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MARZETTI CO（MZTI）与Trade Desk (The)（TTD）财务数据对比。点击上方公司名可切换其他公司
Trade Desk (The)的季度营收约是MARZETTI CO的1.6倍（$846.8M vs $518.0M），Trade Desk (The)净利率更高（22.1% vs 11.4%，领先10.7%），Trade Desk (The)同比增速更快（14.3% vs 1.7%），Trade Desk (The)自由现金流更多（$285.3M vs $70.9M），过去两年Trade Desk (The)的营收复合增速更高（31.3% vs 4.8%）
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。
The Trade Desk是来自美国的跨国科技企业，专注于实时程序化营销自动化领域的技术、产品与服务研发，可实现面向用户的个性化数字内容分发，为全球广告营销行业客户提供专业解决方案。
MZTI vs TTD — 直观对比
营收规模更大
TTD
是对方的1.6倍
$518.0M
营收增速更快
TTD
高出12.6%
1.7%
净利率更高
TTD
高出10.7%
11.4%
自由现金流更多
TTD
多$214.3M
$70.9M
两年增速更快
TTD
近两年复合增速
4.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $846.8M |
| 净利润 | $59.1M | $186.9M |
| 毛利率 | 26.5% | 80.7% |
| 营业利润率 | 14.5% | 30.3% |
| 净利率 | 11.4% | 22.1% |
| 营收同比 | 1.7% | 14.3% |
| 净利润同比 | 20.6% | 2.6% |
| 每股收益（稀释后） | $2.15 | $0.39 |
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MZTITTD
| Q4 25 | $518.0M | $846.8M | ||
| Q3 25 | $493.5M | $739.4M | ||
| Q2 25 | $475.4M | $694.0M | ||
| Q1 25 | $457.8M | $616.0M | ||
| Q4 24 | $509.3M | $741.0M | ||
| Q3 24 | $466.6M | $628.0M | ||
| Q2 24 | $452.8M | $584.5M | ||
| Q1 24 | $471.4M | $491.3M |
净利润MZTITTD
| Q4 25 | $59.1M | $186.9M | ||
| Q3 25 | $47.2M | $115.5M | ||
| Q2 25 | $32.5M | $90.1M | ||
| Q1 25 | $41.1M | $50.7M | ||
| Q4 24 | $49.0M | $182.2M | ||
| Q3 24 | $44.7M | $94.2M | ||
| Q2 24 | $34.8M | $85.0M | ||
| Q1 24 | $28.4M | $31.7M |
毛利率MZTITTD
| Q4 25 | 26.5% | 80.7% | ||
| Q3 25 | 24.1% | 78.1% | ||
| Q2 25 | 22.3% | 78.2% | ||
| Q1 25 | 23.1% | 76.8% | ||
| Q4 24 | 26.1% | 81.7% | ||
| Q3 24 | 23.8% | 80.5% | ||
| Q2 24 | 21.6% | 81.1% | ||
| Q1 24 | 22.2% | 78.9% |
营业利润率MZTITTD
| Q4 25 | 14.5% | 30.3% | ||
| Q3 25 | 12.0% | 21.8% | ||
| Q2 25 | 8.2% | 16.8% | ||
| Q1 25 | 10.9% | 8.8% | ||
| Q4 24 | 14.9% | 26.4% | ||
| Q3 24 | 12.0% | 17.3% | ||
| Q2 24 | 9.2% | 16.2% | ||
| Q1 24 | 7.5% | 5.8% |
净利率MZTITTD
| Q4 25 | 11.4% | 22.1% | ||
| Q3 25 | 9.6% | 15.6% | ||
| Q2 25 | 6.8% | 13.0% | ||
| Q1 25 | 9.0% | 8.2% | ||
| Q4 24 | 9.6% | 24.6% | ||
| Q3 24 | 9.6% | 15.0% | ||
| Q2 24 | 7.7% | 14.5% | ||
| Q1 24 | 6.0% | 6.4% |
每股收益（稀释后）MZTITTD
| Q4 25 | $2.15 | $0.39 | ||
| Q3 25 | $1.71 | $0.23 | ||
| Q2 25 | $1.18 | $0.18 | ||
| Q1 25 | $1.49 | $0.10 | ||
| Q4 24 | $1.78 | $0.36 | ||
| Q3 24 | $1.62 | $0.19 | ||
| Q2 24 | $1.27 | $0.17 | ||
| Q1 24 | $1.03 | $0.06 |
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 | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $2.5B |
| 总资产 | $1.3B | $6.2B |
| 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MZTITTD
| Q4 25 | $201.6M | $1.3B | ||
| Q3 25 | $182.2M | $1.4B | ||
| Q2 25 | $161.5M | $1.7B | ||
| Q1 25 | $124.6M | $1.7B | ||
| Q4 24 | $203.1M | $1.9B | ||
| Q3 24 | $135.1M | $1.7B | ||
| Q2 24 | $163.4M | $1.5B | ||
| Q1 24 | $164.8M | $1.4B |
股东权益MZTITTD
| Q4 25 | $1.0B | $2.5B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $998.5M | $2.7B | ||
| Q1 25 | $996.2M | $2.7B | ||
| Q4 24 | $979.9M | $2.9B | ||
| Q3 24 | $945.1M | $2.6B | ||
| Q2 24 | $925.8M | $2.4B | ||
| Q1 24 | $912.9M | $2.2B |
总资产MZTITTD
| Q4 25 | $1.3B | $6.2B | ||
| Q3 25 | $1.3B | $5.9B | ||
| Q2 25 | $1.3B | $6.0B | ||
| Q1 25 | $1.3B | $5.7B | ||
| Q4 24 | $1.2B | $6.1B | ||
| Q3 24 | $1.2B | $5.5B | ||
| Q2 24 | $1.2B | $5.2B | ||
| Q1 24 | $1.2B | $4.7B |
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 | $311.6M |
| 自由现金流经营现金流 - 资本支出 | $70.9M | $285.3M |
| 自由现金流率自由现金流/营收 | 13.7% | 33.7% |
| 资本支出强度资本支出/营收 | 3.4% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.50× | 1.67× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $795.7M |
8季度趋势，按日历期对齐
经营现金流MZTITTD
| Q4 25 | $88.6M | $311.6M | ||
| Q3 25 | $69.5M | $224.7M | ||
| Q2 25 | $88.2M | $165.0M | ||
| Q1 25 | $45.8M | $291.4M | ||
| Q4 24 | $107.6M | $199.4M | ||
| Q3 24 | $19.9M | $273.3M | ||
| Q2 24 | $34.1M | $81.3M | ||
| Q1 24 | $75.9M | $185.5M |
自由现金流MZTITTD
| Q4 25 | $70.9M | $285.3M | ||
| Q3 25 | $53.9M | $158.3M | ||
| Q2 25 | $73.9M | $119.8M | ||
| Q1 25 | $30.8M | $232.3M | ||
| Q4 24 | $96.6M | $179.2M | ||
| Q3 24 | $2.3M | $224.6M | ||
| Q2 24 | $18.5M | $59.1M | ||
| Q1 24 | $61.1M | $178.2M |
自由现金流率MZTITTD
| Q4 25 | 13.7% | 33.7% | ||
| Q3 25 | 10.9% | 21.4% | ||
| Q2 25 | 15.5% | 17.3% | ||
| Q1 25 | 6.7% | 37.7% | ||
| Q4 24 | 19.0% | 24.2% | ||
| Q3 24 | 0.5% | 35.8% | ||
| Q2 24 | 4.1% | 10.1% | ||
| Q1 24 | 13.0% | 36.3% |
资本支出强度MZTITTD
| Q4 25 | 3.4% | 3.1% | ||
| Q3 25 | 3.2% | 9.0% | ||
| Q2 25 | 3.0% | 6.5% | ||
| Q1 25 | 3.3% | 9.6% | ||
| Q4 24 | 2.2% | 2.7% | ||
| Q3 24 | 3.8% | 7.8% | ||
| Q2 24 | 3.4% | 3.8% | ||
| Q1 24 | 3.2% | 1.5% |
现金转化率MZTITTD
| Q4 25 | 1.50× | 1.67× | ||
| Q3 25 | 1.47× | 1.94× | ||
| Q2 25 | 2.71× | 1.83× | ||
| Q1 25 | 1.11× | 5.75× | ||
| Q4 24 | 2.20× | 1.09× | ||
| Q3 24 | 0.45× | 2.90× | ||
| Q2 24 | 0.98× | 0.96× | ||
| Q1 24 | 2.68× | 5.86× |
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% |
TTD
| Other | $427.2M | 50% |
| Non Us | $419.6M | 50% |
