vs
TreeHouse Foods, Inc.（THS）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.0倍（$840.3M vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs -31.6%，领先60.3%），Ubiquiti Inc.同比增速更快（35.8% vs 0.1%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs -3.9%）
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”。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
THS vs UI — 直观对比
营收规模更大
THS
是对方的1.0倍
$814.9M
营收增速更快
UI
高出35.7%
0.1%
净利率更高
UI
高出60.3%
-31.6%
两年增速更快
UI
近两年复合增速
-3.9%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.3M | $814.9M |
| 净利润 | $-265.8M | $233.6M |
| 毛利率 | 18.8% | 45.9% |
| 营业利润率 | -30.2% | 35.9% |
| 净利率 | -31.6% | 28.7% |
| 营收同比 | 0.1% | 35.8% |
| 净利润同比 | -7717.6% | 70.8% |
| 每股收益（稀释后） | $-5.26 | $3.86 |
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THSUI
| Q4 25 | — | $814.9M | ||
| Q3 25 | $840.3M | $733.8M | ||
| Q2 25 | $798.0M | $759.2M | ||
| Q1 25 | $792.0M | $664.2M | ||
| Q4 24 | $905.7M | $599.9M | ||
| Q3 24 | $839.1M | $550.3M | ||
| Q2 24 | $788.5M | $507.5M | ||
| Q1 24 | $820.7M | $493.0M |
净利润THSUI
| Q4 25 | — | $233.6M | ||
| Q3 25 | $-265.8M | $207.9M | ||
| Q2 25 | $-2.9M | $266.7M | ||
| Q1 25 | $-31.8M | $180.4M | ||
| Q4 24 | $58.7M | $136.8M | ||
| Q3 24 | $-3.4M | $128.0M | ||
| Q2 24 | $-16.7M | $103.8M | ||
| Q1 24 | $-11.7M | $76.3M |
毛利率THSUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | 18.8% | 46.0% | ||
| Q2 25 | 17.4% | 45.1% | ||
| Q1 25 | 14.5% | 44.5% | ||
| Q4 24 | 19.5% | 41.2% | ||
| Q3 24 | 15.6% | 42.1% | ||
| Q2 24 | 16.3% | 40.2% | ||
| Q1 24 | 13.6% | 35.3% |
营业利润率THSUI
| Q4 25 | — | 35.9% | ||
| Q3 25 | -30.2% | 35.7% | ||
| Q2 25 | 3.4% | 34.4% | ||
| Q1 25 | -0.7% | 34.2% | ||
| Q4 24 | 8.9% | 29.8% | ||
| Q3 24 | 3.8% | 30.7% | ||
| Q2 24 | -0.5% | 27.3% | ||
| Q1 24 | -0.6% | 22.6% |
净利率THSUI
| Q4 25 | — | 28.7% | ||
| Q3 25 | -31.6% | 28.3% | ||
| Q2 25 | -0.4% | 35.1% | ||
| Q1 25 | -4.0% | 27.2% | ||
| Q4 24 | 6.5% | 22.8% | ||
| Q3 24 | -0.4% | 23.3% | ||
| Q2 24 | -2.1% | 20.5% | ||
| Q1 24 | -1.4% | 15.5% |
每股收益（稀释后）THSUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | $-5.26 | $3.43 | ||
| Q2 25 | $-0.06 | $4.40 | ||
| Q1 25 | $-0.63 | $2.98 | ||
| Q4 24 | $1.12 | $2.26 | ||
| Q3 24 | $-0.07 | $2.12 | ||
| Q2 24 | $-0.32 | $1.72 | ||
| Q1 24 | $-0.22 | $1.26 |
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 | $21.0M | $302.8M |
| 总债务越低越好 | $1.5B | $47.5M |
| 股东权益账面价值 | $1.3B | $1.0B |
| 总资产 | $3.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资THSUI
| Q4 25 | — | $302.8M | ||
| Q3 25 | $21.0M | $177.2M | ||
| Q2 25 | $17.1M | $149.7M | ||
| Q1 25 | $16.4M | $151.0M | ||
| Q4 24 | $289.6M | $133.1M | ||
| Q3 24 | $102.0M | $165.2M | ||
| Q2 24 | $105.8M | $126.3M | ||
| Q1 24 | $191.8M | $102.5M |
总债务THSUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | $1.5B | $133.8M | ||
| Q2 25 | $1.5B | $250.0M | ||
| Q1 25 | $1.4B | $340.0M | ||
| Q4 24 | $1.4B | $406.3M | ||
| Q3 24 | $1.4B | $552.5M | ||
| Q2 24 | $1.4B | $708.1M | ||
| Q1 24 | $1.4B | $877.5M |
股东权益THSUI
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.3B | $828.4M | ||
| Q2 25 | $1.5B | $668.3M | ||
| Q1 25 | $1.5B | $436.1M | ||
| Q4 24 | $1.5B | $290.4M | ||
| Q3 24 | $1.6B | $188.1M | ||
| Q2 24 | $1.6B | $95.1M | ||
| Q1 24 | $1.6B | $25.9M |
总资产THSUI
| Q4 25 | — | $1.6B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $4.0B | $1.5B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $4.0B | $1.2B | ||
| Q3 24 | $4.0B | $1.2B | ||
| Q2 24 | $3.9B | $1.2B | ||
| Q1 24 | $4.0B | $1.2B |
负债/权益比THSUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | 1.18× | 0.16× | ||
| Q2 25 | 0.98× | 0.37× | ||
| Q1 25 | 0.93× | 0.78× | ||
| Q4 24 | 0.90× | 1.40× | ||
| Q3 24 | 0.90× | 2.94× | ||
| Q2 24 | 0.90× | 7.45× | ||
| Q1 24 | 0.87× | 33.92× |
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 | $38.2M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流THSUI
| Q4 25 | — | $263.9M | ||
| Q3 25 | $38.2M | $198.5M | ||
| Q2 25 | $-47.2M | $130.4M | ||
| Q1 25 | $-53.5M | $123.6M | ||
| Q4 24 | $296.2M | $152.4M | ||
| Q3 24 | $41.4M | $233.7M | ||
| Q2 24 | $-19.4M | $231.4M | ||
| Q1 24 | $-52.4M | $163.9M |
自由现金流THSUI
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | $-42.2M | $229.5M | ||
| Q1 24 | $-80.7M | $160.6M |
自由现金流率THSUI
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | -5.4% | 45.2% | ||
| Q1 24 | -9.8% | 32.6% |
资本支出强度THSUI
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | 2.9% | 0.4% | ||
| Q1 24 | 3.4% | 0.7% |
现金转化率THSUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 5.05× | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
