vs
派克汉尼汾（PH）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
派克汉尼汾的季度营收约是Ulta Beauty的1.8倍（$5.2B vs $2.9B），Ulta Beauty同比增速更快（12.9% vs 9.1%），派克汉尼汾自由现金流更多（$768.0M vs $-81.6M），过去两年Ulta Beauty的营收复合增速更高（7.2% vs 1.0%）
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
PH vs ULTA — 直观对比
营收规模更大
PH
是对方的1.8倍
$2.9B
营收增速更快
ULTA
高出3.8%
9.1%
自由现金流更多
PH
多$849.6M
$-81.6M
两年增速更快
ULTA
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $2.9B |
| 净利润 | — | $230.9M |
| 毛利率 | 37.3% | 40.4% |
| 营业利润率 | 22.8% | 10.8% |
| 净利率 | — | 8.1% |
| 营收同比 | 9.1% | 12.9% |
| 净利润同比 | — | -4.7% |
| 每股收益（稀释后） | $6.60 | $5.14 |
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PHULTA
| Q4 25 | $5.2B | $2.9B | ||
| Q3 25 | $5.1B | $2.8B | ||
| Q2 25 | $5.2B | $2.8B | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $4.7B | $2.5B | ||
| Q3 24 | $4.9B | $2.6B | ||
| Q2 24 | $5.2B | $2.7B | ||
| Q1 24 | $5.1B | $3.6B |
净利润PHULTA
| Q4 25 | — | $230.9M | ||
| Q3 25 | — | $260.9M | ||
| Q2 25 | $923.6M | $305.1M | ||
| Q1 25 | $961.2M | — | ||
| Q4 24 | $948.6M | $242.2M | ||
| Q3 24 | $698.5M | $252.6M | ||
| Q2 24 | $785.1M | $313.1M | ||
| Q1 24 | $726.7M | $394.4M |
毛利率PHULTA
| Q4 25 | 37.3% | 40.4% | ||
| Q3 25 | 37.5% | 39.2% | ||
| Q2 25 | 37.3% | 39.1% | ||
| Q1 25 | 36.9% | — | ||
| Q4 24 | 36.3% | 39.7% | ||
| Q3 24 | 36.8% | 38.3% | ||
| Q2 24 | 35.9% | 39.2% | ||
| Q1 24 | 35.4% | 37.7% |
营业利润率PHULTA
| Q4 25 | 22.8% | 10.8% | ||
| Q3 25 | 23.3% | 12.4% | ||
| Q2 25 | 22.7% | 14.1% | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 20.9% | 12.6% | ||
| Q3 24 | 21.6% | 12.9% | ||
| Q2 24 | 21.1% | 14.7% | ||
| Q1 24 | 20.4% | 14.5% |
净利率PHULTA
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | 17.6% | 10.7% | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 20.0% | 9.6% | ||
| Q3 24 | 14.2% | 9.9% | ||
| Q2 24 | 15.1% | 11.5% | ||
| Q1 24 | 14.3% | 11.1% |
每股收益（稀释后）PHULTA
| Q4 25 | $6.60 | $5.14 | ||
| Q3 25 | $6.29 | $5.78 | ||
| Q2 25 | $7.16 | $6.70 | ||
| Q1 25 | $7.37 | — | ||
| Q4 24 | $7.25 | $5.14 | ||
| Q3 24 | $5.34 | $5.30 | ||
| Q2 24 | $6.06 | $6.47 | ||
| Q1 24 | $5.56 | $8.06 |
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 | $427.0M | $204.9M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $14.3B | $2.6B |
| 总资产 | $30.5B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资PHULTA
| Q4 25 | $427.0M | $204.9M | ||
| Q3 25 | $473.0M | $242.7M | ||
| Q2 25 | $467.0M | $454.6M | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $395.5M | $177.8M | ||
| Q3 24 | $371.1M | $414.0M | ||
| Q2 24 | $422.0M | $524.6M | ||
| Q1 24 | $415.5M | $766.6M |
总债务PHULTA
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.5B | — | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $7.4B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $7.3B | — |
股东权益PHULTA
| Q4 25 | $14.3B | $2.6B | ||
| Q3 25 | $13.8B | $2.6B | ||
| Q2 25 | $13.7B | $2.4B | ||
| Q1 25 | $13.4B | — | ||
| Q4 24 | $13.1B | $2.3B | ||
| Q3 24 | $12.9B | $2.3B | ||
| Q2 24 | $12.1B | $2.3B | ||
| Q1 24 | $11.6B | $2.3B |
总资产PHULTA
| Q4 25 | $30.5B | $7.0B | ||
| Q3 25 | $30.7B | $6.6B | ||
| Q2 25 | $29.5B | $6.0B | ||
| Q1 25 | $28.9B | — | ||
| Q4 24 | $28.3B | $6.0B | ||
| Q3 24 | $29.6B | $5.7B | ||
| Q2 24 | $29.3B | $5.6B | ||
| Q1 24 | $29.6B | $5.7B |
负债/权益比PHULTA
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.63× | — |
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 | $862.0M | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $768.0M | $-81.6M |
| 自由现金流率自由现金流/营收 | 14.8% | -2.9% |
| 资本支出强度资本支出/营收 | 1.8% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.02× |
| 过去12个月自由现金流最近4个季度 | $3.3B | $-92.2M |
8季度趋势，按日历期对齐
经营现金流PHULTA
| Q4 25 | $862.0M | $5.6M | ||
| Q3 25 | $782.0M | $96.5M | ||
| Q2 25 | $1.5B | $220.0M | ||
| Q1 25 | $630.0M | — | ||
| Q4 24 | $934.8M | $-56.8M | ||
| Q3 24 | $744.0M | $199.5M | ||
| Q2 24 | $1.2B | $159.3M | ||
| Q1 24 | $795.1M | $1.1B |
自由现金流PHULTA
| Q4 25 | $768.0M | $-81.6M | ||
| Q3 25 | $693.0M | $19.6M | ||
| Q2 25 | $1.3B | $141.0M | ||
| Q1 25 | $542.4M | — | ||
| Q4 24 | $813.6M | $-171.1M | ||
| Q3 24 | $648.7M | $104.3M | ||
| Q2 24 | $1.1B | $68.3M | ||
| Q1 24 | $715.9M | $994.0M |
自由现金流率PHULTA
| Q4 25 | 14.8% | -2.9% | ||
| Q3 25 | 13.6% | 0.7% | ||
| Q2 25 | 25.5% | 4.9% | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 17.2% | -6.8% | ||
| Q3 24 | 13.2% | 4.1% | ||
| Q2 24 | 21.6% | 2.5% | ||
| Q1 24 | 14.1% | 28.0% |
资本支出强度PHULTA
| Q4 25 | 1.8% | 3.1% | ||
| Q3 25 | 1.8% | 2.8% | ||
| Q2 25 | 2.5% | 2.8% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.6% | 4.5% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 2.3% | 3.3% | ||
| Q1 24 | 1.6% | 3.5% |
现金转化率PHULTA
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | 1.59× | 0.72× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.99× | -0.23× | ||
| Q3 24 | 1.07× | 0.79× | ||
| Q2 24 | 1.58× | 0.51× | ||
| Q1 24 | 1.09× | 2.84× |
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
PH
| Filtration And Engineered Materials | $1.5B | 28% |
| Other | $1.1B | 22% |
| Motion Systems | $893.0M | 17% |
| Commercial Aftermarket | $619.0M | 12% |
| Commercial Original Equipment Manufacturer | $561.0M | 11% |
| Defense Original Equipment Manufacturer | $305.0M | 6% |
| Defense Aftermarket | $221.0M | 4% |
ULTA
暂无分部数据
