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Criteo S.A.（CRTO）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Criteo S.A.的季度营收约是Walker & Dunlop, Inc.的1.4倍（$482.7M vs $340.0M），Criteo S.A.净利率更高（4.4% vs -12.9%，领先17.3%），Criteo S.A.同比增速更快（2.4% vs -0.4%），Criteo S.A.自由现金流更多（$-36.6M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% vs 1.4%）
Criteo S.A.是一家总部位于法国巴黎的广告服务商，专注于为客户提供在线展示广告服务，帮助品牌与媒体触达目标受众，是全球互联网广告领域的知名企业，深耕效果营销领域多年，服务众多跨境与本土客户。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
CRTO vs WD — 直观对比
营收规模更大
CRTO
是对方的1.4倍
$340.0M
营收增速更快
CRTO
高出2.8%
-0.4%
净利率更高
CRTO
高出17.3%
-12.9%
自由现金流更多
CRTO
多$643.4M
$-680.1M
两年增速更快
WD
近两年复合增速
1.4%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $482.7M | $340.0M |
| 净利润 | $21.3M | $-13.9M |
| 毛利率 | 53.6% | — |
| 营业利润率 | 6.3% | -17.2% |
| 净利率 | 4.4% | -12.9% |
| 营收同比 | 2.4% | -0.4% |
| 净利润同比 | -21.3% | -131.0% |
| 每股收益（稀释后） | $0.39 | $-0.41 |
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CRTOWD
| Q4 25 | — | $340.0M | ||
| Q3 25 | — | $337.7M | ||
| Q2 25 | $482.7M | $319.2M | ||
| Q1 25 | $451.4M | $237.4M | ||
| Q4 24 | $553.0M | $341.5M | ||
| Q3 24 | $458.9M | $292.3M | ||
| Q2 24 | $471.3M | $270.7M | ||
| Q1 24 | $450.1M | $228.1M |
净利润CRTOWD
| Q4 25 | — | $-13.9M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | $21.3M | $34.0M | ||
| Q1 25 | $37.9M | $2.8M | ||
| Q4 24 | $71.1M | $44.8M | ||
| Q3 24 | $6.2M | $28.8M | ||
| Q2 24 | $27.0M | $22.7M | ||
| Q1 24 | $7.2M | $11.9M |
毛利率CRTOWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 52.5% | — | ||
| Q4 24 | 54.4% | — | ||
| Q3 24 | 50.5% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | 48.3% | — |
营业利润率CRTOWD
| Q4 25 | — | -17.2% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | 6.3% | 14.5% | ||
| Q1 25 | 10.7% | 2.2% | ||
| Q4 24 | 17.1% | 15.3% | ||
| Q3 24 | 2.1% | 12.8% | ||
| Q2 24 | 7.8% | 10.4% | ||
| Q1 24 | 2.3% | 6.0% |
净利率CRTOWD
| Q4 25 | — | -12.9% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | 4.4% | 10.6% | ||
| Q1 25 | 8.4% | 1.2% | ||
| Q4 24 | 12.9% | 13.1% | ||
| Q3 24 | 1.4% | 9.9% | ||
| Q2 24 | 5.7% | 8.4% | ||
| Q1 24 | 1.6% | 5.2% |
每股收益（稀释后）CRTOWD
| Q4 25 | — | $-0.41 | ||
| Q3 25 | — | $0.98 | ||
| Q2 25 | $0.39 | $0.99 | ||
| Q1 25 | $0.66 | $0.08 | ||
| Q4 24 | $1.21 | $1.32 | ||
| Q3 24 | $0.11 | $0.85 | ||
| Q2 24 | $0.46 | $0.67 | ||
| Q1 24 | $0.12 | $0.35 |
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 | $223.6M | $299.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.7B |
| 总资产 | $2.1B | $5.1B |
| 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CRTOWD
| Q4 25 | — | $299.3M | ||
| Q3 25 | — | $274.8M | ||
| Q2 25 | $223.6M | $233.7M | ||
| Q1 25 | $313.2M | $181.0M | ||
| Q4 24 | $316.9M | $279.3M | ||
| Q3 24 | $231.8M | $179.8M | ||
| Q2 24 | $233.2M | $208.1M | ||
| Q1 24 | $278.1M | $216.5M |
股东权益CRTOWD
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
总资产CRTOWD
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $2.1B | $4.7B | ||
| Q1 25 | $2.1B | $4.5B | ||
| Q4 24 | $2.3B | $4.4B | ||
| Q3 24 | $2.2B | $4.6B | ||
| Q2 24 | $2.2B | $4.2B | ||
| Q1 24 | $2.2B | $3.8B |
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 | $-1.4M | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $-36.6M | $-680.1M |
| 自由现金流率自由现金流/营收 | -7.6% | -200.0% |
| 资本支出强度资本支出/营收 | 7.3% | 4.6% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.2B |
8季度趋势，按日历期对齐
经营现金流CRTOWD
| Q4 25 | — | $-664.3M | ||
| Q3 25 | — | $-948.1M | ||
| Q2 25 | $-1.4M | $-238.5M | ||
| Q1 25 | $62.3M | $-281.1M | ||
| Q4 24 | $169.5M | $129.4M | ||
| Q3 24 | $57.5M | $-202.0M | ||
| Q2 24 | $17.2M | $-237.8M | ||
| Q1 24 | $14.0M | $38.4M |
自由现金流CRTOWD
| Q4 25 | — | $-680.1M | ||
| Q3 25 | — | $-950.4M | ||
| Q2 25 | $-36.6M | $-241.0M | ||
| Q1 25 | $45.3M | $-284.7M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | — | $-204.0M | ||
| Q2 24 | $-4.0M | $-241.7M | ||
| Q1 24 | $173.0K | $35.2M |
自由现金流率CRTOWD
| Q4 25 | — | -200.0% | ||
| Q3 25 | — | -281.5% | ||
| Q2 25 | -7.6% | -75.5% | ||
| Q1 25 | 10.0% | -120.0% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | -69.8% | ||
| Q2 24 | -0.9% | -89.3% | ||
| Q1 24 | 0.0% | 15.4% |
资本支出强度CRTOWD
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 7.3% | 0.8% | ||
| Q1 25 | 3.8% | 1.5% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | 4.5% | 1.4% | ||
| Q1 24 | 3.1% | 1.4% |
现金转化率CRTOWD
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | -0.07× | -7.02× | ||
| Q1 25 | 1.64× | -102.07× | ||
| Q4 24 | 2.38× | 2.89× | ||
| Q3 24 | 9.21× | -7.01× | ||
| Q2 24 | 0.64× | -10.49× | ||
| Q1 24 | 1.93× | 3.24× |
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
CRTO
| Commerce Growth | $393.9M | 82% |
| Retail Media | $60.9M | 13% |
| Other | $27.9M | 6% |
WD
暂无分部数据
