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Envista Holdings Corp（NVST）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是Envista Holdings Corp的1.4倍（$1.0B vs $750.6M），Envista Holdings Corp净利率更高（4.4% vs -0.9%，领先5.2%），Envista Holdings Corp同比增速更快（15.0% vs 3.2%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $91.7M），过去两年Envista Holdings Corp的营收复合增速更高（9.7% vs 7.5%）
Envista Holdings Corp是一家总部位于美国的企业，旗下Envista Forensics业务板块面向保险、法律及风险管理行业，在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司，2017年正式更名为Envista Forensics。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
NVST vs SITE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $750.6M | $1.0B |
| 净利润 | $32.9M | $-9.0M |
| 毛利率 | 54.7% | 34.1% |
| 营业利润率 | 9.8% | -0.5% |
| 净利率 | 4.4% | -0.9% |
| 营收同比 | 15.0% | 3.2% |
| 净利润同比 | 2641.7% | 58.5% |
| 每股收益（稀释后） | $0.20 | $-0.19 |
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
| Q4 25 | $750.6M | $1.0B | ||
| Q3 25 | $669.9M | $1.3B | ||
| Q2 25 | $682.1M | $1.5B | ||
| Q1 25 | $616.9M | $939.4M | ||
| Q4 24 | $652.9M | $1.0B | ||
| Q3 24 | $601.0M | $1.2B | ||
| Q2 24 | $633.1M | $1.4B | ||
| Q1 24 | $623.6M | $904.8M |
| Q4 25 | $32.9M | $-9.0M | ||
| Q3 25 | $-30.3M | $59.1M | ||
| Q2 25 | $26.4M | $129.0M | ||
| Q1 25 | $18.0M | $-27.3M | ||
| Q4 24 | $1.2M | $-21.7M | ||
| Q3 24 | $8.2M | $44.4M | ||
| Q2 24 | $-1.2B | $120.2M | ||
| Q1 24 | $23.6M | $-19.3M |
| Q4 25 | 54.7% | 34.1% | ||
| Q3 25 | 55.3% | 34.7% | ||
| Q2 25 | 54.2% | 36.4% | ||
| Q1 25 | 54.5% | 33.0% | ||
| Q4 24 | 57.1% | 33.3% | ||
| Q3 24 | 52.8% | 34.0% | ||
| Q2 24 | 51.6% | 36.1% | ||
| Q1 24 | 57.1% | 33.3% |
| Q4 25 | 9.8% | -0.5% | ||
| Q3 25 | 8.6% | 6.8% | ||
| Q2 25 | 6.8% | 12.8% | ||
| Q1 25 | 6.3% | -3.1% | ||
| Q4 24 | 7.1% | -2.5% | ||
| Q3 24 | 3.5% | 5.8% | ||
| Q2 24 | -182.2% | 12.0% | ||
| Q1 24 | 7.7% | -2.5% |
| Q4 25 | 4.4% | -0.9% | ||
| Q3 25 | -4.5% | 4.7% | ||
| Q2 25 | 3.9% | 8.8% | ||
| Q1 25 | 2.9% | -2.9% | ||
| Q4 24 | 0.2% | -2.1% | ||
| Q3 24 | 1.4% | 3.7% | ||
| Q2 24 | -181.9% | 8.5% | ||
| Q1 24 | 3.8% | -2.1% |
| Q4 25 | $0.20 | $-0.19 | ||
| Q3 25 | $-0.18 | $1.31 | ||
| Q2 25 | $0.16 | $2.86 | ||
| Q1 25 | $0.10 | $-0.61 | ||
| Q4 24 | $0.00 | $-0.46 | ||
| Q3 24 | $0.05 | $0.97 | ||
| Q2 24 | $-6.69 | $2.63 | ||
| Q1 24 | $0.14 | $-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 | $1.2B | $190.6M |
| 总债务越低越好 | $1.4B | $385.4M |
| 股东权益账面价值 | $3.1B | $1.7B |
| 总资产 | $5.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.23× |
8季度趋势，按日历期对齐
| Q4 25 | $1.2B | $190.6M | ||
| Q3 25 | $1.1B | $106.9M | ||
| Q2 25 | $1.1B | $78.6M | ||
| Q1 25 | $1.1B | $56.6M | ||
| Q4 24 | $1.1B | $107.1M | ||
| Q3 24 | $991.3M | $85.5M | ||
| Q2 24 | $1.0B | $71.9M | ||
| Q1 24 | $948.5M | $41.5M |
| Q4 25 | $1.4B | $385.4M | ||
| Q3 25 | $1.4B | $388.4M | ||
| Q2 25 | $1.4B | $469.9M | ||
| Q1 25 | $1.4B | $503.0M | ||
| Q4 24 | $1.4B | $388.2M | ||
| Q3 24 | $1.4B | $410.6M | ||
| Q2 24 | $1.5B | $480.2M | ||
| Q1 24 | $1.5B | $448.0M |
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $2.9B | $1.6B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $3.0B | $1.6B | ||
| Q1 24 | $4.1B | $1.5B |
| Q4 25 | $5.7B | $3.2B | ||
| Q3 25 | $5.6B | $3.3B | ||
| Q2 25 | $5.7B | $3.3B | ||
| Q1 25 | $5.5B | $3.3B | ||
| Q4 24 | $5.4B | $3.1B | ||
| Q3 24 | $5.5B | $3.1B | ||
| Q2 24 | $5.4B | $3.2B | ||
| Q1 24 | $6.6B | $3.0B |
| Q4 25 | 0.47× | 0.23× | ||
| Q3 25 | 0.47× | 0.23× | ||
| Q2 25 | 0.46× | 0.29× | ||
| Q1 25 | 0.47× | 0.32× | ||
| Q4 24 | 0.48× | 0.25× | ||
| Q3 24 | 0.46× | 0.25× | ||
| Q2 24 | 0.51× | 0.30× | ||
| Q1 24 | 0.36× | 0.30× |
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 | $108.0M | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $91.7M | $150.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 14.4% |
| 资本支出强度资本支出/营收 | 2.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $230.4M | $246.8M |
8季度趋势，按日历期对齐
| Q4 25 | $108.0M | $164.8M | ||
| Q3 25 | $78.7M | $128.6M | ||
| Q2 25 | $88.7M | $136.7M | ||
| Q1 25 | $300.0K | $-129.6M | ||
| Q4 24 | $132.4M | $119.4M | ||
| Q3 24 | $70.7M | $115.9M | ||
| Q2 24 | $93.1M | $147.4M | ||
| Q1 24 | $40.3M | $-99.3M |
| Q4 25 | $91.7M | $150.3M | ||
| Q3 25 | $67.9M | $118.5M | ||
| Q2 25 | $76.4M | $122.4M | ||
| Q1 25 | $-5.6M | $-144.4M | ||
| Q4 24 | $123.8M | $109.9M | ||
| Q3 24 | $63.3M | $105.9M | ||
| Q2 24 | $86.3M | $135.3M | ||
| Q1 24 | $29.3M | $-108.2M |
| Q4 25 | 12.2% | 14.4% | ||
| Q3 25 | 10.1% | 9.4% | ||
| Q2 25 | 11.2% | 8.4% | ||
| Q1 25 | -0.9% | -15.4% | ||
| Q4 24 | 19.0% | 10.8% | ||
| Q3 24 | 10.5% | 8.8% | ||
| Q2 24 | 13.6% | 9.6% | ||
| Q1 24 | 4.7% | -12.0% |
| Q4 25 | 2.2% | 1.4% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.8% | 1.0% | ||
| Q1 25 | 1.0% | 1.6% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 1.1% | 0.9% | ||
| Q1 24 | 1.8% | 1.0% |
| Q4 25 | 3.28× | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 3.36× | 1.06× | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 110.33× | — | ||
| Q3 24 | 8.62× | 2.61× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | 1.71× | — |
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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
