vs
好事达（ALL）与SWK Holdings Corp（SWKH）财务数据对比。点击上方公司名可切换其他公司
过去两年好事达的营收复合增速更高（6.6% vs -100.0%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
ALL vs SWKH — 直观对比
营收规模更大
ALL
是对方的Infinity倍
$0
两年增速更快
ALL
近两年复合增速
-100.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3B | $0 |
| 净利润 | $3.8B | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 22.1% | — |
| 营收同比 | 5.1% | — |
| 净利润同比 | 98.8% | -430.2% |
| 每股收益（稀释后） | $14.24 | $-1.59 |
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ALLSWKH
| Q4 25 | $17.3B | $0 | ||
| Q3 25 | $17.3B | $0 | ||
| Q2 25 | $16.6B | $1.2M | ||
| Q1 25 | $16.5B | $963.0K | ||
| Q4 24 | $16.5B | $1.9M | ||
| Q3 24 | $16.6B | $628.0K | ||
| Q2 24 | $15.7B | $804.0K | ||
| Q1 24 | $15.3B | $279.0K |
净利润ALLSWKH
| Q4 25 | $3.8B | $-19.4M | ||
| Q3 25 | $3.7B | $8.8M | ||
| Q2 25 | $2.1B | $3.5M | ||
| Q1 25 | $595.0M | $4.5M | ||
| Q4 24 | $1.9B | $5.9M | ||
| Q3 24 | $1.2B | $3.5M | ||
| Q2 24 | $331.0M | $3.7M | ||
| Q1 24 | $1.2B | $468.0K |
净利率ALLSWKH
| Q4 25 | 22.1% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 12.7% | 297.1% | ||
| Q1 25 | 3.6% | 471.3% | ||
| Q4 24 | 11.7% | 308.2% | ||
| Q3 24 | 7.2% | 552.2% | ||
| Q2 24 | 2.1% | 457.7% | ||
| Q1 24 | 8.0% | 167.7% |
每股收益（稀释后）ALLSWKH
| Q4 25 | $14.24 | $-1.59 | ||
| Q3 25 | $13.95 | $0.72 | ||
| Q2 25 | $7.76 | $0.29 | ||
| Q1 25 | $2.11 | $0.37 | ||
| Q4 24 | $7.07 | $0.47 | ||
| Q3 24 | $4.33 | $0.28 | ||
| Q2 24 | $1.13 | $0.30 | ||
| Q1 24 | $4.46 | $0.04 |
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 | $4.9B | $42.8M |
| 总债务越低越好 | $7.5B | $33.0M |
| 股东权益账面价值 | $30.6B | $235.1M |
| 总资产 | $119.8B | $272.4M |
| 负债/权益比越低杠杆越低 | 0.24× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资ALLSWKH
| Q4 25 | $4.9B | $42.8M | ||
| Q3 25 | $8.7B | $10.2M | ||
| Q2 25 | $9.6B | $8.0M | ||
| Q1 25 | $6.5B | $29.8M | ||
| Q4 24 | $4.5B | $5.9M | ||
| Q3 24 | $7.0B | $17.2M | ||
| Q2 24 | $5.3B | $5.5M | ||
| Q1 24 | $4.3B | $5.5M |
总债务ALLSWKH
| Q4 25 | $7.5B | $33.0M | ||
| Q3 25 | $8.1B | $33.0M | ||
| Q2 25 | $8.1B | $33.0M | ||
| Q1 25 | $8.1B | $33.0M | ||
| Q4 24 | $8.1B | $33.0M | ||
| Q3 24 | $8.1B | $33.0M | ||
| Q2 24 | $8.1B | $33.0M | ||
| Q1 24 | $7.9B | $33.0M |
股东权益ALLSWKH
| Q4 25 | $30.6B | $235.1M | ||
| Q3 25 | $27.5B | $254.2M | ||
| Q2 25 | $24.0B | $246.5M | ||
| Q1 25 | $22.1B | $292.7M | ||
| Q4 24 | $21.4B | $288.7M | ||
| Q3 24 | $20.9B | $283.4M | ||
| Q2 24 | $18.6B | $282.8M | ||
| Q1 24 | $18.6B | $279.9M |
总资产ALLSWKH
| Q4 25 | $119.8B | $272.4M | ||
| Q3 25 | $120.4B | $289.4M | ||
| Q2 25 | $115.9B | $285.7M | ||
| Q1 25 | $115.2B | $331.3M | ||
| Q4 24 | $111.6B | $332.2M | ||
| Q3 24 | $113.7B | $321.3M | ||
| Q2 24 | $108.4B | $321.0M | ||
| Q1 24 | $105.2B | $322.0M |
负债/权益比ALLSWKH
| Q4 25 | 0.24× | 0.14× | ||
| Q3 25 | 0.29× | 0.13× | ||
| Q2 25 | 0.34× | 0.13× | ||
| Q1 25 | 0.37× | 0.11× | ||
| Q4 24 | 0.38× | 0.11× | ||
| Q3 24 | 0.39× | 0.12× | ||
| Q2 24 | 0.43× | 0.12× | ||
| Q1 24 | 0.43× | 0.12× |
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 | $3.0B | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | — |
| 自由现金流率自由现金流/营收 | 16.7% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 0.78× | — |
| 过去12个月自由现金流最近4个季度 | $9.9B | — |
8季度趋势，按日历期对齐
经营现金流ALLSWKH
| Q4 25 | $3.0B | $10.3M | ||
| Q3 25 | $3.3B | $906.0K | ||
| Q2 25 | $1.9B | $7.8M | ||
| Q1 25 | $2.0B | $8.3M | ||
| Q4 24 | $1.7B | $6.9M | ||
| Q3 24 | $3.2B | $6.3M | ||
| Q2 24 | $2.4B | $5.4M | ||
| Q1 24 | $1.7B | $4.4M |
自由现金流ALLSWKH
| Q4 25 | $2.9B | — | ||
| Q3 25 | $3.2B | $557.0K | ||
| Q2 25 | $1.9B | $7.7M | ||
| Q1 25 | $1.9B | $8.2M | ||
| Q4 24 | $1.7B | $6.8M | ||
| Q3 24 | $3.1B | $6.3M | ||
| Q2 24 | $2.3B | $5.4M | ||
| Q1 24 | $1.6B | — |
自由现金流率ALLSWKH
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 11.3% | 650.3% | ||
| Q1 25 | 11.4% | 849.4% | ||
| Q4 24 | 10.0% | 357.0% | ||
| Q3 24 | 18.9% | 1001.3% | ||
| Q2 24 | 14.7% | 670.6% | ||
| Q1 24 | 10.6% | — |
资本支出强度ALLSWKH
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | 5.3% | ||
| Q1 25 | 0.6% | 10.4% | ||
| Q4 24 | 0.3% | 4.6% | ||
| Q3 24 | 0.4% | 4.6% | ||
| Q2 24 | 0.4% | 2.6% | ||
| Q1 24 | 0.3% | 0.0% |
现金转化率ALLSWKH
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.88× | 0.10× | ||
| Q2 25 | 0.89× | 2.21× | ||
| Q1 25 | 3.30× | 1.82× | ||
| Q4 24 | 0.88× | 1.17× | ||
| Q3 24 | 2.69× | 1.82× | ||
| Q2 24 | 7.13× | 1.47× | ||
| Q1 24 | 1.37× | 9.47× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
