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Krispy Kreme, Inc.(DNUT)与STEWART INFORMATION SERVICES CORP(STC)财务数据对比。点击上方公司名可切换其他公司
STEWART INFORMATION SERVICES CORP的季度营收约是Krispy Kreme, Inc.的1.9倍($764.6M vs $392.4M),STEWART INFORMATION SERVICES CORP净利率更高(2.2% vs -7.1%,领先9.3%),STEWART INFORMATION SERVICES CORP同比增速更快(27.7% vs -2.9%),过去两年STEWART INFORMATION SERVICES CORP的营收复合增速更高(12.7% vs -5.9%)
Krispy Kreme是源自美国的跨国甜甜圈烘焙与咖啡连锁品牌,1937年由弗农·鲁道夫在美国北卡罗来纳州温斯顿-塞勒姆创立。品牌创始时采用鲁道夫从新奥尔良厨师手中购得的酵母甜甜秘方配方开店,历经数十年稳步发展,如今已成为全球知名的甜甜圈休闲餐饮连锁品牌。
斯图尔特信息服务公司(STC)是一家主营房地产信息、产权保险及交易管理服务的企业,旗下全资子公司斯图尔特产权担保公司、斯图尔特产权公司通过直营网点、斯图尔特可信供应商网络内的独立代理机构及合作企业,为美国及全球市场提供相关产品与服务,总部位于得克萨斯州休斯敦,现有员工约6350人。
DNUT vs STC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $392.4M | $764.6M |
| 净利润 | $-27.8M | $17.0M |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | — |
| 净利率 | -7.1% | 2.2% |
| 营收同比 | -2.9% | 27.7% |
| 净利润同比 | -23.8% | 448.4% |
| 每股收益(稀释后) | $-0.18 | — |
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
| Q1 26 | — | $764.6M | ||
| Q4 25 | $392.4M | $790.6M | ||
| Q3 25 | $375.3M | $796.9M | ||
| Q2 25 | $379.8M | $722.2M | ||
| Q1 25 | $375.2M | $612.0M | ||
| Q4 24 | $404.0M | $665.9M | ||
| Q3 24 | $379.9M | $667.9M | ||
| Q2 24 | $438.8M | $602.2M |
| Q1 26 | — | $17.0M | ||
| Q4 25 | $-27.8M | $36.3M | ||
| Q3 25 | $-19.4M | $44.3M | ||
| Q2 25 | $-435.3M | $31.9M | ||
| Q1 25 | $-33.3M | $3.1M | ||
| Q4 24 | $-22.4M | $22.7M | ||
| Q3 24 | $39.6M | $30.1M | ||
| Q2 24 | $-5.5M | $17.3M |
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 6.5% | ||
| Q3 25 | -1.9% | 7.7% | ||
| Q2 25 | -114.4% | 6.5% | ||
| Q1 25 | -5.4% | 1.0% | ||
| Q4 24 | -2.8% | 5.3% | ||
| Q3 24 | -4.2% | 6.4% | ||
| Q2 24 | 1.6% | 4.8% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | -7.1% | 4.6% | ||
| Q3 25 | -5.2% | 5.6% | ||
| Q2 25 | -114.6% | 4.4% | ||
| Q1 25 | -8.9% | 0.5% | ||
| Q4 24 | -5.6% | 3.4% | ||
| Q3 24 | 10.4% | 4.5% | ||
| Q2 24 | -1.3% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | $-0.18 | $1.26 | ||
| Q3 25 | $-0.11 | $1.55 | ||
| Q2 25 | $-2.55 | $1.13 | ||
| Q1 25 | $-0.20 | $0.11 | ||
| Q4 24 | $-0.13 | $0.81 | ||
| Q3 24 | $0.23 | $1.07 | ||
| Q2 24 | $-0.03 | $0.62 |
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 | $42.4M | $317.5M |
| 总债务越低越好 | $911.9M | — |
| 股东权益账面价值 | $650.1M | — |
| 总资产 | $2.6B | — |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $317.5M | ||
| Q4 25 | $42.4M | $369.7M | ||
| Q3 25 | $30.7M | $233.2M | ||
| Q2 25 | $21.3M | $223.8M | ||
| Q1 25 | $18.7M | $194.2M | ||
| Q4 24 | $29.0M | $257.5M | ||
| Q3 24 | $25.4M | $228.7M | ||
| Q2 24 | $28.6M | $176.7M |
| Q1 26 | — | — | ||
| Q4 25 | $911.9M | — | ||
| Q3 25 | $906.2M | — | ||
| Q2 25 | $889.4M | — | ||
| Q1 25 | $935.0M | — | ||
| Q4 24 | $844.5M | $445.8M | ||
| Q3 24 | $804.6M | — | ||
| Q2 24 | $895.0M | — |
| Q1 26 | — | — | ||
| Q4 25 | $650.1M | $1.6B | ||
| Q3 25 | $670.3M | $1.5B | ||
| Q2 25 | $693.6M | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | $3.3B | ||
| Q3 25 | $2.6B | $2.8B | ||
| Q2 25 | $2.6B | $2.8B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.2B | $2.6B |
| Q1 26 | — | — | ||
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.74× | 0.32× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.79× | — |
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 | $45.0M | — |
| 自由现金流经营现金流 - 资本支出 | $27.9M | — |
| 自由现金流率自由现金流/营收 | 7.1% | — |
| 资本支出强度资本支出/营收 | 4.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-64.0M | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $45.0M | $89.5M | ||
| Q3 25 | $42.3M | $92.6M | ||
| Q2 25 | $-32.5M | $53.4M | ||
| Q1 25 | $-20.8M | $-29.9M | ||
| Q4 24 | $27.0M | $68.0M | ||
| Q3 24 | $3.3M | $76.1M | ||
| Q2 24 | $33.2M | $21.1M |
| Q1 26 | — | — | ||
| Q4 25 | $27.9M | $62.3M | ||
| Q3 25 | $15.5M | $73.6M | ||
| Q2 25 | $-60.8M | $38.7M | ||
| Q1 25 | $-46.7M | $-42.2M | ||
| Q4 24 | $-6.9M | $55.6M | ||
| Q3 24 | $-22.9M | $67.4M | ||
| Q2 24 | $1.6M | $11.9M |
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 7.9% | ||
| Q3 25 | 4.1% | 9.2% | ||
| Q2 25 | -16.0% | 5.4% | ||
| Q1 25 | -12.5% | -6.9% | ||
| Q4 24 | -1.7% | 8.4% | ||
| Q3 24 | -6.0% | 10.1% | ||
| Q2 24 | 0.4% | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | 4.4% | 3.4% | ||
| Q3 25 | 7.1% | 2.4% | ||
| Q2 25 | 7.4% | 2.0% | ||
| Q1 25 | 6.9% | 2.0% | ||
| Q4 24 | 8.4% | 1.9% | ||
| Q3 24 | 6.9% | 1.3% | ||
| Q2 24 | 7.2% | 1.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.47× | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | -9.73× | ||
| Q4 24 | — | 2.99× | ||
| Q3 24 | 0.08× | 2.53× | ||
| Q2 24 | — | 1.22× |
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
DNUT
暂无分部数据
STC
| Agency title | $333.0M | 44% |
| Direct title | $270.2M | 35% |
| Real estate solutions | $161.4M | 21% |