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MAXIMUS, INC.（MMS）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是MAXIMUS, INC.的1.6倍（$2.2B vs $1.3B），MAXIMUS, INC.净利率更高（7.0% vs 4.5%，领先2.5%），Post Holdings, Inc.同比增速更快（10.1% vs -4.1%），Post Holdings, Inc.自由现金流更多（$119.3M vs $-250.7M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs -0.1%）
MAXIMUS是美国一家政府服务企业，业务覆盖美国、加拿大、英国等国家，为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯，现有员工3.96万名，2024财年营收达53亿美元。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
MMS vs POST — 直观对比
营收规模更大
POST
是对方的1.6倍
$1.3B
营收增速更快
POST
高出14.2%
-4.1%
净利率更高
MMS
高出2.5%
4.5%
自由现金流更多
POST
多$370.0M
$-250.7M
两年增速更快
POST
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.2B |
| 净利润 | $93.9M | $96.8M |
| 毛利率 | 23.7% | 29.4% |
| 营业利润率 | 10.9% | 11.0% |
| 净利率 | 7.0% | 4.5% |
| 营收同比 | -4.1% | 10.1% |
| 净利润同比 | 128.0% | -14.6% |
| 每股收益（稀释后） | $1.70 | $1.71 |
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MMSPOST
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.3B | $2.0B |
净利润MMSPOST
| Q4 25 | $93.9M | $96.8M | ||
| Q3 25 | $75.3M | $51.0M | ||
| Q2 25 | $106.0M | $108.8M | ||
| Q1 25 | $96.6M | $62.6M | ||
| Q4 24 | $41.2M | $113.3M | ||
| Q3 24 | $72.5M | $81.6M | ||
| Q2 24 | $89.8M | $99.8M | ||
| Q1 24 | $80.5M | $97.2M |
毛利率MMSPOST
| Q4 25 | 23.7% | 29.4% | ||
| Q3 25 | 25.3% | 26.8% | ||
| Q2 25 | 26.7% | 30.0% | ||
| Q1 25 | 24.9% | 28.0% | ||
| Q4 24 | 21.5% | 30.1% | ||
| Q3 24 | 22.9% | 28.6% | ||
| Q2 24 | 25.3% | 29.6% | ||
| Q1 24 | 23.6% | 29.0% |
营业利润率MMSPOST
| Q4 25 | 10.9% | 11.0% | ||
| Q3 25 | 9.3% | 7.5% | ||
| Q2 25 | 12.3% | 11.8% | ||
| Q1 25 | 11.2% | 9.3% | ||
| Q4 24 | 6.2% | 10.8% | ||
| Q3 24 | 8.5% | 9.5% | ||
| Q2 24 | 10.8% | 10.4% | ||
| Q1 24 | 9.5% | 9.5% |
净利率MMSPOST
| Q4 25 | 7.0% | 4.5% | ||
| Q3 25 | 5.7% | 2.3% | ||
| Q2 25 | 7.9% | 5.5% | ||
| Q1 25 | 7.1% | 3.2% | ||
| Q4 24 | 2.9% | 5.7% | ||
| Q3 24 | 5.5% | 4.1% | ||
| Q2 24 | 6.8% | 5.1% | ||
| Q1 24 | 6.0% | 4.9% |
每股收益（稀释后）MMSPOST
| Q4 25 | $1.70 | $1.71 | ||
| Q3 25 | $1.27 | $0.91 | ||
| Q2 25 | $1.86 | $1.79 | ||
| Q1 25 | $1.69 | $1.03 | ||
| Q4 24 | $0.69 | $1.78 | ||
| Q3 24 | $1.18 | $1.28 | ||
| Q2 24 | $1.46 | $1.53 | ||
| Q1 24 | $1.31 | $1.48 |
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 | $137.6M | $279.3M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $1.7B | $3.5B |
| 总资产 | $4.2B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资MMSPOST
| Q4 25 | $137.6M | $279.3M | ||
| Q3 25 | $222.4M | $176.7M | ||
| Q2 25 | $59.8M | $1.1B | ||
| Q1 25 | $108.1M | $617.6M | ||
| Q4 24 | $72.7M | $872.9M | ||
| Q3 24 | $183.1M | $787.4M | ||
| Q2 24 | $102.8M | $333.8M | ||
| Q1 24 | $77.4M | $333.4M |
总债务MMSPOST
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
股东权益MMSPOST
| Q4 25 | $1.7B | $3.5B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.8B | $4.0B | ||
| Q1 25 | $1.7B | $3.8B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.8B | $4.1B | ||
| Q2 24 | $1.8B | $3.9B | ||
| Q1 24 | $1.8B | $4.0B |
总资产MMSPOST
| Q4 25 | $4.2B | $13.0B | ||
| Q3 25 | $4.1B | $13.5B | ||
| Q2 25 | $4.5B | $13.4B | ||
| Q1 25 | $4.2B | $12.8B | ||
| Q4 24 | $4.1B | $12.8B | ||
| Q3 24 | $4.1B | $12.9B | ||
| Q2 24 | $4.0B | $12.1B | ||
| Q1 24 | $4.0B | $12.2B |
负债/权益比MMSPOST
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.61× |
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 | $-244.4M | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $-250.7M | $119.3M |
| 自由现金流率自由现金流/营收 | -18.6% | 5.5% |
| 资本支出强度资本支出/营收 | 0.5% | 5.4% |
| 现金转化率经营现金流/净利润 | -2.60× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $218.5M | $436.0M |
8季度趋势，按日历期对齐
经营现金流MMSPOST
| Q4 25 | $-244.4M | $235.7M | ||
| Q3 25 | $649.4M | $301.3M | ||
| Q2 25 | $-182.7M | $225.9M | ||
| Q1 25 | $42.7M | $160.7M | ||
| Q4 24 | $-80.0M | $310.4M | ||
| Q3 24 | $163.8M | $235.4M | ||
| Q2 24 | $199.3M | $272.3M | ||
| Q1 24 | $130.5M | $249.6M |
自由现金流MMSPOST
| Q4 25 | $-250.7M | $119.3M | ||
| Q3 25 | $641.8M | $151.6M | ||
| Q2 25 | $-198.2M | $94.9M | ||
| Q1 25 | $25.5M | $70.2M | ||
| Q4 24 | $-103.0M | $171.4M | ||
| Q3 24 | $131.9M | $96.2M | ||
| Q2 24 | $164.6M | $161.5M | ||
| Q1 24 | $105.2M | $150.9M |
自由现金流率MMSPOST
| Q4 25 | -18.6% | 5.5% | ||
| Q3 25 | 48.7% | 6.7% | ||
| Q2 25 | -14.7% | 4.8% | ||
| Q1 25 | 1.9% | 3.6% | ||
| Q4 24 | -7.3% | 8.7% | ||
| Q3 24 | 10.0% | 4.8% | ||
| Q2 24 | 12.5% | 8.3% | ||
| Q1 24 | 7.8% | 7.5% |
资本支出强度MMSPOST
| Q4 25 | 0.5% | 5.4% | ||
| Q3 25 | 0.6% | 6.7% | ||
| Q2 25 | 1.1% | 6.6% | ||
| Q1 25 | 1.3% | 4.6% | ||
| Q4 24 | 1.6% | 7.0% | ||
| Q3 24 | 2.4% | 6.9% | ||
| Q2 24 | 2.6% | 5.7% | ||
| Q1 24 | 1.9% | 4.9% |
现金转化率MMSPOST
| Q4 25 | -2.60× | 2.43× | ||
| Q3 25 | 8.63× | 5.91× | ||
| Q2 25 | -1.72× | 2.08× | ||
| Q1 25 | 0.44× | 2.57× | ||
| Q4 24 | -1.94× | 2.74× | ||
| Q3 24 | 2.26× | 2.88× | ||
| Q2 24 | 2.22× | 2.73× | ||
| Q1 24 | 1.62× | 2.57× |
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
MMS
| Clinical Services | $523.7M | 39% |
| Cost Plus Contracts | $386.4M | 29% |
| Outside The United States | $143.2M | 11% |
| International Government Agencies | $141.0M | 10% |
| Technology Solutions | $74.8M | 6% |
| Employment And Other | $70.2M | 5% |
| Other Including Local Municipalities And Commercial Customers | $17.6M | 1% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
