vs
DigitalBridge Group, Inc.(DBRG)与弗雷斯特研究公司(FORR)财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是弗雷斯特研究公司的1.0倍($105.7M vs $101.1M),DigitalBridge Group, Inc.净利率更高(61.5% vs -33.5%,领先95.0%),DigitalBridge Group, Inc.同比增速更快(4.1% vs -6.5%),DigitalBridge Group, Inc.自由现金流更多($258.0M vs $-4.3M),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs 0.5%)
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。
福雷斯特研究公司是一家全球领先的研究咨询机构,主营业务涵盖行业研究、管理咨询与行业峰会举办,客户群体包括全球大型企业、科技公司与消费领域领军企业,公司总部位于美国马萨诸塞州剑桥市。
DBRG vs FORR — 直观对比
营收规模更大
DBRG
是对方的1.0倍
$101.1M
营收增速更快
DBRG
高出10.6%
-6.5%
净利率更高
DBRG
高出95.0%
-33.5%
自由现金流更多
DBRG
多$262.3M
$-4.3M
两年增速更快
DBRG
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $101.1M |
| 净利润 | $65.1M | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | — | -36.6% |
| 净利率 | 61.5% | -33.5% |
| 营收同比 | 4.1% | -6.5% |
| 净利润同比 | — | -7941.4% |
| 每股收益(稀释后) | $0.28 | $-1.75 |
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
DBRG
FORR
| Q4 25 | $105.7M | $101.1M | ||
| Q3 25 | $93.3M | $94.3M | ||
| Q2 25 | $85.3M | $111.7M | ||
| Q1 25 | $90.1M | $89.9M | ||
| Q4 24 | $101.6M | $108.0M | ||
| Q3 24 | $76.6M | $102.5M | ||
| Q2 24 | $390.3M | $121.8M | ||
| Q1 24 | $74.4M | $100.1M |
净利润
DBRG
FORR
| Q4 25 | $65.1M | $-33.9M | ||
| Q3 25 | $31.4M | $-2.1M | ||
| Q2 25 | $31.6M | $3.9M | ||
| Q1 25 | $13.8M | $-87.3M | ||
| Q4 24 | — | $432.0K | ||
| Q3 24 | $13.8M | $-5.8M | ||
| Q2 24 | $91.4M | $6.3M | ||
| Q1 24 | $-29.6M | $-6.7M |
毛利率
DBRG
FORR
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 54.9% |
营业利润率
DBRG
FORR
| Q4 25 | — | -36.6% | ||
| Q3 25 | -13.9% | 4.7% | ||
| Q2 25 | -31.2% | 6.2% | ||
| Q1 25 | -11.5% | -97.5% | ||
| Q4 24 | 5.7% | -0.5% | ||
| Q3 24 | 62.4% | -0.7% | ||
| Q2 24 | 33.5% | 9.3% | ||
| Q1 24 | -20.7% | -9.3% |
净利率
DBRG
FORR
| Q4 25 | 61.5% | -33.5% | ||
| Q3 25 | 33.7% | -2.3% | ||
| Q2 25 | 37.1% | 3.5% | ||
| Q1 25 | 15.3% | -97.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 18.0% | -5.7% | ||
| Q2 24 | 23.4% | 5.2% | ||
| Q1 24 | -39.8% | -6.7% |
每股收益(稀释后)
DBRG
FORR
| Q4 25 | $0.28 | $-1.75 | ||
| Q3 25 | $0.09 | $-0.11 | ||
| Q2 25 | $0.10 | $0.20 | ||
| Q1 25 | $-0.01 | $-4.62 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-0.01 | $-0.30 | ||
| Q2 24 | $0.44 | $0.33 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $63.3M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $126.5M |
| 总资产 | $3.4B | $404.0M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
现金及短期投资
DBRG
FORR
| Q4 25 | $382.5M | $63.3M | ||
| Q3 25 | $358.4M | $65.1M | ||
| Q2 25 | $340.7M | $67.8M | ||
| Q1 25 | $349.9M | $75.6M | ||
| Q4 24 | $302.2M | $56.1M | ||
| Q3 24 | $294.4M | $62.8M | ||
| Q2 24 | $261.2M | $58.9M | ||
| Q1 24 | $247.4M | $61.4M |
总债务
DBRG
FORR
| 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 | — |
股东权益
DBRG
FORR
| Q4 25 | $2.1B | $126.5M | ||
| Q3 25 | $2.1B | $157.7M | ||
| Q2 25 | $2.0B | $159.5M | ||
| Q1 25 | $2.0B | $147.4M | ||
| Q4 24 | $2.0B | $229.5M | ||
| Q3 24 | $2.0B | $234.3M | ||
| Q2 24 | $2.0B | $237.1M | ||
| Q1 24 | $1.8B | $230.9M |
总资产
DBRG
FORR
| Q4 25 | $3.4B | $404.0M | ||
| Q3 25 | $3.5B | $414.2M | ||
| Q2 25 | $3.4B | $436.0M | ||
| Q1 25 | $3.4B | $439.8M | ||
| Q4 24 | $3.5B | $503.9M | ||
| Q3 24 | $3.5B | $505.3M | ||
| Q2 24 | $3.5B | $524.2M | ||
| Q1 24 | $3.5B | $555.7M |
负债/权益比
DBRG
FORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $-4.3M |
| 自由现金流率自由现金流/营收 | 244.0% | -4.2% |
| 资本支出强度资本支出/营收 | 1.3% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $18.1M |
8季度趋势,按日历期对齐
经营现金流
DBRG
FORR
| Q4 25 | $259.3M | $-3.2M | ||
| Q3 25 | $56.5M | $1.2M | ||
| Q2 25 | $77.0M | $-3.6M | ||
| Q1 25 | $50.3M | $26.7M | ||
| Q4 24 | $60.1M | $-1.8M | ||
| Q3 24 | $35.9M | $264.0K | ||
| Q2 24 | $22.5M | $-2.9M | ||
| Q1 24 | $-27.0M | $611.0K |
自由现金流
DBRG
FORR
| Q4 25 | $258.0M | $-4.3M | ||
| Q3 25 | $56.1M | $524.0K | ||
| Q2 25 | $76.4M | $-4.2M | ||
| Q1 25 | $50.0M | $26.1M | ||
| Q4 24 | $56.5M | $-2.5M | ||
| Q3 24 | — | $-223.0K | ||
| Q2 24 | $22.3M | $-3.7M | ||
| Q1 24 | $-30.1M | $-815.0K |
自由现金流率
DBRG
FORR
| Q4 25 | 244.0% | -4.2% | ||
| Q3 25 | 60.2% | 0.6% | ||
| Q2 25 | 89.5% | -3.8% | ||
| Q1 25 | 55.5% | 29.0% | ||
| Q4 24 | 55.7% | -2.3% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | 5.7% | -3.1% | ||
| Q1 24 | -40.4% | -0.8% |
资本支出强度
DBRG
FORR
| Q4 25 | 1.3% | 1.1% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.7% | 0.5% | ||
| Q1 25 | 0.3% | 0.7% | ||
| Q4 24 | 3.5% | 0.6% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | 0.1% | 0.7% | ||
| Q1 24 | 4.1% | 1.4% |
现金转化率
DBRG
FORR
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | -0.93× | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | -0.46× | ||
| Q1 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
DBRG
暂无分部数据
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |