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PACS Group, Inc.（PACS）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
PACS Group, Inc.的季度营收约是SiteOne Landscape Supply, Inc.的1.3倍（$1.4B vs $1.0B），PACS Group, Inc.净利率更高（4.4% vs -0.9%，领先5.3%），PACS Group, Inc.同比增速更快（18.4% vs 3.2%），过去两年PACS Group, Inc.的营收复合增速更高（20.5% vs 7.5%）
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。
PACS vs SITE — 直观对比
营收规模更大
PACS
是对方的1.3倍
$1.0B
营收增速更快
PACS
高出15.2%
3.2%
净利率更高
PACS
高出5.3%
-0.9%
两年增速更快
PACS
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $59.7M | $-9.0M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 7.0% | -0.5% |
| 净利率 | 4.4% | -0.9% |
| 营收同比 | 18.4% | 3.2% |
| 净利润同比 | 3022.5% | 58.5% |
| 每股收益（稀释后） | $0.42 | $-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
营收PACSSITE
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $939.4M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $981.4M | $1.4B | ||
| Q1 24 | $934.3M | $904.8M |
净利润PACSSITE
| Q4 25 | $59.7M | $-9.0M | ||
| Q3 25 | $52.4M | $59.1M | ||
| Q2 25 | $51.0M | $129.0M | ||
| Q1 25 | $28.5M | $-27.3M | ||
| Q4 24 | $1.9M | $-21.7M | ||
| Q3 24 | $15.6M | $44.4M | ||
| Q2 24 | $-10.9M | $120.2M | ||
| Q1 24 | $49.1M | $-19.3M |
毛利率PACSSITE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | 17.1% | 34.0% | ||
| Q2 24 | 22.3% | 36.1% | ||
| Q1 24 | 21.2% | 33.3% |
营业利润率PACSSITE
| Q4 25 | 7.0% | -0.5% | ||
| Q3 25 | 6.4% | 6.8% | ||
| Q2 25 | 6.2% | 12.8% | ||
| Q1 25 | 3.8% | -3.1% | ||
| Q4 24 | 1.7% | -2.5% | ||
| Q3 24 | 2.2% | 5.8% | ||
| Q2 24 | 0.1% | 12.0% | ||
| Q1 24 | 8.6% | -2.5% |
净利率PACSSITE
| Q4 25 | 4.4% | -0.9% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | 3.9% | 8.8% | ||
| Q1 25 | 2.2% | -2.9% | ||
| Q4 24 | 0.2% | -2.1% | ||
| Q3 24 | 1.5% | 3.7% | ||
| Q2 24 | -1.1% | 8.5% | ||
| Q1 24 | 5.3% | -2.1% |
每股收益（稀释后）PACSSITE
| Q4 25 | $0.42 | $-0.19 | ||
| Q3 25 | $0.32 | $1.31 | ||
| Q2 25 | $0.31 | $2.86 | ||
| Q1 25 | $0.17 | $-0.61 | ||
| Q4 24 | $-0.03 | $-0.46 | ||
| Q3 24 | $0.10 | $0.97 | ||
| Q2 24 | $-0.07 | $2.63 | ||
| Q1 24 | $0.38 | $-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 | $197.0M | $190.6M |
| 总债务越低越好 | $353.2M | $385.4M |
| 股东权益账面价值 | $946.8M | $1.7B |
| 总资产 | $5.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资PACSSITE
| Q4 25 | $197.0M | $190.6M | ||
| Q3 25 | $355.7M | $106.9M | ||
| Q2 25 | $294.2M | $78.6M | ||
| Q1 25 | $287.5M | $56.6M | ||
| Q4 24 | $157.7M | $107.1M | ||
| Q3 24 | $49.5M | $85.5M | ||
| Q2 24 | $73.4M | $71.9M | ||
| Q1 24 | $81.2M | $41.5M |
总债务PACSSITE
| Q4 25 | $353.2M | $385.4M | ||
| Q3 25 | — | $388.4M | ||
| Q2 25 | — | $469.9M | ||
| Q1 25 | — | $503.0M | ||
| Q4 24 | $411.9M | $388.2M | ||
| Q3 24 | — | $410.6M | ||
| Q2 24 | — | $480.2M | ||
| Q1 24 | — | $448.0M |
股东权益PACSSITE
| Q4 25 | $946.8M | $1.7B | ||
| Q3 25 | $871.3M | $1.7B | ||
| Q2 25 | $806.8M | $1.6B | ||
| Q1 25 | $750.2M | $1.6B | ||
| Q4 24 | $709.6M | $1.6B | ||
| Q3 24 | $660.0M | $1.6B | ||
| Q2 24 | $572.1M | $1.6B | ||
| Q1 24 | $128.0M | $1.5B |
总资产PACSSITE
| Q4 25 | $5.6B | $3.2B | ||
| Q3 25 | $5.6B | $3.3B | ||
| Q2 25 | $5.5B | $3.3B | ||
| Q1 25 | $5.5B | $3.3B | ||
| Q4 24 | $5.2B | $3.1B | ||
| Q3 24 | $4.5B | $3.1B | ||
| Q2 24 | $3.9B | $3.2B | ||
| Q1 24 | $3.9B | $3.0B |
负债/权益比PACSSITE
| Q4 25 | 0.37× | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 0.58× | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 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 | $-3.4M | $164.8M |
| 自由现金流经营现金流 - 资本支出 | — | $150.3M |
| 自由现金流率自由现金流/营收 | — | 14.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | -0.06× | — |
| 过去12个月自由现金流最近4个季度 | — | $246.8M |
8季度趋势，按日历期对齐
经营现金流PACSSITE
| Q4 25 | $-3.4M | $164.8M | ||
| Q3 25 | $204.8M | $128.6M | ||
| Q2 25 | $52.6M | $136.7M | ||
| Q1 25 | $150.2M | $-129.6M | ||
| Q4 24 | $64.6M | $119.4M | ||
| Q3 24 | $209.2M | $115.9M | ||
| Q2 24 | $34.8M | $147.4M | ||
| Q1 24 | $58.8M | $-99.3M |
自由现金流PACSSITE
| Q4 25 | — | $150.3M | ||
| Q3 25 | — | $118.5M | ||
| Q2 25 | — | $122.4M | ||
| Q1 25 | — | $-144.4M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | — | $105.9M | ||
| Q2 24 | — | $135.3M | ||
| Q1 24 | — | $-108.2M |
自由现金流率PACSSITE
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | — | -12.0% |
资本支出强度PACSSITE
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.0% |
现金转化率PACSSITE
| Q4 25 | -0.06× | — | ||
| Q3 25 | 3.91× | 2.18× | ||
| Q2 25 | 1.03× | 1.06× | ||
| Q1 25 | 5.28× | — | ||
| Q4 24 | 33.78× | — | ||
| Q3 24 | 13.39× | 2.61× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | 1.20× | — |
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
PACS
暂无分部数据
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
