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Post Holdings, Inc.（POST）与PPL Corporation（PPL）财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是Post Holdings, Inc.的1.1倍（$2.3B vs $2.2B），PPL Corporation净利率更高（11.3% vs 4.5%，领先6.9%），Post Holdings, Inc.同比增速更快（10.1% vs 7.2%），Post Holdings, Inc.自由现金流更多（$119.3M vs $-614.0M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs 1.0%）
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
POST vs PPL — 直观对比
营收规模更大
PPL
是对方的1.1倍
$2.2B
营收增速更快
POST
高出2.9%
7.2%
净利率更高
PPL
高出6.9%
4.5%
自由现金流更多
POST
多$733.3M
$-614.0M
两年增速更快
POST
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.3B |
| 净利润 | $96.8M | $266.0M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.0% | 20.3% |
| 净利率 | 4.5% | 11.3% |
| 营收同比 | 10.1% | 7.2% |
| 净利润同比 | -14.6% | 50.3% |
| 每股收益（稀释后） | $1.71 | $0.35 |
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POSTPPL
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $2.0B | $2.3B |
净利润POSTPPL
| Q4 25 | $96.8M | $266.0M | ||
| Q3 25 | $51.0M | $318.0M | ||
| Q2 25 | $108.8M | $183.0M | ||
| Q1 25 | $62.6M | $414.0M | ||
| Q4 24 | $113.3M | $177.0M | ||
| Q3 24 | $81.6M | $214.0M | ||
| Q2 24 | $99.8M | $190.0M | ||
| Q1 24 | $97.2M | $307.0M |
毛利率POSTPPL
| Q4 25 | 29.4% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 29.0% | — |
营业利润率POSTPPL
| Q4 25 | 11.0% | 20.3% | ||
| Q3 25 | 7.5% | 25.4% | ||
| Q2 25 | 11.8% | 19.9% | ||
| Q1 25 | 9.3% | 26.6% | ||
| Q4 24 | 10.8% | 17.2% | ||
| Q3 24 | 9.5% | 20.6% | ||
| Q2 24 | 10.4% | 20.8% | ||
| Q1 24 | 9.5% | 23.7% |
净利率POSTPPL
| Q4 25 | 4.5% | 11.3% | ||
| Q3 25 | 2.3% | 14.2% | ||
| Q2 25 | 5.5% | 9.0% | ||
| Q1 25 | 3.2% | 16.3% | ||
| Q4 24 | 5.7% | 8.1% | ||
| Q3 24 | 4.1% | 10.3% | ||
| Q2 24 | 5.1% | 10.1% | ||
| Q1 24 | 4.9% | 13.3% |
每股收益（稀释后）POSTPPL
| Q4 25 | $1.71 | $0.35 | ||
| Q3 25 | $0.91 | $0.43 | ||
| Q2 25 | $1.79 | $0.25 | ||
| Q1 25 | $1.03 | $0.56 | ||
| Q4 24 | $1.78 | $0.23 | ||
| Q3 24 | $1.28 | $0.29 | ||
| Q2 24 | $1.53 | $0.26 | ||
| Q1 24 | $1.48 | $0.42 |
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 | $279.3M | $1.1B |
| 总债务越低越好 | $7.5B | $18.9B |
| 股东权益账面价值 | $3.5B | $14.9B |
| 总资产 | $13.0B | $45.2B |
| 负债/权益比越低杠杆越低 | 2.16× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资POSTPPL
| Q4 25 | $279.3M | $1.1B | ||
| Q3 25 | $176.7M | $1.1B | ||
| Q2 25 | $1.1B | $294.0M | ||
| Q1 25 | $617.6M | $312.0M | ||
| Q4 24 | $872.9M | $306.0M | ||
| Q3 24 | $787.4M | $542.0M | ||
| Q2 24 | $333.8M | $282.0M | ||
| Q1 24 | $333.4M | $276.0M |
总债务POSTPPL
| Q4 25 | $7.5B | $18.9B | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | $16.5B | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.4B | — |
股东权益POSTPPL
| Q4 25 | $3.5B | $14.9B | ||
| Q3 25 | $3.8B | $14.4B | ||
| Q2 25 | $4.0B | $14.3B | ||
| Q1 25 | $3.8B | $14.3B | ||
| Q4 24 | $3.9B | $14.1B | ||
| Q3 24 | $4.1B | $14.1B | ||
| Q2 24 | $3.9B | $14.1B | ||
| Q1 24 | $4.0B | $14.1B |
总资产POSTPPL
| Q4 25 | $13.0B | $45.2B | ||
| Q3 25 | $13.5B | $43.9B | ||
| Q2 25 | $13.4B | $42.4B | ||
| Q1 25 | $12.8B | $41.8B | ||
| Q4 24 | $12.8B | $41.1B | ||
| Q3 24 | $12.9B | $40.5B | ||
| Q2 24 | $12.1B | $39.8B | ||
| Q1 24 | $12.2B | $39.6B |
负债/权益比POSTPPL
| Q4 25 | 2.16× | 1.27× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | 1.17× | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.61× | — |
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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $-614.0M |
| 自由现金流率自由现金流/营收 | 5.5% | -26.1% |
| 资本支出强度资本支出/营收 | 5.4% | 49.5% |
| 现金转化率经营现金流/净利润 | 2.43× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $436.0M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流POSTPPL
| Q4 25 | $235.7M | $548.0M | ||
| Q3 25 | $301.3M | $966.0M | ||
| Q2 25 | $225.9M | $602.0M | ||
| Q1 25 | $160.7M | $513.0M | ||
| Q4 24 | $310.4M | $511.0M | ||
| Q3 24 | $235.4M | $781.0M | ||
| Q2 24 | $272.3M | $766.0M | ||
| Q1 24 | $249.6M | $282.0M |
自由现金流POSTPPL
| Q4 25 | $119.3M | $-614.0M | ||
| Q3 25 | $151.6M | $-179.0M | ||
| Q2 25 | $94.9M | $-328.0M | ||
| Q1 25 | $70.2M | $-280.0M | ||
| Q4 24 | $171.4M | $-349.0M | ||
| Q3 24 | $96.2M | $102.0M | ||
| Q2 24 | $161.5M | $96.0M | ||
| Q1 24 | $150.9M | $-314.0M |
自由现金流率POSTPPL
| Q4 25 | 5.5% | -26.1% | ||
| Q3 25 | 6.7% | -8.0% | ||
| Q2 25 | 4.8% | -16.1% | ||
| Q1 25 | 3.6% | -11.0% | ||
| Q4 24 | 8.7% | -15.9% | ||
| Q3 24 | 4.8% | 4.9% | ||
| Q2 24 | 8.3% | 5.1% | ||
| Q1 24 | 7.5% | -13.6% |
资本支出强度POSTPPL
| Q4 25 | 5.4% | 49.5% | ||
| Q3 25 | 6.7% | 51.2% | ||
| Q2 25 | 6.6% | 45.6% | ||
| Q1 25 | 4.6% | 31.2% | ||
| Q4 24 | 7.0% | 39.3% | ||
| Q3 24 | 6.9% | 32.7% | ||
| Q2 24 | 5.7% | 35.8% | ||
| Q1 24 | 4.9% | 25.9% |
现金转化率POSTPPL
| Q4 25 | 2.43× | 2.06× | ||
| Q3 25 | 5.91× | 3.04× | ||
| Q2 25 | 2.08× | 3.29× | ||
| Q1 25 | 2.57× | 1.24× | ||
| Q4 24 | 2.74× | 2.89× | ||
| Q3 24 | 2.88× | 3.65× | ||
| Q2 24 | 2.73× | 4.03× | ||
| Q1 24 | 2.57× | 0.92× |
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
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
