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Digital Brands Group, Inc.(DBGI)与Zumiez Inc(ZUMZ)财务数据对比。点击上方公司名可切换其他公司
Zumiez Inc的季度营收约是Digital Brands Group, Inc.的149.1倍($239.1M vs $1.6M)。Zumiez Inc净利率更高(3.8% vs -1283.8%,领先1287.6%)。Zumiez Inc同比增速更快(7.5% vs -25.1%)。过去两年Zumiez Inc的营收复合增速更高(-7.9% 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。
Zumiez Inc.是1978年成立的美国跨国专业服饰零售商,2005年起公开上市,总部位于华盛顿州林伍德,现任总裁兼首席执行官为理查德·布鲁克斯。该品牌主打面向年轻男女的极限运动风格服饰、鞋履、配饰及相关装备,产品聚焦滑板、单板滑雪、越野摩托等运动领域。
DBGI vs ZUMZ — 直观对比
营收规模更大
ZUMZ
是对方的149.1倍
$1.6M
营收增速更快
ZUMZ
高出32.6%
-25.1%
净利率更高
ZUMZ
高出1287.6%
-1283.8%
两年增速更快
ZUMZ
近两年复合增速
-33.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6M | $239.1M |
| 净利润 | $-20.6M | $9.2M |
| 毛利率 | -77.1% | 37.6% |
| 营业利润率 | -1385.4% | 4.9% |
| 净利率 | -1283.8% | 3.8% |
| 营收同比 | -25.1% | 7.5% |
| 净利润同比 | -283.4% | 690.3% |
| 每股收益(稀释后) | $0.73 | $0.55 |
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
DBGI
ZUMZ
| Q4 25 | $1.6M | $239.1M | ||
| Q3 25 | $1.7M | $214.3M | ||
| Q2 25 | $2.3M | $184.3M | ||
| Q1 25 | $1.9M | $279.2M | ||
| Q4 24 | $2.1M | $222.5M | ||
| Q3 24 | $2.4M | $210.2M | ||
| Q2 24 | $3.4M | $177.4M | ||
| Q1 24 | $3.6M | $281.8M |
净利润
DBGI
ZUMZ
| Q4 25 | $-20.6M | $9.2M | ||
| Q3 25 | $-3.5M | $-1.0M | ||
| Q2 25 | $-2.1M | $-14.3M | ||
| Q1 25 | $-2.1M | $14.8M | ||
| Q4 24 | $-5.4M | $1.2M | ||
| Q3 24 | $-3.5M | $-847.0K | ||
| Q2 24 | $-3.5M | $-16.8M | ||
| Q1 24 | $-683.7K | $-33.5M |
毛利率
DBGI
ZUMZ
| Q4 25 | -77.1% | 37.6% | ||
| Q3 25 | 42.7% | 35.5% | ||
| Q2 25 | 31.6% | 30.0% | ||
| Q1 25 | 46.6% | 36.2% | ||
| Q4 24 | -35.3% | 35.2% | ||
| Q3 24 | 46.0% | 34.2% | ||
| Q2 24 | 45.9% | 29.3% | ||
| Q1 24 | 48.1% | 34.3% |
营业利润率
DBGI
ZUMZ
| Q4 25 | -1385.4% | 4.9% | ||
| Q3 25 | -201.3% | 0.0% | ||
| Q2 25 | -88.2% | -10.8% | ||
| Q1 25 | -106.7% | 7.2% | ||
| Q4 24 | -230.1% | 1.1% | ||
| Q3 24 | -112.4% | -0.2% | ||
| Q2 24 | -67.8% | -11.4% | ||
| Q1 24 | -6.3% | -11.6% |
净利率
DBGI
ZUMZ
| Q4 25 | -1283.8% | 3.8% | ||
| Q3 25 | -208.7% | -0.5% | ||
| Q2 25 | -94.1% | -7.8% | ||
| Q1 25 | -111.7% | 5.3% | ||
| Q4 24 | -250.7% | 0.5% | ||
| Q3 24 | -145.1% | -0.4% | ||
| Q2 24 | -103.4% | -9.5% | ||
| Q1 24 | -19.1% | -11.9% |
每股收益(稀释后)
DBGI
ZUMZ
| Q4 25 | $0.73 | $0.55 | ||
| Q3 25 | $-1.18 | $-0.06 | ||
| Q2 25 | $-0.81 | $-0.79 | ||
| Q1 25 | $-0.92 | $0.75 | ||
| Q4 24 | $132.02 | $0.06 | ||
| Q3 24 | $-81.53 | $-0.04 | ||
| Q2 24 | $-104.18 | $-0.86 | ||
| Q1 24 | $-23.02 | $-1.73 |
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 | $80.1M |
| 总债务越低越好 | $6.1M | — |
| 股东权益账面价值 | $8.8M | $298.5M |
| 总资产 | $44.5M | $633.1M |
| 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
DBGI
ZUMZ
| Q4 25 | $1.9M | $80.1M | ||
| Q3 25 | $6.7M | $78.8M | ||
| Q2 25 | $542.6K | $62.5M | ||
| Q1 25 | $2.2M | $112.7M | ||
| Q4 24 | $164.4K | $48.5M | ||
| Q3 24 | $289.3K | $65.8M | ||
| Q2 24 | $92.8K | $74.9M | ||
| Q1 24 | $11.3K | $88.9M |
总债务
DBGI
ZUMZ
| Q4 25 | $6.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $6.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DBGI
ZUMZ
| Q4 25 | $8.8M | $298.5M | ||
| Q3 25 | $16.0M | $292.4M | ||
| Q2 25 | $7.1M | $298.5M | ||
| Q1 25 | $6.2M | $329.0M | ||
| Q4 24 | $-1.3M | $317.1M | ||
| Q3 24 | $19.0K | $319.8M | ||
| Q2 24 | $2.7M | $337.3M | ||
| Q1 24 | $3.0M | $353.2M |
总资产
DBGI
ZUMZ
| Q4 25 | $44.5M | $633.1M | ||
| Q3 25 | $41.2M | $623.4M | ||
| Q2 25 | $27.8M | $599.1M | ||
| Q1 25 | $27.2M | $634.9M | ||
| Q4 24 | $19.9M | $646.0M | ||
| Q3 24 | $23.3M | $669.5M | ||
| Q2 24 | $24.9M | $656.6M | ||
| Q1 24 | $24.8M | $664.2M |
负债/权益比
DBGI
ZUMZ
| 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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | — | $3.1M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 0.58× |
| 过去12个月自由现金流最近4个季度 | — | $38.0M |
8季度趋势,按日历期对齐
经营现金流
DBGI
ZUMZ
| Q4 25 | $-4.7M | $5.3M | ||
| Q3 25 | $-5.1M | $12.6M | ||
| Q2 25 | $-1.6M | $-22.1M | ||
| Q1 25 | $-4.5M | $54.7M | ||
| Q4 24 | $-2.8M | $-18.6M | ||
| Q3 24 | $-541.6K | $3.2M | ||
| Q2 24 | $-1.6M | $-18.6M | ||
| Q1 24 | $-1.2M | $37.7M |
自由现金流
DBGI
ZUMZ
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | — | $-24.3M | ||
| Q1 25 | — | $49.7M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $-541.6K | $-565.0K | ||
| Q2 24 | $-1.6M | $-21.1M | ||
| Q1 24 | $-1.3M | $33.5M |
自由现金流率
DBGI
ZUMZ
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | -13.2% | ||
| Q1 25 | — | 17.8% | ||
| Q4 24 | — | -10.0% | ||
| Q3 24 | -22.2% | -0.3% | ||
| Q2 24 | -47.9% | -11.9% | ||
| Q1 24 | -35.1% | 11.9% |
资本支出强度
DBGI
ZUMZ
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.0% | 1.8% | ||
| Q2 24 | 0.3% | 1.4% | ||
| Q1 24 | 0.4% | 1.5% |
现金转化率
DBGI
ZUMZ
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.71× | ||
| Q4 24 | — | -16.02× | ||
| 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