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中国移动（BEEP）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中国移动的332.5倍（$2.9B vs $8.8M）。戴德梁行净利率更高（-0.8% vs -85.6%，领先84.8%）。戴德梁行同比增速更快（10.8% vs -4.3%）。过去两年戴德梁行的营收复合增速更高（15.5% vs -0.4%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs CWK — 直观对比
营收规模更大
CWK
是对方的332.5倍
$8.8M
营收增速更快
CWK
高出15.1%
-4.3%
净利率更高
CWK
高出84.8%
-85.6%
两年增速更快
CWK
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $2.9B |
| 净利润 | $-7.5M | $-22.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.1% |
| 净利率 | -85.6% | -0.8% |
| 营收同比 | -4.3% | 10.8% |
| 净利润同比 | -650.5% | -119.8% |
| 每股收益（稀释后） | — | $-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BEEPCWK
| Q4 25 | $8.8M | $2.9B | ||
| Q3 25 | $9.1M | $2.6B | ||
| Q2 25 | $9.0M | $2.5B | ||
| Q1 25 | $8.2M | $2.3B | ||
| Q4 24 | $9.2M | $2.6B | ||
| Q3 24 | $9.8M | $2.3B | ||
| Q2 24 | $9.3M | $2.3B | ||
| Q1 24 | $8.8M | $2.2B |
净利润BEEPCWK
| Q4 25 | $-7.5M | $-22.4M | ||
| Q3 25 | $-5.8M | $51.4M | ||
| Q2 25 | $-4.3M | $57.3M | ||
| Q1 25 | $-3.9M | $1.9M | ||
| Q4 24 | $-999.0K | $112.9M | ||
| Q3 24 | $-1.3M | $33.7M | ||
| Q2 24 | $-1.4M | $13.5M | ||
| Q1 24 | $-2.1M | $-28.8M |
营业利润率BEEPCWK
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.9% |
净利率BEEPCWK
| Q4 25 | -85.6% | -0.8% | ||
| Q3 25 | -63.9% | 2.0% | ||
| Q2 25 | -47.3% | 2.3% | ||
| Q1 25 | -47.2% | 0.1% | ||
| Q4 24 | -10.9% | 4.3% | ||
| Q3 24 | -13.4% | 1.4% | ||
| Q2 24 | -14.6% | 0.6% | ||
| Q1 24 | -23.8% | -1.3% |
每股收益（稀释后）BEEPCWK
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | $0.22 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $-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 | $8.3M | $784.2M |
| 总债务越低越好 | $198.3M | $2.7B |
| 股东权益账面价值 | $141.3M | $2.0B |
| 总资产 | $382.5M | $7.7B |
| 负债/权益比越低杠杆越低 | 1.40× | 1.40× |
8季度趋势，按日历期对齐
现金及短期投资BEEPCWK
| Q4 25 | $8.3M | $784.2M | ||
| Q3 25 | $6.1M | $634.4M | ||
| Q2 25 | $10.6M | $618.2M | ||
| Q1 25 | $11.6M | $623.2M | ||
| Q4 24 | $10.7M | $793.3M | ||
| Q3 24 | $8.7M | $775.4M | ||
| Q2 24 | $8.7M | $567.3M | ||
| Q1 24 | $9.1M | $553.5M |
总债务BEEPCWK
| Q4 25 | $198.3M | $2.7B | ||
| Q3 25 | $183.3M | $2.8B | ||
| Q2 25 | $186.7M | $3.0B | ||
| Q1 25 | $187.5M | $3.0B | ||
| Q4 24 | $188.2M | $3.0B | ||
| Q3 24 | $132.8M | $3.1B | ||
| Q2 24 | $133.6M | $3.1B | ||
| Q1 24 | $134.5M | $3.2B |
股东权益BEEPCWK
| Q4 25 | $141.3M | $2.0B | ||
| Q3 25 | $151.7M | $2.0B | ||
| Q2 25 | $160.6M | $1.9B | ||
| Q1 25 | $164.5M | $1.8B | ||
| Q4 24 | $170.0M | $1.8B | ||
| Q3 24 | $134.8M | $1.7B | ||
| Q2 24 | $107.4M | $1.6B | ||
| Q1 24 | $107.9M | $1.6B |
总资产BEEPCWK
| Q4 25 | $382.5M | $7.7B | ||
| Q3 25 | $397.8M | $7.7B | ||
| Q2 25 | $405.6M | $7.6B | ||
| Q1 25 | $409.5M | $7.4B | ||
| Q4 24 | $415.1M | $7.5B | ||
| Q3 24 | $418.2M | $7.5B | ||
| Q2 24 | $417.1M | $7.3B | ||
| Q1 24 | $420.1M | $7.5B |
负债/权益比BEEPCWK
| Q4 25 | 1.40× | 1.40× | ||
| Q3 25 | 1.21× | 1.45× | ||
| Q2 25 | 1.16× | 1.57× | ||
| Q1 25 | 1.14× | 1.70× | ||
| Q4 24 | 1.11× | 1.73× | ||
| Q3 24 | 0.99× | 1.81× | ||
| Q2 24 | 1.24× | 1.91× | ||
| Q1 24 | 1.25× | 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 | $-626.0K | $257.3M |
| 自由现金流经营现金流 - 资本支出 | — | $234.3M |
| 自由现金流率自由现金流/营收 | — | 8.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $293.0M |
8季度趋势，按日历期对齐
经营现金流BEEPCWK
| Q4 25 | $-626.0K | $257.3M | ||
| Q3 25 | $1.2M | $235.5M | ||
| Q2 25 | $1.8M | $9.6M | ||
| Q1 25 | $-1.5M | $-162.0M | ||
| Q4 24 | $227.0K | $115.2M | ||
| Q3 24 | $0 | $196.1M | ||
| Q2 24 | $346.0K | $21.8M | ||
| Q1 24 | $-1.4M | $-125.1M |
自由现金流BEEPCWK
| Q4 25 | — | $234.3M | ||
| Q3 25 | — | $225.0M | ||
| Q2 25 | — | $300.0K | ||
| Q1 25 | — | $-166.6M | ||
| Q4 24 | — | $105.9M | ||
| Q3 24 | — | $186.7M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $-135.6M |
自由现金流率BEEPCWK
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | -7.3% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | -6.2% |
资本支出强度BEEPCWK
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率BEEPCWK
| Q4 25 | — | — | ||
| Q3 25 | — | 4.58× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | -85.26× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 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
业务分部营收拆解
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
CWK
暂无分部数据
