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AlTi Global, Inc.（ALTI）与DigitalBridge Group, Inc.（DBRG）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是AlTi Global, Inc.的1.2倍（$105.7M vs $86.6M），DigitalBridge Group, Inc.净利率更高（61.5% vs -15.1%，领先76.7%），AlTi Global, Inc.同比增速更快（87.0% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $-52.2M），过去两年AlTi Global, Inc.的营收复合增速更高（30.6% vs 19.2%）
该公司原名Cristal Global，是全球第二大二氧化钛生产商，同时也是钛化学品的龙头供应商，由原国家二氧化钛有限公司与 Millennium Chemicals 合并组建而成，总部设于沙特阿拉伯吉达。该公司是全球第五大二氧化钛原料生产商Bemax的重要股东。
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
ALTI vs DBRG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.6M | $105.7M |
| 净利润 | $-13.1M | $65.1M |
| 毛利率 | — | — |
| 营业利润率 | -2.1% | — |
| 净利率 | -15.1% | 61.5% |
| 营收同比 | 87.0% | 4.1% |
| 净利润同比 | 75.6% | — |
| 每股收益（稀释后） | — | $0.28 |
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
| Q4 25 | $86.6M | $105.7M | ||
| Q3 25 | $57.2M | $93.3M | ||
| Q2 25 | $53.1M | $85.3M | ||
| Q1 25 | $58.0M | $90.1M | ||
| Q4 24 | $46.3M | $101.6M | ||
| Q3 24 | $51.8M | $76.6M | ||
| Q2 24 | $49.5M | $390.3M | ||
| Q1 24 | $50.8M | $74.4M |
| Q4 25 | $-13.1M | $65.1M | ||
| Q3 25 | $-84.1M | $31.4M | ||
| Q2 25 | $-24.4M | $31.6M | ||
| Q1 25 | $1.9M | $13.8M | ||
| Q4 24 | $-53.8M | — | ||
| Q3 24 | $-72.5M | $13.8M | ||
| Q2 24 | $-6.4M | $91.4M | ||
| Q1 24 | $29.7M | $-29.6M |
| Q4 25 | -2.1% | — | ||
| Q3 25 | -49.8% | -13.9% | ||
| Q2 25 | -56.7% | -31.2% | ||
| Q1 25 | -23.3% | -11.5% | ||
| Q4 24 | -42.7% | 5.7% | ||
| Q3 24 | -18.4% | 62.4% | ||
| Q2 24 | -30.2% | 33.5% | ||
| Q1 24 | -28.9% | -20.7% |
| Q4 25 | -15.1% | 61.5% | ||
| Q3 25 | -147.0% | 33.7% | ||
| Q2 25 | -45.9% | 37.1% | ||
| Q1 25 | 3.3% | 15.3% | ||
| Q4 24 | -116.1% | — | ||
| Q3 24 | -140.0% | 18.0% | ||
| Q2 24 | -12.9% | 23.4% | ||
| Q1 24 | 58.4% | -39.8% |
| Q4 25 | — | $0.28 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | $-0.33 | $0.10 | ||
| Q1 25 | $-0.04 | $-0.01 | ||
| Q4 24 | $-0.71 | — | ||
| Q3 24 | $-0.88 | $-0.01 | ||
| Q2 24 | $-0.18 | $0.44 | ||
| Q1 24 | $0.18 | $-0.28 |
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 | $41.2M | $382.5M |
| 总债务越低越好 | $883.0K | $298.8M |
| 股东权益账面价值 | $600.1M | $2.1B |
| 总资产 | $1.2B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.14× |
8季度趋势，按日历期对齐
| Q4 25 | $41.2M | $382.5M | ||
| Q3 25 | $35.8M | $358.4M | ||
| Q2 25 | $42.4M | $340.7M | ||
| Q1 25 | $52.8M | $349.9M | ||
| Q4 24 | $64.4M | $302.2M | ||
| Q3 24 | $220.6M | $294.4M | ||
| Q2 24 | $60.0M | $261.2M | ||
| Q1 24 | $134.2M | $247.4M |
| Q4 25 | $883.0K | $298.8M | ||
| Q3 25 | $586.0K | $327.9M | ||
| Q2 25 | $673.0K | $298.0M | ||
| Q1 25 | — | $296.9M | ||
| Q4 24 | $0 | $296.4M | ||
| Q3 24 | $128.4M | $295.8M | ||
| Q2 24 | $164.0M | $295.3M | ||
| Q1 24 | $183.7M | $366.5M |
| Q4 25 | $600.1M | $2.1B | ||
| Q3 25 | $607.2M | $2.1B | ||
| Q2 25 | $685.4M | $2.0B | ||
| Q1 25 | $665.2M | $2.0B | ||
| Q4 24 | $658.4M | $2.0B | ||
| Q3 24 | $707.0M | $2.0B | ||
| Q2 24 | $540.2M | $2.0B | ||
| Q1 24 | $510.9M | $1.8B |
| Q4 25 | $1.2B | $3.4B | ||
| Q3 25 | $1.2B | $3.5B | ||
| Q2 25 | $1.2B | $3.4B | ||
| Q1 25 | $1.2B | $3.4B | ||
| Q4 24 | $1.3B | $3.5B | ||
| Q3 24 | $1.4B | $3.5B | ||
| Q2 24 | $1.3B | $3.5B | ||
| Q1 24 | $1.3B | $3.5B |
| Q4 25 | 0.00× | 0.14× | ||
| Q3 25 | 0.00× | 0.16× | ||
| Q2 25 | 0.00× | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | 0.00× | 0.15× | ||
| Q3 24 | 0.18× | 0.15× | ||
| Q2 24 | 0.30× | 0.15× | ||
| Q1 24 | 0.36× | 0.20× |
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 | $-51.4M | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $-52.2M | $258.0M |
| 自由现金流率自由现金流/营收 | -60.3% | 244.0% |
| 资本支出强度资本支出/营收 | 0.9% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 3.99× |
| 过去12个月自由现金流最近4个季度 | — | $440.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-51.4M | $259.3M | ||
| Q3 25 | $-53.5M | $56.5M | ||
| Q2 25 | $-19.9M | $77.0M | ||
| Q1 25 | $-30.2M | $50.3M | ||
| Q4 24 | $-50.7M | $60.1M | ||
| Q3 24 | $-4.9M | $35.9M | ||
| Q2 24 | $-30.2M | $22.5M | ||
| Q1 24 | $-15.5M | $-27.0M |
| Q4 25 | $-52.2M | $258.0M | ||
| Q3 25 | — | $56.1M | ||
| Q2 25 | $-20.0M | $76.4M | ||
| Q1 25 | $-31.0M | $50.0M | ||
| Q4 24 | $-58.2M | $56.5M | ||
| Q3 24 | $-9.4M | — | ||
| Q2 24 | $-31.2M | $22.3M | ||
| Q1 24 | $-15.7M | $-30.1M |
| Q4 25 | -60.3% | 244.0% | ||
| Q3 25 | — | 60.2% | ||
| Q2 25 | -37.6% | 89.5% | ||
| Q1 25 | -53.4% | 55.5% | ||
| Q4 24 | -125.7% | 55.7% | ||
| Q3 24 | -18.2% | — | ||
| Q2 24 | -63.2% | 5.7% | ||
| Q1 24 | -30.9% | -40.4% |
| Q4 25 | 0.9% | 1.3% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 16.3% | 3.5% | ||
| Q3 24 | 8.7% | 0.0% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 0.4% | 4.1% |
| Q4 25 | — | 3.99× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.43× | ||
| Q1 25 | -15.80× | 3.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | -0.52× | — |
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
ALTI
| Management Advisory Fees | $51.1M | 59% |
| Other | $32.7M | 38% |
| Distributions From Investments | $2.9M | 3% |
DBRG
暂无分部数据
