vs
TreeHouse Foods, Inc.（THS）与Vontier Corp（VNT）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Vontier Corp的1.0倍（$840.3M vs $808.5M），Vontier Corp净利率更高（15.3% vs -31.6%，领先46.9%），Vontier Corp同比增速更快（4.1% vs 0.1%），过去两年Vontier Corp的营收复合增速更高（3.4% 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”。
Vontier Corp是一家总部位于美国北卡罗来纳州罗利市的工业制造企业，旗下拥有Gilbarco Veeder-Root、Matco Tools、Teletrac Navman等核心品牌，还控股Hennessy Industries、Gasboy、全球交通技术（GTT）等多家子公司，业务覆盖多个工业制造细分领域。
THS vs VNT — 直观对比
营收规模更大
THS
是对方的1.0倍
$808.5M
营收增速更快
VNT
高出3.9%
0.1%
净利率更高
VNT
高出46.9%
-31.6%
两年增速更快
VNT
近两年复合增速
-3.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $840.3M | $808.5M |
| 净利润 | $-265.8M | $123.5M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -30.2% | 18.9% |
| 净利率 | -31.6% | 15.3% |
| 营收同比 | 0.1% | 4.1% |
| 净利润同比 | -7717.6% | 0.0% |
| 每股收益（稀释后） | $-5.26 | $0.85 |
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THSVNT
| Q4 25 | — | $808.5M | ||
| Q3 25 | $840.3M | $752.5M | ||
| Q2 25 | $798.0M | $773.5M | ||
| Q1 25 | $792.0M | $741.1M | ||
| Q4 24 | $905.7M | $776.8M | ||
| Q3 24 | $839.1M | $750.0M | ||
| Q2 24 | $788.5M | $696.4M | ||
| Q1 24 | $820.7M | $755.8M |
净利润THSVNT
| Q4 25 | — | $123.5M | ||
| Q3 25 | $-265.8M | $102.8M | ||
| Q2 25 | $-2.9M | $91.9M | ||
| Q1 25 | $-31.8M | $87.9M | ||
| Q4 24 | $58.7M | $123.5M | ||
| Q3 24 | $-3.4M | $91.8M | ||
| Q2 24 | $-16.7M | $70.1M | ||
| Q1 24 | $-11.7M | $136.8M |
毛利率THSVNT
| Q4 25 | — | — | ||
| Q3 25 | 18.8% | 47.3% | ||
| Q2 25 | 17.4% | 47.9% | ||
| Q1 25 | 14.5% | 47.3% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 15.6% | 47.2% | ||
| Q2 24 | 16.3% | 48.2% | ||
| Q1 24 | 13.6% | 49.2% |
营业利润率THSVNT
| Q4 25 | — | 18.9% | ||
| Q3 25 | -30.2% | 18.9% | ||
| Q2 25 | 3.4% | 17.6% | ||
| Q1 25 | -0.7% | 17.6% | ||
| Q4 24 | 8.9% | 19.2% | ||
| Q3 24 | 3.8% | 17.5% | ||
| Q2 24 | -0.5% | 16.4% | ||
| Q1 24 | -0.6% | 18.8% |
净利率THSVNT
| Q4 25 | — | 15.3% | ||
| Q3 25 | -31.6% | 13.7% | ||
| Q2 25 | -0.4% | 11.9% | ||
| Q1 25 | -4.0% | 11.9% | ||
| Q4 24 | 6.5% | 15.9% | ||
| Q3 24 | -0.4% | 12.2% | ||
| Q2 24 | -2.1% | 10.1% | ||
| Q1 24 | -1.4% | 18.1% |
每股收益（稀释后）THSVNT
| Q4 25 | — | $0.85 | ||
| Q3 25 | $-5.26 | $0.70 | ||
| Q2 25 | $-0.06 | $0.62 | ||
| Q1 25 | $-0.63 | $0.59 | ||
| Q4 24 | $1.12 | $0.82 | ||
| Q3 24 | $-0.07 | $0.60 | ||
| Q2 24 | $-0.32 | $0.45 | ||
| Q1 24 | $-0.22 | $0.88 |
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 | $492.2M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.3B | $1.2B |
| 总资产 | $3.8B | $4.4B |
| 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THSVNT
| Q4 25 | — | $492.2M | ||
| Q3 25 | $21.0M | $433.8M | ||
| Q2 25 | $17.1M | $364.2M | ||
| Q1 25 | $16.4M | $333.6M | ||
| Q4 24 | $289.6M | $356.4M | ||
| Q3 24 | $102.0M | $330.9M | ||
| Q2 24 | $105.8M | $331.3M | ||
| Q1 24 | $191.8M | $406.0M |
总债务THSVNT
| Q4 25 | — | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益THSVNT
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $1.0B | ||
| Q1 24 | $1.6B | $984.9M |
总资产THSVNT
| Q4 25 | — | $4.4B | ||
| Q3 25 | $3.8B | $4.4B | ||
| Q2 25 | $4.0B | $4.4B | ||
| Q1 25 | $3.9B | $4.3B | ||
| Q4 24 | $4.0B | $4.3B | ||
| Q3 24 | $4.0B | $4.3B | ||
| Q2 24 | $3.9B | $4.2B | ||
| Q1 24 | $4.0B | $4.3B |
负债/权益比THSVNT
| Q4 25 | — | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.87× | — |
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 | $190.1M |
| 自由现金流经营现金流 - 资本支出 | — | $174.8M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | 1.54× |
| 过去12个月自由现金流最近4个季度 | — | $441.1M |
8季度趋势，按日历期对齐
经营现金流THSVNT
| Q4 25 | — | $190.1M | ||
| Q3 25 | $38.2M | $110.5M | ||
| Q2 25 | $-47.2M | $100.0M | ||
| Q1 25 | $-53.5M | $110.4M | ||
| Q4 24 | $296.2M | $168.1M | ||
| Q3 24 | $41.4M | $121.8M | ||
| Q2 24 | $-19.4M | $46.1M | ||
| Q1 24 | $-52.4M | $91.5M |
自由现金流THSVNT
| Q4 25 | — | $174.8M | ||
| Q3 25 | — | $90.3M | ||
| Q2 25 | — | $83.3M | ||
| Q1 25 | — | $92.7M | ||
| Q4 24 | — | $148.0M | ||
| Q3 24 | — | $103.2M | ||
| Q2 24 | $-42.2M | $22.3M | ||
| Q1 24 | $-80.7M | $71.3M |
自由现金流率THSVNT
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | -5.4% | 3.2% | ||
| Q1 24 | -9.8% | 9.4% |
资本支出强度THSVNT
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | 2.9% | 3.4% | ||
| Q1 24 | 3.4% | 2.7% |
现金转化率THSVNT
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | 5.05× | 1.36× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.67× |
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% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |
