vs
MARZETTI CO(MZTI)与Planet Green Holdings Corp.(PLAG)财务数据对比。点击上方公司名可切换其他公司
MARZETTI CO的季度营收约是Planet Green Holdings Corp.的992.9倍($518.0M vs $521.7K)。MARZETTI CO净利率更高(11.4% vs -2541.3%,领先2552.7%)。MARZETTI CO同比增速更快(1.7% vs -36.7%)。MARZETTI CO自由现金流更多($70.9M vs $-459.5K)。过去两年MARZETTI CO的营收复合增速更高(4.8% vs -41.1%)
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部,生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品,是俄亥俄州中部规模最大的食品饮料企业之一,总部位于俄亥俄州韦斯特维尔,由特蕾莎·马泽蒂创立。
Planet 13 Holdings Inc.是一家总部位于美国内华达州的大麻企业。2018年11月1日,该公司在拉斯维加斯开设了一家大麻零售店,店铺面积达11.2万平方英尺,开业时是全球最大的大麻零售店。
MZTI vs PLAG — 直观对比
营收规模更大
MZTI
是对方的992.9倍
$521.7K
营收增速更快
MZTI
高出38.4%
-36.7%
净利率更高
MZTI
高出2552.7%
-2541.3%
自由现金流更多
MZTI
多$71.4M
$-459.5K
两年增速更快
MZTI
近两年复合增速
-41.1%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $518.0M | $521.7K |
| 净利润 | $59.1M | $-13.3M |
| 毛利率 | 26.5% | 1.8% |
| 营业利润率 | 14.5% | -2469.5% |
| 净利率 | 11.4% | -2541.3% |
| 营收同比 | 1.7% | -36.7% |
| 净利润同比 | 20.6% | -296.7% |
| 每股收益(稀释后) | $2.15 | — |
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
MZTI
PLAG
| Q4 25 | $518.0M | $521.7K | ||
| Q3 25 | $493.5M | $771.6K | ||
| Q2 25 | $475.4M | $907.0K | ||
| Q1 25 | $457.8M | $840.3K | ||
| Q4 24 | $509.3M | $823.5K | ||
| Q3 24 | $466.6M | $1.5M | ||
| Q2 24 | $452.8M | $904.1K | ||
| Q1 24 | $471.4M | $1.5M |
净利润
MZTI
PLAG
| Q4 25 | $59.1M | $-13.3M | ||
| Q3 25 | $47.2M | $-12.1M | ||
| Q2 25 | $32.5M | $-773.6K | ||
| Q1 25 | $41.1M | $-796.9K | ||
| Q4 24 | $49.0M | $-3.3M | ||
| Q3 24 | $44.7M | $-1.2M | ||
| Q2 24 | $34.8M | $-1.7M | ||
| Q1 24 | $28.4M | $-1.1M |
毛利率
MZTI
PLAG
| Q4 25 | 26.5% | 1.8% | ||
| Q3 25 | 24.1% | 3.7% | ||
| Q2 25 | 22.3% | 0.9% | ||
| Q1 25 | 23.1% | 6.5% | ||
| Q4 24 | 26.1% | 17.0% | ||
| Q3 24 | 23.8% | 6.6% | ||
| Q2 24 | 21.6% | -3.8% | ||
| Q1 24 | 22.2% | 23.5% |
营业利润率
MZTI
PLAG
| Q4 25 | 14.5% | -2469.5% | ||
| Q3 25 | 12.0% | -435.0% | ||
| Q2 25 | 8.2% | -75.9% | ||
| Q1 25 | 10.9% | -85.3% | ||
| Q4 24 | 14.9% | -78.2% | ||
| Q3 24 | 12.0% | -27.7% | ||
| Q2 24 | 9.2% | -105.0% | ||
| Q1 24 | 7.5% | -38.7% |
净利率
MZTI
PLAG
| Q4 25 | 11.4% | -2541.3% | ||
| Q3 25 | 9.6% | -1574.4% | ||
| Q2 25 | 6.8% | -85.3% | ||
| Q1 25 | 9.0% | -94.8% | ||
| Q4 24 | 9.6% | -405.9% | ||
| Q3 24 | 9.6% | -81.1% | ||
| Q2 24 | 7.7% | -190.3% | ||
| Q1 24 | 6.0% | -71.9% |
每股收益(稀释后)
MZTI
PLAG
| Q4 25 | $2.15 | — | ||
| Q3 25 | $1.71 | — | ||
| Q2 25 | $1.18 | — | ||
| Q1 25 | $1.49 | — | ||
| Q4 24 | $1.78 | — | ||
| Q3 24 | $1.62 | — | ||
| Q2 24 | $1.27 | — | ||
| Q1 24 | $1.03 | $-0.01 |
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 | $201.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $-2.2M |
| 总资产 | $1.3B | $10.2M |
| 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
MZTI
PLAG
| Q4 25 | $201.6M | — | ||
| Q3 25 | $182.2M | — | ||
| Q2 25 | $161.5M | — | ||
| Q1 25 | $124.6M | — | ||
| Q4 24 | $203.1M | — | ||
| Q3 24 | $135.1M | $227.5K | ||
| Q2 24 | $163.4M | $539.7K | ||
| Q1 24 | $164.8M | — |
总债务
MZTI
PLAG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $418.8K | ||
| Q1 25 | — | $413.4K | ||
| Q4 24 | — | $411.0K | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $3.8M |
股东权益
MZTI
PLAG
| Q4 25 | $1.0B | $-2.2M | ||
| Q3 25 | $1.0B | $-573.5K | ||
| Q2 25 | $998.5M | $10.1M | ||
| Q1 25 | $996.2M | $11.0M | ||
| Q4 24 | $979.9M | $11.7M | ||
| Q3 24 | $945.1M | $15.5M | ||
| Q2 24 | $925.8M | $16.5M | ||
| Q1 24 | $912.9M | $18.3M |
总资产
MZTI
PLAG
| Q4 25 | $1.3B | $10.2M | ||
| Q3 25 | $1.3B | $12.3M | ||
| Q2 25 | $1.3B | $28.1M | ||
| Q1 25 | $1.3B | $26.1M | ||
| Q4 24 | $1.2B | $25.4M | ||
| Q3 24 | $1.2B | $41.9M | ||
| Q2 24 | $1.2B | $42.2M | ||
| Q1 24 | $1.2B | $42.9M |
负债/权益比
MZTI
PLAG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.21× |
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 | $88.6M | $-457.1K |
| 自由现金流经营现金流 - 资本支出 | $70.9M | $-459.5K |
| 自由现金流率自由现金流/营收 | 13.7% | -88.1% |
| 资本支出强度资本支出/营收 | 3.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $229.5M | $-1.8M |
8季度趋势,按日历期对齐
经营现金流
MZTI
PLAG
| Q4 25 | $88.6M | $-457.1K | ||
| Q3 25 | $69.5M | $697.5K | ||
| Q2 25 | $88.2M | $-1.7M | ||
| Q1 25 | $45.8M | $-346.7K | ||
| Q4 24 | $107.6M | $377.0K | ||
| Q3 24 | $19.9M | $948.0K | ||
| Q2 24 | $34.1M | $-943.7K | ||
| Q1 24 | $75.9M | $430.5K |
自由现金流
MZTI
PLAG
| Q4 25 | $70.9M | $-459.5K | ||
| Q3 25 | $53.9M | $697.5K | ||
| Q2 25 | $73.9M | $-1.7M | ||
| Q1 25 | $30.8M | $-349.2K | ||
| Q4 24 | $96.6M | $370.6K | ||
| Q3 24 | $2.3M | $948.0K | ||
| Q2 24 | $18.5M | $-945.0K | ||
| Q1 24 | $61.1M | $424.3K |
自由现金流率
MZTI
PLAG
| Q4 25 | 13.7% | -88.1% | ||
| Q3 25 | 10.9% | 90.4% | ||
| Q2 25 | 15.5% | -185.2% | ||
| Q1 25 | 6.7% | -41.5% | ||
| Q4 24 | 19.0% | 45.0% | ||
| Q3 24 | 0.5% | 64.9% | ||
| Q2 24 | 4.1% | -104.5% | ||
| Q1 24 | 13.0% | 28.2% |
资本支出强度
MZTI
PLAG
| Q4 25 | 3.4% | 0.5% | ||
| Q3 25 | 3.2% | 0.0% | ||
| Q2 25 | 3.0% | 0.0% | ||
| Q1 25 | 3.3% | 0.3% | ||
| Q4 24 | 2.2% | 0.8% | ||
| Q3 24 | 3.8% | 0.0% | ||
| Q2 24 | 3.4% | 0.2% | ||
| Q1 24 | 3.2% | 0.4% |
现金转化率
MZTI
PLAG
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 2.68× | — |
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
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
PLAG
暂无分部数据