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DigitalBridge Group, Inc.（DBRG）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是DigitalBridge Group, Inc.的1.5倍（$154.4M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 11.3%，领先50.2%），DigitalBridge Group, Inc.同比增速更快（4.1% vs 0.6%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $9.1M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
DBRG vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.5倍
$105.7M
营收增速更快
DBRG
高出3.5%
0.6%
净利率更高
DBRG
高出50.2%
11.3%
自由现金流更多
DBRG
多$248.9M
$9.1M
两年增速更快
DBRG
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $154.4M |
| 净利润 | $65.1M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | — | 15.1% |
| 净利率 | 61.5% | 11.3% |
| 营收同比 | 4.1% | 0.6% |
| 净利润同比 | — | -7.8% |
| 每股收益（稀释后） | $0.28 | $1.28 |
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DBRGWDFC
| Q4 25 | $105.7M | $154.4M | ||
| Q3 25 | $93.3M | $163.5M | ||
| Q2 25 | $85.3M | $156.9M | ||
| Q1 25 | $90.1M | $146.1M | ||
| Q4 24 | $101.6M | $153.5M | ||
| Q3 24 | $76.6M | $156.0M | ||
| Q2 24 | $390.3M | $155.0M | ||
| Q1 24 | $74.4M | $139.1M |
净利润DBRGWDFC
| Q4 25 | $65.1M | $17.5M | ||
| Q3 25 | $31.4M | $21.2M | ||
| Q2 25 | $31.6M | $21.0M | ||
| Q1 25 | $13.8M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $13.8M | $16.8M | ||
| Q2 24 | $91.4M | $19.8M | ||
| Q1 24 | $-29.6M | $15.5M |
毛利率DBRGWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率DBRGWDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | -13.9% | 17.1% | ||
| Q2 25 | -31.2% | 17.4% | ||
| Q1 25 | -11.5% | 15.9% | ||
| Q4 24 | 5.7% | 16.4% | ||
| Q3 24 | 62.4% | 15.4% | ||
| Q2 24 | 33.5% | 17.5% | ||
| Q1 24 | -20.7% | 15.1% |
净利率DBRGWDFC
| Q4 25 | 61.5% | 11.3% | ||
| Q3 25 | 33.7% | 13.0% | ||
| Q2 25 | 37.1% | 13.4% | ||
| Q1 25 | 15.3% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 18.0% | 10.8% | ||
| Q2 24 | 23.4% | 12.8% | ||
| Q1 24 | -39.8% | 11.2% |
每股收益（稀释后）DBRGWDFC
| Q4 25 | $0.28 | $1.28 | ||
| Q3 25 | $0.09 | $1.57 | ||
| Q2 25 | $0.10 | $1.54 | ||
| Q1 25 | $-0.01 | $2.19 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $-0.01 | $1.23 | ||
| Q2 24 | $0.44 | $1.46 | ||
| Q1 24 | $-0.28 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $298.8M | $85.7M |
| 股东权益账面价值 | $2.1B | $264.1M |
| 总资产 | $3.4B | $459.7M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资DBRGWDFC
| Q4 25 | $382.5M | $48.6M | ||
| Q3 25 | $358.4M | $58.1M | ||
| Q2 25 | $340.7M | $51.7M | ||
| Q1 25 | $349.9M | $53.0M | ||
| Q4 24 | $302.2M | $54.9M | ||
| Q3 24 | $294.4M | $46.7M | ||
| Q2 24 | $261.2M | $45.3M | ||
| Q1 24 | $247.4M | $55.4M |
总债务DBRGWDFC
| Q4 25 | $298.8M | $85.7M | ||
| Q3 25 | $327.9M | $86.2M | ||
| Q2 25 | $298.0M | $85.6M | ||
| Q1 25 | $296.9M | $84.4M | ||
| Q4 24 | $296.4M | $84.6M | ||
| Q3 24 | $295.8M | $86.0M | ||
| Q2 24 | $295.3M | $85.5M | ||
| Q1 24 | $366.5M | $85.9M |
股东权益DBRGWDFC
| Q4 25 | $2.1B | $264.1M | ||
| Q3 25 | $2.1B | $268.2M | ||
| Q2 25 | $2.0B | $257.1M | ||
| Q1 25 | $2.0B | $242.1M | ||
| Q4 24 | $2.0B | $226.3M | ||
| Q3 24 | $2.0B | $230.5M | ||
| Q2 24 | $2.0B | $222.2M | ||
| Q1 24 | $1.8B | $216.3M |
总资产DBRGWDFC
| Q4 25 | $3.4B | $459.7M | ||
| Q3 25 | $3.5B | $475.8M | ||
| Q2 25 | $3.4B | $456.0M | ||
| Q1 25 | $3.4B | $458.3M | ||
| Q4 24 | $3.5B | $447.3M | ||
| Q3 24 | $3.5B | $449.0M | ||
| Q2 24 | $3.5B | $443.6M | ||
| Q1 24 | $3.5B | $442.0M |
负债/权益比DBRGWDFC
| Q4 25 | 0.14× | 0.32× | ||
| Q3 25 | 0.16× | 0.32× | ||
| Q2 25 | 0.15× | 0.33× | ||
| Q1 25 | 0.15× | 0.35× | ||
| Q4 24 | 0.15× | 0.37× | ||
| Q3 24 | 0.15× | 0.37× | ||
| Q2 24 | 0.15× | 0.38× | ||
| Q1 24 | 0.20× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 244.0% | 5.9% |
| 资本支出强度资本支出/营收 | 1.3% | 0.6% |
| 现金转化率经营现金流/净利润 | 3.99× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $78.2M |
8季度趋势，按日历期对齐
经营现金流DBRGWDFC
| Q4 25 | $259.3M | $10.0M | ||
| Q3 25 | $56.5M | $29.9M | ||
| Q2 25 | $77.0M | $35.1M | ||
| Q1 25 | $50.3M | $8.0M | ||
| Q4 24 | $60.1M | $14.9M | ||
| Q3 24 | $35.9M | $27.2M | ||
| Q2 24 | $22.5M | $19.9M | ||
| Q1 24 | $-27.0M | $18.0M |
自由现金流DBRGWDFC
| Q4 25 | $258.0M | $9.1M | ||
| Q3 25 | $56.1M | $28.6M | ||
| Q2 25 | $76.4M | $34.0M | ||
| Q1 25 | $50.0M | $6.6M | ||
| Q4 24 | $56.5M | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | $22.3M | $18.7M | ||
| Q1 24 | $-30.1M | $16.7M |
自由现金流率DBRGWDFC
| Q4 25 | 244.0% | 5.9% | ||
| Q3 25 | 60.2% | 17.5% | ||
| Q2 25 | 89.5% | 21.6% | ||
| Q1 25 | 55.5% | 4.5% | ||
| Q4 24 | 55.7% | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | 5.7% | 12.0% | ||
| Q1 24 | -40.4% | 12.0% |
资本支出强度DBRGWDFC
| Q4 25 | 1.3% | 0.6% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 3.5% | 0.5% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | 0.1% | 0.8% | ||
| Q1 24 | 4.1% | 0.9% |
现金转化率DBRGWDFC
| Q4 25 | 3.99× | 0.57× | ||
| Q3 25 | 1.80× | 1.41× | ||
| Q2 25 | 2.43× | 1.67× | ||
| Q1 25 | 3.65× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 2.61× | 1.62× | ||
| Q2 24 | 0.25× | 1.00× | ||
| Q1 24 | — | 1.16× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
