vs
DigitalBridge Group, Inc.（DBRG）与H2O AMERICA（HTO）财务数据对比。点击上方公司名可切换其他公司
H2O AMERICA的季度营收约是DigitalBridge Group, Inc.的1.9倍（$199.4M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 8.1%，领先53.4%），DigitalBridge Group, Inc.同比增速更快（4.1% vs 1.5%），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 15.3%）
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。
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
DBRG vs HTO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $199.4M |
| 净利润 | $65.1M | $16.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.6% |
| 净利率 | 61.5% | 8.1% |
| 营收同比 | 4.1% | 1.5% |
| 净利润同比 | — | -29.2% |
| 每股收益（稀释后） | $0.28 | $0.45 |
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 | $199.4M | ||
| Q3 25 | $93.3M | $243.5M | ||
| Q2 25 | $85.3M | $197.8M | ||
| Q1 25 | $90.1M | $164.9M | ||
| Q4 24 | $101.6M | $196.5M | ||
| Q3 24 | $76.6M | $216.7M | ||
| Q2 24 | $390.3M | $173.1M | ||
| Q1 24 | $74.4M | $150.0M |
| Q4 25 | $65.1M | $16.2M | ||
| Q3 25 | $31.4M | $45.1M | ||
| Q2 25 | $31.6M | $24.7M | ||
| Q1 25 | $13.8M | $16.6M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | $13.8M | $38.7M | ||
| Q2 24 | $91.4M | $20.7M | ||
| Q1 24 | $-29.6M | $11.7M |
| Q4 25 | — | 16.6% | ||
| Q3 25 | -13.9% | 26.5% | ||
| Q2 25 | -31.2% | 22.2% | ||
| Q1 25 | -11.5% | 21.8% | ||
| Q4 24 | 5.7% | 22.2% | ||
| Q3 24 | 62.4% | 26.9% | ||
| Q2 24 | 33.5% | 23.4% | ||
| Q1 24 | -20.7% | 18.6% |
| Q4 25 | 61.5% | 8.1% | ||
| Q3 25 | 33.7% | 18.5% | ||
| Q2 25 | 37.1% | 12.5% | ||
| Q1 25 | 15.3% | 10.0% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 18.0% | 17.8% | ||
| Q2 24 | 23.4% | 12.0% | ||
| Q1 24 | -39.8% | 7.8% |
| Q4 25 | $0.28 | $0.45 | ||
| Q3 25 | $0.09 | $1.27 | ||
| Q2 25 | $0.10 | $0.71 | ||
| Q1 25 | $-0.01 | $0.49 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | $-0.01 | $1.17 | ||
| Q2 24 | $0.44 | $0.64 | ||
| Q1 24 | $-0.28 | $0.36 |
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 | $20.7M |
| 总债务越低越好 | $298.8M | $1.9B |
| 股东权益账面价值 | $2.1B | $1.5B |
| 总资产 | $3.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.14× | 1.23× |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | $20.7M | ||
| Q3 25 | $358.4M | $11.3M | ||
| Q2 25 | $340.7M | $19.8M | ||
| Q1 25 | $349.9M | $23.7M | ||
| Q4 24 | $302.2M | $11.1M | ||
| Q3 24 | $294.4M | $4.0M | ||
| Q2 24 | $261.2M | $22.8M | ||
| Q1 24 | $247.4M | $4.5M |
| Q4 25 | $298.8M | $1.9B | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | $1.7B | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $1.8B | $1.2B |
| Q4 25 | $3.4B | $5.1B | ||
| Q3 25 | $3.5B | $5.0B | ||
| Q2 25 | $3.4B | $4.8B | ||
| Q1 25 | $3.4B | $4.7B | ||
| Q4 24 | $3.5B | $4.7B | ||
| Q3 24 | $3.5B | $4.6B | ||
| Q2 24 | $3.5B | $4.4B | ||
| Q1 24 | $3.5B | $4.4B |
| Q4 25 | 0.14× | 1.23× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 1.26× | ||
| 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 | $63.5M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | — |
| 自由现金流率自由现金流/营收 | 244.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 3.99× | 3.92× |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $63.5M | ||
| Q3 25 | $56.5M | $77.3M | ||
| Q2 25 | $77.0M | $60.8M | ||
| Q1 25 | $50.3M | $43.2M | ||
| Q4 24 | $60.1M | $41.5M | ||
| Q3 24 | $35.9M | $53.5M | ||
| Q2 24 | $22.5M | $49.3M | ||
| Q1 24 | $-27.0M | $51.2M |
| Q4 25 | $258.0M | — | ||
| Q3 25 | $56.1M | — | ||
| Q2 25 | $76.4M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $-30.1M | — |
| Q4 25 | 244.0% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 89.5% | — | ||
| Q1 25 | 55.5% | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -40.4% | — |
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 4.1% | — |
| Q4 25 | 3.99× | 3.92× | ||
| Q3 25 | 1.80× | 1.71× | ||
| Q2 25 | 2.43× | 2.47× | ||
| Q1 25 | 3.65× | 2.61× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | 2.61× | 1.39× | ||
| Q2 24 | 0.25× | 2.38× | ||
| Q1 24 | — | 4.38× |
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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
