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Post Holdings, Inc.（POST）与惠而浦（WHR）财务数据对比。点击上方公司名可切换其他公司
惠而浦的季度营收约是Post Holdings, Inc.的1.9倍（$4.1B vs $2.2B），Post Holdings, Inc.净利率更高（4.5% vs 2.7%，领先1.8%），Post Holdings, Inc.同比增速更快（10.1% vs -0.9%），惠而浦自由现金流更多（$989.0M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs -4.5%）
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。
惠而浦是总部位于美国密歇根州本顿特许镇的跨国家电研发、生产及销售企业，位列《财富》世界500强。2023年集团年销售额约190亿美元，全球员工规模近5.9万人，在世界各地布局超55座生产及技术研发中心。
POST vs WHR — 直观对比
营收规模更大
WHR
是对方的1.9倍
$2.2B
营收增速更快
POST
高出11.0%
-0.9%
净利率更高
POST
高出1.8%
2.7%
自由现金流更多
WHR
多$869.7M
$119.3M
两年增速更快
POST
近两年复合增速
-4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.1B |
| 净利润 | $96.8M | $109.0M |
| 毛利率 | 29.4% | 14.0% |
| 营业利润率 | 11.0% | 6.0% |
| 净利率 | 4.5% | 2.7% |
| 营收同比 | 10.1% | -0.9% |
| 净利润同比 | -14.6% | 127.8% |
| 每股收益（稀释后） | $1.71 | $1.92 |
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POSTWHR
| Q4 25 | $2.2B | $4.1B | ||
| Q3 25 | $2.2B | $4.0B | ||
| Q2 25 | $2.0B | $3.8B | ||
| Q1 25 | $2.0B | $3.6B | ||
| Q4 24 | $2.0B | $4.1B | ||
| Q3 24 | $2.0B | $4.0B | ||
| Q2 24 | $1.9B | $4.0B | ||
| Q1 24 | $2.0B | $4.5B |
净利润POSTWHR
| Q4 25 | $96.8M | $109.0M | ||
| Q3 25 | $51.0M | $73.0M | ||
| Q2 25 | $108.8M | $65.0M | ||
| Q1 25 | $62.6M | $71.0M | ||
| Q4 24 | $113.3M | $-392.0M | ||
| Q3 24 | $81.6M | $109.0M | ||
| Q2 24 | $99.8M | $219.0M | ||
| Q1 24 | $97.2M | $-259.0M |
毛利率POSTWHR
| Q4 25 | 29.4% | 14.0% | ||
| Q3 25 | 26.8% | 14.7% | ||
| Q2 25 | 30.0% | 16.2% | ||
| Q1 25 | 28.0% | 16.8% | ||
| Q4 24 | 30.1% | 16.2% | ||
| Q3 24 | 28.6% | 16.1% | ||
| Q2 24 | 29.6% | 15.7% | ||
| Q1 24 | 29.0% | 14.3% |
营业利润率POSTWHR
| Q4 25 | 11.0% | 6.0% | ||
| Q3 25 | 7.5% | 5.1% | ||
| Q2 25 | 11.8% | 5.4% | ||
| Q1 25 | 9.3% | 5.1% | ||
| Q4 24 | 10.8% | -3.3% | ||
| Q3 24 | 9.5% | 6.6% | ||
| Q2 24 | 10.4% | 3.3% | ||
| Q1 24 | 9.5% | -2.6% |
净利率POSTWHR
| Q4 25 | 4.5% | 2.7% | ||
| Q3 25 | 2.3% | 1.8% | ||
| Q2 25 | 5.5% | 1.7% | ||
| Q1 25 | 3.2% | 2.0% | ||
| Q4 24 | 5.7% | -9.5% | ||
| Q3 24 | 4.1% | 2.7% | ||
| Q2 24 | 5.1% | 5.5% | ||
| Q1 24 | 4.9% | -5.8% |
每股收益（稀释后）POSTWHR
| Q4 25 | $1.71 | $1.92 | ||
| Q3 25 | $0.91 | $1.29 | ||
| Q2 25 | $1.79 | $1.17 | ||
| Q1 25 | $1.03 | $1.28 | ||
| Q4 24 | $1.78 | $-7.11 | ||
| Q3 24 | $1.28 | $2.00 | ||
| Q2 24 | $1.53 | $3.96 | ||
| Q1 24 | $1.48 | $-4.72 |
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 | $669.0M |
| 总债务越低越好 | $7.5B | $6.2B |
| 股东权益账面价值 | $3.5B | $2.7B |
| 总资产 | $13.0B | $16.0B |
| 负债/权益比越低杠杆越低 | 2.16× | 2.26× |
8季度趋势，按日历期对齐
现金及短期投资POSTWHR
| Q4 25 | $279.3M | $669.0M | ||
| Q3 25 | $176.7M | $934.0M | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $617.6M | $1.0B | ||
| Q4 24 | $872.9M | $1.3B | ||
| Q3 24 | $787.4M | $1.1B | ||
| Q2 24 | $333.8M | $1.2B | ||
| Q1 24 | $333.4M | $1.2B |
总债务POSTWHR
| Q4 25 | $7.5B | $6.2B | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | $6.6B | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.4B | — |
股东权益POSTWHR
| Q4 25 | $3.5B | $2.7B | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $4.0B | $2.6B | ||
| Q1 25 | $3.8B | $2.6B | ||
| Q4 24 | $3.9B | $2.7B | ||
| Q3 24 | $4.1B | $3.0B | ||
| Q2 24 | $3.9B | $3.1B | ||
| Q1 24 | $4.0B | $2.4B |
总资产POSTWHR
| Q4 25 | $13.0B | $16.0B | ||
| Q3 25 | $13.5B | $16.9B | ||
| Q2 25 | $13.4B | $16.8B | ||
| Q1 25 | $12.8B | $16.5B | ||
| Q4 24 | $12.8B | $16.3B | ||
| Q3 24 | $12.9B | $17.2B | ||
| Q2 24 | $12.1B | $17.3B | ||
| Q1 24 | $12.2B | $17.4B |
负债/权益比POSTWHR
| Q4 25 | 2.16× | 2.26× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | 2.46× | ||
| 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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $989.0M |
| 自由现金流率自由现金流/营收 | 5.5% | 24.1% |
| 资本支出强度资本支出/营收 | 5.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.43× | 10.45× |
| 过去12个月自由现金流最近4个季度 | $436.0M | $81.0M |
8季度趋势，按日历期对齐
经营现金流POSTWHR
| Q4 25 | $235.7M | $1.1B | ||
| Q3 25 | $301.3M | $33.0M | ||
| Q2 25 | $225.9M | $19.0M | ||
| Q1 25 | $160.7M | $-721.0M | ||
| Q4 24 | $310.4M | $1.1B | ||
| Q3 24 | $235.4M | $214.0M | ||
| Q2 24 | $272.3M | $388.0M | ||
| Q1 24 | $249.6M | $-873.0M |
自由现金流POSTWHR
| Q4 25 | $119.3M | $989.0M | ||
| Q3 25 | $151.6M | $-52.0M | ||
| Q2 25 | $94.9M | $-63.0M | ||
| Q1 25 | $70.2M | $-793.0M | ||
| Q4 24 | $171.4M | $970.0M | ||
| Q3 24 | $96.2M | $127.0M | ||
| Q2 24 | $161.5M | $275.0M | ||
| Q1 24 | $150.9M | $-988.0M |
自由现金流率POSTWHR
| Q4 25 | 5.5% | 24.1% | ||
| Q3 25 | 6.7% | -1.3% | ||
| Q2 25 | 4.8% | -1.7% | ||
| Q1 25 | 3.6% | -21.9% | ||
| Q4 24 | 8.7% | 23.5% | ||
| Q3 24 | 4.8% | 3.2% | ||
| Q2 24 | 8.3% | 6.9% | ||
| Q1 24 | 7.5% | -22.0% |
资本支出强度POSTWHR
| Q4 25 | 5.4% | 3.7% | ||
| Q3 25 | 6.7% | 2.1% | ||
| Q2 25 | 6.6% | 2.2% | ||
| Q1 25 | 4.6% | 2.0% | ||
| Q4 24 | 7.0% | 3.3% | ||
| Q3 24 | 6.9% | 2.2% | ||
| Q2 24 | 5.7% | 2.8% | ||
| Q1 24 | 4.9% | 2.6% |
现金转化率POSTWHR
| Q4 25 | 2.43× | 10.45× | ||
| Q3 25 | 5.91× | 0.45× | ||
| Q2 25 | 2.08× | 0.29× | ||
| Q1 25 | 2.57× | -10.15× | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 2.88× | 1.96× | ||
| Q2 24 | 2.73× | 1.77× | ||
| 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% |
WHR
| Refrigeration | $1.2B | 30% |
| Laundry | $1.1B | 27% |
| Cooking | $1.1B | 26% |
| Dishwashing | $299.0M | 7% |
| Other | $266.0M | 6% |
| Spare Parts And Warranties | $139.0M | 3% |
