vs
Planet Green Holdings Corp.（PLAG）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是Planet Green Holdings Corp.的1610.8倍（$840.3M vs $521.7K）。TreeHouse Foods, Inc.净利率更高（-31.6% vs -2541.3%，领先2509.7%）。TreeHouse Foods, Inc.同比增速更快（0.1% vs -36.7%）。过去两年TreeHouse Foods, Inc.的营收复合增速更高（-3.9% vs -41.1%）
Planet 13 Holdings Inc.是一家总部位于美国内华达州的大麻企业。2018年11月1日，该公司在拉斯维加斯开设了一家大麻零售店，店铺面积达11.2万平方英尺，开业时是全球最大的大麻零售店。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
PLAG vs THS — 直观对比
营收规模更大
THS
是对方的1610.8倍
$521.7K
营收增速更快
THS
高出36.8%
-36.7%
净利率更高
THS
高出2509.7%
-2541.3%
两年增速更快
THS
近两年复合增速
-41.1%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $521.7K | $840.3M |
| 净利润 | $-13.3M | $-265.8M |
| 毛利率 | 1.8% | 18.8% |
| 营业利润率 | -2469.5% | -30.2% |
| 净利率 | -2541.3% | -31.6% |
| 营收同比 | -36.7% | 0.1% |
| 净利润同比 | -296.7% | -7717.6% |
| 每股收益（稀释后） | — | $-5.26 |
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PLAGTHS
| Q4 25 | $521.7K | — | ||
| Q3 25 | $771.6K | $840.3M | ||
| Q2 25 | $907.0K | $798.0M | ||
| Q1 25 | $840.3K | $792.0M | ||
| Q4 24 | $823.5K | $905.7M | ||
| Q3 24 | $1.5M | $839.1M | ||
| Q2 24 | $904.1K | $788.5M | ||
| Q1 24 | $1.5M | $820.7M |
净利润PLAGTHS
| Q4 25 | $-13.3M | — | ||
| Q3 25 | $-12.1M | $-265.8M | ||
| Q2 25 | $-773.6K | $-2.9M | ||
| Q1 25 | $-796.9K | $-31.8M | ||
| Q4 24 | $-3.3M | $58.7M | ||
| Q3 24 | $-1.2M | $-3.4M | ||
| Q2 24 | $-1.7M | $-16.7M | ||
| Q1 24 | $-1.1M | $-11.7M |
毛利率PLAGTHS
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.7% | 18.8% | ||
| Q2 25 | 0.9% | 17.4% | ||
| Q1 25 | 6.5% | 14.5% | ||
| Q4 24 | 17.0% | 19.5% | ||
| Q3 24 | 6.6% | 15.6% | ||
| Q2 24 | -3.8% | 16.3% | ||
| Q1 24 | 23.5% | 13.6% |
营业利润率PLAGTHS
| Q4 25 | -2469.5% | — | ||
| Q3 25 | -435.0% | -30.2% | ||
| Q2 25 | -75.9% | 3.4% | ||
| Q1 25 | -85.3% | -0.7% | ||
| Q4 24 | -78.2% | 8.9% | ||
| Q3 24 | -27.7% | 3.8% | ||
| Q2 24 | -105.0% | -0.5% | ||
| Q1 24 | -38.7% | -0.6% |
净利率PLAGTHS
| Q4 25 | -2541.3% | — | ||
| Q3 25 | -1574.4% | -31.6% | ||
| Q2 25 | -85.3% | -0.4% | ||
| Q1 25 | -94.8% | -4.0% | ||
| Q4 24 | -405.9% | 6.5% | ||
| Q3 24 | -81.1% | -0.4% | ||
| Q2 24 | -190.3% | -2.1% | ||
| Q1 24 | -71.9% | -1.4% |
每股收益（稀释后）PLAGTHS
| Q4 25 | — | — | ||
| Q3 25 | — | $-5.26 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.63 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | $-0.01 | $-0.22 |
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 | — | $21.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $-2.2M | $1.3B |
| 总资产 | $10.2M | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资PLAGTHS
| Q4 25 | — | — | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $289.6M | ||
| Q3 24 | $227.5K | $102.0M | ||
| Q2 24 | $539.7K | $105.8M | ||
| Q1 24 | — | $191.8M |
总债务PLAGTHS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $418.8K | $1.5B | ||
| Q1 25 | $413.4K | $1.4B | ||
| Q4 24 | $411.0K | $1.4B | ||
| Q3 24 | $4.2M | $1.4B | ||
| Q2 24 | $4.2M | $1.4B | ||
| Q1 24 | $3.8M | $1.4B |
股东权益PLAGTHS
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-573.5K | $1.3B | ||
| Q2 25 | $10.1M | $1.5B | ||
| Q1 25 | $11.0M | $1.5B | ||
| Q4 24 | $11.7M | $1.5B | ||
| Q3 24 | $15.5M | $1.6B | ||
| Q2 24 | $16.5M | $1.6B | ||
| Q1 24 | $18.3M | $1.6B |
总资产PLAGTHS
| Q4 25 | $10.2M | — | ||
| Q3 25 | $12.3M | $3.8B | ||
| Q2 25 | $28.1M | $4.0B | ||
| Q1 25 | $26.1M | $3.9B | ||
| Q4 24 | $25.4M | $4.0B | ||
| Q3 24 | $41.9M | $4.0B | ||
| Q2 24 | $42.2M | $3.9B | ||
| Q1 24 | $42.9M | $4.0B |
负债/权益比PLAGTHS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 0.04× | 0.98× | ||
| Q1 25 | 0.04× | 0.93× | ||
| Q4 24 | 0.04× | 0.90× | ||
| Q3 24 | 0.27× | 0.90× | ||
| Q2 24 | 0.25× | 0.90× | ||
| Q1 24 | 0.21× | 0.87× |
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 | $-457.1K | $38.2M |
| 自由现金流经营现金流 - 资本支出 | $-459.5K | — |
| 自由现金流率自由现金流/营收 | -88.1% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 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 | $-1.8M | — |
8季度趋势，按日历期对齐
经营现金流PLAGTHS
| Q4 25 | $-457.1K | — | ||
| Q3 25 | $697.5K | $38.2M | ||
| Q2 25 | $-1.7M | $-47.2M | ||
| Q1 25 | $-346.7K | $-53.5M | ||
| Q4 24 | $377.0K | $296.2M | ||
| Q3 24 | $948.0K | $41.4M | ||
| Q2 24 | $-943.7K | $-19.4M | ||
| Q1 24 | $430.5K | $-52.4M |
自由现金流PLAGTHS
| Q4 25 | $-459.5K | — | ||
| Q3 25 | $697.5K | — | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-349.2K | — | ||
| Q4 24 | $370.6K | — | ||
| Q3 24 | $948.0K | — | ||
| Q2 24 | $-945.0K | $-42.2M | ||
| Q1 24 | $424.3K | $-80.7M |
自由现金流率PLAGTHS
| Q4 25 | -88.1% | — | ||
| Q3 25 | 90.4% | — | ||
| Q2 25 | -185.2% | — | ||
| Q1 25 | -41.5% | — | ||
| Q4 24 | 45.0% | — | ||
| Q3 24 | 64.9% | — | ||
| Q2 24 | -104.5% | -5.4% | ||
| Q1 24 | 28.2% | -9.8% |
资本支出强度PLAGTHS
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.2% | 2.9% | ||
| Q1 24 | 0.4% | 3.4% |
现金转化率PLAGTHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
PLAG
暂无分部数据
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
