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DigitalBridge Group, Inc.(DBRG)与ZIPRECRUITER, INC.(ZIP)财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是DigitalBridge Group, Inc.的1.1倍($111.7M vs $105.7M),DigitalBridge Group, Inc.净利率更高(61.5% vs -0.7%,领先62.3%),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 $7.6M),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs -4.4%)
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
DBRG vs ZIP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $111.7M |
| 净利润 | $65.1M | $-835.0K |
| 毛利率 | — | 89.1% |
| 营业利润率 | — | 3.6% |
| 净利率 | 61.5% | -0.7% |
| 营收同比 | 4.1% | 0.6% |
| 净利润同比 | — | 92.3% |
| 每股收益(稀释后) | $0.28 | $-0.03 |
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 | $111.7M | ||
| Q3 25 | $93.3M | $115.0M | ||
| Q2 25 | $85.3M | $112.2M | ||
| Q1 25 | $90.1M | $110.1M | ||
| Q4 24 | $101.6M | $111.0M | ||
| Q3 24 | $76.6M | $117.1M | ||
| Q2 24 | $390.3M | $123.7M | ||
| Q1 24 | $74.4M | $122.2M |
| Q4 25 | $65.1M | $-835.0K | ||
| Q3 25 | $31.4M | $-9.8M | ||
| Q2 25 | $31.6M | $-9.5M | ||
| Q1 25 | $13.8M | $-12.8M | ||
| Q4 24 | — | $-10.8M | ||
| Q3 24 | $13.8M | $-2.6M | ||
| Q2 24 | $91.4M | $7.0M | ||
| Q1 24 | $-29.6M | $-6.5M |
| Q4 25 | — | 89.1% | ||
| Q3 25 | — | 89.1% | ||
| Q2 25 | — | 89.3% | ||
| Q1 25 | — | 89.4% | ||
| Q4 24 | — | 89.6% | ||
| Q3 24 | — | 89.4% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 89.1% |
| Q4 25 | — | 3.6% | ||
| Q3 25 | -13.9% | -4.4% | ||
| Q2 25 | -31.2% | -5.9% | ||
| Q1 25 | -11.5% | -10.6% | ||
| Q4 24 | 5.7% | -3.6% | ||
| Q3 24 | 62.4% | -2.8% | ||
| Q2 24 | 33.5% | 7.6% | ||
| Q1 24 | -20.7% | -0.7% |
| Q4 25 | 61.5% | -0.7% | ||
| Q3 25 | 33.7% | -8.5% | ||
| Q2 25 | 37.1% | -8.5% | ||
| Q1 25 | 15.3% | -11.7% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | 18.0% | -2.2% | ||
| Q2 24 | 23.4% | 5.7% | ||
| Q1 24 | -39.8% | -5.3% |
| Q4 25 | $0.28 | $-0.03 | ||
| Q3 25 | $0.09 | $-0.11 | ||
| Q2 25 | $0.10 | $-0.10 | ||
| Q1 25 | $-0.01 | $-0.13 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | $-0.01 | $-0.03 | ||
| Q2 24 | $0.44 | $0.07 | ||
| 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 | $188.0M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $-77.2M |
| 总资产 | $3.4B | $569.7M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
| Q4 25 | $382.5M | $188.0M | ||
| Q3 25 | $358.4M | $211.8M | ||
| Q2 25 | $340.7M | $203.5M | ||
| Q1 25 | $349.9M | $221.1M | ||
| Q4 24 | $302.2M | $218.4M | ||
| Q3 24 | $294.4M | $225.6M | ||
| Q2 24 | $261.2M | $271.7M | ||
| Q1 24 | $247.4M | $282.5M |
| 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 | — |
| Q4 25 | $2.1B | $-77.2M | ||
| Q3 25 | $2.1B | $-76.1M | ||
| Q2 25 | $2.0B | $-65.9M | ||
| Q1 25 | $2.0B | $-11.3M | ||
| Q4 24 | $2.0B | $13.4M | ||
| Q3 24 | $2.0B | $13.6M | ||
| Q2 24 | $2.0B | $24.4M | ||
| Q1 24 | $1.8B | $12.7M |
| Q4 25 | $3.4B | $569.7M | ||
| Q3 25 | $3.5B | $573.6M | ||
| Q2 25 | $3.4B | $592.4M | ||
| Q1 25 | $3.4B | $629.4M | ||
| Q4 24 | $3.5B | $664.1M | ||
| Q3 24 | $3.5B | $652.0M | ||
| Q2 24 | $3.5B | $665.3M | ||
| Q1 24 | $3.5B | $662.4M |
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $7.6M |
| 自由现金流率自由现金流/营收 | 244.0% | 6.8% |
| 资本支出强度资本支出/营收 | 1.3% | 0.1% |
| 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 | $9.9M |
8季度趋势,按日历期对齐
| Q4 25 | $259.3M | $7.7M | ||
| Q3 25 | $56.5M | $2.6M | ||
| Q2 25 | $77.0M | $10.5M | ||
| Q1 25 | $50.3M | $-9.9M | ||
| Q4 24 | $60.1M | $12.5M | ||
| Q3 24 | $35.9M | $9.3M | ||
| Q2 24 | $22.5M | $21.9M | ||
| Q1 24 | $-27.0M | $2.0M |
| Q4 25 | $258.0M | $7.6M | ||
| Q3 25 | $56.1M | $2.2M | ||
| Q2 25 | $76.4M | $10.2M | ||
| Q1 25 | $50.0M | $-10.2M | ||
| Q4 24 | $56.5M | $12.0M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | $22.3M | $21.7M | ||
| Q1 24 | $-30.1M | $1.9M |
| Q4 25 | 244.0% | 6.8% | ||
| Q3 25 | 60.2% | 1.9% | ||
| Q2 25 | 89.5% | 9.1% | ||
| Q1 25 | 55.5% | -9.3% | ||
| Q4 24 | 55.7% | 10.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | 5.7% | 17.6% | ||
| Q1 24 | -40.4% | 1.6% |
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.7% | 0.3% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 3.5% | 0.4% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 4.1% | 0.1% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | 3.12× | ||
| 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
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |