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北极星（PII）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是北极星的1.3倍（$2.2B vs $1.7B），Post Holdings, Inc.净利率更高（4.5% vs -2.8%，领先7.3%），Post Holdings, Inc.同比增速更快（10.1% vs 8.0%），Post Holdings, Inc.自由现金流更多（$119.3M vs $-342.5M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs -8.0%）
北极星公司（Polaris Inc.）是总部位于美国明尼苏达州麦地那的机动车制造企业，创立于明尼苏达州罗索，当地目前仍保留其工程研发与生产设施。公司曾通过胜利摩托子公司生产摩托车，2011年收购印第安摩托品牌后转由该子公司运营摩托业务，此前还曾生产私人水上摩托艇产品。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
PII vs POST — 直观对比
营收规模更大
POST
是对方的1.3倍
$1.7B
营收增速更快
POST
高出2.1%
8.0%
净利率更高
POST
高出7.3%
-2.8%
自由现金流更多
POST
多$461.8M
$-342.5M
两年增速更快
POST
近两年复合增速
-8.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.2B |
| 净利润 | $-47.2M | $96.8M |
| 毛利率 | 20.2% | 29.4% |
| 营业利润率 | 76.5% | 11.0% |
| 净利率 | -2.8% | 4.5% |
| 营收同比 | 8.0% | 10.1% |
| 净利润同比 | 29.0% | -14.6% |
| 每股收益（稀释后） | $-0.83 | $1.71 |
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PIIPOST
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $2.0B | $1.9B |
净利润PIIPOST
| Q1 26 | $-47.2M | — | ||
| Q4 25 | $-303.6M | $96.8M | ||
| Q3 25 | $-15.8M | $51.0M | ||
| Q2 25 | $-79.3M | $108.8M | ||
| Q1 25 | $-66.8M | $62.6M | ||
| Q4 24 | $10.6M | $113.3M | ||
| Q3 24 | $27.7M | $81.6M | ||
| Q2 24 | $68.7M | $99.8M |
毛利率PIIPOST
| Q1 26 | 20.2% | — | ||
| Q4 25 | 20.0% | 29.4% | ||
| Q3 25 | 20.7% | 26.8% | ||
| Q2 25 | 19.4% | 30.0% | ||
| Q1 25 | 16.0% | 28.0% | ||
| Q4 24 | 20.4% | 30.1% | ||
| Q3 24 | 20.6% | 28.6% | ||
| Q2 24 | 21.6% | 29.6% |
营业利润率PIIPOST
| Q1 26 | 76.5% | — | ||
| Q4 25 | -16.7% | 11.0% | ||
| Q3 25 | 1.1% | 7.5% | ||
| Q2 25 | -0.7% | 11.8% | ||
| Q1 25 | -2.4% | 9.3% | ||
| Q4 24 | 3.7% | 10.8% | ||
| Q3 24 | 3.8% | 9.5% | ||
| Q2 24 | 6.1% | 10.4% |
净利率PIIPOST
| Q1 26 | -2.8% | — | ||
| Q4 25 | -15.8% | 4.5% | ||
| Q3 25 | -0.9% | 2.3% | ||
| Q2 25 | -4.3% | 5.5% | ||
| Q1 25 | -4.3% | 3.2% | ||
| Q4 24 | 0.6% | 5.7% | ||
| Q3 24 | 1.6% | 4.1% | ||
| Q2 24 | 3.5% | 5.1% |
每股收益（稀释后）PIIPOST
| Q1 26 | $-0.83 | — | ||
| Q4 25 | $-5.34 | $1.71 | ||
| Q3 25 | $-0.28 | $0.91 | ||
| Q2 25 | $-1.39 | $1.79 | ||
| Q1 25 | $-1.17 | $1.03 | ||
| Q4 24 | $0.18 | $1.78 | ||
| Q3 24 | $0.49 | $1.28 | ||
| Q2 24 | $1.21 | $1.53 |
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 | $282.0M | $279.3M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $750.4M | $3.5B |
| 总资产 | $5.2B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资PIIPOST
| Q1 26 | $282.0M | — | ||
| Q4 25 | $138.0M | $279.3M | ||
| Q3 25 | $335.5M | $176.7M | ||
| Q2 25 | $324.3M | $1.1B | ||
| Q1 25 | $291.7M | $617.6M | ||
| Q4 24 | $287.8M | $872.9M | ||
| Q3 24 | $291.3M | $787.4M | ||
| Q2 24 | $322.7M | $333.8M |
总债务PIIPOST
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $7.5B | ||
| Q3 25 | $1.3B | $7.4B | ||
| Q2 25 | $1.4B | $7.3B | ||
| Q1 25 | $1.6B | $6.9B | ||
| Q4 24 | $1.6B | $6.9B | ||
| Q3 24 | $1.7B | $6.8B | ||
| Q2 24 | $2.1B | $6.4B |
股东权益PIIPOST
| Q1 26 | $750.4M | — | ||
| Q4 25 | $828.4M | $3.5B | ||
| Q3 25 | $1.1B | $3.8B | ||
| Q2 25 | $1.2B | $4.0B | ||
| Q1 25 | $1.2B | $3.8B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.3B | $4.1B | ||
| Q2 24 | $1.3B | $3.9B |
总资产PIIPOST
| Q1 26 | $5.2B | — | ||
| Q4 25 | $4.9B | $13.0B | ||
| Q3 25 | $5.3B | $13.5B | ||
| Q2 25 | $5.4B | $13.4B | ||
| Q1 25 | $5.5B | $12.8B | ||
| Q4 24 | $5.5B | $12.8B | ||
| Q3 24 | $5.6B | $12.9B | ||
| Q2 24 | $5.7B | $12.1B |
负债/权益比PIIPOST
| Q1 26 | — | — | ||
| Q4 25 | 1.82× | 2.16× | ||
| Q3 25 | 1.13× | 1.98× | ||
| Q2 25 | 1.17× | 1.84× | ||
| Q1 25 | 1.32× | 1.81× | ||
| Q4 24 | 1.27× | 1.79× | ||
| Q3 24 | 1.29× | 1.67× | ||
| Q2 24 | 1.56× | 1.62× |
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 | — | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $-342.5M | $119.3M |
| 自由现金流率自由现金流/营收 | -20.6% | 5.5% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $168.0M | $436.0M |
8季度趋势，按日历期对齐
经营现金流PIIPOST
| Q1 26 | — | — | ||
| Q4 25 | $178.7M | $235.7M | ||
| Q3 25 | $158.8M | $301.3M | ||
| Q2 25 | $320.3M | $225.9M | ||
| Q1 25 | $83.2M | $160.7M | ||
| Q4 24 | $206.3M | $310.4M | ||
| Q3 24 | $21.0M | $235.4M | ||
| Q2 24 | $146.3M | $272.3M |
自由现金流PIIPOST
| Q1 26 | $-342.5M | — | ||
| Q4 25 | $114.0M | $119.3M | ||
| Q3 25 | $116.7M | $151.6M | ||
| Q2 25 | $279.8M | $94.9M | ||
| Q1 25 | $47.6M | $70.2M | ||
| Q4 24 | $137.3M | $171.4M | ||
| Q3 24 | $-32.4M | $96.2M | ||
| Q2 24 | $79.1M | $161.5M |
自由现金流率PIIPOST
| Q1 26 | -20.6% | — | ||
| Q4 25 | 5.9% | 5.5% | ||
| Q3 25 | 6.3% | 6.7% | ||
| Q2 25 | 15.1% | 4.8% | ||
| Q1 25 | 3.1% | 3.6% | ||
| Q4 24 | 7.8% | 8.7% | ||
| Q3 24 | -1.9% | 4.8% | ||
| Q2 24 | 4.0% | 8.3% |
资本支出强度PIIPOST
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 5.4% | ||
| Q3 25 | 2.3% | 6.7% | ||
| Q2 25 | 2.2% | 6.6% | ||
| Q1 25 | 2.3% | 4.6% | ||
| Q4 24 | 3.9% | 7.0% | ||
| Q3 24 | 3.1% | 6.9% | ||
| Q2 24 | 3.4% | 5.7% |
现金转化率PIIPOST
| Q1 26 | — | — | ||
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 5.91× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 19.46× | 2.74× | ||
| Q3 24 | 0.76× | 2.88× | ||
| Q2 24 | 2.13× | 2.73× |
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
PII
暂无分部数据
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
