vs
铁姆肯公司（TKR）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.的季度营收约是铁姆肯公司的1.3倍（$1.5B vs $1.1B），铁姆肯公司净利率更高（5.6% vs 0.6%，领先5.0%），铁姆肯公司同比增速更快（3.5% vs -3.1%），铁姆肯公司自由现金流更多（$140.7M vs $60.6M），过去两年铁姆肯公司的营收复合增速更高（-3.4% vs -6.5%）
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
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。
TKR vs WOOF — 直观对比
营收规模更大
WOOF
是对方的1.3倍
$1.1B
营收增速更快
TKR
高出6.6%
-3.1%
净利率更高
TKR
高出5.0%
0.6%
自由现金流更多
TKR
多$80.1M
$60.6M
两年增速更快
TKR
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $62.3M | $9.3M |
| 毛利率 | 29.3% | 38.9% |
| 营业利润率 | 9.8% | 2.0% |
| 净利率 | 5.6% | 0.6% |
| 营收同比 | 3.5% | -3.1% |
| 净利润同比 | -12.5% | 156.0% |
| 每股收益（稀释后） | $0.89 | $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TKRWOOF
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | $1.7B |
净利润TKRWOOF
| Q4 25 | $62.3M | $9.3M | ||
| Q3 25 | $69.3M | $14.0M | ||
| Q2 25 | $78.5M | $-11.7M | ||
| Q1 25 | $78.3M | $-13.8M | ||
| Q4 24 | $71.2M | $-16.7M | ||
| Q3 24 | $81.8M | $-24.8M | ||
| Q2 24 | $96.2M | $-46.5M | ||
| Q1 24 | $103.5M | $-22.6M |
毛利率TKRWOOF
| Q4 25 | 29.3% | 38.9% | ||
| Q3 25 | 30.2% | 39.3% | ||
| Q2 25 | 30.7% | 38.2% | ||
| Q1 25 | 31.5% | 38.0% | ||
| Q4 24 | 30.3% | 38.1% | ||
| Q3 24 | 30.6% | 38.1% | ||
| Q2 24 | 31.6% | 37.8% | ||
| Q1 24 | 33.4% | 36.2% |
营业利润率TKRWOOF
| Q4 25 | 9.8% | 2.0% | ||
| Q3 25 | 12.0% | 2.9% | ||
| Q2 25 | 12.6% | 1.1% | ||
| Q1 25 | 12.6% | 1.1% | ||
| Q4 24 | 10.5% | 0.3% | ||
| Q3 24 | 13.0% | 0.2% | ||
| Q2 24 | 14.1% | -1.1% | ||
| Q1 24 | 15.5% | 0.0% |
净利率TKRWOOF
| Q4 25 | 5.6% | 0.6% | ||
| Q3 25 | 6.0% | 0.9% | ||
| Q2 25 | 6.7% | -0.8% | ||
| Q1 25 | 6.9% | -0.9% | ||
| Q4 24 | 6.6% | -1.1% | ||
| Q3 24 | 7.3% | -1.6% | ||
| Q2 24 | 8.1% | -3.0% | ||
| Q1 24 | 8.7% | -1.3% |
每股收益（稀释后）TKRWOOF
| Q4 25 | $0.89 | $0.03 | ||
| Q3 25 | $0.99 | $0.05 | ||
| Q2 25 | $1.12 | $-0.04 | ||
| Q1 25 | $1.11 | $-0.05 | ||
| Q4 24 | $1.01 | $-0.06 | ||
| Q3 24 | $1.16 | $-0.09 | ||
| Q2 24 | $1.36 | $-0.17 | ||
| Q1 24 | $1.46 | $-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 | $364.4M | $237.4M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $3.2B | $1.2B |
| 总资产 | $6.7B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资TKRWOOF
| Q4 25 | $364.4M | $237.4M | ||
| Q3 25 | $449.1M | $188.7M | ||
| Q2 25 | $419.3M | $133.3M | ||
| Q1 25 | $376.1M | $165.8M | ||
| Q4 24 | $373.2M | $116.7M | ||
| Q3 24 | $412.7M | $127.6M | ||
| Q2 24 | $469.9M | $89.7M | ||
| Q1 24 | $421.9M | $125.4M |
总债务TKRWOOF
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.2B | — |
股东权益TKRWOOF
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.1B | $1.1B | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.8B | $1.1B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $2.6B | $1.2B |
总资产TKRWOOF
| Q4 25 | $6.7B | $5.2B | ||
| Q3 25 | $6.8B | $5.2B | ||
| Q2 25 | $6.8B | $5.1B | ||
| Q1 25 | $6.6B | $5.2B | ||
| Q4 24 | $6.4B | $5.2B | ||
| Q3 24 | $6.8B | $5.3B | ||
| Q2 24 | $6.6B | $5.3B | ||
| Q1 24 | $6.5B | $5.4B |
负债/权益比TKRWOOF
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.67× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 0.83× | — |
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 | $183.3M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $140.7M | $60.6M |
| 自由现金流率自由现金流/营收 | 12.7% | 4.1% |
| 资本支出强度资本支出/营收 | 3.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.94× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $406.1M | $129.6M |
8季度趋势，按日历期对齐
经营现金流TKRWOOF
| Q4 25 | $183.3M | $90.1M | ||
| Q3 25 | $201.1M | $85.9M | ||
| Q2 25 | $111.3M | $-15.5M | ||
| Q1 25 | $58.6M | $96.0M | ||
| Q4 24 | $178.6M | $20.7M | ||
| Q3 24 | $123.2M | $69.4M | ||
| Q2 24 | $124.6M | $-8.4M | ||
| Q1 24 | $49.3M | $47.0M |
自由现金流TKRWOOF
| Q4 25 | $140.7M | $60.6M | ||
| Q3 25 | $163.8M | $53.8M | ||
| Q2 25 | $78.2M | $-43.9M | ||
| Q1 25 | $23.4M | $59.0M | ||
| Q4 24 | $125.0M | $-10.3M | ||
| Q3 24 | $88.2M | $42.0M | ||
| Q2 24 | $87.3M | $-41.1M | ||
| Q1 24 | $5.2M | $-2.0M |
自由现金流率TKRWOOF
| Q4 25 | 12.7% | 4.1% | ||
| Q3 25 | 14.2% | 3.6% | ||
| Q2 25 | 6.7% | -2.9% | ||
| Q1 25 | 2.1% | 3.8% | ||
| Q4 24 | 11.6% | -0.7% | ||
| Q3 24 | 7.8% | 2.8% | ||
| Q2 24 | 7.4% | -2.7% | ||
| Q1 24 | 0.4% | -0.1% |
资本支出强度TKRWOOF
| Q4 25 | 3.8% | 2.0% | ||
| Q3 25 | 3.2% | 2.2% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | 3.1% | 2.4% | ||
| Q4 24 | 5.0% | 2.1% | ||
| Q3 24 | 3.1% | 1.8% | ||
| Q2 24 | 3.2% | 2.1% | ||
| Q1 24 | 3.7% | 2.9% |
现金转化率TKRWOOF
| Q4 25 | 2.94× | 9.66× | ||
| Q3 25 | 2.90× | 6.15× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 2.51× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 0.48× | — |
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
TKR
| Industrial Motion | $574.1M | 52% |
| Other | $536.9M | 48% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
