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Cellebrite DI Ltd.（CLBT）与WORTHINGTON ENTERPRISES, INC.（WOR）财务数据对比。点击上方公司名可切换其他公司
WORTHINGTON ENTERPRISES, INC.的季度营收约是Cellebrite DI Ltd.的1.1倍（$327.5M vs $292.2M），WORTHINGTON ENTERPRISES, INC.净利率更高（8.3% vs -103.5%，领先111.8%），Cellebrite DI Ltd.自由现金流更多（$60.8M vs $39.1M）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
CLBT vs WOR — 直观对比
营收规模更大
WOR
是对方的1.1倍
$292.2M
净利率更高
WOR
高出111.8%
-103.5%
自由现金流更多
CLBT
多$21.7M
$39.1M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $327.5M |
| 净利润 | $-302.3M | $27.3M |
| 毛利率 | 84.6% | 25.8% |
| 营业利润率 | 14.1% | 3.7% |
| 净利率 | -103.5% | 8.3% |
| 营收同比 | — | 19.5% |
| 净利润同比 | — | -3.3% |
| 每股收益（稀释后） | $-1.50 | $0.55 |
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CLBTWOR
| Q4 25 | — | $327.5M | ||
| Q3 25 | $292.2M | $303.7M | ||
| Q2 25 | $220.8M | — | ||
| Q1 25 | $89.6M | — | ||
| Q3 24 | $232.1M | — | ||
| Q2 24 | $185.3M | — | ||
| Q1 24 | $71.2M | — | ||
| Q3 23 | $196.6M | — |
净利润CLBTWOR
| Q4 25 | — | $27.3M | ||
| Q3 25 | $-302.3M | $35.1M | ||
| Q2 25 | $36.9M | — | ||
| Q1 25 | $-71.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-95.2M | — | ||
| Q1 24 | $-40.6M | — | ||
| Q3 23 | $113.7M | — |
毛利率CLBTWOR
| Q4 25 | — | 25.8% | ||
| Q3 25 | 84.6% | 27.1% | ||
| Q2 25 | 84.1% | — | ||
| Q1 25 | 85.2% | — | ||
| Q3 24 | 83.5% | — | ||
| Q2 24 | 84.1% | — | ||
| Q1 24 | 82.6% | — | ||
| Q3 23 | 80.4% | — |
营业利润率CLBTWOR
| Q4 25 | — | 3.7% | ||
| Q3 25 | 14.1% | 3.0% | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 10.3% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 0.2% | — | ||
| Q3 23 | -4.4% | — |
净利率CLBTWOR
| Q4 25 | — | 8.3% | ||
| Q3 25 | -103.5% | 11.6% | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | -79.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -51.4% | — | ||
| Q1 24 | -57.0% | — | ||
| Q3 23 | 57.8% | — |
每股收益（稀释后）CLBTWOR
| Q4 25 | — | $0.55 | ||
| Q3 25 | $-1.50 | $0.70 | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $-0.36 | — | ||
| Q3 24 | $-0.35 | — | ||
| Q2 24 | $-0.48 | — | ||
| Q1 24 | $-0.21 | — | ||
| Q3 23 | $0.56 | — |
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 | $191.7M | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.0M | $962.6M |
| 总资产 | $690.6M | $1.8B |
| 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CLBTWOR
| Q4 25 | — | $180.3M | ||
| Q3 25 | $191.7M | $167.1M | ||
| Q2 25 | $326.1M | — | ||
| Q1 25 | $191.7M | — | ||
| Q3 24 | $189.5M | — | ||
| Q2 24 | $178.6M | — | ||
| Q1 24 | $189.5M | — | ||
| Q3 23 | $87.6M | — |
股东权益CLBTWOR
| Q4 25 | — | $962.6M | ||
| Q3 25 | $336.0M | $959.1M | ||
| Q2 25 | $408.4M | — | ||
| Q1 25 | $336.0M | — | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $-40.2M | — | ||
| Q1 24 | $34.2M | — | ||
| Q3 23 | $73.9M | — |
总资产CLBTWOR
| Q4 25 | — | $1.8B | ||
| Q3 25 | $690.6M | $1.7B | ||
| Q2 25 | $787.4M | — | ||
| Q1 25 | $690.6M | — | ||
| Q3 24 | $532.9M | — | ||
| Q2 24 | $556.6M | — | ||
| Q1 24 | $532.9M | — | ||
| Q3 23 | $403.3M | — |
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 | $66.2M | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $39.1M |
| 自由现金流率自由现金流/营收 | 20.8% | 11.9% |
| 资本支出强度资本支出/营收 | 1.8% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 过去12个月自由现金流最近4个季度 | $172.1M | — |
8季度趋势，按日历期对齐
经营现金流CLBTWOR
| Q4 25 | — | $51.5M | ||
| Q3 25 | $66.2M | $41.1M | ||
| Q2 25 | $53.5M | — | ||
| Q1 25 | $10.0M | — | ||
| Q3 24 | $58.2M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $12.5M | — | ||
| Q3 23 | $-15.2M | — |
自由现金流CLBTWOR
| Q4 25 | — | $39.1M | ||
| Q3 25 | $60.8M | $27.9M | ||
| Q2 25 | $47.5M | — | ||
| Q1 25 | $8.5M | — | ||
| Q3 24 | $55.3M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $11.4M | — | ||
| Q3 23 | $-20.7M | — |
自由现金流率CLBTWOR
| Q4 25 | — | 11.9% | ||
| Q3 25 | 20.8% | 9.2% | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 9.5% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 16.0% | — | ||
| Q3 23 | -10.5% | — |
资本支出强度CLBTWOR
| Q4 25 | — | 3.8% | ||
| Q3 25 | 1.8% | 4.3% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.5% | — | ||
| Q3 23 | 2.8% | — |
现金转化率CLBTWOR
| Q4 25 | — | 1.89× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | -0.13× | — |
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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
