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戴德梁行（CWK）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是戴德梁行的1.1倍（$3.1B vs $2.9B），希捷科技净利率更高（24.0% vs -0.8%，领先24.8%），希捷科技同比增速更快（44.1% vs 10.8%），希捷科技自由现金流更多（$953.0M vs $234.3M），过去两年希捷科技的营收复合增速更高（28.4% vs 15.5%）
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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
CWK vs STX — 直观对比
营收规模更大
STX
是对方的1.1倍
$2.9B
营收增速更快
STX
高出33.3%
10.8%
净利率更高
STX
高出24.8%
-0.8%
自由现金流更多
STX
多$718.7M
$234.3M
两年增速更快
STX
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $3.1B |
| 净利润 | $-22.4M | $748.0M |
| 毛利率 | — | 46.5% |
| 营业利润率 | 6.1% | 32.1% |
| 净利率 | -0.8% | 24.0% |
| 营收同比 | 10.8% | 44.1% |
| 净利润同比 | -119.8% | -23.8% |
| 每股收益（稀释后） | $-0.10 | $3.27 |
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CWKSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $2.9B | $2.6B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $2.3B | $2.2B | ||
| Q4 24 | $2.6B | $2.3B | ||
| Q3 24 | $2.3B | $2.2B |
净利润CWKSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $-22.4M | $549.0M | ||
| Q3 25 | $51.4M | — | ||
| Q2 25 | $57.3M | $488.0M | ||
| Q1 25 | $1.9M | $340.0M | ||
| Q4 24 | $112.9M | $336.0M | ||
| Q3 24 | $33.7M | $305.0M |
毛利率CWKSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | — | 39.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.9% |
营业利润率CWKSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 6.1% | 26.4% | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 4.9% | 23.2% | ||
| Q1 25 | 2.0% | 20.0% | ||
| Q4 24 | 6.6% | 21.0% | ||
| Q3 24 | 3.2% | 18.6% |
净利率CWKSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | -0.8% | 20.9% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.3% | 20.0% | ||
| Q1 25 | 0.1% | 15.7% | ||
| Q4 24 | 4.3% | 14.5% | ||
| Q3 24 | 1.4% | 14.1% |
每股收益（稀释后）CWKSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $-0.10 | $2.43 | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.25 | $2.24 | ||
| Q1 25 | $0.01 | $1.57 | ||
| Q4 24 | $0.49 | $1.55 | ||
| Q3 24 | $0.14 | $1.41 |
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 | $784.2M | $1.1B |
| 总债务越低越好 | $2.7B | $3.9B |
| 股东权益账面价值 | $2.0B | — |
| 总资产 | $7.7B | $8.9B |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CWKSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $784.2M | $1.1B | ||
| Q3 25 | $634.4M | — | ||
| Q2 25 | $618.2M | $891.0M | ||
| Q1 25 | $623.2M | $814.0M | ||
| Q4 24 | $793.3M | $1.2B | ||
| Q3 24 | $775.4M | $1.2B |
总债务CWKSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | — |
股东权益CWKSTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $2.0B | $-63.0M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.9B | $-453.0M | ||
| Q1 25 | $1.8B | $-829.0M | ||
| Q4 24 | $1.8B | $-1.1B | ||
| Q3 24 | $1.7B | $-1.3B |
总资产CWKSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $7.7B | $8.4B | ||
| Q3 25 | $7.7B | — | ||
| Q2 25 | $7.6B | $8.0B | ||
| Q1 25 | $7.4B | $7.6B | ||
| Q4 24 | $7.5B | $8.0B | ||
| Q3 24 | $7.5B | $8.0B |
负债/权益比CWKSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | 1.81× | — |
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 | $257.3M | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $234.3M | $953.0M |
| 自由现金流率自由现金流/营收 | 8.0% | 30.6% |
| 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 | — | 3.17× |
| 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CWKSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $257.3M | $532.0M | ||
| Q3 25 | $235.5M | — | ||
| Q2 25 | $9.6M | $508.0M | ||
| Q1 25 | $-162.0M | $259.0M | ||
| Q4 24 | $115.2M | $221.0M | ||
| Q3 24 | $196.1M | $95.0M |
自由现金流CWKSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $234.3M | $427.0M | ||
| Q3 25 | $225.0M | — | ||
| Q2 25 | $300.0K | $425.0M | ||
| Q1 25 | $-166.6M | $216.0M | ||
| Q4 24 | $105.9M | $150.0M | ||
| Q3 24 | $186.7M | $27.0M |
自由现金流率CWKSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 16.2% | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 0.0% | 17.4% | ||
| Q1 25 | -7.3% | 10.0% | ||
| Q4 24 | 4.0% | 6.5% | ||
| Q3 24 | 8.0% | 1.2% |
资本支出强度CWKSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 4.0% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.4% | 3.4% | ||
| Q1 25 | 0.2% | 2.0% | ||
| Q4 24 | 0.4% | 3.1% | ||
| Q3 24 | 0.4% | 3.1% |
现金转化率CWKSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.97× | ||
| Q3 25 | 4.58× | — | ||
| Q2 25 | 0.17× | 1.04× | ||
| Q1 25 | -85.26× | 0.76× | ||
| Q4 24 | 1.02× | 0.66× | ||
| Q3 24 | 5.82× | 0.31× |
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
CWK
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.8B | 61% |
| Other | $1.1B | 39% |
STX
暂无分部数据
