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SiteOne Landscape Supply, Inc.（SITE）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.2倍（$1.0B vs $871.9M），Worthington Steel, Inc.净利率更高（2.2% vs -0.9%，领先3.0%），Worthington Steel, Inc.同比增速更快（18.0% vs 3.2%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $74.6M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
SITE vs WS — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $871.9M |
| 净利润 | $-9.0M | $18.8M |
| 毛利率 | 34.1% | 10.7% |
| 营业利润率 | -0.5% | 2.5% |
| 净利率 | -0.9% | 2.2% |
| 营收同比 | 3.2% | 18.0% |
| 净利润同比 | 58.5% | 46.9% |
| 每股收益（稀释后） | $-0.19 | $0.37 |
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
| Q4 25 | $1.0B | $871.9M | ||
| Q3 25 | $1.3B | $872.9M | ||
| Q2 25 | $1.5B | $832.9M | ||
| Q1 25 | $939.4M | $687.4M | ||
| Q4 24 | $1.0B | $739.0M | ||
| Q3 24 | $1.2B | $834.0M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $904.8M | $805.8M |
| Q4 25 | $-9.0M | $18.8M | ||
| Q3 25 | $59.1M | $36.8M | ||
| Q2 25 | $129.0M | $55.7M | ||
| Q1 25 | $-27.3M | $13.8M | ||
| Q4 24 | $-21.7M | $12.8M | ||
| Q3 24 | $44.4M | $28.4M | ||
| Q2 24 | $120.2M | — | ||
| Q1 24 | $-19.3M | $49.0M |
| Q4 25 | 34.1% | 10.7% | ||
| Q3 25 | 34.7% | 13.2% | ||
| Q2 25 | 36.4% | 15.2% | ||
| Q1 25 | 33.0% | 11.8% | ||
| Q4 24 | 33.3% | 10.8% | ||
| Q3 24 | 34.0% | 12.0% | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 33.3% | 14.9% |
| Q4 25 | -0.5% | 2.5% | ||
| Q3 25 | 6.8% | 5.5% | ||
| Q2 25 | 12.8% | 8.0% | ||
| Q1 25 | -3.1% | 2.7% | ||
| Q4 24 | -2.5% | 2.6% | ||
| Q3 24 | 5.8% | 5.2% | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | -2.5% | 8.2% |
| Q4 25 | -0.9% | 2.2% | ||
| Q3 25 | 4.7% | 4.2% | ||
| Q2 25 | 8.8% | 6.7% | ||
| Q1 25 | -2.9% | 2.0% | ||
| Q4 24 | -2.1% | 1.7% | ||
| Q3 24 | 3.7% | 3.4% | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | -2.1% | 6.1% |
| Q4 25 | $-0.19 | $0.37 | ||
| Q3 25 | $1.31 | $0.72 | ||
| Q2 25 | $2.86 | $1.11 | ||
| Q1 25 | $-0.61 | $0.27 | ||
| Q4 24 | $-0.46 | $0.25 | ||
| Q3 24 | $0.97 | $0.56 | ||
| Q2 24 | $2.63 | — | ||
| Q1 24 | $-0.43 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $385.4M | $72.1M |
| 股东权益账面价值 | $1.7B | $1.1B |
| 总资产 | $3.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $190.6M | $89.8M | ||
| Q3 25 | $106.9M | $78.3M | ||
| Q2 25 | $78.6M | $38.0M | ||
| Q1 25 | $56.6M | $63.3M | ||
| Q4 24 | $107.1M | $52.0M | ||
| Q3 24 | $85.5M | $36.0M | ||
| Q2 24 | $71.9M | — | ||
| Q1 24 | $41.5M | $60.8M |
| Q4 25 | $385.4M | $72.1M | ||
| Q3 25 | $388.4M | $73.4M | ||
| Q2 25 | $469.9M | $151.5M | ||
| Q1 25 | $503.0M | — | ||
| Q4 24 | $388.2M | $115.0M | ||
| Q3 24 | $410.6M | $122.2M | ||
| Q2 24 | $480.2M | — | ||
| Q1 24 | $448.0M | $147.2M |
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | $937.6M |
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $3.3B | $2.2B | ||
| Q2 25 | $3.3B | $2.0B | ||
| Q1 25 | $3.3B | $1.8B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $3.1B | $1.8B | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.0B | $1.8B |
| Q4 25 | 0.23× | 0.06× | ||
| Q3 25 | 0.23× | 0.07× | ||
| Q2 25 | 0.29× | 0.14× | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.25× | 0.11× | ||
| Q3 24 | 0.25× | 0.12× | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 0.30× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $150.3M | $74.6M |
| 自由现金流率自由现金流/营收 | 14.4% | 8.6% |
| 资本支出强度资本支出/营收 | 1.4% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $246.8M | $72.5M |
8季度趋势，按日历期对齐
| Q4 25 | $164.8M | $99.3M | ||
| Q3 25 | $128.6M | $-6.3M | ||
| Q2 25 | $136.7M | $53.9M | ||
| Q1 25 | $-129.6M | $53.8M | ||
| Q4 24 | $119.4M | $68.0M | ||
| Q3 24 | $115.9M | $54.6M | ||
| Q2 24 | $147.4M | — | ||
| Q1 24 | $-99.3M | $44.7M |
| Q4 25 | $150.3M | $74.6M | ||
| Q3 25 | $118.5M | $-35.7M | ||
| Q2 25 | $122.4M | $8.4M | ||
| Q1 25 | $-144.4M | $25.2M | ||
| Q4 24 | $109.9M | $33.2M | ||
| Q3 24 | $105.9M | $33.1M | ||
| Q2 24 | $135.3M | — | ||
| Q1 24 | $-108.2M | $22.3M |
| Q4 25 | 14.4% | 8.6% | ||
| Q3 25 | 9.4% | -4.1% | ||
| Q2 25 | 8.4% | 1.0% | ||
| Q1 25 | -15.4% | 3.7% | ||
| Q4 24 | 10.8% | 4.5% | ||
| Q3 24 | 8.8% | 4.0% | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | -12.0% | 2.8% |
| Q4 25 | 1.4% | 2.8% | ||
| Q3 25 | 0.8% | 3.4% | ||
| Q2 25 | 1.0% | 5.5% | ||
| Q1 25 | 1.6% | 4.2% | ||
| Q4 24 | 0.9% | 4.7% | ||
| Q3 24 | 0.8% | 2.6% | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.0% | 2.8% |
| Q4 25 | — | 5.28× | ||
| Q3 25 | 2.18× | -0.17× | ||
| Q2 25 | 1.06× | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 2.61× | 1.92× | ||
| Q2 24 | 1.23× | — | ||
| Q1 24 | — | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
