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Post Holdings, Inc.（POST）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是Post Holdings, Inc.的2.0倍（$4.5B vs $2.2B），皇家加勒比集团净利率更高（21.3% vs 4.5%，领先16.9%），皇家加勒比集团同比增速更快（11.3% vs 10.1%），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs 4.1%）
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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
POST vs RCL — 直观对比
营收规模更大
RCL
是对方的2.0倍
$2.2B
营收增速更快
RCL
高出1.2%
10.1%
净利率更高
RCL
高出16.9%
4.5%
两年增速更快
POST
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.5B |
| 净利润 | $96.8M | $950.0M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.0% | 26.1% |
| 净利率 | 4.5% | 21.3% |
| 营收同比 | 10.1% | 11.3% |
| 净利润同比 | -14.6% | 29.1% |
| 每股收益（稀释后） | $1.71 | $3.48 |
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POSTRCL
| Q1 26 | — | $4.5B | ||
| Q4 25 | $2.2B | $4.3B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $2.0B | $4.5B | ||
| Q1 25 | $2.0B | $4.0B | ||
| Q4 24 | $2.0B | $3.8B | ||
| Q3 24 | $2.0B | $4.9B | ||
| Q2 24 | $1.9B | $4.1B |
净利润POSTRCL
| Q1 26 | — | $950.0M | ||
| Q4 25 | $96.8M | $753.0M | ||
| Q3 25 | $51.0M | $1.6B | ||
| Q2 25 | $108.8M | $1.2B | ||
| Q1 25 | $62.6M | $730.0M | ||
| Q4 24 | $113.3M | $552.0M | ||
| Q3 24 | $81.6M | $1.1B | ||
| Q2 24 | $99.8M | $854.0M |
毛利率POSTRCL
| Q1 26 | — | — | ||
| Q4 25 | 29.4% | 47.4% | ||
| Q3 25 | 26.8% | 51.8% | ||
| Q2 25 | 30.0% | 49.7% | ||
| Q1 25 | 28.0% | 48.0% | ||
| Q4 24 | 30.1% | 45.4% | ||
| Q3 24 | 28.6% | 51.1% | ||
| Q2 24 | 29.6% | 47.6% |
营业利润率POSTRCL
| Q1 26 | — | 26.1% | ||
| Q4 25 | 11.0% | 21.9% | ||
| Q3 25 | 7.5% | 33.1% | ||
| Q2 25 | 11.8% | 29.3% | ||
| Q1 25 | 9.3% | 23.6% | ||
| Q4 24 | 10.8% | 16.6% | ||
| Q3 24 | 9.5% | 33.4% | ||
| Q2 24 | 10.4% | 26.7% |
净利率POSTRCL
| Q1 26 | — | 21.3% | ||
| Q4 25 | 4.5% | 17.7% | ||
| Q3 25 | 2.3% | 30.6% | ||
| Q2 25 | 5.5% | 26.7% | ||
| Q1 25 | 3.2% | 18.3% | ||
| Q4 24 | 5.7% | 14.7% | ||
| Q3 24 | 4.1% | 22.7% | ||
| Q2 24 | 5.1% | 20.8% |
每股收益（稀释后）POSTRCL
| Q1 26 | — | $3.48 | ||
| Q4 25 | $1.71 | $2.76 | ||
| Q3 25 | $0.91 | $5.74 | ||
| Q2 25 | $1.79 | $4.41 | ||
| Q1 25 | $1.03 | $2.70 | ||
| Q4 24 | $1.78 | $2.27 | ||
| Q3 24 | $1.28 | $4.21 | ||
| Q2 24 | $1.53 | $3.11 |
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 | $512.0M |
| 总债务越低越好 | $7.5B | $21.1B |
| 股东权益账面价值 | $3.5B | $10.0B |
| 总资产 | $13.0B | $42.0B |
| 负债/权益比越低杠杆越低 | 2.16× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资POSTRCL
| Q1 26 | — | $512.0M | ||
| Q4 25 | $279.3M | $825.0M | ||
| Q3 25 | $176.7M | $432.0M | ||
| Q2 25 | $1.1B | $735.0M | ||
| Q1 25 | $617.6M | $386.0M | ||
| Q4 24 | $872.9M | $388.0M | ||
| Q3 24 | $787.4M | $418.0M | ||
| Q2 24 | $333.8M | $391.0M |
总债务POSTRCL
| Q1 26 | — | $21.1B | ||
| Q4 25 | $7.5B | $18.2B | ||
| Q3 25 | $7.4B | $17.2B | ||
| Q2 25 | $7.3B | $17.6B | ||
| Q1 25 | $6.9B | $18.0B | ||
| Q4 24 | $6.9B | $18.5B | ||
| Q3 24 | $6.8B | $19.0B | ||
| Q2 24 | $6.4B | $19.8B |
股东权益POSTRCL
| Q1 26 | — | $10.0B | ||
| Q4 25 | $3.5B | $10.0B | ||
| Q3 25 | $3.8B | $10.1B | ||
| Q2 25 | $4.0B | $9.2B | ||
| Q1 25 | $3.8B | $8.0B | ||
| Q4 24 | $3.9B | $7.6B | ||
| Q3 24 | $4.1B | $7.0B | ||
| Q2 24 | $3.9B | $6.0B |
总资产POSTRCL
| Q1 26 | — | $42.0B | ||
| Q4 25 | $13.0B | $41.6B | ||
| Q3 25 | $13.5B | $40.1B | ||
| Q2 25 | $13.4B | $38.5B | ||
| Q1 25 | $12.8B | $37.5B | ||
| Q4 24 | $12.8B | $37.1B | ||
| Q3 24 | $12.9B | $37.1B | ||
| Q2 24 | $12.1B | $37.0B |
负债/权益比POSTRCL
| Q1 26 | — | 2.11× | ||
| Q4 25 | 2.16× | 1.81× | ||
| Q3 25 | 1.98× | 1.70× | ||
| Q2 25 | 1.84× | 1.92× | ||
| Q1 25 | 1.81× | 2.26× | ||
| Q4 24 | 1.79× | 2.44× | ||
| Q3 24 | 1.67× | 2.69× | ||
| Q2 24 | 1.62× | 3.29× |
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 | $1.8B |
| 自由现金流经营现金流 - 资本支出 | $119.3M | — |
| 自由现金流率自由现金流/营收 | 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× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $436.0M | — |
8季度趋势，按日历期对齐
经营现金流POSTRCL
| Q1 26 | — | $1.8B | ||
| Q4 25 | $235.7M | $1.6B | ||
| Q3 25 | $301.3M | $1.5B | ||
| Q2 25 | $225.9M | $1.7B | ||
| Q1 25 | $160.7M | $1.6B | ||
| Q4 24 | $310.4M | $1.5B | ||
| Q3 24 | $235.4M | $897.0M | ||
| Q2 24 | $272.3M | $1.6B |
自由现金流POSTRCL
| Q1 26 | — | — | ||
| Q4 25 | $119.3M | $116.0M | ||
| Q3 25 | $151.6M | $-989.0M | ||
| Q2 25 | $94.9M | $910.0M | ||
| Q1 25 | $70.2M | $1.2B | ||
| Q4 24 | $171.4M | $915.0M | ||
| Q3 24 | $96.2M | $563.0M | ||
| Q2 24 | $161.5M | $-567.0M |
自由现金流率POSTRCL
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 2.7% | ||
| Q3 25 | 6.7% | -19.2% | ||
| Q2 25 | 4.8% | 20.1% | ||
| Q1 25 | 3.6% | 30.0% | ||
| Q4 24 | 8.7% | 24.3% | ||
| Q3 24 | 4.8% | 11.5% | ||
| Q2 24 | 8.3% | -13.8% |
资本支出强度POSTRCL
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 35.4% | ||
| Q3 25 | 6.7% | 47.8% | ||
| Q2 25 | 6.6% | 18.4% | ||
| Q1 25 | 4.6% | 10.7% | ||
| Q4 24 | 7.0% | 14.7% | ||
| Q3 24 | 6.9% | 6.8% | ||
| Q2 24 | 5.7% | 52.1% |
现金转化率POSTRCL
| Q1 26 | — | 1.93× | ||
| Q4 25 | 2.43× | 2.16× | ||
| Q3 25 | 5.91× | 0.93× | ||
| Q2 25 | 2.08× | 1.44× | ||
| Q1 25 | 2.57× | 2.23× | ||
| Q4 24 | 2.74× | 2.66× | ||
| Q3 24 | 2.88× | 0.81× | ||
| Q2 24 | 2.73× | 1.84× |
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% |
RCL
| Passenger ticket revenues | $3.0B | 68% |
| Onboard and other revenues | $1.4B | 32% |
