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SiteOne Landscape Supply, Inc.（SITE）与特诺控股（TROX）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是特诺控股的1.4倍（$1.0B vs $730.0M），SiteOne Landscape Supply, Inc.净利率更高（-0.9% vs -24.1%，领先23.2%），特诺控股同比增速更快（8.0% vs 3.2%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $53.0M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% vs -2.9%）
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
特诺控股是一家业务遍及全球的美国化工企业，专注于钛制品领域，现有员工约6500名。在收购南非埃萨罗资源原有的矿砂业务后，特诺已成为全球规模最大的全产业链二氧化钛颜料供应商。二氧化钛颜料主要为涂料、塑料、纸张等产品增白增亮，特诺还拥有钛矿砂开采及加工业务。
SITE vs TROX — 直观对比
营收规模更大
SITE
是对方的1.4倍
$730.0M
营收增速更快
TROX
高出4.8%
3.2%
净利率更高
SITE
高出23.2%
-24.1%
自由现金流更多
SITE
多$97.3M
$53.0M
两年增速更快
SITE
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $730.0M |
| 净利润 | $-9.0M | $-176.0M |
| 毛利率 | 34.1% | 5.3% |
| 营业利润率 | -0.5% | -15.6% |
| 净利率 | -0.9% | -24.1% |
| 营收同比 | 3.2% | 8.0% |
| 净利润同比 | 58.5% | -486.7% |
| 每股收益（稀释后） | $-0.19 | $-1.11 |
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SITETROX
| Q4 25 | $1.0B | $730.0M | ||
| Q3 25 | $1.3B | $699.0M | ||
| Q2 25 | $1.5B | $731.0M | ||
| Q1 25 | $939.4M | $738.0M | ||
| Q4 24 | $1.0B | $676.0M | ||
| Q3 24 | $1.2B | $804.0M | ||
| Q2 24 | $1.4B | $820.0M | ||
| Q1 24 | $904.8M | $774.0M |
净利润SITETROX
| Q4 25 | $-9.0M | $-176.0M | ||
| Q3 25 | $59.1M | $-99.0M | ||
| Q2 25 | $129.0M | $-84.0M | ||
| Q1 25 | $-27.3M | $-111.0M | ||
| Q4 24 | $-21.7M | $-30.0M | ||
| Q3 24 | $44.4M | $-25.0M | ||
| Q2 24 | $120.2M | $16.0M | ||
| Q1 24 | $-19.3M | $-9.0M |
毛利率SITETROX
| Q4 25 | 34.1% | 5.3% | ||
| Q3 25 | 34.7% | 7.4% | ||
| Q2 25 | 36.4% | 10.8% | ||
| Q1 25 | 33.0% | 13.4% | ||
| Q4 24 | 33.3% | 17.3% | ||
| Q3 24 | 34.0% | 15.9% | ||
| Q2 24 | 36.1% | 18.3% | ||
| Q1 24 | 33.3% | 15.5% |
营业利润率SITETROX
| Q4 25 | -0.5% | -15.6% | ||
| Q3 25 | 6.8% | -6.2% | ||
| Q2 25 | 12.8% | -4.8% | ||
| Q1 25 | -3.1% | -8.3% | ||
| Q4 24 | -2.5% | 7.1% | ||
| Q3 24 | 5.8% | 6.7% | ||
| Q2 24 | 12.0% | 9.3% | ||
| Q1 24 | -2.5% | 5.3% |
净利率SITETROX
| Q4 25 | -0.9% | -24.1% | ||
| Q3 25 | 4.7% | -14.2% | ||
| Q2 25 | 8.8% | -11.5% | ||
| Q1 25 | -2.9% | -15.0% | ||
| Q4 24 | -2.1% | -4.4% | ||
| Q3 24 | 3.7% | -3.1% | ||
| Q2 24 | 8.5% | 2.0% | ||
| Q1 24 | -2.1% | -1.2% |
每股收益（稀释后）SITETROX
| Q4 25 | $-0.19 | $-1.11 | ||
| Q3 25 | $1.31 | $-0.63 | ||
| Q2 25 | $2.86 | $-0.53 | ||
| Q1 25 | $-0.61 | $-0.70 | ||
| Q4 24 | $-0.46 | $-0.19 | ||
| Q3 24 | $0.97 | $-0.16 | ||
| Q2 24 | $2.63 | $0.10 | ||
| Q1 24 | $-0.43 | $-0.06 |
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 | $190.6M | $199.0M |
| 总债务越低越好 | $385.4M | $3.1B |
| 股东权益账面价值 | $1.7B | $1.4B |
| 总资产 | $3.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.23× | 2.21× |
8季度趋势，按日历期对齐
现金及短期投资SITETROX
| Q4 25 | $190.6M | $199.0M | ||
| Q3 25 | $106.9M | $185.0M | ||
| Q2 25 | $78.6M | $132.0M | ||
| Q1 25 | $56.6M | $138.0M | ||
| Q4 24 | $107.1M | $151.0M | ||
| Q3 24 | $85.5M | $167.0M | ||
| Q2 24 | $71.9M | $201.0M | ||
| Q1 24 | $41.5M | $152.0M |
总债务SITETROX
| Q4 25 | $385.4M | $3.1B | ||
| Q3 25 | $388.4M | $3.1B | ||
| Q2 25 | $469.9M | $2.7B | ||
| Q1 25 | $503.0M | $2.8B | ||
| Q4 24 | $388.2M | $2.8B | ||
| Q3 24 | $410.6M | $2.8B | ||
| Q2 24 | $480.2M | $2.8B | ||
| Q1 24 | $448.0M | $2.8B |
股东权益SITETROX
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.5B | $1.9B |
总资产SITETROX
| Q4 25 | $3.2B | $6.2B | ||
| Q3 25 | $3.3B | $6.3B | ||
| Q2 25 | $3.3B | $6.2B | ||
| Q1 25 | $3.3B | $6.1B | ||
| Q4 24 | $3.1B | $6.0B | ||
| Q3 24 | $3.1B | $6.2B | ||
| Q2 24 | $3.2B | $6.1B | ||
| Q1 24 | $3.0B | $6.0B |
负债/权益比SITETROX
| Q4 25 | 0.23× | 2.21× | ||
| Q3 25 | 0.23× | 2.01× | ||
| Q2 25 | 0.29× | 1.67× | ||
| Q1 25 | 0.32× | 1.64× | ||
| Q4 24 | 0.25× | 1.57× | ||
| Q3 24 | 0.25× | 1.45× | ||
| Q2 24 | 0.30× | 1.47× | ||
| Q1 24 | 0.30× | 1.48× |
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 | $164.8M | $121.0M |
| 自由现金流经营现金流 - 资本支出 | $150.3M | $53.0M |
| 自由现金流率自由现金流/营收 | 14.4% | 7.3% |
| 资本支出强度资本支出/营收 | 1.4% | 9.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $246.8M | $-281.0M |
8季度趋势，按日历期对齐
经营现金流SITETROX
| Q4 25 | $164.8M | $121.0M | ||
| Q3 25 | $128.6M | $-57.0M | ||
| Q2 25 | $136.7M | $28.0M | ||
| Q1 25 | $-129.6M | $-32.0M | ||
| Q4 24 | $119.4M | $82.0M | ||
| Q3 24 | $115.9M | $87.0M | ||
| Q2 24 | $147.4M | $160.0M | ||
| Q1 24 | $-99.3M | $-29.0M |
自由现金流SITETROX
| Q4 25 | $150.3M | $53.0M | ||
| Q3 25 | $118.5M | $-137.0M | ||
| Q2 25 | $122.4M | $-55.0M | ||
| Q1 25 | $-144.4M | $-142.0M | ||
| Q4 24 | $109.9M | $-35.0M | ||
| Q3 24 | $105.9M | $-14.0M | ||
| Q2 24 | $135.3M | $84.0M | ||
| Q1 24 | $-108.2M | $-105.0M |
自由现金流率SITETROX
| Q4 25 | 14.4% | 7.3% | ||
| Q3 25 | 9.4% | -19.6% | ||
| Q2 25 | 8.4% | -7.5% | ||
| Q1 25 | -15.4% | -19.2% | ||
| Q4 24 | 10.8% | -5.2% | ||
| Q3 24 | 8.8% | -1.7% | ||
| Q2 24 | 9.6% | 10.2% | ||
| Q1 24 | -12.0% | -13.6% |
资本支出强度SITETROX
| Q4 25 | 1.4% | 9.3% | ||
| Q3 25 | 0.8% | 11.4% | ||
| Q2 25 | 1.0% | 11.4% | ||
| Q1 25 | 1.6% | 14.9% | ||
| Q4 24 | 0.9% | 17.3% | ||
| Q3 24 | 0.8% | 12.6% | ||
| Q2 24 | 0.9% | 9.3% | ||
| Q1 24 | 1.0% | 9.8% |
现金转化率SITETROX
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 1.23× | 10.00× | ||
| 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
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
TROX
| Ti O2 | $577.0M | 79% |
| Zircon | $78.0M | 11% |
| Idle Facility And Lower Of Cost Or Net Realizable Value Charges | $42.0M | 6% |
| Other | $20.0M | 3% |
| MGT | $13.0M | 2% |
