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Post Holdings, Inc.（POST）与Sunrun Inc.（RUN）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Sunrun Inc.的1.9倍（$2.2B vs $1.2B），Sunrun Inc.净利率更高（8.9% vs 4.5%，领先4.5%），Sunrun Inc.同比增速更快（123.5% vs 10.1%），过去两年Sunrun Inc.的营收复合增速更高（59.0% vs 4.3%）
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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
POST vs RUN — 直观对比
营收规模更大
POST
是对方的1.9倍
$1.2B
营收增速更快
RUN
高出113.4%
10.1%
净利率更高
RUN
高出4.5%
4.5%
两年增速更快
RUN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.2B |
| 净利润 | $96.8M | $103.6M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.0% | 8.4% |
| 净利率 | 4.5% | 8.9% |
| 营收同比 | 10.1% | 123.5% |
| 净利润同比 | -14.6% | 103.7% |
| 每股收益（稀释后） | $1.71 | $0.38 |
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POSTRUN
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.2B | $724.6M | ||
| Q2 25 | $2.0B | $569.3M | ||
| Q1 25 | $2.0B | $504.3M | ||
| Q4 24 | $2.0B | $518.5M | ||
| Q3 24 | $2.0B | $537.2M | ||
| Q2 24 | $1.9B | $523.9M | ||
| Q1 24 | $2.0B | $458.2M |
净利润POSTRUN
| Q4 25 | $96.8M | $103.6M | ||
| Q3 25 | $51.0M | $16.6M | ||
| Q2 25 | $108.8M | $279.8M | ||
| Q1 25 | $62.6M | $50.0M | ||
| Q4 24 | $113.3M | $-2.8B | ||
| Q3 24 | $81.6M | $-83.8M | ||
| Q2 24 | $99.8M | $139.1M | ||
| Q1 24 | $97.2M | $-87.8M |
毛利率POSTRUN
| 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POSTRUN
| Q4 25 | 11.0% | 8.4% | ||
| Q3 25 | 7.5% | 0.5% | ||
| Q2 25 | 11.8% | -19.7% | ||
| Q1 25 | 9.3% | -22.8% | ||
| Q4 24 | 10.8% | -628.0% | ||
| Q3 24 | 9.5% | -23.8% | ||
| Q2 24 | 10.4% | -24.4% | ||
| Q1 24 | 9.5% | -40.0% |
净利率POSTRUN
| Q4 25 | 4.5% | 8.9% | ||
| Q3 25 | 2.3% | 2.3% | ||
| Q2 25 | 5.5% | 49.1% | ||
| Q1 25 | 3.2% | 9.9% | ||
| Q4 24 | 5.7% | -542.7% | ||
| Q3 24 | 4.1% | -15.6% | ||
| Q2 24 | 5.1% | 26.5% | ||
| Q1 24 | 4.9% | -19.2% |
每股收益（稀释后）POSTRUN
| Q4 25 | $1.71 | $0.38 | ||
| Q3 25 | $0.91 | $0.06 | ||
| Q2 25 | $1.79 | $1.07 | ||
| Q1 25 | $1.03 | $0.20 | ||
| Q4 24 | $1.78 | $-12.59 | ||
| Q3 24 | $1.28 | $-0.37 | ||
| Q2 24 | $1.53 | $0.55 | ||
| Q1 24 | $1.48 | $-0.40 |
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 | $14.7B |
| 股东权益账面价值 | $3.5B | $3.1B |
| 总资产 | $13.0B | $22.6B |
| 负债/权益比越低杠杆越低 | 2.16× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资POSTRUN
| 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POSTRUN
| Q4 25 | $7.5B | $14.7B | ||
| Q3 25 | $7.4B | $14.6B | ||
| Q2 25 | $7.3B | $14.0B | ||
| Q1 25 | $6.9B | $13.6B | ||
| Q4 24 | $6.9B | $12.9B | ||
| Q3 24 | $6.8B | $12.5B | ||
| Q2 24 | $6.4B | $12.0B | ||
| Q1 24 | $6.4B | $11.1B |
股东权益POSTRUN
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.8B | $3.0B | ||
| Q2 25 | $4.0B | $2.9B | ||
| Q1 25 | $3.8B | $2.6B | ||
| Q4 24 | $3.9B | $2.6B | ||
| Q3 24 | $4.1B | $5.3B | ||
| Q2 24 | $3.9B | $5.4B | ||
| Q1 24 | $4.0B | $5.2B |
总资产POSTRUN
| Q4 25 | $13.0B | $22.6B | ||
| Q3 25 | $13.5B | $22.2B | ||
| Q2 25 | $13.4B | $21.2B | ||
| Q1 25 | $12.8B | $20.4B | ||
| Q4 24 | $12.8B | $19.9B | ||
| Q3 24 | $12.9B | $22.1B | ||
| Q2 24 | $12.1B | $21.4B | ||
| Q1 24 | $12.2B | $20.8B |
负债/权益比POSTRUN
| Q4 25 | 2.16× | 4.69× | ||
| Q3 25 | 1.98× | 4.90× | ||
| Q2 25 | 1.84× | 4.80× | ||
| Q1 25 | 1.81× | 5.19× | ||
| Q4 24 | 1.79× | 5.05× | ||
| Q3 24 | 1.67× | 2.36× | ||
| Q2 24 | 1.62× | 2.23× | ||
| Q1 24 | 1.61× | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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POSTRUN
| Q4 25 | $235.7M | $96.9M | ||
| Q3 25 | $301.3M | $-121.5M | ||
| Q2 25 | $225.9M | $-292.7M | ||
| Q1 25 | $160.7M | $-104.2M | ||
| Q4 24 | $310.4M | $-258.4M | ||
| Q3 24 | $235.4M | $-156.2M | ||
| Q2 24 | $272.3M | $-208.5M | ||
| Q1 24 | $249.6M | $-143.1M |
自由现金流POSTRUN
| Q4 25 | $119.3M | — | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $94.9M | — | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $171.4M | — | ||
| Q3 24 | $96.2M | $-156.4M | ||
| Q2 24 | $161.5M | — | ||
| Q1 24 | $150.9M | — |
自由现金流率POSTRUN
| Q4 25 | 5.5% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 4.8% | -29.1% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 7.5% | — |
资本支出强度POSTRUN
| Q4 25 | 5.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 6.9% | 0.0% | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.9% | — |
现金转化率POSTRUN
| Q4 25 | 2.43× | 0.94× | ||
| Q3 25 | 5.91× | -7.33× | ||
| Q2 25 | 2.08× | -1.05× | ||
| Q1 25 | 2.57× | -2.08× | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 2.88× | — | ||
| Q2 24 | 2.73× | -1.50× | ||
| Q1 24 | 2.57× | — |
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% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
