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Sally Beauty Holdings, Inc.（SBH）与Titan Machinery Inc.（TITN）财务数据对比。点击上方公司名可切换其他公司
Sally Beauty Holdings, Inc.的季度营收约是Titan Machinery Inc.的1.5倍（$943.2M vs $644.5M）。Sally Beauty Holdings, Inc.净利率更高（4.8% vs 0.2%，领先4.6%）。Sally Beauty Holdings, Inc.同比增速更快（0.6% vs -5.2%）。过去两年Sally Beauty Holdings, Inc.的营收复合增速更高（1.9% vs -13.0%）
莎莉美容控股是美国的跨国专业美妆用品零售及分销商，主营专业级美容相关产品供应，年营收超39亿美元，业务覆盖全球多个市场，在专业美容供应链领域拥有较高的行业知名度。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
SBH vs TITN — 直观对比
营收规模更大
SBH
是对方的1.5倍
$644.5M
营收增速更快
SBH
高出5.8%
-5.2%
净利率更高
SBH
高出4.6%
0.2%
两年增速更快
SBH
近两年复合增速
-13.0%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $943.2M | $644.5M |
| 净利润 | $45.6M | $1.2M |
| 毛利率 | 51.2% | 17.2% |
| 营业利润率 | 8.1% | 1.6% |
| 净利率 | 4.8% | 0.2% |
| 营收同比 | 0.6% | -5.2% |
| 净利润同比 | -25.3% | -30.1% |
| 每股收益（稀释后） | $0.45 | $0.05 |
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SBHTITN
| Q4 25 | $943.2M | $644.5M | ||
| Q3 25 | $947.1M | $546.4M | ||
| Q2 25 | $933.3M | $594.3M | ||
| Q1 25 | $883.1M | $759.9M | ||
| Q4 24 | $937.9M | $679.8M | ||
| Q3 24 | $935.0M | $633.7M | ||
| Q2 24 | $942.3M | $628.7M | ||
| Q1 24 | $908.4M | $852.1M |
净利润SBHTITN
| Q4 25 | $45.6M | $1.2M | ||
| Q3 25 | $49.9M | $-6.0M | ||
| Q2 25 | $45.7M | $-13.2M | ||
| Q1 25 | $39.2M | $-43.8M | ||
| Q4 24 | $61.0M | $1.7M | ||
| Q3 24 | $48.1M | $-4.3M | ||
| Q2 24 | $37.7M | $9.4M | ||
| Q1 24 | $29.2M | $24.0M |
毛利率SBHTITN
| Q4 25 | 51.2% | 17.2% | ||
| Q3 25 | 52.2% | 17.1% | ||
| Q2 25 | 51.5% | 15.3% | ||
| Q1 25 | 52.0% | 6.7% | ||
| Q4 24 | 50.8% | 16.3% | ||
| Q3 24 | 51.2% | 17.7% | ||
| Q2 24 | 51.0% | 19.4% | ||
| Q1 24 | 51.0% | 16.6% |
营业利润率SBHTITN
| Q4 25 | 8.1% | 1.6% | ||
| Q3 25 | 8.4% | 0.1% | ||
| Q2 25 | 8.4% | -1.0% | ||
| Q1 25 | 7.9% | -6.0% | ||
| Q4 24 | 10.7% | 1.7% | ||
| Q3 24 | 8.8% | 2.5% | ||
| Q2 24 | 7.6% | 3.6% | ||
| Q1 24 | 6.6% | 4.8% |
净利率SBHTITN
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 5.3% | -1.1% | ||
| Q2 25 | 4.9% | -2.2% | ||
| Q1 25 | 4.4% | -5.8% | ||
| Q4 24 | 6.5% | 0.3% | ||
| Q3 24 | 5.1% | -0.7% | ||
| Q2 24 | 4.0% | 1.5% | ||
| Q1 24 | 3.2% | 2.8% |
每股收益（稀释后）SBHTITN
| Q4 25 | $0.45 | $0.05 | ||
| Q3 25 | $0.49 | $-0.26 | ||
| Q2 25 | $0.44 | $-0.58 | ||
| Q1 25 | $0.38 | $-1.92 | ||
| Q4 24 | $0.58 | $0.07 | ||
| Q3 24 | $0.45 | $-0.19 | ||
| Q2 24 | $0.36 | $0.41 | ||
| Q1 24 | $0.27 | $1.04 |
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 | $157.2M | — |
| 总债务越低越好 | $842.5M | $176.6M |
| 股东权益账面价值 | $823.6M | $612.6M |
| 总资产 | $2.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.02× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资SBHTITN
| Q4 25 | $157.2M | — | ||
| Q3 25 | $149.2M | — | ||
| Q2 25 | $112.8M | — | ||
| Q1 25 | $92.2M | — | ||
| Q4 24 | $105.5M | — | ||
| Q3 24 | $108.0M | — | ||
| Q2 24 | $97.4M | — | ||
| Q1 24 | $97.2M | — |
总债务SBHTITN
| Q4 25 | $842.5M | $176.6M | ||
| Q3 25 | $862.0M | $164.5M | ||
| Q2 25 | $882.4M | $165.3M | ||
| Q1 25 | $902.8M | $168.7M | ||
| Q4 24 | $938.1M | $140.6M | ||
| Q3 24 | $978.3M | $126.6M | ||
| Q2 24 | $978.9M | $119.3M | ||
| Q1 24 | $978.4M | $120.1M |
股东权益SBHTITN
| Q4 25 | $823.6M | $612.6M | ||
| Q3 25 | $794.2M | $610.3M | ||
| Q2 25 | $762.9M | $605.4M | ||
| Q1 25 | $699.8M | $614.1M | ||
| Q4 24 | $656.5M | $668.2M | ||
| Q3 24 | $628.5M | $659.6M | ||
| Q2 24 | $577.7M | $662.6M | ||
| Q1 24 | $550.9M | $657.6M |
总资产SBHTITN
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.9B | $1.9B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $2.7B | $2.1B | ||
| Q3 24 | $2.8B | $2.2B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.7B | $2.0B |
负债/权益比SBHTITN
| Q4 25 | 1.02× | 0.29× | ||
| Q3 25 | 1.09× | 0.27× | ||
| Q2 25 | 1.16× | 0.27× | ||
| Q1 25 | 1.29× | 0.27× | ||
| Q4 24 | 1.43× | 0.21× | ||
| Q3 24 | 1.56× | 0.19× | ||
| Q2 24 | 1.69× | 0.18× | ||
| Q1 24 | 1.78× | 0.18× |
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 | $93.2M | $34.0M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 2.05× | 28.37× |
| 过去12个月自由现金流最近4个季度 | $216.8M | — |
8季度趋势，按日历期对齐
经营现金流SBHTITN
| Q4 25 | $93.2M | $34.0M | ||
| Q3 25 | $120.9M | $43.7M | ||
| Q2 25 | $69.4M | $6.2M | ||
| Q1 25 | $51.1M | $126.5M | ||
| Q4 24 | $33.5M | $-8.8M | ||
| Q3 24 | $110.7M | $-15.0M | ||
| Q2 24 | $47.9M | $-32.4M | ||
| Q1 24 | $36.9M | $49.8M |
自由现金流SBHTITN
| Q4 25 | $57.5M | — | ||
| Q3 25 | $78.0M | — | ||
| Q2 25 | $49.1M | — | ||
| Q1 25 | $32.2M | — | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $73.3M | — | ||
| Q2 24 | $28.7M | — | ||
| Q1 24 | $22.8M | — |
自由现金流率SBHTITN
| Q4 25 | 6.1% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.5% | — |
资本支出强度SBHTITN
| Q4 25 | 3.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.6% | — |
现金转化率SBHTITN
| Q4 25 | 2.05× | 28.37× | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 0.55× | -5.15× | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 1.27× | -3.43× | ||
| Q1 24 | 1.26× | 2.08× |
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
SBH
| Sally Beauty Supply | $531.6M | 56% |
| Beauty Systems Group | $411.6M | 44% |
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
