6M | ||
| Q3 24 | $24.4M | $31.0M | ||
| Q2 24 | $30.3M | $29.1M |
总债务HYFMVSTS
| Q1 26 | — | — | ||
| Q4 25 | $50.0K | $1.2B | ||
| Q3 25 | $111.7M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $110.0M | — | ||
| Q4 24 | $114.7M | — | ||
| Q3 24 | $114.8M | $1.2B | ||
| Q2 24 | $114.9M | — |
股东权益HYFMVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $-63.3M | $865.6M | ||
| Q3 25 | $178.3M | — | ||
| Q2 25 | $195.0M | $882.2M | ||
| Q1 25 | $209.9M | $876.3M | ||
| Q4 24 | $223.7M | $899.6M | ||
| Q3 24 | $243.0M | $903.1M | ||
| Q2 24 | $255.0M | $901.2M |
总资产HYFMVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $123.8M | $2.9B | ||
| Q3 25 | $369.7M | — | ||
| Q2 25 | $389.9M | $2.9B | ||
| Q1 25 | $410.6M | $2.9B | ||
| Q4 24 | $426.1M | $2.9B | ||
| Q3 24 | $445.9M | $2.9B | ||
| Q2 24 | $463.4M | $3.1B |
负债/权益比HYFMVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | 1.29× | ||
| Q2 24 | 0.45× | — |
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 | $-4.0M | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $28.3M |
| 自由现金流率自由现金流/营收 | -17.1% | 4.3% |
| 资本支出强度资本支出/营收 | 1.3% | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-15.1M | $45.0M |
8季度趋势，按日历期对齐
经营现金流HYFMVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $-4.0M | $30.9M | ||
| Q3 25 | $-37.0K | — | ||
| Q2 25 | $1.7M | $22.9M | ||
| Q1 25 | $-11.8M | $6.7M | ||
| Q4 24 | $2.7M | $3.8M | ||
| Q3 24 | $-4.5M | $295.6M | ||
| Q2 24 | $3.8M | $48.7M |
自由现金流HYFMVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $-4.3M | $15.6M | ||
| Q3 25 | $-207.0K | — | ||
| Q2 25 | $1.4M | $8.0M | ||
| Q1 25 | $-12.0M | $-6.9M | ||
| Q4 24 | $2.4M | $-11.0M | ||
| Q3 24 | $-5.3M | $267.5M | ||
| Q2 24 | $3.4M | $27.7M |
自由现金流率HYFMVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | -17.1% | 2.2% | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 3.7% | 1.2% | ||
| Q1 25 | -29.6% | -1.0% | ||
| Q4 24 | 6.4% | -1.6% | ||
| Q3 24 | -12.0% | 39.1% | ||
| Q2 24 | 6.2% | 4.0% |
资本支出强度HYFMVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 1.3% | 2.2% | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.7% | 2.2% | ||
| Q1 25 | 0.6% | 2.0% | ||
| Q4 24 | 0.7% | 2.2% | ||
| Q3 24 | 1.8% | 4.1% | ||
| Q2 24 | 0.7% | 3.0% |
现金转化率HYFMVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.66× |
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
HYFM
暂无分部数据
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
