vs
STAR GROUP, L.P.（SGU）与Petco Health & Wellness Company, Inc.（WOOF）财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是STAR GROUP, L.P.的2.7倍（$1.5B vs $539.3M）。STAR GROUP, L.P.净利率更高（6.6% vs 0.6%，领先6.0%）。STAR GROUP, L.P.同比增速更快（10.5% vs -3.1%）。Petco Health & Wellness Company, Inc.自由现金流更多（$60.6M vs $-59.7M）
孤星基金（核心主体法定名称为孤星全球收购有限公司）是一家全球性私募股权投资机构，投资覆盖企业股权、房地产、信贷及各类其他金融资产。其创始人于1995年设立首支基金，截至目前已累计组建25支私募股权基金，总承诺资本超950亿美元，投资方涵盖企业及公共养老基金、主权财富基金、大学捐赠基金等。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
SGU vs WOOF — 直观对比
营收规模更大
WOOF
是对方的2.7倍
$539.3M
营收增速更快
SGU
高出13.6%
-3.1%
净利率更高
SGU
高出6.0%
0.6%
自由现金流更多
WOOF
多$120.4M
$-59.7M
损益表 — Q1 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $539.3M | $1.5B |
| 净利润 | $35.8M | $9.3M |
| 毛利率 | — | 38.9% |
| 营业利润率 | 10.1% | 2.0% |
| 净利率 | 6.6% | 0.6% |
| 营收同比 | 10.5% | -3.1% |
| 净利润同比 | 8.8% | 156.0% |
| 每股收益（稀释后） | — | $0.03 |
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SGUWOOF
| Q4 25 | $539.3M | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.7B |
净利润SGUWOOF
| Q4 25 | $35.8M | $9.3M | ||
| Q3 25 | — | $14.0M | ||
| Q2 25 | — | $-11.7M | ||
| Q1 25 | — | $-13.8M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | — | $-24.8M | ||
| Q2 24 | — | $-46.5M | ||
| Q1 24 | — | $-22.6M |
毛利率SGUWOOF
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 39.3% | ||
| Q2 25 | — | 38.2% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | — | 36.2% |
营业利润率SGUWOOF
| Q4 25 | 10.1% | 2.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | -1.1% | ||
| Q1 24 | — | 0.0% |
净利率SGUWOOF
| Q4 25 | 6.6% | 0.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -1.3% |
每股收益（稀释后）SGUWOOF
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | — | $-0.09 |
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 | $19.9M | $237.4M |
| 总债务越低越好 | $254.8M | — |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | $1.1B | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资SGUWOOF
| Q4 25 | $19.9M | $237.4M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $133.3M | ||
| Q1 25 | — | $165.8M | ||
| Q4 24 | — | $116.7M | ||
| Q3 24 | — | $127.6M | ||
| Q2 24 | — | $89.7M | ||
| Q1 24 | — | $125.4M |
总债务SGUWOOF
| Q4 25 | $254.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SGUWOOF
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产SGUWOOF
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.4B |
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 | $-55.2M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.7M | $60.6M |
| 自由现金流率自由现金流/营收 | -11.1% | 4.1% |
| 资本支出强度资本支出/营收 | 0.8% | 2.0% |
| 现金转化率经营现金流/净利润 | -1.54× | 9.66× |
| 过去12个月自由现金流最近4个季度 | — | $129.6M |
8季度趋势，按日历期对齐
经营现金流SGUWOOF
| Q4 25 | $-55.2M | $90.1M | ||
| Q3 25 | — | $85.9M | ||
| Q2 25 | — | $-15.5M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $69.4M | ||
| Q2 24 | — | $-8.4M | ||
| Q1 24 | — | $47.0M |
自由现金流SGUWOOF
| Q4 25 | $-59.7M | $60.6M | ||
| Q3 25 | — | $53.8M | ||
| Q2 25 | — | $-43.9M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $42.0M | ||
| Q2 24 | — | $-41.1M | ||
| Q1 24 | — | $-2.0M |
自由现金流率SGUWOOF
| Q4 25 | -11.1% | 4.1% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -2.7% | ||
| Q1 24 | — | -0.1% |
资本支出强度SGUWOOF
| Q4 25 | 0.8% | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.9% |
现金转化率SGUWOOF
| Q4 25 | -1.54× | 9.66× | ||
| Q3 25 | — | 6.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
SGU
| Home Heating Oil And Propane | $372.6M | 69% |
| Motor Fuel And Other Petroleum Products | $75.4M | 14% |
| Equipment Installations | $39.6M | 7% |
| Equipment Maintenance Service Contracts | $30.3M | 6% |
| Billable Call Services | $21.4M | 4% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
