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SiteOne Landscape Supply, Inc.（SITE）与施乐（XRX）财务数据对比。点击上方公司名可切换其他公司
施乐的季度营收约是SiteOne Landscape Supply, Inc.的1.9倍（$2.0B vs $1.0B），施乐同比增速更快（25.7% vs 3.2%），施乐自由现金流更多（$192.0M vs $150.3M），过去两年施乐的营收复合增速更高（16.2% vs 7.5%）
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。
施乐控股是源自美国的知名办公设备服务商，面向全球超160个国家提供打印机与数码文档相关产品及服务。1959年推出Xerox 914后，施乐成为静电复印市场的开创者，品牌名“xerox”甚至在英语中成为复印的代名词，公司总部现位于美国康涅狄格州诺沃克。
SITE vs XRX — 直观对比
营收规模更大
XRX
是对方的1.9倍
$1.0B
营收增速更快
XRX
高出22.5%
3.2%
自由现金流更多
XRX
多$41.7M
$150.3M
两年增速更快
XRX
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.0B |
| 净利润 | $-9.0M | — |
| 毛利率 | 34.1% | — |
| 营业利润率 | -0.5% | — |
| 净利率 | -0.9% | — |
| 营收同比 | 3.2% | 25.7% |
| 净利润同比 | 58.5% | — |
| 每股收益（稀释后） | $-0.19 | $-0.62 |
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SITEXRX
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $939.4M | $1.5B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $904.8M | $1.5B |
净利润SITEXRX
| Q4 25 | $-9.0M | — | ||
| Q3 25 | $59.1M | $-760.0M | ||
| Q2 25 | $129.0M | $-106.0M | ||
| Q1 25 | $-27.3M | $-90.0M | ||
| Q4 24 | $-21.7M | — | ||
| Q3 24 | $44.4M | $-1.2B | ||
| Q2 24 | $120.2M | $18.0M | ||
| Q1 24 | $-19.3M | $-113.0M |
毛利率SITEXRX
| 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% | — | ||
| Q1 24 | 33.3% | — |
营业利润率SITEXRX
| Q4 25 | -0.5% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | -2.5% | — |
净利率SITEXRX
| Q4 25 | -0.9% | — | ||
| Q3 25 | 4.7% | -38.8% | ||
| Q2 25 | 8.8% | -6.7% | ||
| Q1 25 | -2.9% | -6.2% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 3.7% | -78.9% | ||
| Q2 24 | 8.5% | 1.1% | ||
| Q1 24 | -2.1% | -7.5% |
每股收益（稀释后）SITEXRX
| Q4 25 | $-0.19 | $-0.62 | ||
| Q3 25 | $1.31 | $-6.01 | ||
| Q2 25 | $2.86 | $-0.87 | ||
| Q1 25 | $-0.61 | $-0.75 | ||
| Q4 24 | $-0.46 | $-0.21 | ||
| Q3 24 | $0.97 | $-9.71 | ||
| Q2 24 | $2.63 | $0.11 | ||
| Q1 24 | $-0.43 | $-0.94 |
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 | $512.0M |
| 总债务越低越好 | $385.4M | $4.0B |
| 股东权益账面价值 | $1.7B | $444.0M |
| 总资产 | $3.2B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.23× | 9.05× |
8季度趋势，按日历期对齐
现金及短期投资SITEXRX
| Q4 25 | $190.6M | $512.0M | ||
| Q3 25 | $106.9M | $479.0M | ||
| Q2 25 | $78.6M | $449.0M | ||
| Q1 25 | $56.6M | $336.0M | ||
| Q4 24 | $107.1M | $576.0M | ||
| Q3 24 | $85.5M | $521.0M | ||
| Q2 24 | $71.9M | $485.0M | ||
| Q1 24 | $41.5M | $685.0M |
总债务SITEXRX
| Q4 25 | $385.4M | $4.0B | ||
| Q3 25 | $388.4M | $4.1B | ||
| Q2 25 | $469.9M | $3.5B | ||
| Q1 25 | $503.0M | $2.7B | ||
| Q4 24 | $388.2M | $2.8B | ||
| Q3 24 | $410.6M | $2.8B | ||
| Q2 24 | $480.2M | $3.2B | ||
| Q1 24 | $448.0M | $3.2B |
股东权益SITEXRX
| Q4 25 | $1.7B | $444.0M | ||
| Q3 25 | $1.7B | $365.0M | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
总资产SITEXRX
| Q4 25 | $3.2B | $9.8B | ||
| Q3 25 | $3.3B | $10.1B | ||
| Q2 25 | $3.3B | $8.9B | ||
| Q1 25 | $3.3B | $8.2B | ||
| Q4 24 | $3.1B | $8.4B | ||
| Q3 24 | $3.1B | $8.3B | ||
| Q2 24 | $3.2B | $9.5B | ||
| Q1 24 | $3.0B | $9.9B |
负债/权益比SITEXRX
| Q4 25 | 0.23× | 9.05× | ||
| Q3 25 | 0.23× | 11.10× | ||
| Q2 25 | 0.29× | 3.11× | ||
| Q1 25 | 0.32× | 2.56× | ||
| Q4 24 | 0.25× | 2.62× | ||
| Q3 24 | 0.25× | 2.11× | ||
| Q2 24 | 0.30× | 1.34× | ||
| Q1 24 | 0.30× | 1.35× |
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 | $208.0M |
| 自由现金流经营现金流 - 资本支出 | $150.3M | $192.0M |
| 自由现金流率自由现金流/营收 | 14.4% | 9.5% |
| 资本支出强度资本支出/营收 | 1.4% | 0.8% |
| 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 | $187.0M |
8季度趋势，按日历期对齐
经营现金流SITEXRX
| Q4 25 | $164.8M | $208.0M | ||
| Q3 25 | $128.6M | $116.0M | ||
| Q2 25 | $136.7M | $-11.0M | ||
| Q1 25 | $-129.6M | $-89.0M | ||
| Q4 24 | $119.4M | $351.0M | ||
| Q3 24 | $115.9M | $116.0M | ||
| Q2 24 | $147.4M | $123.0M | ||
| Q1 24 | $-99.3M | $-79.0M |
自由现金流SITEXRX
| Q4 25 | $150.3M | $192.0M | ||
| Q3 25 | $118.5M | $104.0M | ||
| Q2 25 | $122.4M | $-15.0M | ||
| Q1 25 | $-144.4M | $-94.0M | ||
| Q4 24 | $109.9M | $346.0M | ||
| Q3 24 | $105.9M | $108.0M | ||
| Q2 24 | $135.3M | $117.0M | ||
| Q1 24 | $-108.2M | $-87.0M |
自由现金流率SITEXRX
| Q4 25 | 14.4% | 9.5% | ||
| Q3 25 | 9.4% | 5.3% | ||
| Q2 25 | 8.4% | -1.0% | ||
| Q1 25 | -15.4% | -6.5% | ||
| Q4 24 | 10.8% | 21.5% | ||
| Q3 24 | 8.8% | 7.1% | ||
| Q2 24 | 9.6% | 7.4% | ||
| Q1 24 | -12.0% | -5.8% |
资本支出强度SITEXRX
| Q4 25 | 1.4% | 0.8% | ||
| Q3 25 | 0.8% | 0.6% | ||
| Q2 25 | 1.0% | 0.3% | ||
| Q1 25 | 1.6% | 0.3% | ||
| Q4 24 | 0.9% | 0.3% | ||
| Q3 24 | 0.8% | 0.5% | ||
| Q2 24 | 0.9% | 0.4% | ||
| Q1 24 | 1.0% | 0.5% |
现金转化率SITEXRX
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 1.23× | 6.83× | ||
| 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% |
XRX
| Other | $596.0M | 29% |
| Manufactured Product Other | $485.0M | 24% |
| Supplies Paper And Other Sales | $483.0M | 24% |
| IT Solutions Segment | $155.0M | 8% |
| CA | $128.0M | 6% |
| IT Products | $100.0M | 5% |
| Rental And Other | $52.0M | 3% |
| Financial Service | $29.0M | 1% |
