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Titan Machinery Inc.（TITN）与Petco Health & Wellness Company, Inc.（WOOF）财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是Titan Machinery Inc.的2.3倍（$1.5B vs $644.5M）。Petco Health & Wellness Company, Inc.净利率更高（0.6% vs 0.2%，领先0.5%）。Petco Health & Wellness Company, Inc.同比增速更快（-3.1% vs -5.2%）。过去两年Petco Health & Wellness Company, Inc.的营收复合增速更高（-6.5% vs -13.0%）
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
TITN vs WOOF — 直观对比
营收规模更大
WOOF
是对方的2.3倍
$644.5M
营收增速更快
WOOF
高出2.1%
-5.2%
净利率更高
WOOF
高出0.5%
0.2%
两年增速更快
WOOF
近两年复合增速
-13.0%
损益表 — Q3 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $644.5M | $1.5B |
| 净利润 | $1.2M | $9.3M |
| 毛利率 | 17.2% | 38.9% |
| 营业利润率 | 1.6% | 2.0% |
| 净利率 | 0.2% | 0.6% |
| 营收同比 | -5.2% | -3.1% |
| 净利润同比 | -30.1% | 156.0% |
| 每股收益（稀释后） | $0.05 | $0.03 |
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TITNWOOF
| Q4 25 | $644.5M | $1.5B | ||
| Q3 25 | $546.4M | $1.5B | ||
| Q2 25 | $594.3M | $1.5B | ||
| Q1 25 | $759.9M | $1.6B | ||
| Q4 24 | $679.8M | $1.5B | ||
| Q3 24 | $633.7M | $1.5B | ||
| Q2 24 | $628.7M | $1.5B | ||
| Q1 24 | $852.1M | $1.7B |
净利润TITNWOOF
| Q4 25 | $1.2M | $9.3M | ||
| Q3 25 | $-6.0M | $14.0M | ||
| Q2 25 | $-13.2M | $-11.7M | ||
| Q1 25 | $-43.8M | $-13.8M | ||
| Q4 24 | $1.7M | $-16.7M | ||
| Q3 24 | $-4.3M | $-24.8M | ||
| Q2 24 | $9.4M | $-46.5M | ||
| Q1 24 | $24.0M | $-22.6M |
毛利率TITNWOOF
| Q4 25 | 17.2% | 38.9% | ||
| Q3 25 | 17.1% | 39.3% | ||
| Q2 25 | 15.3% | 38.2% | ||
| Q1 25 | 6.7% | 38.0% | ||
| Q4 24 | 16.3% | 38.1% | ||
| Q3 24 | 17.7% | 38.1% | ||
| Q2 24 | 19.4% | 37.8% | ||
| Q1 24 | 16.6% | 36.2% |
营业利润率TITNWOOF
| Q4 25 | 1.6% | 2.0% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | -1.0% | 1.1% | ||
| Q1 25 | -6.0% | 1.1% | ||
| Q4 24 | 1.7% | 0.3% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 3.6% | -1.1% | ||
| Q1 24 | 4.8% | 0.0% |
净利率TITNWOOF
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | -1.1% | 0.9% | ||
| Q2 25 | -2.2% | -0.8% | ||
| Q1 25 | -5.8% | -0.9% | ||
| Q4 24 | 0.3% | -1.1% | ||
| Q3 24 | -0.7% | -1.6% | ||
| Q2 24 | 1.5% | -3.0% | ||
| Q1 24 | 2.8% | -1.3% |
每股收益（稀释后）TITNWOOF
| Q4 25 | $0.05 | $0.03 | ||
| Q3 25 | $-0.26 | $0.05 | ||
| Q2 25 | $-0.58 | $-0.04 | ||
| Q1 25 | $-1.92 | $-0.05 | ||
| Q4 24 | $0.07 | $-0.06 | ||
| Q3 24 | $-0.19 | $-0.09 | ||
| Q2 24 | $0.41 | $-0.17 | ||
| Q1 24 | $1.04 | $-0.09 |
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 | — | $237.4M |
| 总债务越低越好 | $176.6M | — |
| 股东权益账面价值 | $612.6M | $1.2B |
| 总资产 | $1.8B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
现金及短期投资TITNWOOF
| Q4 25 | — | $237.4M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $133.3M | ||
| Q1 25 | — | $165.8M | ||
| Q4 24 | — | $116.7M | ||
| Q3 24 | — | $127.6M | ||
| Q2 24 | — | $89.7M | ||
| Q1 24 | — | $125.4M |
总债务TITNWOOF
| Q4 25 | $176.6M | — | ||
| Q3 25 | $164.5M | — | ||
| Q2 25 | $165.3M | — | ||
| Q1 25 | $168.7M | — | ||
| Q4 24 | $140.6M | — | ||
| Q3 24 | $126.6M | — | ||
| Q2 24 | $119.3M | — | ||
| Q1 24 | $120.1M | — |
股东权益TITNWOOF
| Q4 25 | $612.6M | $1.2B | ||
| Q3 25 | $610.3M | $1.1B | ||
| Q2 25 | $605.4M | $1.1B | ||
| Q1 25 | $614.1M | $1.1B | ||
| Q4 24 | $668.2M | $1.1B | ||
| Q3 24 | $659.6M | $1.1B | ||
| Q2 24 | $662.6M | $1.2B | ||
| Q1 24 | $657.6M | $1.2B |
总资产TITNWOOF
| Q4 25 | $1.8B | $5.2B | ||
| Q3 25 | $1.9B | $5.2B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.8B | $5.2B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.2B | $5.3B | ||
| Q2 24 | $2.1B | $5.3B | ||
| Q1 24 | $2.0B | $5.4B |
负债/权益比TITNWOOF
| Q4 25 | 0.29× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.18× | — |
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 | $34.0M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | — | $60.6M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 28.37× | 9.66× |
| 过去12个月自由现金流最近4个季度 | — | $129.6M |
8季度趋势，按日历期对齐
经营现金流TITNWOOF
| Q4 25 | $34.0M | $90.1M | ||
| Q3 25 | $43.7M | $85.9M | ||
| Q2 25 | $6.2M | $-15.5M | ||
| Q1 25 | $126.5M | $96.0M | ||
| Q4 24 | $-8.8M | $20.7M | ||
| Q3 24 | $-15.0M | $69.4M | ||
| Q2 24 | $-32.4M | $-8.4M | ||
| Q1 24 | $49.8M | $47.0M |
自由现金流TITNWOOF
| Q4 25 | — | $60.6M | ||
| Q3 25 | — | $53.8M | ||
| Q2 25 | — | $-43.9M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $42.0M | ||
| Q2 24 | — | $-41.1M | ||
| Q1 24 | — | $-2.0M |
自由现金流率TITNWOOF
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -2.7% | ||
| Q1 24 | — | -0.1% |
资本支出强度TITNWOOF
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.9% |
现金转化率TITNWOOF
| Q4 25 | 28.37× | 9.66× | ||
| Q3 25 | — | 6.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.15× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -3.43× | — | ||
| Q1 24 | 2.08× | — |
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
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
