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奥驰亚(MO)与TDH Holdings, Inc.(PETZ)财务数据对比。点击上方公司名可切换其他公司
奥驰亚的季度营收约是TDH Holdings, Inc.的56532.3倍($5.8B vs $103.4K)。TDH Holdings, Inc.净利率更高(1169.3% vs 19.1%,领先1150.2%)
奥驰亚集团是美国头部烟草企业,通过旗下子公司生产销售可燃烟草与口服类烟草相关产品,核心品牌包括万宝路香烟、Black & Mild雪茄及烟斗烟、哥本哈根、斯库尔等湿无烟烟草,以及on!口服尼古丁袋,产品主要供应批发商、分销商及大型零售客户。
TDH控股有限公司是一家宠物产品经营企业,主要研发、生产及销售猫狗适用的宠物食品、营养零食与日常用品,核心市场为中国大陆,服务覆盖线上电商及线下实体零售等多个渠道。
MO vs PETZ — 直观对比
营收规模更大
MO
是对方的56532.3倍
$103.4K
净利率更高
PETZ
高出1150.2%
19.1%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8B | $103.4K |
| 净利润 | $1.1B | $1.2M |
| 毛利率 | 62.1% | 35.3% |
| 营业利润率 | 28.2% | -1047.1% |
| 净利率 | 19.1% | 1169.3% |
| 营收同比 | -2.1% | — |
| 净利润同比 | -63.2% | — |
| 每股收益(稀释后) | $0.67 | — |
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
MO
PETZ
| Q4 25 | $5.8B | — | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | $103.4K | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $6.3B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $5.6B | — |
净利润
MO
PETZ
| Q4 25 | $1.1B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | $1.2M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $2.1B | — |
毛利率
MO
PETZ
| Q4 25 | 62.1% | — | ||
| Q3 25 | 62.8% | — | ||
| Q2 25 | 63.1% | 35.3% | ||
| Q1 25 | 61.8% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 58.8% | — |
营业利润率
MO
PETZ
| Q4 25 | 28.2% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 52.9% | -1047.1% | ||
| Q1 25 | 34.0% | — | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 50.4% | — | ||
| Q2 24 | 40.8% | — | ||
| Q1 24 | 48.0% | — |
净利率
MO
PETZ
| Q4 25 | 19.1% | — | ||
| Q3 25 | 39.1% | — | ||
| Q2 25 | 39.0% | 1169.3% | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | 50.9% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 61.2% | — | ||
| Q1 24 | 38.2% | — |
每股收益(稀释后)
MO
PETZ
| Q4 25 | $0.67 | — | ||
| Q3 25 | $1.41 | — | ||
| Q2 25 | $1.41 | — | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $1.78 | — | ||
| Q3 24 | $1.34 | — | ||
| Q2 24 | $2.21 | — | ||
| Q1 24 | $1.21 | — |
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 | $4.5B | $28.7M |
| 总债务越低越好 | $25.7B | — |
| 股东权益账面价值 | $-3.5B | $27.4M |
| 总资产 | $35.0B | $33.3M |
| 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
MO
PETZ
| Q4 25 | $4.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $1.3B | $28.7M | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $3.6B | — |
总债务
MO
PETZ
| Q4 25 | $25.7B | — | ||
| Q3 25 | $25.7B | — | ||
| Q2 25 | $24.7B | — | ||
| Q1 25 | $26.1B | — | ||
| Q4 24 | $24.9B | — | ||
| Q3 24 | $25.2B | — | ||
| Q2 24 | $25.0B | — | ||
| Q1 24 | $25.0B | — |
股东权益
MO
PETZ
| Q4 25 | $-3.5B | — | ||
| Q3 25 | $-2.6B | — | ||
| Q2 25 | $-3.3B | $27.4M | ||
| Q1 25 | $-3.5B | — | ||
| Q4 24 | $-2.2B | — | ||
| Q3 24 | $-3.5B | — | ||
| Q2 24 | $-3.0B | — | ||
| Q1 24 | $-5.1B | — |
总资产
MO
PETZ
| Q4 25 | $35.0B | — | ||
| Q3 25 | $35.0B | — | ||
| Q2 25 | $32.3B | $33.3M | ||
| Q1 25 | $35.8B | — | ||
| Q4 24 | $35.2B | — | ||
| Q3 24 | $34.2B | — | ||
| Q2 24 | $34.4B | — | ||
| Q1 24 | $36.5B | — |
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 | $3.3B | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $3.2B | — |
| 自由现金流率自由现金流/营收 | 54.4% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 2.93× | -1.78× |
| 过去12个月自由现金流最近4个季度 | $9.1B | — |
8季度趋势,按日历期对齐
经营现金流
MO
PETZ
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $205.0M | $-2.1M | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $-75.0M | — | ||
| Q1 24 | $2.9B | — |
自由现金流
MO
PETZ
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $173.0M | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $-104.0M | — | ||
| Q1 24 | $2.8B | — |
自由现金流率
MO
PETZ
| Q4 25 | 54.4% | — | ||
| Q3 25 | 50.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 51.0% | — | ||
| Q4 24 | 55.1% | — | ||
| Q3 24 | 41.2% | — | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | 51.0% | — |
资本支出强度
MO
PETZ
| Q4 25 | 1.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
MO
PETZ
| Q4 25 | 2.93× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 0.09× | -1.78× | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | -0.02× | — | ||
| Q1 24 | 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
MO
| Smokeable Products Segment | $5.1B | 88% |
| Oral Tobacco Segment | $706.0M | 12% |
PETZ
暂无分部数据