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SOMNIGROUP INTERNATIONAL INC.（SGI）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是Toast, Inc.的1.1倍（$1.8B vs $1.6B），Toast, Inc.净利率更高（6.2% vs 5.8%，领先0.4%），Toast, Inc.同比增速更快（22.0% vs 12.3%），过去两年Toast, Inc.的营收复合增速更高（23.3% vs 20.8%）
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
SGI vs TOST — 直观对比
营收规模更大
SGI
是对方的1.1倍
$1.6B
营收增速更快
TOST
高出9.7%
12.3%
净利率更高
TOST
高出0.4%
5.8%
两年增速更快
TOST
近两年复合增速
20.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.6B |
| 净利润 | $104.2M | $101.0M |
| 毛利率 | 43.1% | 25.9% |
| 营业利润率 | 10.4% | 5.2% |
| 净利率 | 5.8% | 6.2% |
| 营收同比 | 12.3% | 22.0% |
| 净利润同比 | 414.8% | 215.6% |
| 每股收益（稀释后） | $0.49 | $0.18 |
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SGITOST
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
净利润SGITOST
| Q1 26 | $104.2M | — | ||
| Q4 25 | $140.8M | $101.0M | ||
| Q3 25 | $177.4M | $105.0M | ||
| Q2 25 | $99.0M | $80.0M | ||
| Q1 25 | $-33.1M | $56.0M | ||
| Q4 24 | $71.9M | $32.0M | ||
| Q3 24 | $130.0M | $56.0M | ||
| Q2 24 | $106.1M | $14.0M |
毛利率SGITOST
| Q1 26 | 43.1% | — | ||
| Q4 25 | 44.0% | 25.9% | ||
| Q3 25 | 44.9% | 26.5% | ||
| Q2 25 | 44.0% | 25.3% | ||
| Q1 25 | 36.2% | 25.9% | ||
| Q4 24 | 43.3% | 24.9% | ||
| Q3 24 | 45.4% | 24.7% | ||
| Q2 24 | 44.9% | 23.0% |
营业利润率SGITOST
| Q1 26 | 10.4% | — | ||
| Q4 25 | 13.2% | 5.2% | ||
| Q3 25 | 14.8% | 5.1% | ||
| Q2 25 | 9.6% | 5.2% | ||
| Q1 25 | 0.8% | 3.2% | ||
| Q4 24 | 10.6% | 2.5% | ||
| Q3 24 | 15.5% | 2.6% | ||
| Q2 24 | 14.0% | 0.4% |
净利率SGITOST
| Q1 26 | 5.8% | — | ||
| Q4 25 | 7.5% | 6.2% | ||
| Q3 25 | 8.4% | 6.4% | ||
| Q2 25 | 5.3% | 5.2% | ||
| Q1 25 | -2.1% | 4.2% | ||
| Q4 24 | 6.0% | 2.4% | ||
| Q3 24 | 10.0% | 4.3% | ||
| Q2 24 | 8.6% | 1.1% |
每股收益（稀释后）SGITOST
| Q1 26 | $0.49 | — | ||
| Q4 25 | $0.71 | $0.18 | ||
| Q3 25 | $0.83 | $0.16 | ||
| Q2 25 | $0.47 | $0.13 | ||
| Q1 25 | $-0.17 | $0.09 | ||
| Q4 24 | $0.40 | $0.09 | ||
| Q3 24 | $0.73 | $0.07 | ||
| Q2 24 | $0.60 | $0.02 |
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 | $110.8M | $1.4B |
| 总债务越低越好 | $112.1M | — |
| 股东权益账面价值 | $3.1B | $2.1B |
| 总资产 | $11.5B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资SGITOST
| Q1 26 | $110.8M | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $903.0M | ||
| Q3 24 | — | $761.0M | ||
| Q2 24 | — | $691.0M |
总债务SGITOST
| Q1 26 | $112.1M | — | ||
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.4B | — |
股东权益SGITOST
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.0B | $2.0B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | $559.0M | $1.5B | ||
| Q3 24 | $564.5M | $1.4B | ||
| Q2 24 | $411.8M | $1.3B |
总资产SGITOST
| Q1 26 | $11.5B | — | ||
| Q4 25 | $11.6B | $3.1B | ||
| Q3 25 | $11.4B | $3.0B | ||
| Q2 25 | $11.4B | $2.8B | ||
| Q1 25 | $11.3B | $2.6B | ||
| Q4 24 | $6.0B | $2.4B | ||
| Q3 24 | $4.6B | $2.2B | ||
| Q2 24 | $4.6B | $2.2B |
负债/权益比SGITOST
| Q1 26 | 0.04× | — | ||
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | 6.69× | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 5.92× | — |
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 | $246.5M | $194.0M |
| 自由现金流经营现金流 - 资本支出 | — | $178.0M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 2.37× | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流SGITOST
| Q1 26 | $246.5M | — | ||
| Q4 25 | $99.4M | $194.0M | ||
| Q3 25 | $408.2M | $165.0M | ||
| Q2 25 | $186.1M | $223.0M | ||
| Q1 25 | $106.4M | $79.0M | ||
| Q4 24 | $129.1M | $147.0M | ||
| Q3 24 | $256.6M | $109.0M | ||
| Q2 24 | $150.6M | $124.0M |
自由现金流SGITOST
| Q1 26 | — | — | ||
| Q4 25 | $41.1M | $178.0M | ||
| Q3 25 | $360.3M | $153.0M | ||
| Q2 25 | $149.4M | $208.0M | ||
| Q1 25 | $82.4M | $69.0M | ||
| Q4 24 | $108.2M | $134.0M | ||
| Q3 24 | $240.2M | $97.0M | ||
| Q2 24 | $122.1M | $108.0M |
自由现金流率SGITOST
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 10.9% | ||
| Q3 25 | 17.0% | 9.4% | ||
| Q2 25 | 7.9% | 13.4% | ||
| Q1 25 | 5.1% | 5.2% | ||
| Q4 24 | 9.0% | 10.0% | ||
| Q3 24 | 18.5% | 7.4% | ||
| Q2 24 | 9.9% | 8.7% |
资本支出强度SGITOST
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 1.0% | ||
| Q3 25 | 2.3% | 0.7% | ||
| Q2 25 | 2.0% | 1.0% | ||
| Q1 25 | 1.5% | 0.7% | ||
| Q4 24 | 1.7% | 1.0% | ||
| Q3 24 | 1.3% | 0.9% | ||
| Q2 24 | 2.3% | 1.3% |
现金转化率SGITOST
| Q1 26 | 2.37× | — | ||
| Q4 25 | 0.71× | 1.92× | ||
| Q3 25 | 2.30× | 1.57× | ||
| Q2 25 | 1.88× | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | 1.80× | 4.59× | ||
| Q3 24 | 1.97× | 1.95× | ||
| Q2 24 | 1.42× | 8.86× |
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
SGI
暂无分部数据
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
