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Post Holdings, Inc.（POST）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.7倍（$2.2B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs 4.5%，领先37.2%），Post Holdings, Inc.同比增速更快（10.1% vs 4.1%），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
POST vs RF — 直观对比
营收规模更大
POST
是对方的1.7倍
$1.3B
营收增速更快
POST
高出6.0%
4.1%
净利率更高
RF
高出37.2%
4.5%
两年增速更快
POST
近两年复合增速
4.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.3B |
| 净利润 | $96.8M | $534.0M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.0% | 55.3% |
| 净利率 | 4.5% | 41.7% |
| 营收同比 | 10.1% | 4.1% |
| 净利润同比 | -14.6% | 0.0% |
| 每股收益（稀释后） | $1.71 | $0.59 |
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POSTRF
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $2.0B | $1.2B |
净利润POSTRF
| Q4 25 | $96.8M | $534.0M | ||
| Q3 25 | $51.0M | $569.0M | ||
| Q2 25 | $108.8M | $563.0M | ||
| Q1 25 | $62.6M | $490.0M | ||
| Q4 24 | $113.3M | $534.0M | ||
| Q3 24 | $81.6M | $490.0M | ||
| Q2 24 | $99.8M | $501.0M | ||
| Q1 24 | $97.2M | $368.0M |
毛利率POSTRF
| 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POSTRF
| Q4 25 | 11.0% | 55.3% | ||
| Q3 25 | 7.5% | 56.3% | ||
| Q2 25 | 11.8% | 56.1% | ||
| Q1 25 | 9.3% | 52.0% | ||
| Q4 24 | 10.8% | 53.4% | ||
| Q3 24 | 9.5% | 49.9% | ||
| Q2 24 | 10.4% | 52.7% | ||
| Q1 24 | 9.5% | 39.2% |
净利率POSTRF
| Q4 25 | 4.5% | 41.7% | ||
| Q3 25 | 2.3% | 45.3% | ||
| Q2 25 | 5.5% | 44.7% | ||
| Q1 25 | 3.2% | 41.0% | ||
| Q4 24 | 5.7% | 43.4% | ||
| Q3 24 | 4.1% | 40.2% | ||
| Q2 24 | 5.1% | 42.2% | ||
| Q1 24 | 4.9% | 31.1% |
每股收益（稀释后）POSTRF
| Q4 25 | $1.71 | $0.59 | ||
| Q3 25 | $0.91 | $0.61 | ||
| Q2 25 | $1.79 | $0.59 | ||
| Q1 25 | $1.03 | $0.51 | ||
| Q4 24 | $1.78 | $0.55 | ||
| Q3 24 | $1.28 | $0.49 | ||
| Q2 24 | $1.53 | $0.52 | ||
| Q1 24 | $1.48 | $0.37 |
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 | $4.1B |
| 股东权益账面价值 | $3.5B | $19.0B |
| 总资产 | $13.0B | $158.8B |
| 负债/权益比越低杠杆越低 | 2.16× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资POSTRF
| Q4 25 | $279.3M | — | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $617.6M | — | ||
| Q4 24 | $872.9M | — | ||
| Q3 24 | $787.4M | — | ||
| Q2 24 | $333.8M | — | ||
| Q1 24 | $333.4M | — |
总债务POSTRF
| Q4 25 | $7.5B | $4.1B | ||
| Q3 25 | $7.4B | $4.8B | ||
| Q2 25 | $7.3B | $5.3B | ||
| Q1 25 | $6.9B | $6.0B | ||
| Q4 24 | $6.9B | $6.0B | ||
| Q3 24 | $6.8B | $6.0B | ||
| Q2 24 | $6.4B | $5.1B | ||
| Q1 24 | $6.4B | $3.3B |
股东权益POSTRF
| Q4 25 | $3.5B | $19.0B | ||
| Q3 25 | $3.8B | $19.0B | ||
| Q2 25 | $4.0B | $18.7B | ||
| Q1 25 | $3.8B | $18.5B | ||
| Q4 24 | $3.9B | $17.9B | ||
| Q3 24 | $4.1B | $18.7B | ||
| Q2 24 | $3.9B | $17.2B | ||
| Q1 24 | $4.0B | $17.0B |
总资产POSTRF
| Q4 25 | $13.0B | $158.8B | ||
| Q3 25 | $13.5B | $159.9B | ||
| Q2 25 | $13.4B | $159.2B | ||
| Q1 25 | $12.8B | $159.8B | ||
| Q4 24 | $12.8B | $157.3B | ||
| Q3 24 | $12.9B | $157.4B | ||
| Q2 24 | $12.1B | $154.1B | ||
| Q1 24 | $12.2B | $154.9B |
负债/权益比POSTRF
| Q4 25 | 2.16× | 0.22× | ||
| Q3 25 | 1.98× | 0.25× | ||
| Q2 25 | 1.84× | 0.28× | ||
| Q1 25 | 1.81× | 0.32× | ||
| Q4 24 | 1.79× | 0.34× | ||
| Q3 24 | 1.67× | 0.32× | ||
| Q2 24 | 1.62× | 0.30× | ||
| Q1 24 | 1.61× | 0.20× |
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 | $-319.0M |
| 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× | -0.60× |
| 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POSTRF
| Q4 25 | $235.7M | $-319.0M | ||
| Q3 25 | $301.3M | $861.0M | ||
| Q2 25 | $225.9M | $573.0M | ||
| Q1 25 | $160.7M | $1.1B | ||
| Q4 24 | $310.4M | $-220.0M | ||
| Q3 24 | $235.4M | $1.3B | ||
| Q2 24 | $272.3M | $161.0M | ||
| Q1 24 | $249.6M | $396.0M |
自由现金流POSTRF
| Q4 25 | $119.3M | — | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $94.9M | — | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $171.4M | — | ||
| Q3 24 | $96.2M | — | ||
| Q2 24 | $161.5M | — | ||
| Q1 24 | $150.9M | — |
自由现金流率POSTRF
| Q4 25 | 5.5% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 7.5% | — |
资本支出强度POSTRF
| Q4 25 | 5.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.9% | — |
现金转化率POSTRF
| Q4 25 | 2.43× | -0.60× | ||
| Q3 25 | 5.91× | 1.51× | ||
| Q2 25 | 2.08× | 1.02× | ||
| Q1 25 | 2.57× | 2.18× | ||
| Q4 24 | 2.74× | -0.41× | ||
| Q3 24 | 2.88× | 2.57× | ||
| Q2 24 | 2.73× | 0.32× | ||
| Q1 24 | 2.57× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
