vs
Utz Brands, Inc.（UTZ）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是Utz Brands, Inc.的1.2倍（$407.2M vs $341.0M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs 0.7%，领先9.7%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs -3.1%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
UTZ vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.2倍
$341.0M
营收增速更快
ZWS
高出13.0%
-3.1%
净利率更高
ZWS
高出9.7%
0.7%
两年增速更快
ZWS
近两年复合增速
-1.5%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.0M | $407.2M |
| 净利润 | $2.3M | $42.1M |
| 毛利率 | 25.5% | 44.4% |
| 营业利润率 | 2.1% | 14.8% |
| 净利率 | 0.7% | 10.3% |
| 营收同比 | -3.1% | 9.8% |
| 净利润同比 | 108.3% | 15.7% |
| 每股收益（稀释后） | $0.04 | $0.24 |
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UTZZWS
| Q4 25 | — | $407.2M | ||
| Q3 25 | — | $455.4M | ||
| Q2 25 | — | $444.5M | ||
| Q1 25 | — | $388.8M | ||
| Q4 24 | $341.0M | $370.7M | ||
| Q3 24 | $365.5M | $410.0M | ||
| Q2 24 | $356.2M | $412.0M | ||
| Q1 24 | $346.5M | $373.8M |
净利润UTZZWS
| Q4 25 | — | $42.1M | ||
| Q3 25 | — | $61.8M | ||
| Q2 25 | — | $50.5M | ||
| Q1 25 | — | $43.6M | ||
| Q4 24 | $2.3M | $36.4M | ||
| Q3 24 | $-2.2M | $43.5M | ||
| Q2 24 | $19.8M | $46.0M | ||
| Q1 24 | $-4.0M | $34.3M |
毛利率UTZZWS
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | 25.5% | 43.5% | ||
| Q3 24 | 26.9% | 46.2% | ||
| Q2 24 | 26.7% | 45.2% | ||
| Q1 24 | 25.5% | 45.5% |
营业利润率UTZZWS
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 16.3% | ||
| Q4 24 | 2.1% | 13.3% | ||
| Q3 24 | 5.3% | 17.1% | ||
| Q2 24 | 6.3% | 17.5% | ||
| Q1 24 | 2.8% | 14.2% |
净利率UTZZWS
| Q4 25 | — | 10.3% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | 0.7% | 9.8% | ||
| Q3 24 | -0.6% | 10.6% | ||
| Q2 24 | 5.6% | 11.2% | ||
| Q1 24 | -1.2% | 9.2% |
每股收益（稀释后）UTZZWS
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | $0.04 | $0.21 | ||
| Q3 24 | $-0.03 | $0.25 | ||
| Q2 24 | $0.23 | $0.27 | ||
| Q1 24 | $-0.05 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $768.6M | $496.5M |
| 股东权益账面价值 | $696.9M | $1.6B |
| 总资产 | $2.7B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.10× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资UTZZWS
| Q4 25 | — | $300.5M | ||
| Q3 25 | — | $260.1M | ||
| Q2 25 | — | $201.9M | ||
| Q1 25 | — | $144.7M | ||
| Q4 24 | $56.1M | $198.0M | ||
| Q3 24 | $64.9M | $187.9M | ||
| Q2 24 | $66.6M | $162.7M | ||
| Q1 24 | $47.0M | $157.1M |
总债务UTZZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | $768.6M | $495.6M | ||
| Q3 24 | $780.8M | $495.6M | ||
| Q2 24 | $797.6M | $495.5M | ||
| Q1 24 | $756.9M | $495.4M |
股东权益UTZZWS
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $696.9M | $1.6B | ||
| Q3 24 | $685.7M | $1.6B | ||
| Q2 24 | $686.0M | $1.6B | ||
| Q1 24 | $671.1M | $1.6B |
总资产UTZZWS
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $2.7B | $2.6B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.7B | $2.7B | ||
| Q1 24 | $2.6B | $2.7B |
负债/权益比UTZZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 1.10× | 0.31× | ||
| Q3 24 | 1.14× | 0.31× | ||
| Q2 24 | 1.16× | 0.31× | ||
| Q1 24 | 1.13× | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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UTZZWS
| Q4 25 | — | $91.7M | ||
| Q3 25 | — | $101.3M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | $54.2M | $63.6M | ||
| Q3 24 | $52.2M | $90.9M | ||
| Q2 24 | $8.9M | $85.1M | ||
| Q1 24 | $-9.1M | $53.9M |
自由现金流UTZZWS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $-15.3M | — | ||
| Q1 24 | $-22.7M | — |
自由现金流率UTZZWS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | -6.5% | — |
资本支出强度UTZZWS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 11.1% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 3.9% | — |
现金转化率UTZZWS
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | 23.67× | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | 0.45× | 1.85× | ||
| Q1 24 | — | 1.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
