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MILLER INDUSTRIES INC(MLR)与Utz Brands, Inc.(UTZ)财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是MILLER INDUSTRIES INC的2.1倍($361.3M vs $171.9M),Utz Brands, Inc.同比增速更快(2.6% vs -22.5%),过去两年Utz Brands, Inc.的营收复合增速更高(-0.2% vs -29.9%)
米勒工业是一家总部位于美国田纳西州奥尔特瓦的清障拖车及拖拽设备制造企业,旗下核心子公司米勒工业拖拽设备有限公司,以世纪、福尔坎、雪佛龙、霍姆斯等多个品牌生产从轻型到重型的各类清障车、车辆运输车和旋转吊装清障车,同时还运营英国邦尼费斯、法国吉格等国际品牌,在纽约证券交易所挂牌上市。
Utz Brands, Inc.常简称为Utz,是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品,大部分产品以旗下品牌矩阵发售,同时也为仓储式会员店和批发商供应休闲零食。
MLR vs UTZ — 直观对比
营收规模更大
UTZ
是对方的2.1倍
$171.9M
营收增速更快
UTZ
高出25.1%
-22.5%
两年增速更快
UTZ
近两年复合增速
-29.9%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | ||
|---|---|---|
| 营收 | $171.9M | $361.3M |
| 净利润 | — | — |
| 毛利率 | 15.4% | 25.4% |
| 营业利润率 | 2.9% | 2.2% |
| 净利率 | — | — |
| 营收同比 | -22.5% | 2.6% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.29 | $-0.02 |
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
MLR
UTZ
| Q1 26 | — | $361.3M | ||
| Q4 25 | $171.9M | — | ||
| Q3 25 | $178.7M | — | ||
| Q2 25 | $214.0M | — | ||
| Q1 25 | $225.7M | — | ||
| Q4 24 | $221.9M | $341.0M | ||
| Q3 24 | $314.3M | $365.5M | ||
| Q2 24 | $371.5M | $356.2M |
净利润
MLR
UTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $15.4M | $-2.2M | ||
| Q2 24 | $20.5M | $19.8M |
毛利率
MLR
UTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 16.2% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 15.1% | 25.5% | ||
| Q3 24 | 13.4% | 26.9% | ||
| Q2 24 | 13.8% | 26.7% |
营业利润率
MLR
UTZ
| Q1 26 | — | 2.2% | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.7% | 2.1% | ||
| Q3 24 | 6.3% | 5.3% | ||
| Q2 24 | 7.1% | 6.3% |
净利率
MLR
UTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 4.9% | -0.6% | ||
| Q2 24 | 5.5% | 5.6% |
每股收益(稀释后)
MLR
UTZ
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.29 | — | ||
| Q3 25 | $0.27 | — | ||
| Q2 25 | $0.73 | — | ||
| Q1 25 | $0.69 | — | ||
| Q4 24 | $0.89 | $0.04 | ||
| Q3 24 | $1.33 | $-0.03 | ||
| Q2 24 | $1.78 | $0.23 |
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 | — | $73.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $420.6M | $709.5M |
| 总资产 | $589.7M | $2.8B |
| 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
MLR
UTZ
| Q1 26 | — | $73.7M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $64.9M | ||
| Q2 24 | — | $66.6M |
总债务
MLR
UTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M |
股东权益
MLR
UTZ
| Q1 26 | — | $709.5M | ||
| Q4 25 | $420.6M | — | ||
| Q3 25 | $420.7M | — | ||
| Q2 25 | $418.6M | — | ||
| Q1 25 | $406.5M | — | ||
| Q4 24 | $401.0M | $696.9M | ||
| Q3 24 | $395.2M | $685.7M | ||
| Q2 24 | $379.9M | $686.0M |
总资产
MLR
UTZ
| Q1 26 | — | $2.8B | ||
| Q4 25 | $589.7M | — | ||
| Q3 25 | $604.3M | — | ||
| Q2 25 | $622.9M | — | ||
| Q1 25 | $639.7M | — | ||
| Q4 24 | $667.0M | $2.7B | ||
| Q3 24 | $755.3M | $2.6B | ||
| Q2 24 | $748.2M | $2.7B |
负债/权益比
MLR
UTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
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 | $48.9M | $-12.2M |
| 自由现金流经营现金流 - 资本支出 | $43.8M | — |
| 自由现金流率自由现金流/营收 | 25.5% | — |
| 资本支出强度资本支出/营收 | 3.0% | 3.8% |
| 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 | $85.0M | — |
8季度趋势,按日历期对齐
经营现金流
MLR
UTZ
| Q1 26 | — | $-12.2M | ||
| Q4 25 | $48.9M | — | ||
| Q3 25 | $19.9M | — | ||
| Q2 25 | $27.2M | — | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $-11.7M | $54.2M | ||
| Q3 24 | $30.3M | $52.2M | ||
| Q2 24 | $-10.7M | $8.9M |
自由现金流
MLR
UTZ
| Q1 26 | — | — | ||
| Q4 25 | $43.8M | — | ||
| Q3 25 | $18.1M | — | ||
| Q2 25 | $25.6M | — | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-13.0M | $16.5M | ||
| Q3 24 | $24.0M | $29.1M | ||
| Q2 24 | $-13.8M | $-15.3M |
自由现金流率
MLR
UTZ
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | -5.9% | 4.8% | ||
| Q3 24 | 7.6% | 8.0% | ||
| Q2 24 | -3.7% | -4.3% |
资本支出强度
MLR
UTZ
| Q1 26 | — | 3.8% | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 0.6% | 11.1% | ||
| Q3 24 | 2.0% | 6.3% | ||
| Q2 24 | 0.8% | 6.8% |
现金转化率
MLR
UTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.46× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | -0.52× | 0.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图