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DigitalBridge Group, Inc.(DBRG)与Evercore Inc.(EVR)财务数据对比。点击上方公司名可切换其他公司
Evercore Inc.的季度营收约是DigitalBridge Group, Inc.的12.3倍($1.3B vs $105.7M),DigitalBridge Group, Inc.净利率更高(61.5% vs 15.7%,领先45.8%),Evercore Inc.同比增速更快(32.4% vs 4.1%),Evercore Inc.自由现金流更多($798.6M vs $258.0M),过去两年Evercore Inc.的营收复合增速更高(48.9% vs 19.2%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
Evercore Inc.(前称Evercore Partners)是1995年由罗杰·奥尔特曼、大卫·奥芬森德、奥斯汀·博伊特纳联合创立的全球独立投资银行咨询机构。成立至今,公司已为总规模超4.7万亿美元的并购、重组交易提供专业咨询服务,在全球投行业务领域拥有较高声誉。
DBRG vs EVR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $1.3B |
| 净利润 | $65.1M | $204.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 24.2% |
| 净利率 | 61.5% | 15.7% |
| 营收同比 | 4.1% | 32.4% |
| 净利润同比 | — | 45.2% |
| 每股收益(稀释后) | $0.28 | $4.80 |
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 | $105.7M | $1.3B | ||
| Q3 25 | $93.3M | $1.0B | ||
| Q2 25 | $85.3M | $838.0M | ||
| Q1 25 | $90.1M | $699.0M | ||
| Q4 24 | $101.6M | $979.5M | ||
| Q3 24 | $76.6M | $738.4M | ||
| Q2 24 | $390.3M | $693.4M | ||
| Q1 24 | $74.4M | $585.0M |
| Q4 25 | $65.1M | $204.0M | ||
| Q3 25 | $31.4M | $144.6M | ||
| Q2 25 | $31.6M | $97.2M | ||
| Q1 25 | $13.8M | $146.2M | ||
| Q4 24 | — | $140.4M | ||
| Q3 24 | $13.8M | $78.4M | ||
| Q2 24 | $91.4M | $73.8M | ||
| Q1 24 | $-29.6M | $85.7M |
| Q4 25 | — | 24.2% | ||
| Q3 25 | -13.9% | 20.8% | ||
| Q2 25 | -31.2% | 18.0% | ||
| Q1 25 | -11.5% | 16.0% | ||
| Q4 24 | 5.7% | 21.8% | ||
| Q3 24 | 62.4% | 16.7% | ||
| Q2 24 | 33.5% | 15.9% | ||
| Q1 24 | -20.7% | 14.8% |
| Q4 25 | 61.5% | 15.7% | ||
| Q3 25 | 33.7% | 13.8% | ||
| Q2 25 | 37.1% | 11.6% | ||
| Q1 25 | 15.3% | 20.9% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | 18.0% | 10.6% | ||
| Q2 24 | 23.4% | 10.6% | ||
| Q1 24 | -39.8% | 14.6% |
| Q4 25 | $0.28 | $4.80 | ||
| Q3 25 | $0.09 | $3.41 | ||
| Q2 25 | $0.10 | $2.36 | ||
| Q1 25 | $-0.01 | $3.48 | ||
| Q4 24 | — | $3.32 | ||
| Q3 24 | $-0.01 | $1.86 | ||
| Q2 24 | $0.44 | $1.81 | ||
| Q1 24 | $-0.28 | $2.09 |
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 | $382.5M | $3.0B |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $2.0B |
| 总资产 | $3.4B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
| Q4 25 | $382.5M | $3.0B | ||
| Q3 25 | $358.4M | $2.4B | ||
| Q2 25 | $340.7M | $1.7B | ||
| Q1 25 | $349.9M | $1.4B | ||
| Q4 24 | $302.2M | $2.4B | ||
| Q3 24 | $294.4M | $1.8B | ||
| Q2 24 | $261.2M | $1.7B | ||
| Q1 24 | $247.4M | $1.4B |
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $1.8B | $1.4B |
| Q4 25 | $3.4B | $5.4B | ||
| Q3 25 | $3.5B | $4.4B | ||
| Q2 25 | $3.4B | $3.7B | ||
| Q1 25 | $3.4B | $3.3B | ||
| Q4 24 | $3.5B | $4.2B | ||
| Q3 24 | $3.5B | $3.6B | ||
| Q2 24 | $3.5B | $3.3B | ||
| Q1 24 | $3.5B | $3.0B |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $807.5M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $798.6M |
| 自由现金流率自由现金流/营收 | 244.0% | 61.6% |
| 资本支出强度资本支出/营收 | 1.3% | 0.7% |
| 现金转化率经营现金流/净利润 | 3.99× | 3.96× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $1.2B |
8季度趋势,按日历期对齐
| Q4 25 | $259.3M | $807.5M | ||
| Q3 25 | $56.5M | $560.9M | ||
| Q2 25 | $77.0M | $437.7M | ||
| Q1 25 | $50.3M | $-549.7M | ||
| Q4 24 | $60.1M | $686.4M | ||
| Q3 24 | $35.9M | $234.5M | ||
| Q2 24 | $22.5M | $348.5M | ||
| Q1 24 | $-27.0M | $-281.2M |
| Q4 25 | $258.0M | $798.6M | ||
| Q3 25 | $56.1M | $541.5M | ||
| Q2 25 | $76.4M | $411.7M | ||
| Q1 25 | $50.0M | $-569.3M | ||
| Q4 24 | $56.5M | $673.1M | ||
| Q3 24 | — | $226.6M | ||
| Q2 24 | $22.3M | $340.7M | ||
| Q1 24 | $-30.1M | $-282.3M |
| Q4 25 | 244.0% | 61.6% | ||
| Q3 25 | 60.2% | 51.8% | ||
| Q2 25 | 89.5% | 49.1% | ||
| Q1 25 | 55.5% | -81.4% | ||
| Q4 24 | 55.7% | 68.7% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | 5.7% | 49.1% | ||
| Q1 24 | -40.4% | -48.3% |
| Q4 25 | 1.3% | 0.7% | ||
| Q3 25 | 0.4% | 1.9% | ||
| Q2 25 | 0.7% | 3.1% | ||
| Q1 25 | 0.3% | 2.8% | ||
| Q4 24 | 3.5% | 1.4% | ||
| Q3 24 | 0.0% | 1.1% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 4.1% | 0.2% |
| Q4 25 | 3.99× | 3.96× | ||
| Q3 25 | 1.80× | 3.88× | ||
| Q2 25 | 2.43× | 4.50× | ||
| Q1 25 | 3.65× | -3.76× | ||
| Q4 24 | — | 4.89× | ||
| Q3 24 | 2.61× | 2.99× | ||
| Q2 24 | 0.25× | 4.72× | ||
| Q1 24 | — | -3.28× |
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
DBRG
暂无分部数据
EVR
| Advisory Fees | $1.1B | 87% |
| Commissions And Related Revenue | $66.5M | 5% |
| Underwriting Fees | $49.5M | 4% |
| Other | $29.6M | 2% |
| Investment Management | $23.2M | 2% |