vs
Digital Brands Group, Inc.（DBGI）与阿帕奇（LASE）财务数据对比。点击上方公司名可切换其他公司
Digital Brands Group, Inc.的季度营收约是阿帕奇的1.7倍（$1.6M vs $919.3K），阿帕奇净利率更高（-506.4% vs -1283.8%，领先777.4%），阿帕奇同比增速更快（28.3% vs -25.1%），过去两年阿帕奇的营收复合增速更高（-3.9% vs -33.0%）
福泰品牌创新公司是一家美国家居与安防产品制造商，总部位于伊利诺伊州迪尔菲尔德。旗下业务与品牌涵盖摩恩、Rohl家居，还有赛玛创、拉森、 Fiberon的户外家居产品，以及玛斯特锁、哨兵保险箱、大师品牌橱柜等，位列财富500强，纳入标普400指数，截至2021年底约有2.8万名员工。
IPG光子公司是光纤激光器制造商，研发并商业化推广光纤激光器产品，其产品广泛应用于材料加工、医疗、电信等多个领域，目前在美国、德国、俄罗斯和意大利均设有生产基地。
DBGI vs LASE — 直观对比
营收规模更大
DBGI
是对方的1.7倍
$919.3K
营收增速更快
LASE
高出53.4%
-25.1%
净利率更高
LASE
高出777.4%
-1283.8%
两年增速更快
LASE
近两年复合增速
-33.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6M | $919.3K |
| 净利润 | $-20.6M | $-4.7M |
| 毛利率 | -77.1% | -20.1% |
| 营业利润率 | -1385.4% | -350.0% |
| 净利率 | -1283.8% | -506.4% |
| 营收同比 | -25.1% | 28.3% |
| 净利润同比 | -283.4% | -186.5% |
| 每股收益（稀释后） | $0.73 | $-0.27 |
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DBGILASE
| Q4 25 | $1.6M | — | ||
| Q3 25 | $1.7M | $919.3K | ||
| Q2 25 | $2.3M | $2.6M | ||
| Q1 25 | $1.9M | $2.3M | ||
| Q4 24 | $2.1M | $1.3M | ||
| Q3 24 | $2.4M | $716.7K | ||
| Q2 24 | $3.4M | $623.4K | ||
| Q1 24 | $3.6M | $743.0K |
净利润DBGILASE
| Q4 25 | $-20.6M | — | ||
| Q3 25 | $-3.5M | $-4.7M | ||
| Q2 25 | $-2.1M | $-1.8M | ||
| Q1 25 | $-2.1M | $-1.7M | ||
| Q4 24 | $-5.4M | $586.4K | ||
| Q3 24 | $-3.5M | $-1.6M | ||
| Q2 24 | $-3.5M | $-934.3K | ||
| Q1 24 | $-683.7K | $-545.7K |
毛利率DBGILASE
| Q4 25 | -77.1% | — | ||
| Q3 25 | 42.7% | -20.1% | ||
| Q2 25 | 31.6% | 53.5% | ||
| Q1 25 | 46.6% | 49.8% | ||
| Q4 24 | -35.3% | 13.3% | ||
| Q3 24 | 46.0% | 85.0% | ||
| Q2 24 | 45.9% | 50.6% | ||
| Q1 24 | 48.1% | 51.9% |
营业利润率DBGILASE
| Q4 25 | -1385.4% | — | ||
| Q3 25 | -201.3% | -350.0% | ||
| Q2 25 | -88.2% | -37.0% | ||
| Q1 25 | -106.7% | -68.7% | ||
| Q4 24 | -230.1% | -255.1% | ||
| Q3 24 | -112.4% | -238.0% | ||
| Q2 24 | -67.8% | -149.4% | ||
| Q1 24 | -6.3% | -73.8% |
净利率DBGILASE
| Q4 25 | -1283.8% | — | ||
| Q3 25 | -208.7% | -506.4% | ||
| Q2 25 | -94.1% | -68.3% | ||
| Q1 25 | -111.7% | -73.4% | ||
| Q4 24 | -250.7% | 45.7% | ||
| Q3 24 | -145.1% | -226.8% | ||
| Q2 24 | -103.4% | -149.9% | ||
| Q1 24 | -19.1% | -73.4% |
每股收益（稀释后）DBGILASE
| Q4 25 | $0.73 | — | ||
| Q3 25 | $-1.18 | $-0.27 | ||
| Q2 25 | $-0.81 | $-0.12 | ||
| Q1 25 | $-0.92 | $-0.12 | ||
| Q4 24 | $132.02 | $0.06 | ||
| Q3 24 | $-81.53 | $-0.13 | ||
| Q2 24 | $-104.18 | $-0.09 | ||
| Q1 24 | $-23.02 | $-0.06 |
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 | $1.9M | $3.6M |
| 总债务越低越好 | $6.1M | — |
| 股东权益账面价值 | $8.8M | $4.1M |
| 总资产 | $44.5M | $17.5M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资DBGILASE
| Q4 25 | $1.9M | — | ||
| Q3 25 | $6.7M | $3.6M | ||
| Q2 25 | $542.6K | $78.5K | ||
| Q1 25 | $2.2M | $179.1K | ||
| Q4 24 | $164.4K | $533.9K | ||
| Q3 24 | $289.3K | $2.1M | ||
| Q2 24 | $92.8K | $2.7M | ||
| Q1 24 | $11.3K | $5.2M |
总债务DBGILASE
| Q4 25 | $6.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $6.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DBGILASE
| Q4 25 | $8.8M | — | ||
| Q3 25 | $16.0M | $4.1M | ||
| Q2 25 | $7.1M | $4.3M | ||
| Q1 25 | $6.2M | $6.8M | ||
| Q4 24 | $-1.3M | $10.2M | ||
| Q3 24 | $19.0K | $9.7M | ||
| Q2 24 | $2.7M | $10.3M | ||
| Q1 24 | $3.0M | $12.4M |
总资产DBGILASE
| Q4 25 | $44.5M | — | ||
| Q3 25 | $41.2M | $17.5M | ||
| Q2 25 | $27.8M | $14.9M | ||
| Q1 25 | $27.2M | $16.0M | ||
| Q4 24 | $19.9M | $17.2M | ||
| Q3 24 | $23.3M | $10.6M | ||
| Q2 24 | $24.9M | $11.1M | ||
| Q1 24 | $24.8M | $13.6M |
负债/权益比DBGILASE
| Q4 25 | 0.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-4.7M | $763.1K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DBGILASE
| Q4 25 | $-4.7M | — | ||
| Q3 25 | $-5.1M | $763.1K | ||
| Q2 25 | $-1.6M | $-1.0M | ||
| Q1 25 | $-4.5M | $-1.2M | ||
| Q4 24 | $-2.8M | $-6.5M | ||
| Q3 24 | $-541.6K | $632.7K | ||
| Q2 24 | $-1.6M | $-2.4M | ||
| Q1 24 | $-1.2M | $-866.3K |
自由现金流DBGILASE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-541.6K | $589.6K | ||
| Q2 24 | $-1.6M | $-2.4M | ||
| Q1 24 | $-1.3M | $-1.0M |
自由现金流率DBGILASE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -22.2% | 82.3% | ||
| Q2 24 | -47.9% | -388.0% | ||
| Q1 24 | -35.1% | -136.9% |
资本支出强度DBGILASE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | 6.0% | ||
| Q2 24 | 0.3% | 5.1% | ||
| Q1 24 | 0.4% | 20.3% |
现金转化率DBGILASE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -11.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
