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SiteOne Landscape Supply, Inc.（SITE）与WERNER ENTERPRISES INC（WERN）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WERNER ENTERPRISES INC的1.3倍（$1.0B vs $808.6M），WERNER ENTERPRISES INC净利率更高（-0.5% vs -0.9%，领先0.3%），WERNER ENTERPRISES INC同比增速更快（13.6% vs 3.2%），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% vs 4.3%）
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。
沃纳企业是美国知名运输物流服务商，业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元，旗下员工及签约承包商总规模超1.4万人，在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
SITE vs WERN — 直观对比
营收规模更大
SITE
是对方的1.3倍
$808.6M
营收增速更快
WERN
高出10.3%
3.2%
净利率更高
WERN
高出0.3%
-0.9%
两年增速更快
SITE
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $808.6M |
| 净利润 | $-9.0M | $-4.3M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -0.5% | — |
| 净利率 | -0.9% | -0.5% |
| 营收同比 | 3.2% | 13.6% |
| 净利润同比 | 58.5% | 57.8% |
| 每股收益（稀释后） | $-0.19 | $-0.07 |
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SITEWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $1.0B | $719.9M | ||
| Q3 25 | $1.3B | $752.2M | ||
| Q2 25 | $1.5B | $734.1M | ||
| Q1 25 | $939.4M | $693.4M | ||
| Q4 24 | $1.0B | $736.6M | ||
| Q3 24 | $1.2B | $726.3M | ||
| Q2 24 | $1.4B | $742.7M |
净利润SITEWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $-9.0M | $-27.8M | ||
| Q3 25 | $59.1M | $-20.6M | ||
| Q2 25 | $129.0M | $44.1M | ||
| Q1 25 | $-27.3M | $-10.1M | ||
| Q4 24 | $-21.7M | $11.9M | ||
| Q3 24 | $44.4M | $6.6M | ||
| Q2 24 | $120.2M | $9.5M |
毛利率SITEWERN
| Q1 26 | — | — | ||
| Q4 25 | 34.1% | — | ||
| Q3 25 | 34.7% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 36.1% | — |
营业利润率SITEWERN
| Q1 26 | — | — | ||
| Q4 25 | -0.5% | -5.0% | ||
| Q3 25 | 6.8% | -1.7% | ||
| Q2 25 | 12.8% | 9.0% | ||
| Q1 25 | -3.1% | -0.8% | ||
| Q4 24 | -2.5% | 1.8% | ||
| Q3 24 | 5.8% | 2.4% | ||
| Q2 24 | 12.0% | 2.6% |
净利率SITEWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | -0.9% | -3.9% | ||
| Q3 25 | 4.7% | -2.7% | ||
| Q2 25 | 8.8% | 6.0% | ||
| Q1 25 | -2.9% | -1.5% | ||
| Q4 24 | -2.1% | 1.6% | ||
| Q3 24 | 3.7% | 0.9% | ||
| Q2 24 | 8.5% | 1.3% |
每股收益（稀释后）SITEWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.19 | $-0.46 | ||
| Q3 25 | $1.31 | $-0.34 | ||
| Q2 25 | $2.86 | $0.72 | ||
| Q1 25 | $-0.61 | $-0.16 | ||
| Q4 24 | $-0.46 | $0.19 | ||
| Q3 24 | $0.97 | $0.11 | ||
| Q2 24 | $2.63 | $0.15 |
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 | $61.5M |
| 总债务越低越好 | $385.4M | $878.2M |
| 股东权益账面价值 | $1.7B | $1.4B |
| 总资产 | $3.2B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资SITEWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $190.6M | $59.9M | ||
| Q3 25 | $106.9M | $51.0M | ||
| Q2 25 | $78.6M | $51.4M | ||
| Q1 25 | $56.6M | $52.0M | ||
| Q4 24 | $107.1M | $40.8M | ||
| Q3 24 | $85.5M | $54.7M | ||
| Q2 24 | $71.9M | $70.4M |
总债务SITEWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | $385.4M | $752.0M | ||
| Q3 25 | $388.4M | $725.0M | ||
| Q2 25 | $469.9M | $725.0M | ||
| Q1 25 | $503.0M | $640.0M | ||
| Q4 24 | $388.2M | $650.0M | ||
| Q3 24 | $410.6M | $690.0M | ||
| Q2 24 | $480.2M | $670.0M |
股东权益SITEWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.5B |
总资产SITEWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.3B | $3.0B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $3.1B | $3.1B | ||
| Q3 24 | $3.1B | $3.1B | ||
| Q2 24 | $3.2B | $3.1B |
负债/权益比SITEWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | 0.23× | 0.55× | ||
| Q3 25 | 0.23× | 0.52× | ||
| Q2 25 | 0.29× | 0.51× | ||
| Q1 25 | 0.32× | 0.45× | ||
| Q4 24 | 0.25× | 0.45× | ||
| Q3 24 | 0.25× | 0.48× | ||
| Q2 24 | 0.30× | 0.46× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $150.3M | — |
| 自由现金流率自由现金流/营收 | 14.4% | — |
| 资本支出强度资本支出/营收 | 1.4% | 0.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流SITEWERN
| Q1 26 | — | — | ||
| Q4 25 | $164.8M | $62.3M | ||
| Q3 25 | $128.6M | $44.1M | ||
| Q2 25 | $136.7M | $46.0M | ||
| Q1 25 | $-129.6M | $29.4M | ||
| Q4 24 | $119.4M | $71.0M | ||
| Q3 24 | $115.9M | $61.0M | ||
| Q2 24 | $147.4M | $109.1M |
自由现金流SITEWERN
| Q1 26 | — | — | ||
| Q4 25 | $150.3M | $-23.5M | ||
| Q3 25 | $118.5M | $-8.6M | ||
| Q2 25 | $122.4M | $-42.3M | ||
| Q1 25 | $-144.4M | $5.9M | ||
| Q4 24 | $109.9M | $-9.8M | ||
| Q3 24 | $105.9M | $-73.4M | ||
| Q2 24 | $135.3M | $-31.2M |
自由现金流率SITEWERN
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | -3.3% | ||
| Q3 25 | 9.4% | -1.1% | ||
| Q2 25 | 8.4% | -5.8% | ||
| Q1 25 | -15.4% | 0.8% | ||
| Q4 24 | 10.8% | -1.3% | ||
| Q3 24 | 8.8% | -10.1% | ||
| Q2 24 | 9.6% | -4.2% |
资本支出强度SITEWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 1.4% | 11.9% | ||
| Q3 25 | 0.8% | 7.0% | ||
| Q2 25 | 1.0% | 12.0% | ||
| Q1 25 | 1.6% | 3.4% | ||
| Q4 24 | 0.9% | 11.0% | ||
| Q3 24 | 0.8% | 18.5% | ||
| Q2 24 | 0.9% | 18.9% |
现金转化率SITEWERN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 1.06× | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.97× | ||
| Q3 24 | 2.61× | 9.30× | ||
| Q2 24 | 1.23× | 11.52× |
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% |
WERN
暂无分部数据
