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DigitalBridge Group, Inc.（DBRG）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是DigitalBridge Group, Inc.的1.5倍（$161.5M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 11.8%，领先49.8%），UNITIL CORP同比增速更快（26.7% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
DBRG vs UTL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $161.5M |
| 净利润 | $65.1M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 21.5% |
| 净利率 | 61.5% | 11.8% |
| 营收同比 | 4.1% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | $0.28 | $1.05 |
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 | $161.5M | ||
| Q3 25 | $93.3M | $101.1M | ||
| Q2 25 | $85.3M | $102.6M | ||
| Q1 25 | $90.1M | $170.8M | ||
| Q4 24 | $101.6M | $127.5M | ||
| Q3 24 | $76.6M | $92.9M | ||
| Q2 24 | $390.3M | $95.7M | ||
| Q1 24 | $74.4M | $178.7M |
| Q4 25 | $65.1M | $19.0M | ||
| Q3 25 | $31.4M | $-300.0K | ||
| Q2 25 | $31.6M | $4.0M | ||
| Q1 25 | $13.8M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $13.8M | $0 | ||
| Q2 24 | $91.4M | $4.3M | ||
| Q1 24 | $-29.6M | $27.2M |
| Q4 25 | — | 21.5% | ||
| Q3 25 | -13.9% | 6.9% | ||
| Q2 25 | -31.2% | 13.0% | ||
| Q1 25 | -11.5% | 27.0% | ||
| Q4 24 | 5.7% | 22.1% | ||
| Q3 24 | 62.4% | 6.2% | ||
| Q2 24 | 33.5% | 13.0% | ||
| Q1 24 | -20.7% | 24.7% |
| Q4 25 | 61.5% | 11.8% | ||
| Q3 25 | 33.7% | -0.3% | ||
| Q2 25 | 37.1% | 3.9% | ||
| Q1 25 | 15.3% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 23.4% | 4.5% | ||
| Q1 24 | -39.8% | 15.2% |
| Q4 25 | $0.28 | $1.05 | ||
| Q3 25 | $0.09 | $-0.02 | ||
| Q2 25 | $0.10 | $0.25 | ||
| Q1 25 | $-0.01 | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $-0.01 | $0.00 | ||
| Q2 24 | $0.44 | $0.27 | ||
| Q1 24 | $-0.28 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $298.8M | $670.5M |
| 股东权益账面价值 | $2.1B | $609.6M |
| 总资产 | $3.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.14× | 1.10× |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | $15.6M | ||
| Q3 25 | $358.4M | $14.6M | ||
| Q2 25 | $340.7M | $8.5M | ||
| Q1 25 | $349.9M | $10.2M | ||
| Q4 24 | $302.2M | $6.3M | ||
| Q3 24 | $294.4M | $6.3M | ||
| Q2 24 | $261.2M | $2.8M | ||
| Q1 24 | $247.4M | $6.3M |
| Q4 25 | $298.8M | $670.5M | ||
| Q3 25 | $327.9M | $670.5M | ||
| Q2 25 | $298.0M | $640.7M | ||
| Q1 25 | $296.9M | $642.1M | ||
| Q4 24 | $296.4M | $643.3M | ||
| Q3 24 | $295.8M | $643.3M | ||
| Q2 24 | $295.3M | $511.3M | ||
| Q1 24 | $366.5M | $512.8M |
| Q4 25 | $2.1B | $609.6M | ||
| Q3 25 | $2.1B | $597.2M | ||
| Q2 25 | $2.0B | $532.8M | ||
| Q1 25 | $2.0B | $534.1M | ||
| Q4 24 | $2.0B | $512.5M | ||
| Q3 24 | $2.0B | $502.4M | ||
| Q2 24 | $2.0B | $508.8M | ||
| Q1 24 | $1.8B | $510.8M |
| Q4 25 | $3.4B | $2.1B | ||
| Q3 25 | $3.5B | $1.9B | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | $3.4B | $1.9B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $3.5B | $1.7B | ||
| Q2 24 | $3.5B | $1.7B | ||
| Q1 24 | $3.5B | $1.7B |
| Q4 25 | 0.14× | 1.10× | ||
| Q3 25 | 0.16× | 1.12× | ||
| Q2 25 | 0.15× | 1.20× | ||
| Q1 25 | 0.15× | 1.20× | ||
| Q4 24 | 0.15× | 1.26× | ||
| Q3 24 | 0.15× | 1.28× | ||
| Q2 24 | 0.15× | 1.00× | ||
| Q1 24 | 0.20× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $-36.3M |
| 自由现金流率自由现金流/营收 | 244.0% | -22.5% |
| 资本支出强度资本支出/营收 | 1.3% | 35.7% |
| 现金转化率经营现金流/净利润 | 3.99× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $-53.8M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $21.4M | ||
| Q3 25 | $56.5M | $15.6M | ||
| Q2 25 | $77.0M | $42.2M | ||
| Q1 25 | $50.3M | $52.1M | ||
| Q4 24 | $60.1M | $23.3M | ||
| Q3 24 | $35.9M | $26.1M | ||
| Q2 24 | $22.5M | $49.9M | ||
| Q1 24 | $-27.0M | $26.6M |
| Q4 25 | $258.0M | $-36.3M | ||
| Q3 25 | $56.1M | $-39.0M | ||
| Q2 25 | $76.4M | $2.0M | ||
| Q1 25 | $50.0M | $19.5M | ||
| Q4 24 | $56.5M | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | $22.3M | $13.2M | ||
| Q1 24 | $-30.1M | $6.4M |
| Q4 25 | 244.0% | -22.5% | ||
| Q3 25 | 60.2% | -38.6% | ||
| Q2 25 | 89.5% | 1.9% | ||
| Q1 25 | 55.5% | 11.4% | ||
| Q4 24 | 55.7% | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | 5.7% | 13.8% | ||
| Q1 24 | -40.4% | 3.6% |
| Q4 25 | 1.3% | 35.7% | ||
| Q3 25 | 0.4% | 54.0% | ||
| Q2 25 | 0.7% | 39.2% | ||
| Q1 25 | 0.3% | 19.1% | ||
| Q4 24 | 3.5% | 43.6% | ||
| Q3 24 | 0.0% | 61.8% | ||
| Q2 24 | 0.1% | 38.3% | ||
| Q1 24 | 4.1% | 11.3% |
| Q4 25 | 3.99× | 1.13× | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | 10.55× | ||
| Q1 25 | 3.65× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | 11.60× | ||
| Q1 24 | — | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
