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SiteOne Landscape Supply, Inc.（SITE）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是SiteOne Landscape Supply, Inc.的1.3倍（$1.3B vs $1.0B），UFP INDUSTRIES INC净利率更高（3.0% vs -0.9%，领先3.9%），SiteOne Landscape Supply, Inc.同比增速更快（3.2% vs -9.0%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $82.7M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
SITE vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.3倍
$1.0B
营收增速更快
SITE
高出12.2%
-9.0%
净利率更高
UFPI
高出3.9%
-0.9%
自由现金流更多
SITE
多$67.6M
$82.7M
两年增速更快
SITE
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $-9.0M | $40.0M |
| 毛利率 | 34.1% | 16.3% |
| 营业利润率 | -0.5% | 4.4% |
| 净利率 | -0.9% | 3.0% |
| 营收同比 | 3.2% | -9.0% |
| 净利润同比 | 58.5% | -41.3% |
| 每股收益（稀释后） | $-0.19 | $0.71 |
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SITEUFPI
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $939.4M | $1.6B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $904.8M | $1.6B |
净利润SITEUFPI
| Q4 25 | $-9.0M | $40.0M | ||
| Q3 25 | $59.1M | $75.3M | ||
| Q2 25 | $129.0M | $100.7M | ||
| Q1 25 | $-27.3M | $78.8M | ||
| Q4 24 | $-21.7M | $68.0M | ||
| Q3 24 | $44.4M | $99.8M | ||
| Q2 24 | $120.2M | $125.9M | ||
| Q1 24 | $-19.3M | $120.8M |
毛利率SITEUFPI
| Q4 25 | 34.1% | 16.3% | ||
| Q3 25 | 34.7% | 16.8% | ||
| Q2 25 | 36.4% | 17.0% | ||
| Q1 25 | 33.0% | 16.8% | ||
| Q4 24 | 33.3% | 16.4% | ||
| Q3 24 | 34.0% | 18.1% | ||
| Q2 24 | 36.1% | 19.1% | ||
| Q1 24 | 33.3% | 19.9% |
营业利润率SITEUFPI
| Q4 25 | -0.5% | 4.4% | ||
| Q3 25 | 6.8% | 5.7% | ||
| Q2 25 | 12.8% | 6.7% | ||
| Q1 25 | -3.1% | 5.8% | ||
| Q4 24 | -2.5% | 5.4% | ||
| Q3 24 | 5.8% | 7.3% | ||
| Q2 24 | 12.0% | 8.4% | ||
| Q1 24 | -2.5% | 8.2% |
净利率SITEUFPI
| Q4 25 | -0.9% | 3.0% | ||
| Q3 25 | 4.7% | 4.8% | ||
| Q2 25 | 8.8% | 5.5% | ||
| Q1 25 | -2.9% | 4.9% | ||
| Q4 24 | -2.1% | 4.7% | ||
| Q3 24 | 3.7% | 6.1% | ||
| Q2 24 | 8.5% | 6.6% | ||
| Q1 24 | -2.1% | 7.4% |
每股收益（稀释后）SITEUFPI
| Q4 25 | $-0.19 | $0.71 | ||
| Q3 25 | $1.31 | $1.29 | ||
| Q2 25 | $2.86 | $1.70 | ||
| Q1 25 | $-0.61 | $1.30 | ||
| Q4 24 | $-0.46 | $1.12 | ||
| Q3 24 | $0.97 | $1.64 | ||
| Q2 24 | $2.63 | $2.05 | ||
| Q1 24 | $-0.43 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | $385.4M | $229.8M |
| 股东权益账面价值 | $1.7B | $3.1B |
| 总资产 | $3.2B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资SITEUFPI
| Q4 25 | $190.6M | $948.6M | ||
| Q3 25 | $106.9M | $1.0B | ||
| Q2 25 | $78.6M | $874.0M | ||
| Q1 25 | $56.6M | $934.3M | ||
| Q4 24 | $107.1M | $1.2B | ||
| Q3 24 | $85.5M | $1.2B | ||
| Q2 24 | $71.9M | $1.1B | ||
| Q1 24 | $41.5M | $1.0B |
总债务SITEUFPI
| Q4 25 | $385.4M | $229.8M | ||
| Q3 25 | $388.4M | — | ||
| Q2 25 | $469.9M | — | ||
| Q1 25 | $503.0M | — | ||
| Q4 24 | $388.2M | $234.0M | ||
| Q3 24 | $410.6M | — | ||
| Q2 24 | $480.2M | — | ||
| Q1 24 | $448.0M | — |
股东权益SITEUFPI
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.6B | $3.1B | ||
| Q1 24 | $1.5B | $3.1B |
总资产SITEUFPI
| Q4 25 | $3.2B | $4.0B | ||
| Q3 25 | $3.3B | $4.1B | ||
| Q2 25 | $3.3B | $4.1B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.1B | $4.2B | ||
| Q3 24 | $3.1B | $4.2B | ||
| Q2 24 | $3.2B | $4.1B | ||
| Q1 24 | $3.0B | $4.1B |
负债/权益比SITEUFPI
| Q4 25 | 0.23× | 0.08× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.25× | 0.07× | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 0.30× | — |
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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $150.3M | $82.7M |
| 自由现金流率自由现金流/营收 | 14.4% | 6.2% |
| 资本支出强度资本支出/营收 | 1.4% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $246.8M | $276.4M |
8季度趋势，按日历期对齐
经营现金流SITEUFPI
| Q4 25 | $164.8M | $146.6M | ||
| Q3 25 | $128.6M | $286.0M | ||
| Q2 25 | $136.7M | $221.9M | ||
| Q1 25 | $-129.6M | $-108.8M | ||
| Q4 24 | $119.4M | $144.9M | ||
| Q3 24 | $115.9M | $258.6M | ||
| Q2 24 | $147.4M | $255.9M | ||
| Q1 24 | $-99.3M | $-16.8M |
自由现金流SITEUFPI
| Q4 25 | $150.3M | $82.7M | ||
| Q3 25 | $118.5M | $210.2M | ||
| Q2 25 | $122.4M | $159.5M | ||
| Q1 25 | $-144.4M | $-176.1M | ||
| Q4 24 | $109.9M | $78.1M | ||
| Q3 24 | $105.9M | $199.7M | ||
| Q2 24 | $135.3M | $198.4M | ||
| Q1 24 | $-108.2M | $-65.9M |
自由现金流率SITEUFPI
| Q4 25 | 14.4% | 6.2% | ||
| Q3 25 | 9.4% | 13.5% | ||
| Q2 25 | 8.4% | 8.7% | ||
| Q1 25 | -15.4% | -11.0% | ||
| Q4 24 | 10.8% | 5.3% | ||
| Q3 24 | 8.8% | 12.1% | ||
| Q2 24 | 9.6% | 10.4% | ||
| Q1 24 | -12.0% | -4.0% |
资本支出强度SITEUFPI
| Q4 25 | 1.4% | 4.8% | ||
| Q3 25 | 0.8% | 4.9% | ||
| Q2 25 | 1.0% | 3.4% | ||
| Q1 25 | 1.6% | 4.2% | ||
| Q4 24 | 0.9% | 4.6% | ||
| Q3 24 | 0.8% | 3.6% | ||
| Q2 24 | 0.9% | 3.0% | ||
| Q1 24 | 1.0% | 3.0% |
现金转化率SITEUFPI
| Q4 25 | — | 3.67× | ||
| Q3 25 | 2.18× | 3.80× | ||
| Q2 25 | 1.06× | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | 2.61× | 2.59× | ||
| Q2 24 | 1.23× | 2.03× | ||
| Q1 24 | — | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
