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CASELLA WASTE SYSTEMS INC（CWST）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
CASELLA WASTE SYSTEMS INC的季度营收约是Stitch Fix, Inc.的1.6倍（$557.2M vs $342.1M），CASELLA WASTE SYSTEMS INC净利率更高（-1.0% vs -1.9%，领先0.9%），CASELLA WASTE SYSTEMS INC同比增速更快（9.6% vs 7.3%），CASELLA WASTE SYSTEMS INC自由现金流更多（$30.7M vs $5.6M），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（21.5% vs 1.8%）
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
CWST vs SFIX — 直观对比
营收规模更大
CWST
是对方的1.6倍
$342.1M
营收增速更快
CWST
高出2.3%
7.3%
净利率更高
CWST
高出0.9%
-1.9%
自由现金流更多
CWST
多$25.1M
$5.6M
两年增速更快
CWST
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $557.2M | $342.1M |
| 净利润 | $-5.5M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 0.9% | -2.5% |
| 净利率 | -1.0% | -1.9% |
| 营收同比 | 9.6% | 7.3% |
| 净利润同比 | -15.2% | -1.7% |
| 每股收益（稀释后） | $-0.09 | $-0.05 |
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CWSTSFIX
| Q1 26 | $557.2M | — | ||
| Q4 25 | $469.1M | $342.1M | ||
| Q3 25 | $485.4M | $311.2M | ||
| Q2 25 | $465.3M | $325.0M | ||
| Q1 25 | $417.1M | $312.1M | ||
| Q4 24 | $427.5M | $318.8M | ||
| Q3 24 | $411.6M | $319.6M | ||
| Q2 24 | $377.2M | $322.7M |
净利润CWSTSFIX
| Q1 26 | $-5.5M | — | ||
| Q4 25 | $-2.5M | $-6.4M | ||
| Q3 25 | $10.0M | $-8.6M | ||
| Q2 25 | $5.2M | $-7.4M | ||
| Q1 25 | $-4.8M | $-6.5M | ||
| Q4 24 | $4.9M | $-6.3M | ||
| Q3 24 | $5.8M | $-36.5M | ||
| Q2 24 | $7.0M | $-21.3M |
毛利率CWSTSFIX
| Q1 26 | — | — | ||
| Q4 25 | 33.3% | 43.6% | ||
| Q3 25 | 35.0% | 43.6% | ||
| Q2 25 | 33.8% | 44.2% | ||
| Q1 25 | 32.8% | 44.5% | ||
| Q4 24 | 33.2% | 45.4% | ||
| Q3 24 | 35.1% | 44.6% | ||
| Q2 24 | 35.4% | 45.5% |
营业利润率CWSTSFIX
| Q1 26 | 0.9% | — | ||
| Q4 25 | 2.5% | -2.5% | ||
| Q3 25 | 6.1% | -3.6% | ||
| Q2 25 | 4.1% | -3.0% | ||
| Q1 25 | 0.8% | -2.9% | ||
| Q4 24 | 4.3% | -2.8% | ||
| Q3 24 | 5.9% | -13.1% | ||
| Q2 24 | 6.1% | -7.7% |
净利率CWSTSFIX
| Q1 26 | -1.0% | — | ||
| Q4 25 | -0.5% | -1.9% | ||
| Q3 25 | 2.1% | -2.8% | ||
| Q2 25 | 1.1% | -2.3% | ||
| Q1 25 | -1.2% | -2.1% | ||
| Q4 24 | 1.1% | -2.0% | ||
| Q3 24 | 1.4% | -11.4% | ||
| Q2 24 | 1.9% | -6.6% |
每股收益（稀释后）CWSTSFIX
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $-0.04 | $-0.05 | ||
| Q3 25 | $0.16 | $-0.06 | ||
| Q2 25 | $0.08 | $-0.06 | ||
| Q1 25 | $-0.08 | $-0.05 | ||
| Q4 24 | $0.08 | $-0.05 | ||
| Q3 24 | $0.10 | $-0.29 | ||
| Q2 24 | $0.12 | $-0.18 |
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 | $126.9M | $244.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $204.1M |
| 总资产 | $3.3B | $530.7M |
| 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CWSTSFIX
| Q1 26 | $126.9M | — | ||
| Q4 25 | $123.8M | $244.2M | ||
| Q3 25 | $192.7M | $234.9M | ||
| Q2 25 | $217.8M | $234.2M | ||
| Q1 25 | $267.7M | $219.1M | ||
| Q4 24 | $358.3M | $253.3M | ||
| Q3 24 | $519.0M | $247.0M | ||
| Q2 24 | $208.5M | $244.5M |
总债务CWSTSFIX
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $976.6M | — |
股东权益CWSTSFIX
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $204.1M | ||
| Q3 25 | $1.6B | $203.0M | ||
| Q2 25 | $1.6B | $200.4M | ||
| Q1 25 | $1.5B | $197.8M | ||
| Q4 24 | $1.6B | $190.5M | ||
| Q3 24 | $1.5B | $187.0M | ||
| Q2 24 | $1.0B | $208.9M |
总资产CWSTSFIX
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | $530.7M | ||
| Q3 25 | $3.3B | $480.6M | ||
| Q2 25 | $3.3B | $484.7M | ||
| Q1 25 | $3.2B | $472.6M | ||
| Q4 24 | $3.2B | $507.1M | ||
| Q3 24 | $3.1B | $486.9M | ||
| Q2 24 | $2.5B | $537.0M |
负债/权益比CWSTSFIX
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.94× | — |
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 | $62.3M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $30.7M | $5.6M |
| 自由现金流率自由现金流/营收 | 5.5% | 1.6% |
| 资本支出强度资本支出/营收 | 9.0% | 1.6% |
| 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 | $120.7M | $4.9M |
8季度趋势，按日历期对齐
经营现金流CWSTSFIX
| Q1 26 | $62.3M | — | ||
| Q4 25 | $96.6M | $10.9M | ||
| Q3 25 | $93.6M | $7.0M | ||
| Q2 25 | $89.5M | $20.5M | ||
| Q1 25 | $50.1M | $-16.2M | ||
| Q4 24 | $109.8M | $14.3M | ||
| Q3 24 | $91.8M | $8.2M | ||
| Q2 24 | $72.1M | $21.7M |
自由现金流CWSTSFIX
| Q1 26 | $30.7M | — | ||
| Q4 25 | $39.3M | $5.6M | ||
| Q3 25 | $27.6M | $2.8M | ||
| Q2 25 | $23.1M | $16.0M | ||
| Q1 25 | $-5.4M | $-19.4M | ||
| Q4 24 | $32.9M | $9.9M | ||
| Q3 24 | $40.4M | $4.5M | ||
| Q2 24 | $27.5M | $18.9M |
自由现金流率CWSTSFIX
| Q1 26 | 5.5% | — | ||
| Q4 25 | 8.4% | 1.6% | ||
| Q3 25 | 5.7% | 0.9% | ||
| Q2 25 | 5.0% | 4.9% | ||
| Q1 25 | -1.3% | -6.2% | ||
| Q4 24 | 7.7% | 3.1% | ||
| Q3 24 | 9.8% | 1.4% | ||
| Q2 24 | 7.3% | 5.9% |
资本支出强度CWSTSFIX
| Q1 26 | 9.0% | — | ||
| Q4 25 | 12.2% | 1.6% | ||
| Q3 25 | 13.6% | 1.4% | ||
| Q2 25 | 14.3% | 1.4% | ||
| Q1 25 | 13.3% | 1.0% | ||
| Q4 24 | 18.0% | 1.4% | ||
| Q3 24 | 12.5% | 1.2% | ||
| Q2 24 | 11.8% | 0.9% |
现金转化率CWSTSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 9.37× | — | ||
| Q2 25 | 17.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.51× | — | ||
| Q3 24 | 15.91× | — | ||
| Q2 24 | 10.29× | — |
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
CWST
| Collection | $334.8M | 60% |
| Transfer station | $65.9M | 12% |
| Processing (ii) | $49.0M | 9% |
| Landfill | $48.0M | 9% |
| National Accounts (ii) | $45.6M | 8% |
| Transportation | $8.2M | 1% |
| Landfill gas-to-energy | $2.9M | 1% |
SFIX
暂无分部数据
