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Post Holdings, Inc.（POST）与TEREX CORP（TEX）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TEREX CORP的1.6倍（$2.2B vs $1.3B），TEREX CORP净利率更高（4.8% vs 4.5%，领先0.3%），Post Holdings, Inc.同比增速更快（10.1% vs 6.2%），TEREX CORP自由现金流更多（$171.0M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs 1.0%）
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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
POST vs TEX — 直观对比
营收规模更大
POST
是对方的1.6倍
$1.3B
营收增速更快
POST
高出3.9%
6.2%
净利率更高
TEX
高出0.3%
4.5%
自由现金流更多
TEX
多$51.7M
$119.3M
两年增速更快
POST
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.3B |
| 净利润 | $96.8M | $63.0M |
| 毛利率 | 29.4% | 18.8% |
| 营业利润率 | 11.0% | 10.4% |
| 净利率 | 4.5% | 4.8% |
| 营收同比 | 10.1% | 6.2% |
| 净利润同比 | -14.6% | 2963.6% |
| 每股收益（稀释后） | $1.71 | $0.95 |
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POSTTEX
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $2.0B | $1.3B |
净利润POSTTEX
| Q4 25 | $96.8M | $63.0M | ||
| Q3 25 | $51.0M | $65.0M | ||
| Q2 25 | $108.8M | $72.0M | ||
| Q1 25 | $62.6M | $21.0M | ||
| Q4 24 | $113.3M | $-2.2M | ||
| Q3 24 | $81.6M | $88.0M | ||
| Q2 24 | $99.8M | $140.7M | ||
| Q1 24 | $97.2M | $108.5M |
毛利率POSTTEX
| Q4 25 | 29.4% | 18.8% | ||
| Q3 25 | 26.8% | 20.3% | ||
| Q2 25 | 30.0% | 19.6% | ||
| Q1 25 | 28.0% | 18.7% | ||
| Q4 24 | 30.1% | 15.9% | ||
| Q3 24 | 28.6% | 20.2% | ||
| Q2 24 | 29.6% | 23.8% | ||
| Q1 24 | 29.0% | 23.0% |
营业利润率POSTTEX
| Q4 25 | 11.0% | 10.4% | ||
| Q3 25 | 7.5% | 10.1% | ||
| Q2 25 | 11.8% | 8.7% | ||
| Q1 25 | 9.3% | 5.6% | ||
| Q4 24 | 10.8% | 4.2% | ||
| Q3 24 | 9.5% | 10.1% | ||
| Q2 24 | 10.4% | 14.0% | ||
| Q1 24 | 9.5% | 12.2% |
净利率POSTTEX
| Q4 25 | 4.5% | 4.8% | ||
| Q3 25 | 2.3% | 4.7% | ||
| Q2 25 | 5.5% | 4.8% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 5.7% | -0.2% | ||
| Q3 24 | 4.1% | 7.3% | ||
| Q2 24 | 5.1% | 10.2% | ||
| Q1 24 | 4.9% | 8.4% |
每股收益（稀释后）POSTTEX
| Q4 25 | $1.71 | $0.95 | ||
| Q3 25 | $0.91 | $0.98 | ||
| Q2 25 | $1.79 | $1.09 | ||
| Q1 25 | $1.03 | $0.31 | ||
| Q4 24 | $1.78 | $-0.03 | ||
| Q3 24 | $1.28 | $1.31 | ||
| Q2 24 | $1.53 | $2.08 | ||
| Q1 24 | $1.48 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | $7.5B | $2.6B |
| 股东权益账面价值 | $3.5B | $2.1B |
| 总资产 | $13.0B | $6.1B |
| 负债/权益比越低杠杆越低 | 2.16× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资POSTTEX
| Q4 25 | $279.3M | $772.0M | ||
| Q3 25 | $176.7M | $509.0M | ||
| Q2 25 | $1.1B | $374.0M | ||
| Q1 25 | $617.6M | $298.0M | ||
| Q4 24 | $872.9M | $388.0M | ||
| Q3 24 | $787.4M | $352.0M | ||
| Q2 24 | $333.8M | $319.3M | ||
| Q1 24 | $333.4M | $364.9M |
总债务POSTTEX
| Q4 25 | $7.5B | $2.6B | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | $2.6B | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.4B | — |
股东权益POSTTEX
| Q4 25 | $3.5B | $2.1B | ||
| Q3 25 | $3.8B | $2.0B | ||
| Q2 25 | $4.0B | $2.0B | ||
| Q1 25 | $3.8B | $1.8B | ||
| Q4 24 | $3.9B | $1.8B | ||
| Q3 24 | $4.1B | $2.0B | ||
| Q2 24 | $3.9B | $1.8B | ||
| Q1 24 | $4.0B | $1.7B |
总资产POSTTEX
| Q4 25 | $13.0B | $6.1B | ||
| Q3 25 | $13.5B | $6.2B | ||
| Q2 25 | $13.4B | $6.2B | ||
| Q1 25 | $12.8B | $5.8B | ||
| Q4 24 | $12.8B | $5.7B | ||
| Q3 24 | $12.9B | $3.8B | ||
| Q2 24 | $12.1B | $3.8B | ||
| Q1 24 | $12.2B | $3.8B |
负债/权益比POSTTEX
| Q4 25 | 2.16× | 1.23× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | 1.41× | ||
| 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $171.0M |
| 自由现金流率自由现金流/营收 | 5.5% | 13.0% |
| 资本支出强度资本支出/营收 | 5.4% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.43× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $436.0M | $322.0M |
8季度趋势，按日历期对齐
经营现金流POSTTEX
| Q4 25 | $235.7M | $205.0M | ||
| Q3 25 | $301.3M | $154.0M | ||
| Q2 25 | $225.9M | $102.0M | ||
| Q1 25 | $160.7M | $-21.0M | ||
| Q4 24 | $310.4M | $177.0M | ||
| Q3 24 | $235.4M | $116.4M | ||
| Q2 24 | $272.3M | $66.5M | ||
| Q1 24 | $249.6M | $-33.9M |
自由现金流POSTTEX
| Q4 25 | $119.3M | $171.0M | ||
| Q3 25 | $151.6M | $130.0M | ||
| Q2 25 | $94.9M | $78.0M | ||
| Q1 25 | $70.2M | $-57.0M | ||
| Q4 24 | $171.4M | $128.0M | ||
| Q3 24 | $96.2M | $87.4M | ||
| Q2 24 | $161.5M | $42.5M | ||
| Q1 24 | $150.9M | $-68.9M |
自由现金流率POSTTEX
| Q4 25 | 5.5% | 13.0% | ||
| Q3 25 | 6.7% | 9.4% | ||
| Q2 25 | 4.8% | 5.2% | ||
| Q1 25 | 3.6% | -4.6% | ||
| Q4 24 | 8.7% | 10.3% | ||
| Q3 24 | 4.8% | 7.2% | ||
| Q2 24 | 8.3% | 3.1% | ||
| Q1 24 | 7.5% | -5.3% |
资本支出强度POSTTEX
| Q4 25 | 5.4% | 2.6% | ||
| Q3 25 | 6.7% | 1.7% | ||
| Q2 25 | 6.6% | 1.6% | ||
| Q1 25 | 4.6% | 2.9% | ||
| Q4 24 | 7.0% | 3.9% | ||
| Q3 24 | 6.9% | 2.4% | ||
| Q2 24 | 5.7% | 1.7% | ||
| Q1 24 | 4.9% | 2.7% |
现金转化率POSTTEX
| Q4 25 | 2.43× | 3.25× | ||
| Q3 25 | 5.91× | 2.37× | ||
| Q2 25 | 2.08× | 1.42× | ||
| Q1 25 | 2.57× | -1.00× | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 2.88× | 1.32× | ||
| Q2 24 | 2.73× | 0.47× | ||
| Q1 24 | 2.57× | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
