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SUN COMMUNITIES INC(SUI)与TreeHouse Foods, Inc.(THS)财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是SUN COMMUNITIES INC的1.2倍($840.3M vs $697.2M),SUN COMMUNITIES INC净利率更高(1.7% vs -31.6%,领先33.4%),TreeHouse Foods, Inc.同比增速更快(0.1% vs -25.8%),过去两年SUN COMMUNITIES INC的营收复合增速更高(-2.1% vs -3.9%)
Sun Communities是一家上市房地产投资信托基金,核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日,该公司在美国、加拿大、英国三地合计持有500处相关资产的权益,专注于居住及休闲类不动产投资领域。
树屋食品公司是一家跨国食品加工企业,主打贴牌包装食品生产,总部位于美国伊利诺伊州奥克布鲁克,2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元,在20座工厂拥有超4000名员工,曾获评《食品加工》杂志2010年度加工企业,被称为“你没听过的大型企业”。
SUI vs THS — 直观对比
营收规模更大
THS
是对方的1.2倍
$697.2M
营收增速更快
THS
高出26.0%
-25.8%
净利率更高
SUI
高出33.4%
-31.6%
两年增速更快
SUI
近两年复合增速
-3.9%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $697.2M | $840.3M |
| 净利润 | $12.1M | $-265.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | — | -30.2% |
| 净利率 | 1.7% | -31.6% |
| 营收同比 | -25.8% | 0.1% |
| 净利润同比 | -96.0% | -7717.6% |
| 每股收益(稀释后) | $0.07 | $-5.26 |
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
SUI
THS
| Q3 25 | $697.2M | $840.3M | ||
| Q2 25 | $623.5M | $798.0M | ||
| Q1 25 | $470.2M | $792.0M | ||
| Q4 24 | $745.9M | $905.7M | ||
| Q3 24 | $939.9M | $839.1M | ||
| Q2 24 | $864.0M | $788.5M | ||
| Q1 24 | $671.3M | $820.7M | ||
| Q4 23 | $726.7M | $910.8M |
净利润
SUI
THS
| Q3 25 | $12.1M | $-265.8M | ||
| Q2 25 | $1.3B | $-2.9M | ||
| Q1 25 | $-41.2M | $-31.8M | ||
| Q4 24 | $-228.4M | $58.7M | ||
| Q3 24 | $300.5M | $-3.4M | ||
| Q2 24 | $56.7M | $-16.7M | ||
| Q1 24 | $-25.2M | $-11.7M | ||
| Q4 23 | $-429.7M | $7.5M |
毛利率
SUI
THS
| Q3 25 | — | 18.8% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 13.6% | ||
| Q4 23 | — | 16.7% |
营业利润率
SUI
THS
| Q3 25 | — | -30.2% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | — | -0.6% | ||
| Q4 23 | — | 4.6% |
净利率
SUI
THS
| Q3 25 | 1.7% | -31.6% | ||
| Q2 25 | 210.8% | -0.4% | ||
| Q1 25 | -8.8% | -4.0% | ||
| Q4 24 | -30.6% | 6.5% | ||
| Q3 24 | 32.0% | -0.4% | ||
| Q2 24 | 6.6% | -2.1% | ||
| Q1 24 | -3.8% | -1.4% | ||
| Q4 23 | -59.1% | 0.8% |
每股收益(稀释后)
SUI
THS
| Q3 25 | $0.07 | $-5.26 | ||
| Q2 25 | $10.02 | $-0.06 | ||
| Q1 25 | $-0.34 | $-0.63 | ||
| Q4 24 | $-1.80 | $1.12 | ||
| Q3 24 | $2.31 | $-0.07 | ||
| Q2 24 | $0.42 | $-0.32 | ||
| Q1 24 | $-0.22 | $-0.22 | ||
| Q4 23 | $-3.51 | $0.13 |
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 | $542.7M | $21.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $7.0B | $1.3B |
| 总资产 | $12.8B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势,按日历期对齐
现金及短期投资
SUI
THS
| Q3 25 | $542.7M | $21.0M | ||
| Q2 25 | $889.7M | $17.1M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | $47.4M | $289.6M | ||
| Q3 24 | — | $102.0M | ||
| Q2 24 | — | $105.8M | ||
| Q1 24 | — | $191.8M | ||
| Q4 23 | $29.2M | $320.3M |
总债务
SUI
THS
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $7.4B | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B | ||
| Q4 23 | $7.8B | $1.4B |
股东权益
SUI
THS
| Q3 25 | $7.0B | $1.3B | ||
| Q2 25 | $7.4B | $1.5B | ||
| Q1 25 | $6.9B | $1.5B | ||
| Q4 24 | $7.1B | $1.5B | ||
| Q3 24 | $7.5B | $1.6B | ||
| Q2 24 | $6.9B | $1.6B | ||
| Q1 24 | $6.9B | $1.6B | ||
| Q4 23 | $7.1B | $1.7B |
总资产
SUI
THS
| Q3 25 | $12.8B | $3.8B | ||
| Q2 25 | $13.4B | $4.0B | ||
| Q1 25 | $16.5B | $3.9B | ||
| Q4 24 | $16.5B | $4.0B | ||
| Q3 24 | $17.1B | $4.0B | ||
| Q2 24 | $17.0B | $3.9B | ||
| Q1 24 | $17.1B | $4.0B | ||
| Q4 23 | $16.9B | $4.1B |
负债/权益比
SUI
THS
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 1.04× | 0.90× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.87× | ||
| Q4 23 | 1.10× | 0.84× |
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 | $197.8M | $38.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 16.35× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
SUI
THS
| Q3 25 | $197.8M | $38.2M | ||
| Q2 25 | $256.0M | $-47.2M | ||
| Q1 25 | $243.9M | $-53.5M | ||
| Q4 24 | $118.0M | $296.2M | ||
| Q3 24 | $189.2M | $41.4M | ||
| Q2 24 | $311.3M | $-19.4M | ||
| Q1 24 | $242.5M | $-52.4M | ||
| Q4 23 | $117.6M | $147.0M |
自由现金流
SUI
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-80.7M | ||
| Q4 23 | — | $84.3M |
自由现金流率
SUI
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -9.8% | ||
| Q4 23 | — | 9.3% |
资本支出强度
SUI
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% | ||
| Q4 23 | — | 6.9% |
现金转化率
SUI
THS
| Q3 25 | 16.35× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 5.49× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 19.60× |
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
SUI
暂无分部数据
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |