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Alset Inc.(AEI)与戴德梁行(CWK)财务数据对比。点击上方公司名可切换其他公司
戴德梁行的季度营收约是Alset Inc.的2233.2倍($2.9B vs $1.3M)。戴德梁行净利率更高(-0.8% vs -2481.1%,领先2480.3%)。戴德梁行同比增速更快(10.8% vs -85.4%)。戴德梁行自由现金流更多($234.3M vs $-466.5K)。过去两年戴德梁行的营收复合增速更高(15.5% vs -53.7%)
Alset Inc.旗下的Alset Global GmbH是一家总部位于奥地利格拉茨的科技工程企业,专注研发基于氢能源的清洁出行解决方案。该企业核心产品为混氢内燃机,可单独使用纯汽油、纯氢气,也可混合两种燃料驱动,为传统汽油内燃机提供了清洁可持续的替代方案,助力满足严苛的新型排放要求。
戴德梁行是全球化的商业地产及物业管理服务提供商,总部位于美国伊利诺伊州芝加哥,由联合创始人J·克莱兹代尔·库什曼和伯纳德·韦克菲尔德共同创立,在全球商业地产服务领域拥有广泛的业务布局与专业服务能力,为各类客户提供定制化的地产相关解决方案。
AEI vs CWK — 直观对比
营收规模更大
CWK
是对方的2233.2倍
$1.3M
营收增速更快
CWK
高出96.2%
-85.4%
净利率更高
CWK
高出2480.3%
-2481.1%
自由现金流更多
CWK
多$234.8M
$-466.5K
两年增速更快
CWK
近两年复合增速
-53.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3M | $2.9B |
| 净利润 | $-32.4M | $-22.4M |
| 毛利率 | 35.2% | — |
| 营业利润率 | -451.0% | 6.1% |
| 净利率 | -2481.1% | -0.8% |
| 营收同比 | -85.4% | 10.8% |
| 净利润同比 | -1491.5% | -119.8% |
| 每股收益(稀释后) | $-0.78 | $-0.10 |
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
AEI
CWK
| Q4 25 | $1.3M | $2.9B | ||
| Q3 25 | $998.8K | $2.6B | ||
| Q2 25 | $1.1M | $2.5B | ||
| Q1 25 | $1.1M | $2.3B | ||
| Q4 24 | $8.9M | $2.6B | ||
| Q3 24 | $5.0M | $2.3B | ||
| Q2 24 | $1.1M | $2.3B | ||
| Q1 24 | $6.1M | $2.2B |
净利润
AEI
CWK
| Q4 25 | $-32.4M | $-22.4M | ||
| Q3 25 | $1.5M | $51.4M | ||
| Q2 25 | $-8.2M | $57.3M | ||
| Q1 25 | $-8.3M | $1.9M | ||
| Q4 24 | $2.3M | $112.9M | ||
| Q3 24 | $1.7M | $33.7M | ||
| Q2 24 | $-1.2M | $13.5M | ||
| Q1 24 | $-6.8M | $-28.8M |
毛利率
AEI
CWK
| Q4 25 | 35.2% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 40.5% | — | ||
| Q2 24 | 26.4% | — | ||
| Q1 24 | 23.5% | — |
营业利润率
AEI
CWK
| Q4 25 | -451.0% | 6.1% | ||
| Q3 25 | -258.2% | 4.1% | ||
| Q2 25 | -250.7% | 4.9% | ||
| Q1 25 | -368.1% | 2.0% | ||
| Q4 24 | 21.5% | 6.6% | ||
| Q3 24 | -19.4% | 3.2% | ||
| Q2 24 | -249.3% | 3.1% | ||
| Q1 24 | -37.2% | 0.9% |
净利率
AEI
CWK
| Q4 25 | -2481.1% | -0.8% | ||
| Q3 25 | 151.4% | 2.0% | ||
| Q2 25 | -748.1% | 2.3% | ||
| Q1 25 | -780.1% | 0.1% | ||
| Q4 24 | 26.0% | 4.3% | ||
| Q3 24 | 34.6% | 1.4% | ||
| Q2 24 | -109.9% | 0.6% | ||
| Q1 24 | -111.2% | -1.3% |
每股收益(稀释后)
AEI
CWK
| Q4 25 | $-0.78 | $-0.10 | ||
| Q3 25 | $0.05 | $0.22 | ||
| Q2 25 | $-0.71 | $0.25 | ||
| Q1 25 | $-0.78 | $0.01 | ||
| Q4 24 | $0.24 | $0.49 | ||
| Q3 24 | $0.19 | $0.14 | ||
| Q2 24 | $-0.13 | $0.06 | ||
| Q1 24 | $-0.73 | $-0.13 |
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 | $25.2M | $784.2M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $121.1M | $2.0B |
| 总资产 | $136.6M | $7.7B |
| 负债/权益比越低杠杆越低 | — | 1.40× |
8季度趋势,按日历期对齐
现金及短期投资
AEI
CWK
| Q4 25 | $25.2M | $784.2M | ||
| Q3 25 | $25.5M | $634.4M | ||
| Q2 25 | $25.6M | $618.2M | ||
| Q1 25 | $25.2M | $623.2M | ||
| Q4 24 | $27.2M | $793.3M | ||
| Q3 24 | $16.7M | $775.4M | ||
| Q2 24 | $18.9M | $567.3M | ||
| Q1 24 | $23.7M | $553.5M |
总债务
AEI
CWK
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | $116.5K | $3.0B | ||
| Q4 24 | $123.1K | $3.0B | ||
| Q3 24 | $137.9K | $3.1B | ||
| Q2 24 | $137.8K | $3.1B | ||
| Q1 24 | $145.8K | $3.2B |
股东权益
AEI
CWK
| Q4 25 | $121.1M | $2.0B | ||
| Q3 25 | $155.7M | $2.0B | ||
| Q2 25 | $72.8M | $1.9B | ||
| Q1 25 | $76.4M | $1.8B | ||
| Q4 24 | $81.3M | $1.8B | ||
| Q3 24 | $84.2M | $1.7B | ||
| Q2 24 | $79.4M | $1.6B | ||
| Q1 24 | $81.7M | $1.6B |
总资产
AEI
CWK
| Q4 25 | $136.6M | $7.7B | ||
| Q3 25 | $169.1M | $7.7B | ||
| Q2 25 | $86.0M | $7.6B | ||
| Q1 25 | $90.5M | $7.4B | ||
| Q4 24 | $96.8M | $7.5B | ||
| Q3 24 | $98.8M | $7.5B | ||
| Q2 24 | $93.5M | $7.3B | ||
| Q1 24 | $96.7M | $7.5B |
负债/权益比
AEI
CWK
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 0.00× | 1.70× | ||
| Q4 24 | 0.00× | 1.73× | ||
| Q3 24 | 0.00× | 1.81× | ||
| Q2 24 | 0.00× | 1.91× | ||
| Q1 24 | 0.00× | 1.96× |
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 | $-436.1K | $257.3M |
| 自由现金流经营现金流 - 资本支出 | $-466.5K | $234.3M |
| 自由现金流率自由现金流/营收 | -35.8% | 8.0% |
| 资本支出强度资本支出/营收 | 2.3% | 0.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-6.2M | $293.0M |
8季度趋势,按日历期对齐
经营现金流
AEI
CWK
| Q4 25 | $-436.1K | $257.3M | ||
| Q3 25 | $883.4K | $235.5M | ||
| Q2 25 | $-2.6M | $9.6M | ||
| Q1 25 | $-3.8M | $-162.0M | ||
| Q4 24 | $13.9M | $115.2M | ||
| Q3 24 | $-2.9M | $196.1M | ||
| Q2 24 | $-4.4M | $21.8M | ||
| Q1 24 | $-1.5M | $-125.1M |
自由现金流
AEI
CWK
| Q4 25 | $-466.5K | $234.3M | ||
| Q3 25 | $822.4K | $225.0M | ||
| Q2 25 | $-2.7M | $300.0K | ||
| Q1 25 | $-3.8M | $-166.6M | ||
| Q4 24 | $13.9M | $105.9M | ||
| Q3 24 | $-2.9M | $186.7M | ||
| Q2 24 | $-4.4M | $10.0M | ||
| Q1 24 | $-1.5M | $-135.6M |
自由现金流率
AEI
CWK
| Q4 25 | -35.8% | 8.0% | ||
| Q3 25 | 82.3% | 8.6% | ||
| Q2 25 | -245.9% | 0.0% | ||
| Q1 25 | -357.3% | -7.3% | ||
| Q4 24 | 155.1% | 4.0% | ||
| Q3 24 | -58.2% | 8.0% | ||
| Q2 24 | -392.3% | 0.4% | ||
| Q1 24 | -24.8% | -6.2% |
资本支出强度
AEI
CWK
| Q4 25 | 2.3% | 0.8% | ||
| Q3 25 | 6.1% | 0.4% | ||
| Q2 25 | 7.6% | 0.4% | ||
| Q1 25 | 5.7% | 0.2% | ||
| Q4 24 | 0.4% | 0.4% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 3.0% | 0.5% | ||
| Q1 24 | 0.0% | 0.5% |
现金转化率
AEI
CWK
| Q4 25 | — | — | ||
| Q3 25 | 0.58× | 4.58× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | -85.26× | ||
| Q4 24 | 5.98× | 1.02× | ||
| Q3 24 | -1.66× | 5.82× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图