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北极星（PII）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
北极星的季度营收约是SiteOne Landscape Supply, Inc.的1.6倍（$1.7B vs $1.0B），SiteOne Landscape Supply, Inc.净利率更高（-0.9% vs -2.8%，领先2.0%），北极星同比增速更快（8.0% vs 3.2%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $-342.5M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% 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。
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。
PII vs SITE — 直观对比
营收规模更大
PII
是对方的1.6倍
$1.0B
营收增速更快
PII
高出4.8%
3.2%
净利率更高
SITE
高出2.0%
-2.8%
自由现金流更多
SITE
多$492.8M
$-342.5M
两年增速更快
SITE
近两年复合增速
-8.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-47.2M | $-9.0M |
| 毛利率 | 20.2% | 34.1% |
| 营业利润率 | — | -0.5% |
| 净利率 | -2.8% | -0.9% |
| 营收同比 | 8.0% | 3.2% |
| 净利润同比 | 29.2% | 58.5% |
| 每股收益（稀释后） | $-0.83 | $-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PIISITE
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.5B | $939.4M | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $2.0B | $1.4B |
净利润PIISITE
| Q1 26 | $-47.2M | — | ||
| Q4 25 | $-303.6M | $-9.0M | ||
| Q3 25 | $-15.8M | $59.1M | ||
| Q2 25 | $-79.3M | $129.0M | ||
| Q1 25 | $-66.8M | $-27.3M | ||
| Q4 24 | $10.6M | $-21.7M | ||
| Q3 24 | $27.7M | $44.4M | ||
| Q2 24 | $68.7M | $120.2M |
毛利率PIISITE
| Q1 26 | 20.2% | — | ||
| Q4 25 | 20.0% | 34.1% | ||
| Q3 25 | 20.7% | 34.7% | ||
| Q2 25 | 19.4% | 36.4% | ||
| Q1 25 | 16.0% | 33.0% | ||
| Q4 24 | 20.4% | 33.3% | ||
| Q3 24 | 20.6% | 34.0% | ||
| Q2 24 | 21.6% | 36.1% |
营业利润率PIISITE
| Q1 26 | — | — | ||
| Q4 25 | -16.7% | -0.5% | ||
| Q3 25 | 1.1% | 6.8% | ||
| Q2 25 | -0.7% | 12.8% | ||
| Q1 25 | -2.4% | -3.1% | ||
| Q4 24 | 3.7% | -2.5% | ||
| Q3 24 | 3.8% | 5.8% | ||
| Q2 24 | 6.1% | 12.0% |
净利率PIISITE
| Q1 26 | -2.8% | — | ||
| Q4 25 | -15.8% | -0.9% | ||
| Q3 25 | -0.9% | 4.7% | ||
| Q2 25 | -4.3% | 8.8% | ||
| Q1 25 | -4.3% | -2.9% | ||
| Q4 24 | 0.6% | -2.1% | ||
| Q3 24 | 1.6% | 3.7% | ||
| Q2 24 | 3.5% | 8.5% |
每股收益（稀释后）PIISITE
| Q1 26 | $-0.83 | — | ||
| Q4 25 | $-5.34 | $-0.19 | ||
| Q3 25 | $-0.28 | $1.31 | ||
| Q2 25 | $-1.39 | $2.86 | ||
| Q1 25 | $-1.17 | $-0.61 | ||
| Q4 24 | $0.18 | $-0.46 | ||
| Q3 24 | $0.49 | $0.97 | ||
| Q2 24 | $1.21 | $2.63 |
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 | $190.6M |
| 总债务越低越好 | — | $385.4M |
| 股东权益账面价值 | $750.4M | $1.7B |
| 总资产 | $5.2B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资PIISITE
| Q1 26 | $282.0M | — | ||
| Q4 25 | $138.0M | $190.6M | ||
| Q3 25 | $335.5M | $106.9M | ||
| Q2 25 | $324.3M | $78.6M | ||
| Q1 25 | $291.7M | $56.6M | ||
| Q4 24 | $287.8M | $107.1M | ||
| Q3 24 | $291.3M | $85.5M | ||
| Q2 24 | $322.7M | $71.9M |
总债务PIISITE
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $385.4M | ||
| Q3 25 | $1.3B | $388.4M | ||
| Q2 25 | $1.4B | $469.9M | ||
| Q1 25 | $1.6B | $503.0M | ||
| Q4 24 | $1.6B | $388.2M | ||
| Q3 24 | $1.7B | $410.6M | ||
| Q2 24 | $2.1B | $480.2M |
股东权益PIISITE
| Q1 26 | $750.4M | — | ||
| Q4 25 | $828.4M | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B |
总资产PIISITE
| Q1 26 | $5.2B | — | ||
| Q4 25 | $4.9B | $3.2B | ||
| Q3 25 | $5.3B | $3.3B | ||
| Q2 25 | $5.4B | $3.3B | ||
| Q1 25 | $5.5B | $3.3B | ||
| Q4 24 | $5.5B | $3.1B | ||
| Q3 24 | $5.6B | $3.1B | ||
| Q2 24 | $5.7B | $3.2B |
负债/权益比PIISITE
| Q1 26 | — | — | ||
| Q4 25 | 1.82× | 0.23× | ||
| Q3 25 | 1.13× | 0.23× | ||
| Q2 25 | 1.17× | 0.29× | ||
| Q1 25 | 1.32× | 0.32× | ||
| Q4 24 | 1.27× | 0.25× | ||
| Q3 24 | 1.29× | 0.25× | ||
| Q2 24 | 1.56× | 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 | — | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $-342.5M | $150.3M |
| 自由现金流率自由现金流/营收 | -20.6% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $168.0M | $246.8M |
8季度趋势，按日历期对齐
经营现金流PIISITE
| Q1 26 | — | — | ||
| Q4 25 | $178.7M | $164.8M | ||
| Q3 25 | $158.8M | $128.6M | ||
| Q2 25 | $320.3M | $136.7M | ||
| Q1 25 | $83.2M | $-129.6M | ||
| Q4 24 | $206.3M | $119.4M | ||
| Q3 24 | $21.0M | $115.9M | ||
| Q2 24 | $146.3M | $147.4M |
自由现金流PIISITE
| Q1 26 | $-342.5M | — | ||
| Q4 25 | $114.0M | $150.3M | ||
| Q3 25 | $116.7M | $118.5M | ||
| Q2 25 | $279.8M | $122.4M | ||
| Q1 25 | $47.6M | $-144.4M | ||
| Q4 24 | $137.3M | $109.9M | ||
| Q3 24 | $-32.4M | $105.9M | ||
| Q2 24 | $79.1M | $135.3M |
自由现金流率PIISITE
| Q1 26 | -20.6% | — | ||
| Q4 25 | 5.9% | 14.4% | ||
| Q3 25 | 6.3% | 9.4% | ||
| Q2 25 | 15.1% | 8.4% | ||
| Q1 25 | 3.1% | -15.4% | ||
| Q4 24 | 7.8% | 10.8% | ||
| Q3 24 | -1.9% | 8.8% | ||
| Q2 24 | 4.0% | 9.6% |
资本支出强度PIISITE
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 1.4% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 2.3% | 1.6% | ||
| Q4 24 | 3.9% | 0.9% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 3.4% | 0.9% |
现金转化率PIISITE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | 19.46× | — | ||
| Q3 24 | 0.76× | 2.61× | ||
| Q2 24 | 2.13× | 1.23× |
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
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
