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Post Holdings, Inc.（POST）与Williams Companies（WMB）财务数据对比。点击上方公司名可切换其他公司
Williams Companies的季度营收约是Post Holdings, Inc.的1.8倍（$3.8B vs $2.2B），Williams Companies净利率更高（19.1% vs 4.5%，领先14.6%），Williams Companies同比增速更快（12.7% vs 10.1%），Post Holdings, Inc.自由现金流更多（$119.3M vs $-379.0M），过去两年Williams Companies的营收复合增速更高（7.3% 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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
POST vs WMB — 直观对比
营收规模更大
WMB
是对方的1.8倍
$2.2B
营收增速更快
WMB
高出2.5%
10.1%
净利率更高
WMB
高出14.6%
4.5%
自由现金流更多
POST
多$498.3M
$-379.0M
两年增速更快
WMB
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.8B |
| 净利润 | $96.8M | $734.0M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.0% | 27.3% |
| 净利率 | 4.5% | 19.1% |
| 营收同比 | 10.1% | 12.7% |
| 净利润同比 | -14.6% | 51.0% |
| 每股收益（稀释后） | $1.71 | $0.60 |
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POSTWMB
| Q4 25 | $2.2B | $3.8B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.0B | $3.4B | ||
| Q1 25 | $2.0B | $4.2B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.0B | $3.0B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $2.0B | $3.3B |
净利润POSTWMB
| Q4 25 | $96.8M | $734.0M | ||
| Q3 25 | $51.0M | $647.0M | ||
| Q2 25 | $108.8M | $546.0M | ||
| Q1 25 | $62.6M | $691.0M | ||
| Q4 24 | $113.3M | $486.0M | ||
| Q3 24 | $81.6M | $706.0M | ||
| Q2 24 | $99.8M | $401.0M | ||
| Q1 24 | $97.2M | $632.0M |
毛利率POSTWMB
| 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POSTWMB
| Q4 25 | 11.0% | 27.3% | ||
| Q3 25 | 7.5% | 31.8% | ||
| Q2 25 | 11.8% | 28.0% | ||
| Q1 25 | 9.3% | 26.1% | ||
| Q4 24 | 10.8% | 23.2% | ||
| Q3 24 | 9.5% | 27.6% | ||
| Q2 24 | 10.4% | 24.4% | ||
| Q1 24 | 9.5% | 30.3% |
净利率POSTWMB
| Q4 25 | 4.5% | 19.1% | ||
| Q3 25 | 2.3% | 18.5% | ||
| Q2 25 | 5.5% | 16.2% | ||
| Q1 25 | 3.2% | 16.5% | ||
| Q4 24 | 5.7% | 14.2% | ||
| Q3 24 | 4.1% | 23.3% | ||
| Q2 24 | 5.1% | 14.1% | ||
| Q1 24 | 4.9% | 18.9% |
每股收益（稀释后）POSTWMB
| Q4 25 | $1.71 | $0.60 | ||
| Q3 25 | $0.91 | $0.53 | ||
| Q2 25 | $1.79 | $0.45 | ||
| Q1 25 | $1.03 | $0.56 | ||
| Q4 24 | $1.78 | $0.39 | ||
| Q3 24 | $1.28 | $0.58 | ||
| Q2 24 | $1.53 | $0.33 | ||
| Q1 24 | $1.48 | $0.52 |
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 | $27.3B |
| 股东权益账面价值 | $3.5B | $12.8B |
| 总资产 | $13.0B | $58.6B |
| 负债/权益比越低杠杆越低 | 2.16× | 2.13× |
8季度趋势，按日历期对齐
现金及短期投资POSTWMB
| 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POSTWMB
| Q4 25 | $7.5B | $27.3B | ||
| Q3 25 | $7.4B | $25.6B | ||
| Q2 25 | $7.3B | $25.6B | ||
| Q1 25 | $6.9B | $24.1B | ||
| Q4 24 | $6.9B | $24.7B | ||
| Q3 24 | $6.8B | $24.8B | ||
| Q2 24 | $6.4B | $24.1B | ||
| Q1 24 | $6.4B | $24.1B |
股东权益POSTWMB
| Q4 25 | $3.5B | $12.8B | ||
| Q3 25 | $3.8B | $12.5B | ||
| Q2 25 | $4.0B | $12.4B | ||
| Q1 25 | $3.8B | $12.5B | ||
| Q4 24 | $3.9B | $12.4B | ||
| Q3 24 | $4.1B | $12.4B | ||
| Q2 24 | $3.9B | $12.3B | ||
| Q1 24 | $4.0B | $12.4B |
总资产POSTWMB
| Q4 25 | $13.0B | $58.6B | ||
| Q3 25 | $13.5B | $55.7B | ||
| Q2 25 | $13.4B | $56.1B | ||
| Q1 25 | $12.8B | $54.9B | ||
| Q4 24 | $12.8B | $54.5B | ||
| Q3 24 | $12.9B | $53.8B | ||
| Q2 24 | $12.1B | $52.4B | ||
| Q1 24 | $12.2B | $52.7B |
负债/权益比POSTWMB
| Q4 25 | 2.16× | 2.13× | ||
| Q3 25 | 1.98× | 2.04× | ||
| Q2 25 | 1.84× | 2.06× | ||
| Q1 25 | 1.81× | 1.93× | ||
| Q4 24 | 1.79× | 1.99× | ||
| Q3 24 | 1.67× | 2.00× | ||
| Q2 24 | 1.62× | 1.96× | ||
| Q1 24 | 1.61× | 1.94× |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $-379.0M |
| 自由现金流率自由现金流/营收 | 5.5% | -9.9% |
| 资本支出强度资本支出/营收 | 5.4% | 50.9% |
| 现金转化率经营现金流/净利润 | 2.43× | 2.15× |
| 过去12个月自由现金流最近4个季度 | $436.0M | $1.0B |
8季度趋势，按日历期对齐
经营现金流POSTWMB
| Q4 25 | $235.7M | $1.6B | ||
| Q3 25 | $301.3M | $1.4B | ||
| Q2 25 | $225.9M | $1.4B | ||
| Q1 25 | $160.7M | $1.4B | ||
| Q4 24 | $310.4M | $1.2B | ||
| Q3 24 | $235.4M | $1.2B | ||
| Q2 24 | $272.3M | $1.3B | ||
| Q1 24 | $249.6M | $1.2B |
自由现金流POSTWMB
| Q4 25 | $119.3M | $-379.0M | ||
| Q3 25 | $151.6M | $485.0M | ||
| Q2 25 | $94.9M | $478.0M | ||
| Q1 25 | $70.2M | $421.0M | ||
| Q4 24 | $171.4M | $450.0M | ||
| Q3 24 | $96.2M | $561.0M | ||
| Q2 24 | $161.5M | $700.0M | ||
| Q1 24 | $150.9M | $690.0M |
自由现金流率POSTWMB
| Q4 25 | 5.5% | -9.9% | ||
| Q3 25 | 6.7% | 13.9% | ||
| Q2 25 | 4.8% | 14.2% | ||
| Q1 25 | 3.6% | 10.1% | ||
| Q4 24 | 8.7% | 13.2% | ||
| Q3 24 | 4.8% | 18.5% | ||
| Q2 24 | 8.3% | 24.6% | ||
| Q1 24 | 7.5% | 20.7% |
资本支出强度POSTWMB
| Q4 25 | 5.4% | 50.9% | ||
| Q3 25 | 6.7% | 27.3% | ||
| Q2 25 | 6.6% | 28.8% | ||
| Q1 25 | 4.6% | 24.2% | ||
| Q4 24 | 7.0% | 22.5% | ||
| Q3 24 | 6.9% | 22.5% | ||
| Q2 24 | 5.7% | 20.3% | ||
| Q1 24 | 4.9% | 16.3% |
现金转化率POSTWMB
| Q4 25 | 2.43× | 2.15× | ||
| Q3 25 | 5.91× | 2.22× | ||
| Q2 25 | 2.08× | 2.66× | ||
| Q1 25 | 2.57× | 2.07× | ||
| Q4 24 | 2.74× | 2.51× | ||
| Q3 24 | 2.88× | 1.76× | ||
| Q2 24 | 2.73× | 3.19× | ||
| Q1 24 | 2.57× | 1.95× |
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% |
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |
