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Utz Brands, Inc.（UTZ）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是WSFS FINANCIAL CORP的1.2倍（$341.0M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 0.7%，领先30.9%），WSFS FINANCIAL CORP同比增速更快（7.5% vs -3.1%），过去两年WSFS FINANCIAL CORP的营收复合增速更高（1.7% vs -1.5%）
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
UTZ vs WSFS — 直观对比
营收规模更大
UTZ
是对方的1.2倍
$275.3M
营收增速更快
WSFS
高出10.6%
-3.1%
净利率更高
WSFS
高出30.9%
0.7%
两年增速更快
WSFS
近两年复合增速
-1.5%
损益表 — Q4 FY2024 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $341.0M | $275.3M |
| 净利润 | $2.3M | $86.8M |
| 毛利率 | 25.5% | — |
| 营业利润率 | 2.1% | — |
| 净利率 | 0.7% | 31.5% |
| 营收同比 | -3.1% | 7.5% |
| 净利润同比 | 108.3% | 31.7% |
| 每股收益（稀释后） | $0.04 | $1.64 |
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UTZWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | — | $271.9M | ||
| Q3 25 | — | $270.5M | ||
| Q2 25 | — | $267.5M | ||
| Q1 25 | — | $256.1M | ||
| Q4 24 | $341.0M | $261.5M | ||
| Q3 24 | $365.5M | $267.7M | ||
| Q2 24 | $356.2M | $266.0M |
净利润UTZWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | — | $76.4M | ||
| Q2 25 | — | $72.3M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | $2.3M | $64.2M | ||
| Q3 24 | $-2.2M | $64.4M | ||
| Q2 24 | $19.8M | $69.3M |
毛利率UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 25.5% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.7% | — |
营业利润率UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 35.8% | ||
| Q3 25 | — | 37.3% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 34.0% | ||
| Q4 24 | 2.1% | 32.3% | ||
| Q3 24 | 5.3% | 31.9% | ||
| Q2 24 | 6.3% | 34.0% |
净利率UTZWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 28.3% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | 0.7% | 24.6% | ||
| Q3 24 | -0.6% | 24.1% | ||
| Q2 24 | 5.6% | 26.0% |
每股收益（稀释后）UTZWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | — | $1.37 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | — | $1.12 | ||
| Q4 24 | $0.04 | $1.08 | ||
| Q3 24 | $-0.03 | $1.08 | ||
| Q2 24 | $0.23 | $1.16 |
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 | $56.1M | — |
| 总债务越低越好 | $768.6M | — |
| 股东权益账面价值 | $696.9M | $2.7B |
| 总资产 | $2.7B | $22.1B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.1M | $1.2B | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $66.6M | — |
总债务UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $768.6M | — | ||
| Q3 24 | $780.8M | — | ||
| Q2 24 | $797.6M | — |
股东权益UTZWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $696.9M | $2.6B | ||
| Q3 24 | $685.7M | $2.7B | ||
| Q2 24 | $686.0M | $2.5B |
总资产UTZWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | — | $21.3B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $20.8B | ||
| Q1 25 | — | $20.5B | ||
| Q4 24 | $2.7B | $20.8B | ||
| Q3 24 | $2.6B | $20.9B | ||
| Q2 24 | $2.7B | $20.7B |
负债/权益比UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.16× | — |
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 | $54.2M | — |
| 自由现金流经营现金流 - 资本支出 | $16.5M | — |
| 自由现金流率自由现金流/营收 | 4.8% | — |
| 资本支出强度资本支出/营收 | 11.1% | — |
| 现金转化率经营现金流/净利润 | 23.67× | — |
| 过去12个月自由现金流最近4个季度 | $7.6M | — |
8季度趋势，按日历期对齐
经营现金流UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $121.5M | ||
| Q2 25 | — | $37.2M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | $54.2M | $219.9M | ||
| Q3 24 | $52.2M | $3.1M | ||
| Q2 24 | $8.9M | $44.8M |
自由现金流UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | $16.5M | $205.6M | ||
| Q3 24 | $29.1M | $-489.0K | ||
| Q2 24 | $-15.3M | $42.1M |
自由现金流率UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 4.8% | 78.6% | ||
| Q3 24 | 8.0% | -0.2% | ||
| Q2 24 | -4.3% | 15.8% |
资本支出强度UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 11.1% | 5.5% | ||
| Q3 24 | 6.3% | 1.4% | ||
| Q2 24 | 6.8% | 1.0% |
现金转化率UTZWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 23.67× | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | 0.45× | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
