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Post Holdings, Inc.（POST）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是Post Holdings, Inc.的1.8倍（$4.0B vs $2.2B），United Rentals净利率更高（13.3% vs 4.5%，领先8.9%），Post Holdings, Inc.同比增速更快（10.1% vs 7.2%），United Rentals自由现金流更多（$1.1B vs $119.3M），过去两年United Rentals的营收复合增速更高（114.0% 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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
POST vs URI — 直观对比
营收规模更大
URI
是对方的1.8倍
$2.2B
营收增速更快
POST
高出3.0%
7.2%
净利率更高
URI
高出8.9%
4.5%
自由现金流更多
URI
多$934.7M
$119.3M
两年增速更快
URI
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.0B |
| 净利润 | $96.8M | $531.0M |
| 毛利率 | 29.4% | 36.9% |
| 营业利润率 | 11.0% | 21.8% |
| 净利率 | 4.5% | 13.3% |
| 营收同比 | 10.1% | 7.2% |
| 净利润同比 | -14.6% | — |
| 每股收益（稀释后） | $1.71 | $8.43 |
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POSTURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.2B | $992.0M | ||
| Q3 25 | $2.2B | $938.0M | ||
| Q2 25 | $2.0B | $872.0M | ||
| Q1 25 | $2.0B | $893.0M | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $874.0M | ||
| Q2 24 | $1.9B | $870.0M |
净利润POSTURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $96.8M | $653.0M | ||
| Q3 25 | $51.0M | $701.0M | ||
| Q2 25 | $108.8M | $622.0M | ||
| Q1 25 | $62.6M | $518.0M | ||
| Q4 24 | $113.3M | $689.0M | ||
| Q3 24 | $81.6M | $708.0M | ||
| Q2 24 | $99.8M | $636.0M |
毛利率POSTURI
| Q1 26 | — | 36.9% | ||
| 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% | — |
营业利润率POSTURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 9.3% | 90.0% | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 10.4% | — |
净利率POSTURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 4.5% | 65.8% | ||
| Q3 25 | 2.3% | 74.7% | ||
| Q2 25 | 5.5% | 71.3% | ||
| Q1 25 | 3.2% | 58.0% | ||
| Q4 24 | 5.7% | 67.6% | ||
| Q3 24 | 4.1% | 81.0% | ||
| Q2 24 | 5.1% | 73.1% |
每股收益（稀释后）POSTURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $1.71 | $10.20 | ||
| Q3 25 | $0.91 | $10.91 | ||
| Q2 25 | $1.79 | $9.59 | ||
| Q1 25 | $1.03 | $7.91 | ||
| Q4 24 | $1.78 | $10.41 | ||
| Q3 24 | $1.28 | $10.70 | ||
| Q2 24 | $1.53 | $9.54 |
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 | $156.0M |
| 总债务越低越好 | $7.5B | $13.9B |
| 股东权益账面价值 | $3.5B | $9.0B |
| 总资产 | $13.0B | $29.9B |
| 负债/权益比越低杠杆越低 | 2.16× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资POSTURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $279.3M | $459.0M | ||
| Q3 25 | $176.7M | $512.0M | ||
| Q2 25 | $1.1B | $548.0M | ||
| Q1 25 | $617.6M | $542.0M | ||
| Q4 24 | $872.9M | $457.0M | ||
| Q3 24 | $787.4M | $479.0M | ||
| Q2 24 | $333.8M | $467.0M |
总债务POSTURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | $7.5B | $12.7B | ||
| Q3 25 | $7.4B | $12.6B | ||
| Q2 25 | $7.3B | $12.1B | ||
| Q1 25 | $6.9B | $11.5B | ||
| Q4 24 | $6.9B | $12.2B | ||
| Q3 24 | $6.8B | $11.9B | ||
| Q2 24 | $6.4B | $11.5B |
股东权益POSTURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $3.5B | $9.0B | ||
| Q3 25 | $3.8B | $9.0B | ||
| Q2 25 | $4.0B | $9.0B | ||
| Q1 25 | $3.8B | $8.8B | ||
| Q4 24 | $3.9B | $8.6B | ||
| Q3 24 | $4.1B | $8.6B | ||
| Q2 24 | $3.9B | $8.3B |
总资产POSTURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $13.0B | $29.9B | ||
| Q3 25 | $13.5B | $30.1B | ||
| Q2 25 | $13.4B | $29.2B | ||
| Q1 25 | $12.8B | $28.1B | ||
| Q4 24 | $12.8B | $28.2B | ||
| Q3 24 | $12.9B | $28.4B | ||
| Q2 24 | $12.1B | $27.6B |
负债/权益比POSTURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | 2.16× | 1.41× | ||
| Q3 25 | 1.98× | 1.40× | ||
| Q2 25 | 1.84× | 1.34× | ||
| Q1 25 | 1.81× | 1.31× | ||
| Q4 24 | 1.79× | 1.42× | ||
| Q3 24 | 1.67× | 1.38× | ||
| Q2 24 | 1.62× | 1.39× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $1.1B |
| 自由现金流率自由现金流/营收 | 5.5% | 26.4% |
| 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× | 2.85× |
| 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POSTURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $235.7M | $1.3B | ||
| Q3 25 | $301.3M | $1.2B | ||
| Q2 25 | $225.9M | $1.3B | ||
| Q1 25 | $160.7M | $1.4B | ||
| Q4 24 | $310.4M | $1.0B | ||
| Q3 24 | $235.4M | $1.2B | ||
| Q2 24 | $272.3M | $1.3B |
自由现金流POSTURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $119.3M | — | ||
| Q3 25 | $151.6M | — | ||
| Q2 25 | $94.9M | — | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $171.4M | $471.0M | ||
| Q3 24 | $96.2M | $-168.0M | ||
| Q2 24 | $161.5M | $-263.0M |
自由现金流率POSTURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 8.7% | 46.2% | ||
| Q3 24 | 4.8% | -19.2% | ||
| Q2 24 | 8.3% | -30.2% |
资本支出强度POSTURI
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 7.0% | 56.6% | ||
| Q3 24 | 6.9% | 157.0% | ||
| Q2 24 | 5.7% | 175.6% |
现金转化率POSTURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 2.43× | 1.92× | ||
| Q3 25 | 5.91× | 1.68× | ||
| Q2 25 | 2.08× | 2.14× | ||
| Q1 25 | 2.57× | 2.75× | ||
| Q4 24 | 2.74× | 1.52× | ||
| Q3 24 | 2.88× | 1.70× | ||
| Q2 24 | 2.73× | 1.99× |
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% |
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
