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百事公司（PFGC）与西斯科（SYY）财务数据对比。点击上方公司名可切换其他公司
西斯科的季度营收约是百事公司的1.3倍（$20.8B vs $16.4B），西斯科净利率更高（1.9% vs 0.4%，领先1.5%），百事公司同比增速更快（5.2% vs 3.0%），百事公司自由现金流更多（$487.8M vs $385.0M），过去两年百事公司的营收复合增速更高（8.9% vs 3.5%）
百事公司是总部位于美国纽约州珀彻斯的跨国食品饮料企业，1965年由百事可乐公司与菲多利合并成立。业务覆盖食品饮料全领域，负责旗下产品的生产、分销与市场营销，产品矩阵从最初的百事可乐扩展到了丰富多元的知名品牌组合。
西斯科是总部位于美国得克萨斯州休斯敦能源走廊区的跨国企业，主要为餐厅、医疗机构、教育机构、体育场馆等各类提供餐食的场所销售配送食品产品，同时也供应餐饮服务相关用品及设备。
PFGC vs SYY — 直观对比
营收规模更大
SYY
是对方的1.3倍
$16.4B
营收增速更快
PFGC
高出2.1%
3.0%
净利率更高
SYY
高出1.5%
0.4%
自由现金流更多
PFGC
多$102.8M
$385.0M
两年增速更快
PFGC
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.4B | $20.8B |
| 净利润 | $61.7M | $389.0M |
| 毛利率 | 12.0% | 18.3% |
| 营业利润率 | 1.2% | 3.3% |
| 净利率 | 0.4% | 1.9% |
| 营收同比 | 5.2% | 3.0% |
| 净利润同比 | 45.5% | -4.2% |
| 每股收益（稀释后） | $0.39 | $0.81 |
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PFGCSYY
| Q4 25 | $16.4B | $20.8B | ||
| Q3 25 | $17.1B | $21.1B | ||
| Q2 25 | $16.9B | $21.1B | ||
| Q1 25 | $15.3B | $19.6B | ||
| Q4 24 | $15.6B | $20.2B | ||
| Q3 24 | $15.4B | $20.5B | ||
| Q2 24 | $15.2B | $20.6B | ||
| Q1 24 | $13.9B | $19.4B |
净利润PFGCSYY
| Q4 25 | $61.7M | $389.0M | ||
| Q3 25 | $93.6M | $476.0M | ||
| Q2 25 | $131.5M | $531.0M | ||
| Q1 25 | $58.3M | $401.0M | ||
| Q4 24 | $42.4M | $406.0M | ||
| Q3 24 | $108.0M | $490.0M | ||
| Q2 24 | $166.5M | $611.7M | ||
| Q1 24 | $70.4M | $424.7M |
毛利率PFGCSYY
| Q4 25 | 12.0% | 18.3% | ||
| Q3 25 | 11.8% | 18.4% | ||
| Q2 25 | 11.8% | 18.9% | ||
| Q1 25 | 11.9% | 18.3% | ||
| Q4 24 | 11.7% | 18.1% | ||
| Q3 24 | 11.4% | 18.3% | ||
| Q2 24 | 11.5% | 18.7% | ||
| Q1 24 | 11.3% | 18.6% |
营业利润率PFGCSYY
| Q4 25 | 1.2% | 3.3% | ||
| Q3 25 | 1.3% | 3.8% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 1.1% | 3.5% | ||
| Q4 24 | 1.0% | 3.5% | ||
| Q3 24 | 1.4% | 3.9% | ||
| Q2 24 | 1.9% | 4.7% | ||
| Q1 24 | 1.1% | 3.7% |
净利率PFGCSYY
| Q4 25 | 0.4% | 1.9% | ||
| Q3 25 | 0.5% | 2.3% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 0.4% | 2.0% | ||
| Q4 24 | 0.3% | 2.0% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | 1.1% | 3.0% | ||
| Q1 24 | 0.5% | 2.2% |
每股收益（稀释后）PFGCSYY
| Q4 25 | $0.39 | $0.81 | ||
| Q3 25 | $0.60 | $0.99 | ||
| Q2 25 | $0.85 | $1.10 | ||
| Q1 25 | $0.37 | $0.82 | ||
| Q4 24 | $0.27 | $0.82 | ||
| Q3 24 | $0.69 | $0.99 | ||
| Q2 24 | $1.07 | $1.23 | ||
| Q1 24 | $0.45 | $0.85 |
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 |
| 总债务越低越好 | $5.3B | $12.4B |
| 股东权益账面价值 | $4.6B | $2.3B |
| 总资产 | $18.2B | $27.2B |
| 负债/权益比越低杠杆越低 | 1.13× | 5.45× |
8季度趋势，按日历期对齐
现金及短期投资PFGCSYY
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $844.0M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $793.0M | ||
| Q3 24 | — | $733.0M | ||
| Q2 24 | — | $696.0M | ||
| Q1 24 | — | $598.3M |
总债务PFGCSYY
| Q4 25 | $5.3B | $12.4B | ||
| Q3 25 | $5.6B | $11.5B | ||
| Q2 25 | $5.4B | $12.4B | ||
| Q1 25 | $5.4B | $12.2B | ||
| Q4 24 | $5.7B | $11.4B | ||
| Q3 24 | $3.9B | $11.9B | ||
| Q2 24 | $3.2B | $11.5B | ||
| Q1 24 | $3.2B | $12.1B |
股东权益PFGCSYY
| Q4 25 | $4.6B | $2.3B | ||
| Q3 25 | $4.6B | $2.1B | ||
| Q2 25 | $4.5B | $1.8B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | $4.3B | $2.0B | ||
| Q3 24 | $4.2B | $2.2B | ||
| Q2 24 | $4.1B | $1.9B | ||
| Q1 24 | $4.0B | $2.1B |
总资产PFGCSYY
| Q4 25 | $18.2B | $27.2B | ||
| Q3 25 | $18.4B | $27.0B | ||
| Q2 25 | $17.9B | $26.8B | ||
| Q1 25 | $17.1B | $26.3B | ||
| Q4 24 | $17.1B | $25.3B | ||
| Q3 24 | $14.4B | $25.9B | ||
| Q2 24 | $13.4B | $24.9B | ||
| Q1 24 | $12.9B | $24.7B |
负债/权益比PFGCSYY
| Q4 25 | 1.13× | 5.45× | ||
| Q3 25 | 1.23× | 5.54× | ||
| Q2 25 | 1.20× | 6.75× | ||
| Q1 25 | 1.25× | 6.37× | ||
| Q4 24 | 1.34× | 5.66× | ||
| Q3 24 | 0.93× | 5.38× | ||
| Q2 24 | 0.78× | 6.19× | ||
| Q1 24 | 0.81× | 5.77× |
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 | $601.2M | $525.0M |
| 自由现金流经营现金流 - 资本支出 | $487.8M | $385.0M |
| 自由现金流率自由现金流/营收 | 3.0% | 1.9% |
| 资本支出强度资本支出/营收 | 0.7% | 0.7% |
| 现金转化率经营现金流/净利润 | 9.74× | 1.35× |
| 过去12个月自由现金流最近4个季度 | $792.7M | $1.8B |
8季度趋势，按日历期对齐
经营现金流PFGCSYY
| Q4 25 | $601.2M | $525.0M | ||
| Q3 25 | $-145.2M | $86.0M | ||
| Q2 25 | $383.0M | $1.2B | ||
| Q1 25 | $448.1M | $819.0M | ||
| Q4 24 | $325.5M | $445.0M | ||
| Q3 24 | $53.5M | $53.0M | ||
| Q2 24 | $206.3M | $1.6B | ||
| Q1 24 | $402.7M | $517.3M |
自由现金流PFGCSYY
| Q4 25 | $487.8M | $385.0M | ||
| Q3 25 | $-224.1M | $-74.0M | ||
| Q2 25 | $209.7M | $819.0M | ||
| Q1 25 | $319.3M | $620.0M | ||
| Q4 24 | $218.1M | $234.0M | ||
| Q3 24 | $-43.0M | $-69.0M | ||
| Q2 24 | $55.1M | $1.3B | ||
| Q1 24 | $305.4M | $333.9M |
自由现金流率PFGCSYY
| Q4 25 | 3.0% | 1.9% | ||
| Q3 25 | -1.3% | -0.3% | ||
| Q2 25 | 1.2% | 3.9% | ||
| Q1 25 | 2.1% | 3.2% | ||
| Q4 24 | 1.4% | 1.2% | ||
| Q3 24 | -0.3% | -0.3% | ||
| Q2 24 | 0.4% | 6.4% | ||
| Q1 24 | 2.2% | 1.7% |
资本支出强度PFGCSYY
| Q4 25 | 0.7% | 0.7% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 1.0% | 1.8% | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | 0.7% | 1.0% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 1.0% | 1.5% | ||
| Q1 24 | 0.7% | 0.9% |
现金转化率PFGCSYY
| Q4 25 | 9.74× | 1.35× | ||
| Q3 25 | -1.55× | 0.18× | ||
| Q2 25 | 2.91× | 2.25× | ||
| Q1 25 | 7.69× | 2.04× | ||
| Q4 24 | 7.68× | 1.10× | ||
| Q3 24 | 0.50× | 0.11× | ||
| Q2 24 | 1.24× | 2.64× | ||
| Q1 24 | 5.72× | 1.22× |
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
PFGC
| Foodservice | $8.8B | 54% |
| Convenience | $6.3B | 38% |
| Specialty | $1.3B | 8% |
SYY
| International Foodservice Operations | $4.0B | 19% |
| Fresh And Frozen Meats1 | $3.0B | 14% |
| Canned And Dry Products1 | $2.7B | 13% |
| Sygma Segment | $2.1B | 10% |
| Frozen Fruits Vegetables Bakery And Other1 | $2.1B | 10% |
| Dairy Products1 | $1.5B | 7% |
| Poultry1 | $1.3B | 6% |
| Fresh Produce1 | $1.3B | 6% |
| Paper And Disposables1 | $1.0B | 5% |
| Seafood1 | $542.0M | 3% |
| Beverage Products1 | $390.0M | 2% |
| Other Products | $289.0M | 1% |
| Equipment And Smallwares | $286.0M | 1% |
