vs
MARZETTI CO（MZTI）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
MARZETTI CO的季度营收约是猫途鹰的1.3倍（$518.0M vs $411.0M），MARZETTI CO净利率更高（11.4% vs -9.2%，领先20.7%），MARZETTI CO同比增速更快（1.7% vs 0.0%），MARZETTI CO自由现金流更多（$70.9M vs $-122.0M），过去两年MARZETTI CO的营收复合增速更高（4.8% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
MZTI vs TRIP — 直观对比
营收规模更大
MZTI
是对方的1.3倍
$411.0M
营收增速更快
MZTI
高出1.7%
0.0%
净利率更高
MZTI
高出20.7%
-9.2%
自由现金流更多
MZTI
多$192.9M
$-122.0M
两年增速更快
MZTI
近两年复合增速
2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $411.0M |
| 净利润 | $59.1M | $-38.0M |
| 毛利率 | 26.5% | 91.5% |
| 营业利润率 | 14.5% | -8.3% |
| 净利率 | 11.4% | -9.2% |
| 营收同比 | 1.7% | 0.0% |
| 净利润同比 | 20.6% | -3900.0% |
| 每股收益（稀释后） | $2.15 | $-0.32 |
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MZTITRIP
| Q4 25 | $518.0M | $411.0M | ||
| Q3 25 | $493.5M | $553.0M | ||
| Q2 25 | $475.4M | $529.0M | ||
| Q1 25 | $457.8M | $398.0M | ||
| Q4 24 | $509.3M | $411.0M | ||
| Q3 24 | $466.6M | $532.0M | ||
| Q2 24 | $452.8M | $497.0M | ||
| Q1 24 | $471.4M | $395.0M |
净利润MZTITRIP
| Q4 25 | $59.1M | $-38.0M | ||
| Q3 25 | $47.2M | $53.0M | ||
| Q2 25 | $32.5M | $36.0M | ||
| Q1 25 | $41.1M | $-11.0M | ||
| Q4 24 | $49.0M | $1.0M | ||
| Q3 24 | $44.7M | $39.0M | ||
| Q2 24 | $34.8M | $24.0M | ||
| Q1 24 | $28.4M | $-59.0M |
毛利率MZTITRIP
| Q4 25 | 26.5% | 91.5% | ||
| Q3 25 | 24.1% | 92.6% | ||
| Q2 25 | 22.3% | 92.1% | ||
| Q1 25 | 23.1% | 93.2% | ||
| Q4 24 | 26.1% | 93.4% | ||
| Q3 24 | 23.8% | 92.5% | ||
| Q2 24 | 21.6% | 92.8% | ||
| Q1 24 | 22.2% | 93.7% |
营业利润率MZTITRIP
| Q4 25 | 14.5% | -8.3% | ||
| Q3 25 | 12.0% | 12.7% | ||
| Q2 25 | 8.2% | 11.2% | ||
| Q1 25 | 10.9% | -3.8% | ||
| Q4 24 | 14.9% | 0.2% | ||
| Q3 24 | 12.0% | 13.2% | ||
| Q2 24 | 9.2% | 7.2% | ||
| Q1 24 | 7.5% | -3.8% |
净利率MZTITRIP
| Q4 25 | 11.4% | -9.2% | ||
| Q3 25 | 9.6% | 9.6% | ||
| Q2 25 | 6.8% | 6.8% | ||
| Q1 25 | 9.0% | -2.8% | ||
| Q4 24 | 9.6% | 0.2% | ||
| Q3 24 | 9.6% | 7.3% | ||
| Q2 24 | 7.7% | 4.8% | ||
| Q1 24 | 6.0% | -14.9% |
每股收益（稀释后）MZTITRIP
| Q4 25 | $2.15 | $-0.32 | ||
| Q3 25 | $1.71 | $0.43 | ||
| Q2 25 | $1.18 | $0.28 | ||
| Q1 25 | $1.49 | $-0.08 | ||
| Q4 24 | $1.78 | $0.03 | ||
| Q3 24 | $1.62 | $0.27 | ||
| Q2 24 | $1.27 | $0.17 | ||
| Q1 24 | $1.03 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $1.0B | $645.0M |
| 总资产 | $1.3B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资MZTITRIP
| Q4 25 | $201.6M | $1.0B | ||
| Q3 25 | $182.2M | $1.2B | ||
| Q2 25 | $161.5M | $1.2B | ||
| Q1 25 | $124.6M | $1.2B | ||
| Q4 24 | $203.1M | $1.1B | ||
| Q3 24 | $135.1M | $1.1B | ||
| Q2 24 | $163.4M | $1.2B | ||
| Q1 24 | $164.8M | $1.2B |
总债务MZTITRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MZTITRIP
| Q4 25 | $1.0B | $645.0M | ||
| Q3 25 | $1.0B | $707.0M | ||
| Q2 25 | $998.5M | $627.0M | ||
| Q1 25 | $996.2M | $643.0M | ||
| Q4 24 | $979.9M | $943.0M | ||
| Q3 24 | $945.1M | $944.0M | ||
| Q2 24 | $925.8M | $857.0M | ||
| Q1 24 | $912.9M | $825.0M |
总资产MZTITRIP
| Q4 25 | $1.3B | $2.6B | ||
| Q3 25 | $1.3B | $2.8B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.3B | $2.8B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.2B | $2.8B | ||
| Q1 24 | $1.2B | $2.7B |
负债/权益比MZTITRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $70.9M | $-122.0M |
| 自由现金流率自由现金流/营收 | 13.7% | -29.7% |
| 资本支出强度资本支出/营收 | 3.4% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流MZTITRIP
| Q4 25 | $88.6M | $-103.0M | ||
| Q3 25 | $69.5M | $44.0M | ||
| Q2 25 | $88.2M | $202.0M | ||
| Q1 25 | $45.8M | $102.0M | ||
| Q4 24 | $107.6M | $-3.0M | ||
| Q3 24 | $19.9M | $-43.0M | ||
| Q2 24 | $34.1M | $51.0M | ||
| Q1 24 | $75.9M | $139.0M |
自由现金流MZTITRIP
| Q4 25 | $70.9M | $-122.0M | ||
| Q3 25 | $53.9M | $25.0M | ||
| Q2 25 | $73.9M | $177.0M | ||
| Q1 25 | $30.8M | $83.0M | ||
| Q4 24 | $96.6M | $-26.0M | ||
| Q3 24 | $2.3M | $-63.0M | ||
| Q2 24 | $18.5M | $36.0M | ||
| Q1 24 | $61.1M | $123.0M |
自由现金流率MZTITRIP
| Q4 25 | 13.7% | -29.7% | ||
| Q3 25 | 10.9% | 4.5% | ||
| Q2 25 | 15.5% | 33.5% | ||
| Q1 25 | 6.7% | 20.9% | ||
| Q4 24 | 19.0% | -6.3% | ||
| Q3 24 | 0.5% | -11.8% | ||
| Q2 24 | 4.1% | 7.2% | ||
| Q1 24 | 13.0% | 31.1% |
资本支出强度MZTITRIP
| Q4 25 | 3.4% | 4.6% | ||
| Q3 25 | 3.2% | 3.4% | ||
| Q2 25 | 3.0% | 4.7% | ||
| Q1 25 | 3.3% | 4.8% | ||
| Q4 24 | 2.2% | 5.6% | ||
| Q3 24 | 3.8% | 3.8% | ||
| Q2 24 | 3.4% | 3.0% | ||
| Q1 24 | 3.2% | 4.1% |
现金转化率MZTITRIP
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.47× | 0.83× | ||
| Q2 25 | 2.71× | 5.61× | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 2.20× | -3.00× | ||
| Q3 24 | 0.45× | -1.10× | ||
| Q2 24 | 0.98× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
