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CBIZ, Inc.（CBZ）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
CBIZ, Inc.的季度营收约是STARWOOD PROPERTY TRUST, INC.的1.1倍（$542.7M vs $492.9M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs -14.6%，领先34.3%），CBIZ, Inc.同比增速更快（100.0% vs 8.5%），过去两年CBIZ, Inc.的营收复合增速更高（13.7% vs -2.9%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
CBZ vs STWD — 直观对比
营收规模更大
CBZ
是对方的1.1倍
$492.9M
营收增速更快
CBZ
高出91.5%
8.5%
净利率更高
STWD
高出34.3%
-14.6%
两年增速更快
CBZ
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.7M | $492.9M |
| 净利润 | $-79.4M | $96.9M |
| 毛利率 | — | — |
| 营业利润率 | 43.1% | 26.6% |
| 净利率 | -14.6% | 19.7% |
| 营收同比 | 100.0% | 8.5% |
| 净利润同比 | 4.2% | 87.7% |
| 每股收益（稀释后） | $-1.28 | $0.25 |
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CBZSTWD
| Q1 26 | $542.7M | — | ||
| Q4 25 | $542.7M | $492.9M | ||
| Q3 25 | $693.8M | $488.9M | ||
| Q2 25 | $683.5M | $444.3M | ||
| Q1 25 | $838.0M | $418.2M | ||
| Q4 24 | $460.3M | $454.4M | ||
| Q3 24 | $438.9M | $479.5M | ||
| Q2 24 | $420.0M | $489.8M |
净利润CBZSTWD
| Q1 26 | $-79.4M | — | ||
| Q4 25 | $-79.4M | $96.9M | ||
| Q3 25 | $30.1M | $72.6M | ||
| Q2 25 | $41.9M | $129.8M | ||
| Q1 25 | $122.8M | $112.3M | ||
| Q4 24 | $-90.7M | $51.6M | ||
| Q3 24 | $35.1M | $76.1M | ||
| Q2 24 | $19.8M | $77.9M |
毛利率CBZSTWD
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | -13.4% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 12.8% | — |
营业利润率CBZSTWD
| Q1 26 | 43.1% | — | ||
| Q4 25 | -15.7% | 26.6% | ||
| Q3 25 | 8.5% | 19.1% | ||
| Q2 25 | 8.8% | 30.5% | ||
| Q1 25 | 23.9% | 28.7% | ||
| Q4 24 | -23.2% | 15.1% | ||
| Q3 24 | 11.3% | 17.2% | ||
| Q2 24 | 7.5% | 19.1% |
净利率CBZSTWD
| Q1 26 | -14.6% | — | ||
| Q4 25 | -14.6% | 19.7% | ||
| Q3 25 | 4.3% | 14.8% | ||
| Q2 25 | 6.1% | 29.2% | ||
| Q1 25 | 14.7% | 26.8% | ||
| Q4 24 | -19.7% | 11.4% | ||
| Q3 24 | 8.0% | 15.9% | ||
| Q2 24 | 4.7% | 15.9% |
每股收益（稀释后）CBZSTWD
| Q1 26 | $-1.28 | — | ||
| Q4 25 | $-1.22 | $0.25 | ||
| Q3 25 | $0.48 | $0.19 | ||
| Q2 25 | $0.66 | $0.38 | ||
| Q1 25 | $1.91 | $0.33 | ||
| Q4 24 | $-1.84 | $0.15 | ||
| Q3 24 | $0.70 | $0.23 | ||
| Q2 24 | $0.39 | $0.24 |
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 | $18.3M | $499.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $6.8B |
| 总资产 | $4.4B | $63.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CBZSTWD
| Q1 26 | $18.3M | — | ||
| Q4 25 | $18.3M | $499.5M | ||
| Q3 25 | $17.0M | $301.1M | ||
| Q2 25 | $39.8M | $259.9M | ||
| Q1 25 | $8.8M | $440.6M | ||
| Q4 24 | $13.8M | $377.8M | ||
| Q3 24 | $1.1M | $357.9M | ||
| Q2 24 | $1.1M | $259.3M |
股东权益CBZSTWD
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $6.8B | ||
| Q3 25 | $1.9B | $6.9B | ||
| Q2 25 | $1.9B | $6.4B | ||
| Q1 25 | $1.9B | $6.4B | ||
| Q4 24 | $1.8B | $6.4B | ||
| Q3 24 | $927.9M | $6.5B | ||
| Q2 24 | $891.4M | $6.2B |
总资产CBZSTWD
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.4B | $63.2B | ||
| Q3 25 | $4.5B | $62.4B | ||
| Q2 25 | $4.5B | $62.4B | ||
| Q1 25 | $4.6B | $62.2B | ||
| Q4 24 | $4.5B | $62.6B | ||
| Q3 24 | $2.1B | $64.2B | ||
| Q2 24 | $2.2B | $64.1B |
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 | $192.5M | $488.8M |
| 自由现金流经营现金流 - 资本支出 | $175.5M | — |
| 自由现金流率自由现金流/营收 | 32.3% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 5.04× |
| 过去12个月自由现金流最近4个季度 | $444.5M | — |
8季度趋势，按日历期对齐
经营现金流CBZSTWD
| Q1 26 | $192.5M | — | ||
| Q4 25 | $143.6M | $488.8M | ||
| Q3 25 | $24.0M | $337.6M | ||
| Q2 25 | $113.1M | $-87.4M | ||
| Q1 25 | $-88.3M | $238.9M | ||
| Q4 24 | $55.5M | $295.6M | ||
| Q3 24 | $43.7M | $241.8M | ||
| Q2 24 | $88.2M | $53.3M |
自由现金流CBZSTWD
| Q1 26 | $175.5M | — | ||
| Q4 25 | $141.7M | — | ||
| Q3 25 | $22.1M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $-93.4M | — | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $86.3M | — |
自由现金流率CBZSTWD
| Q1 26 | 32.3% | — | ||
| Q4 25 | 26.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 20.5% | — |
资本支出强度CBZSTWD
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.4% | — |
现金转化率CBZSTWD
| Q1 26 | — | — | ||
| Q4 25 | — | 5.04× | ||
| Q3 25 | 0.79× | 4.65× | ||
| Q2 25 | 2.70× | -0.67× | ||
| Q1 25 | -0.72× | 2.13× | ||
| Q4 24 | — | 5.72× | ||
| Q3 24 | 1.25× | 3.18× | ||
| Q2 24 | 4.45× | 0.68× |
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
CBZ
暂无分部数据
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
