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Post Holdings, Inc.（POST）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是Post Holdings, Inc.的1.7倍（$3.7B vs $2.2B），道富集团净利率更高（20.4% vs 4.5%，领先15.9%），Post Holdings, Inc.同比增速更快（10.1% vs 7.5%），道富集团自由现金流更多（$9.8B vs $119.3M），过去两年道富集团的营收复合增速更高（8.1% 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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
POST vs STT — 直观对比
营收规模更大
STT
是对方的1.7倍
$2.2B
营收增速更快
POST
高出2.6%
7.5%
净利率更高
STT
高出15.9%
4.5%
自由现金流更多
STT
多$9.7B
$119.3M
两年增速更快
STT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.7B |
| 净利润 | $96.8M | $747.0M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.0% | 25.0% |
| 净利率 | 4.5% | 20.4% |
| 营收同比 | 10.1% | 7.5% |
| 净利润同比 | -14.6% | -4.6% |
| 每股收益（稀释后） | $1.71 | $2.41 |
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POSTSTT
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.0B | $3.4B | ||
| Q1 25 | $2.0B | $3.3B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.0B | $3.3B | ||
| Q2 24 | $1.9B | $3.2B | ||
| Q1 24 | $2.0B | $3.1B |
净利润POSTSTT
| Q4 25 | $96.8M | $747.0M | ||
| Q3 25 | $51.0M | $861.0M | ||
| Q2 25 | $108.8M | $693.0M | ||
| Q1 25 | $62.6M | $644.0M | ||
| Q4 24 | $113.3M | $783.0M | ||
| Q3 24 | $81.6M | $730.0M | ||
| Q2 24 | $99.8M | $711.0M | ||
| Q1 24 | $97.2M | $463.0M |
毛利率POSTSTT
| 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POSTSTT
| Q4 25 | 11.0% | 25.0% | ||
| Q3 25 | 7.5% | 31.1% | ||
| Q2 25 | 11.8% | 25.8% | ||
| Q1 25 | 9.3% | 25.0% | ||
| Q4 24 | 10.8% | 28.1% | ||
| Q3 24 | 9.5% | 28.4% | ||
| Q2 24 | 10.4% | 28.6% | ||
| Q1 24 | 9.5% | 19.1% |
净利率POSTSTT
| Q4 25 | 4.5% | 20.4% | ||
| Q3 25 | 2.3% | 24.3% | ||
| Q2 25 | 5.5% | 20.1% | ||
| Q1 25 | 3.2% | 19.6% | ||
| Q4 24 | 5.7% | 22.9% | ||
| Q3 24 | 4.1% | 22.4% | ||
| Q2 24 | 5.1% | 22.3% | ||
| Q1 24 | 4.9% | 14.8% |
每股收益（稀释后）POSTSTT
| Q4 25 | $1.71 | $2.41 | ||
| Q3 25 | $0.91 | $2.78 | ||
| Q2 25 | $1.79 | $2.17 | ||
| Q1 25 | $1.03 | $2.04 | ||
| Q4 24 | $1.78 | $2.43 | ||
| Q3 24 | $1.28 | $2.26 | ||
| Q2 24 | $1.53 | $2.15 | ||
| Q1 24 | $1.48 | $1.37 |
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 | — |
| 股东权益账面价值 | $3.5B | $27.8B |
| 总资产 | $13.0B | $366.0B |
| 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POSTSTT
| 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POSTSTT
| 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POSTSTT
| Q4 25 | $3.5B | $27.8B | ||
| Q3 25 | $3.8B | $27.6B | ||
| Q2 25 | $4.0B | $27.3B | ||
| Q1 25 | $3.8B | $26.7B | ||
| Q4 24 | $3.9B | $25.3B | ||
| Q3 24 | $4.1B | $25.8B | ||
| Q2 24 | $3.9B | $24.8B | ||
| Q1 24 | $4.0B | $24.4B |
总资产POSTSTT
| Q4 25 | $13.0B | $366.0B | ||
| Q3 25 | $13.5B | $371.1B | ||
| Q2 25 | $13.4B | $376.7B | ||
| Q1 25 | $12.8B | $372.7B | ||
| Q4 24 | $12.8B | $353.2B | ||
| Q3 24 | $12.9B | $338.5B | ||
| Q2 24 | $12.1B | $325.6B | ||
| Q1 24 | $12.2B | $338.0B |
负债/权益比POSTSTT
| 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 | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $9.8B |
| 自由现金流率自由现金流/营收 | 5.5% | 266.6% |
| 资本支出强度资本支出/营收 | 5.4% | 7.3% |
| 现金转化率经营现金流/净利润 | 2.43× | 13.44× |
| 过去12个月自由现金流最近4个季度 | $436.0M | $10.8B |
8季度趋势，按日历期对齐
经营现金流POSTSTT
| Q4 25 | $235.7M | $10.0B | ||
| Q3 25 | $301.3M | $7.9B | ||
| Q2 25 | $225.9M | $-8.4B | ||
| Q1 25 | $160.7M | $2.4B | ||
| Q4 24 | $310.4M | $-7.4B | ||
| Q3 24 | $235.4M | $2.7B | ||
| Q2 24 | $272.3M | $-7.6B | ||
| Q1 24 | $249.6M | $-844.0M |
自由现金流POSTSTT
| Q4 25 | $119.3M | $9.8B | ||
| Q3 25 | $151.6M | $7.7B | ||
| Q2 25 | $94.9M | $-8.8B | ||
| Q1 25 | $70.2M | $2.2B | ||
| Q4 24 | $171.4M | $-7.7B | ||
| Q3 24 | $96.2M | $2.5B | ||
| Q2 24 | $161.5M | $-7.9B | ||
| Q1 24 | $150.9M | $-1.1B |
自由现金流率POSTSTT
| Q4 25 | 5.5% | 266.6% | ||
| Q3 25 | 6.7% | 216.0% | ||
| Q2 25 | 4.8% | -254.1% | ||
| Q1 25 | 3.6% | 66.1% | ||
| Q4 24 | 8.7% | -225.1% | ||
| Q3 24 | 4.8% | 75.9% | ||
| Q2 24 | 8.3% | -246.2% | ||
| Q1 24 | 7.5% | -34.2% |
资本支出强度POSTSTT
| Q4 25 | 5.4% | 7.3% | ||
| Q3 25 | 6.7% | 6.9% | ||
| Q2 25 | 6.6% | 9.3% | ||
| Q1 25 | 4.6% | 6.9% | ||
| Q4 24 | 7.0% | 7.3% | ||
| Q3 24 | 6.9% | 7.2% | ||
| Q2 24 | 5.7% | 6.7% | ||
| Q1 24 | 4.9% | 7.3% |
现金转化率POSTSTT
| Q4 25 | 2.43× | 13.44× | ||
| Q3 25 | 5.91× | 9.18× | ||
| Q2 25 | 2.08× | -12.18× | ||
| Q1 25 | 2.57× | 3.72× | ||
| Q4 24 | 2.74× | -9.49× | ||
| Q3 24 | 2.88× | 3.71× | ||
| Q2 24 | 2.73× | -10.75× | ||
| Q1 24 | 2.57× | -1.82× |
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% |
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
