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CASELLA WASTE SYSTEMS INC（CWST）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
CASELLA WASTE SYSTEMS INC的季度营收约是Walker & Dunlop, Inc.的1.4倍（$469.1M vs $340.0M），CASELLA WASTE SYSTEMS INC净利率更高（-0.5% vs -12.9%，领先12.4%），CASELLA WASTE SYSTEMS INC同比增速更快（9.7% vs -0.4%），CASELLA WASTE SYSTEMS INC自由现金流更多（$39.3M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% vs 17.3%）
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。
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。
CWST vs WD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $469.1M | $340.0M |
| 净利润 | $-2.5M | $-13.9M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 2.5% | -17.2% |
| 净利率 | -0.5% | -12.9% |
| 营收同比 | 9.7% | -0.4% |
| 净利润同比 | -151.5% | -131.0% |
| 每股收益（稀释后） | $-0.04 | $-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
| Q4 25 | $469.1M | $340.0M | ||
| Q3 25 | $485.4M | $337.7M | ||
| Q2 25 | $465.3M | $319.2M | ||
| Q1 25 | $417.1M | $237.4M | ||
| Q4 24 | $427.5M | $341.5M | ||
| Q3 24 | $411.6M | $292.3M | ||
| Q2 24 | $377.2M | $270.7M | ||
| Q1 24 | $341.0M | $228.1M |
| Q4 25 | $-2.5M | $-13.9M | ||
| Q3 25 | $10.0M | $33.5M | ||
| Q2 25 | $5.2M | $34.0M | ||
| Q1 25 | $-4.8M | $2.8M | ||
| Q4 24 | $4.9M | $44.8M | ||
| Q3 24 | $5.8M | $28.8M | ||
| Q2 24 | $7.0M | $22.7M | ||
| Q1 24 | $-4.1M | $11.9M |
| Q4 25 | 33.3% | — | ||
| Q3 25 | 35.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 35.1% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 32.3% | — |
| Q4 25 | 2.5% | -17.2% | ||
| Q3 25 | 6.1% | 13.6% | ||
| Q2 25 | 4.1% | 14.5% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 4.3% | 15.3% | ||
| Q3 24 | 5.9% | 12.8% | ||
| Q2 24 | 6.1% | 10.4% | ||
| Q1 24 | 2.0% | 6.0% |
| Q4 25 | -0.5% | -12.9% | ||
| Q3 25 | 2.1% | 9.9% | ||
| Q2 25 | 1.1% | 10.6% | ||
| Q1 25 | -1.2% | 1.2% | ||
| Q4 24 | 1.1% | 13.1% | ||
| Q3 24 | 1.4% | 9.9% | ||
| Q2 24 | 1.9% | 8.4% | ||
| Q1 24 | -1.2% | 5.2% |
| Q4 25 | $-0.04 | $-0.41 | ||
| Q3 25 | $0.16 | $0.98 | ||
| Q2 25 | $0.08 | $0.99 | ||
| Q1 25 | $-0.08 | $0.08 | ||
| Q4 24 | $0.08 | $1.32 | ||
| Q3 24 | $0.10 | $0.85 | ||
| Q2 24 | $0.12 | $0.67 | ||
| Q1 24 | $-0.07 | $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 | $123.8M | $299.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.6B | $1.7B |
| 总资产 | $3.3B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
| Q4 25 | $123.8M | $299.3M | ||
| Q3 25 | $192.7M | $274.8M | ||
| Q2 25 | $217.8M | $233.7M | ||
| Q1 25 | $267.7M | $181.0M | ||
| Q4 24 | $358.3M | $279.3M | ||
| Q3 24 | $519.0M | $179.8M | ||
| Q2 24 | $208.5M | $208.1M | ||
| Q1 24 | $189.5M | $216.5M |
| 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 | — | ||
| Q1 24 | $980.9M | — |
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
| Q4 25 | $3.3B | $5.1B | ||
| Q3 25 | $3.3B | $5.8B | ||
| Q2 25 | $3.3B | $4.7B | ||
| Q1 25 | $3.2B | $4.5B | ||
| Q4 24 | $3.2B | $4.4B | ||
| Q3 24 | $3.1B | $4.6B | ||
| Q2 24 | $2.5B | $4.2B | ||
| Q1 24 | $2.5B | $3.8B |
| 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× | — | ||
| Q1 24 | 0.96× | — |
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 | $96.6M | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $39.3M | $-680.1M |
| 自由现金流率自由现金流/营收 | 8.4% | -200.0% |
| 资本支出强度资本支出/营收 | 12.2% | 4.6% |
| 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 | $84.7M | $-2.2B |
8季度趋势，按日历期对齐
| Q4 25 | $96.6M | $-664.3M | ||
| Q3 25 | $93.6M | $-948.1M | ||
| Q2 25 | $89.5M | $-238.5M | ||
| Q1 25 | $50.1M | $-281.1M | ||
| Q4 24 | $109.8M | $129.4M | ||
| Q3 24 | $91.8M | $-202.0M | ||
| Q2 24 | $72.1M | $-237.8M | ||
| Q1 24 | $7.7M | $38.4M |
| Q4 25 | $39.3M | $-680.1M | ||
| Q3 25 | $27.6M | $-950.4M | ||
| Q2 25 | $23.1M | $-241.0M | ||
| Q1 25 | $-5.4M | $-284.7M | ||
| Q4 24 | $32.9M | $116.4M | ||
| Q3 24 | $40.4M | $-204.0M | ||
| Q2 24 | $27.5M | $-241.7M | ||
| Q1 24 | $-22.6M | $35.2M |
| Q4 25 | 8.4% | -200.0% | ||
| Q3 25 | 5.7% | -281.5% | ||
| Q2 25 | 5.0% | -75.5% | ||
| Q1 25 | -1.3% | -120.0% | ||
| Q4 24 | 7.7% | 34.1% | ||
| Q3 24 | 9.8% | -69.8% | ||
| Q2 24 | 7.3% | -89.3% | ||
| Q1 24 | -6.6% | 15.4% |
| Q4 25 | 12.2% | 4.6% | ||
| Q3 25 | 13.6% | 0.7% | ||
| Q2 25 | 14.3% | 0.8% | ||
| Q1 25 | 13.3% | 1.5% | ||
| Q4 24 | 18.0% | 3.8% | ||
| Q3 24 | 12.5% | 0.7% | ||
| Q2 24 | 11.8% | 1.4% | ||
| Q1 24 | 8.9% | 1.4% |
| Q4 25 | — | — | ||
| Q3 25 | 9.37× | -28.34× | ||
| Q2 25 | 17.19× | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | 22.51× | 2.89× | ||
| Q3 24 | 15.91× | -7.01× | ||
| Q2 24 | 10.29× | -10.49× | ||
| Q1 24 | — | 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
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
WD
暂无分部数据
