vs
Post Holdings, Inc.（POST）与百利高（PRGO）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是百利高的2.0倍（$2.2B vs $1.1B），Post Holdings, Inc.净利率更高（4.5% vs -127.8%，领先132.3%），Post Holdings, Inc.同比增速更快（10.1% vs -2.5%），百利高自由现金流更多（$148.6M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs 1.3%）
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。
百利高（Perrigo）是一家注册于爱尔兰的非处方仿制药生产商，主打自有品牌OTC药品业务。公司70%的净销售额来自美国医疗市场，为优化税务布局将法定总部设在爱尔兰，该地区销售额仅占总营收的0.6%，2013年曾完成美国历史上第六大企业税收倒置交易。
POST vs PRGO — 直观对比
营收规模更大
POST
是对方的2.0倍
$1.1B
营收增速更快
POST
高出12.6%
-2.5%
净利率更高
POST
高出132.3%
-127.8%
自由现金流更多
PRGO
多$29.3M
$119.3M
两年增速更快
POST
近两年复合增速
1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.1B |
| 净利润 | $96.8M | $-1.4B |
| 毛利率 | 29.4% | 32.6% |
| 营业利润率 | 11.0% | -116.0% |
| 净利率 | 4.5% | -127.8% |
| 营收同比 | 10.1% | -2.5% |
| 净利润同比 | -14.6% | -3093.9% |
| 每股收益（稀释后） | $1.71 | $-10.23 |
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POSTPRGO
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $2.0B | $1.1B |
净利润POSTPRGO
| Q4 25 | $96.8M | $-1.4B | ||
| Q3 25 | $51.0M | $7.5M | ||
| Q2 25 | $108.8M | $-8.4M | ||
| Q1 25 | $62.6M | $-6.4M | ||
| Q4 24 | $113.3M | $-44.4M | ||
| Q3 24 | $81.6M | $-21.0M | ||
| Q2 24 | $99.8M | $-108.4M | ||
| Q1 24 | $97.2M | $2.0M |
毛利率POSTPRGO
| Q4 25 | 29.4% | 32.6% | ||
| Q3 25 | 26.8% | 36.1% | ||
| Q2 25 | 30.0% | 34.4% | ||
| Q1 25 | 28.0% | 37.6% | ||
| Q4 24 | 30.1% | 33.9% | ||
| Q3 24 | 28.6% | 37.2% | ||
| Q2 24 | 29.6% | 37.0% | ||
| Q1 24 | 29.0% | 33.1% |
营业利润率POSTPRGO
| Q4 25 | 11.0% | -116.0% | ||
| Q3 25 | 7.5% | 7.0% | ||
| Q2 25 | 11.8% | 4.3% | ||
| Q1 25 | 9.3% | 4.5% | ||
| Q4 24 | 10.8% | 10.0% | ||
| Q3 24 | 9.5% | 7.4% | ||
| Q2 24 | 10.4% | -2.5% | ||
| Q1 24 | 9.5% | -5.1% |
净利率POSTPRGO
| Q4 25 | 4.5% | -127.8% | ||
| Q3 25 | 2.3% | 0.7% | ||
| Q2 25 | 5.5% | -0.8% | ||
| Q1 25 | 3.2% | -0.6% | ||
| Q4 24 | 5.7% | -3.9% | ||
| Q3 24 | 4.1% | -1.9% | ||
| Q2 24 | 5.1% | -10.2% | ||
| Q1 24 | 4.9% | 0.2% |
每股收益（稀释后）POSTPRGO
| Q4 25 | $1.71 | $-10.23 | ||
| Q3 25 | $0.91 | $0.05 | ||
| Q2 25 | $1.79 | $-0.06 | ||
| Q1 25 | $1.03 | $-0.05 | ||
| Q4 24 | $1.78 | $-0.32 | ||
| Q3 24 | $1.28 | $-0.15 | ||
| Q2 24 | $1.53 | $-0.79 | ||
| Q1 24 | $1.48 | $0.01 |
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 | — |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $3.5B | $2.9B |
| 总资产 | $13.0B | $8.5B |
| 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POSTPRGO
| Q4 25 | $279.3M | — | ||
| Q3 25 | $176.7M | $432.1M | ||
| Q2 25 | $1.1B | $454.2M | ||
| Q1 25 | $617.6M | $409.9M | ||
| Q4 24 | $872.9M | $558.8M | ||
| Q3 24 | $787.4M | $1.5B | ||
| Q2 24 | $333.8M | $542.8M | ||
| Q1 24 | $333.4M | $658.5M |
总债务POSTPRGO
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.4B | — |
股东权益POSTPRGO
| Q4 25 | $3.5B | $2.9B | ||
| Q3 25 | $3.8B | $4.4B | ||
| Q2 25 | $4.0B | $4.5B | ||
| Q1 25 | $3.8B | $4.4B | ||
| Q4 24 | $3.9B | $4.3B | ||
| Q3 24 | $4.1B | $4.6B | ||
| Q2 24 | $3.9B | $4.5B | ||
| Q1 24 | $4.0B | $4.7B |
总资产POSTPRGO
| Q4 25 | $13.0B | $8.5B | ||
| Q3 25 | $13.5B | $10.1B | ||
| Q2 25 | $13.4B | $10.1B | ||
| Q1 25 | $12.8B | $9.8B | ||
| Q4 24 | $12.8B | $9.6B | ||
| Q3 24 | $12.9B | $11.2B | ||
| Q2 24 | $12.1B | $10.4B | ||
| Q1 24 | $12.2B | $10.6B |
负债/权益比POSTPRGO
| Q4 25 | 2.16× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | — | ||
| 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 | $175.4M |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $148.6M |
| 自由现金流率自由现金流/营收 | 5.5% | 13.4% |
| 资本支出强度资本支出/营收 | 5.4% | 2.4% |
| 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 | $436.0M | $145.1M |
8季度趋势，按日历期对齐
经营现金流POSTPRGO
| Q4 25 | $235.7M | $175.4M | ||
| Q3 25 | $301.3M | $51.7M | ||
| Q2 25 | $225.9M | $75.9M | ||
| Q1 25 | $160.7M | $-64.5M | ||
| Q4 24 | $310.4M | $312.6M | ||
| Q3 24 | $235.4M | $42.2M | ||
| Q2 24 | $272.3M | $9.5M | ||
| Q1 24 | $249.6M | $-1.4M |
自由现金流POSTPRGO
| Q4 25 | $119.3M | $148.6M | ||
| Q3 25 | $151.6M | $29.8M | ||
| Q2 25 | $94.9M | $56.7M | ||
| Q1 25 | $70.2M | $-90.0M | ||
| Q4 24 | $171.4M | $274.9M | ||
| Q3 24 | $96.2M | $15.1M | ||
| Q2 24 | $161.5M | $-18.9M | ||
| Q1 24 | $150.9M | $-26.5M |
自由现金流率POSTPRGO
| Q4 25 | 5.5% | 13.4% | ||
| Q3 25 | 6.7% | 2.9% | ||
| Q2 25 | 4.8% | 5.4% | ||
| Q1 25 | 3.6% | -8.6% | ||
| Q4 24 | 8.7% | 24.2% | ||
| Q3 24 | 4.8% | 1.4% | ||
| Q2 24 | 8.3% | -1.8% | ||
| Q1 24 | 7.5% | -2.4% |
资本支出强度POSTPRGO
| Q4 25 | 5.4% | 2.4% | ||
| Q3 25 | 6.7% | 2.1% | ||
| Q2 25 | 6.6% | 1.8% | ||
| Q1 25 | 4.6% | 2.4% | ||
| Q4 24 | 7.0% | 3.3% | ||
| Q3 24 | 6.9% | 2.5% | ||
| Q2 24 | 5.7% | 2.7% | ||
| Q1 24 | 4.9% | 2.3% |
现金转化率POSTPRGO
| Q4 25 | 2.43× | — | ||
| Q3 25 | 5.91× | 6.89× | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 2.57× | — | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 2.88× | — | ||
| Q2 24 | 2.73× | — | ||
| Q1 24 | 2.57× | -0.70× |
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% |
PRGO
| Consumer Self Care Americas | $697.0M | 63% |
| Digestive Health | $123.9M | 11% |
| Nutrition | $108.3M | 10% |
| Healthy Lifestyle | $94.8M | 9% |
| Pain And Sleep Aids | $87.1M | 8% |
