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DigitalBridge Group, Inc.（DBRG）与null（SWIM）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null的1.1倍（$105.7M vs $100.0M），DigitalBridge Group, Inc.净利率更高（61.5% vs -7.0%，领先68.5%），null同比增速更快（14.5% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $14.1M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
DBRG vs SWIM — 直观对比
营收规模更大
DBRG
是对方的1.1倍
$100.0M
营收增速更快
SWIM
高出10.4%
4.1%
净利率更高
DBRG
高出68.5%
-7.0%
自由现金流更多
DBRG
多$243.9M
$14.1M
两年增速更快
DBRG
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $100.0M |
| 净利润 | $65.1M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | -10.7% |
| 净利率 | 61.5% | -7.0% |
| 营收同比 | 4.1% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $0.28 | $-0.06 |
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DBRGSWIM
| Q4 25 | $105.7M | $100.0M | ||
| Q3 25 | $93.3M | $161.9M | ||
| Q2 25 | $85.3M | $172.6M | ||
| Q1 25 | $90.1M | $111.4M | ||
| Q4 24 | $101.6M | $87.3M | ||
| Q3 24 | $76.6M | $150.5M | ||
| Q2 24 | $390.3M | $160.1M | ||
| Q1 24 | $74.4M | $110.6M |
净利润DBRGSWIM
| Q4 25 | $65.1M | $-7.0M | ||
| Q3 25 | $31.4M | $8.1M | ||
| Q2 25 | $31.6M | $16.0M | ||
| Q1 25 | $13.8M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $13.8M | $5.9M | ||
| Q2 24 | $91.4M | $13.3M | ||
| Q1 24 | $-29.6M | $-7.9M |
毛利率DBRGSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率DBRGSWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | -13.9% | 13.3% | ||
| Q2 25 | -31.2% | 14.3% | ||
| Q1 25 | -11.5% | -4.4% | ||
| Q4 24 | 5.7% | -14.9% | ||
| Q3 24 | 62.4% | 8.9% | ||
| Q2 24 | 33.5% | 12.5% | ||
| Q1 24 | -20.7% | -1.9% |
净利率DBRGSWIM
| Q4 25 | 61.5% | -7.0% | ||
| Q3 25 | 33.7% | 5.0% | ||
| Q2 25 | 37.1% | 9.3% | ||
| Q1 25 | 15.3% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 18.0% | 3.9% | ||
| Q2 24 | 23.4% | 8.3% | ||
| Q1 24 | -39.8% | -7.1% |
每股收益（稀释后）DBRGSWIM
| Q4 25 | $0.28 | $-0.06 | ||
| Q3 25 | $0.09 | $0.07 | ||
| Q2 25 | $0.10 | $0.13 | ||
| Q1 25 | $-0.01 | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $-0.01 | $0.05 | ||
| Q2 24 | $0.44 | $0.11 | ||
| Q1 24 | $-0.28 | $-0.07 |
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 | — |
| 总债务越低越好 | $298.8M | $279.8M |
| 股东权益账面价值 | $2.1B | $405.9M |
| 总资产 | $3.4B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DBRGSWIM
| Q4 25 | $382.5M | — | ||
| Q3 25 | $358.4M | — | ||
| Q2 25 | $340.7M | — | ||
| Q1 25 | $349.9M | — | ||
| Q4 24 | $302.2M | — | ||
| Q3 24 | $294.4M | — | ||
| Q2 24 | $261.2M | — | ||
| Q1 24 | $247.4M | — |
总债务DBRGSWIM
| Q4 25 | $298.8M | $279.8M | ||
| Q3 25 | $327.9M | $281.1M | ||
| Q2 25 | $298.0M | $281.5M | ||
| Q1 25 | $296.9M | $306.9M | ||
| Q4 24 | $296.4M | $281.5M | ||
| Q3 24 | $295.8M | $282.8M | ||
| Q2 24 | $295.3M | $282.4M | ||
| Q1 24 | $366.5M | $282.8M |
股东权益DBRGSWIM
| Q4 25 | $2.1B | $405.9M | ||
| Q3 25 | $2.1B | $408.4M | ||
| Q2 25 | $2.0B | $398.4M | ||
| Q1 25 | $2.0B | $381.1M | ||
| Q4 24 | $2.0B | $387.2M | ||
| Q3 24 | $2.0B | $416.6M | ||
| Q2 24 | $2.0B | $408.1M | ||
| Q1 24 | $1.8B | $391.8M |
总资产DBRGSWIM
| Q4 25 | $3.4B | $823.2M | ||
| Q3 25 | $3.5B | $844.4M | ||
| Q2 25 | $3.4B | $822.1M | ||
| Q1 25 | $3.4B | $824.6M | ||
| Q4 24 | $3.5B | $794.2M | ||
| Q3 24 | $3.5B | $853.4M | ||
| Q2 24 | $3.5B | $830.0M | ||
| Q1 24 | $3.5B | $808.6M |
负债/权益比DBRGSWIM
| Q4 25 | 0.14× | 0.69× | ||
| Q3 25 | 0.16× | 0.69× | ||
| Q2 25 | 0.15× | 0.71× | ||
| Q1 25 | 0.15× | 0.81× | ||
| Q4 24 | 0.15× | 0.73× | ||
| Q3 24 | 0.15× | 0.68× | ||
| Q2 24 | 0.15× | 0.69× | ||
| Q1 24 | 0.20× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $14.1M |
| 自由现金流率自由现金流/营收 | 244.0% | 14.1% |
| 资本支出强度资本支出/营收 | 1.3% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流DBRGSWIM
| Q4 25 | $259.3M | $23.3M | ||
| Q3 25 | $56.5M | $51.0M | ||
| Q2 25 | $77.0M | $36.0M | ||
| Q1 25 | $50.3M | $-46.9M | ||
| Q4 24 | $60.1M | $6.2M | ||
| Q3 24 | $35.9M | $37.2M | ||
| Q2 24 | $22.5M | $52.4M | ||
| Q1 24 | $-27.0M | $-34.5M |
自由现金流DBRGSWIM
| Q4 25 | $258.0M | $14.1M | ||
| Q3 25 | $56.1M | $45.2M | ||
| Q2 25 | $76.4M | $29.1M | ||
| Q1 25 | $50.0M | $-50.3M | ||
| Q4 24 | $56.5M | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | $22.3M | $47.9M | ||
| Q1 24 | $-30.1M | $-39.9M |
自由现金流率DBRGSWIM
| Q4 25 | 244.0% | 14.1% | ||
| Q3 25 | 60.2% | 27.9% | ||
| Q2 25 | 89.5% | 16.8% | ||
| Q1 25 | 55.5% | -45.2% | ||
| Q4 24 | 55.7% | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | 5.7% | 29.9% | ||
| Q1 24 | -40.4% | -36.0% |
资本支出强度DBRGSWIM
| Q4 25 | 1.3% | 9.2% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.7% | 4.0% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | 3.5% | 7.2% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.1% | 2.8% | ||
| Q1 24 | 4.1% | 4.8% |
现金转化率DBRGSWIM
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | 6.29× | ||
| Q2 25 | 2.43× | 2.25× | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 6.32× | ||
| Q2 24 | 0.25× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
