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Douglas Elliman Inc.（DOUG）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是Douglas Elliman Inc.的1.6倍（$385.7M vs $245.4M），Douglas Elliman Inc.净利率更高（27.9% vs -5.8%，领先33.8%），Douglas Elliman Inc.同比增速更快（0.9% vs -4.1%），BOSTON BEER CO INC自由现金流更多（$22.1M vs $-14.7M），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% vs -4.9%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
DOUG vs SAM — 直观对比
营收规模更大
SAM
是对方的1.6倍
$245.4M
营收增速更快
DOUG
高出5.0%
-4.1%
净利率更高
DOUG
高出33.8%
-5.8%
自由现金流更多
SAM
多$36.8M
$-14.7M
两年增速更快
DOUG
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $385.7M |
| 净利润 | $68.6M | $-22.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 27.3% | -8.6% |
| 净利率 | 27.9% | -5.8% |
| 营收同比 | 0.9% | -4.1% |
| 净利润同比 | 1243.4% | 41.9% |
| 每股收益（稀释后） | $0.80 | $-1.97 |
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DOUGSAM
| Q4 25 | $245.4M | $385.7M | ||
| Q3 25 | $262.8M | $537.5M | ||
| Q2 25 | $271.4M | $587.9M | ||
| Q1 25 | $253.4M | $453.9M | ||
| Q4 24 | $243.3M | $402.3M | ||
| Q3 24 | $266.3M | $605.5M | ||
| Q2 24 | $285.8M | $579.1M | ||
| Q1 24 | $200.2M | $426.1M |
净利润DOUGSAM
| Q4 25 | $68.6M | $-22.5M | ||
| Q3 25 | $-24.7M | $46.2M | ||
| Q2 25 | $-22.7M | $60.4M | ||
| Q1 25 | $-6.0M | $24.4M | ||
| Q4 24 | $-6.0M | $-38.8M | ||
| Q3 24 | $-27.2M | $33.5M | ||
| Q2 24 | $-1.7M | $52.3M | ||
| Q1 24 | $-41.5M | $12.6M |
毛利率DOUGSAM
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% | ||
| Q1 24 | — | 43.7% |
营业利润率DOUGSAM
| Q4 25 | 27.3% | -8.6% | ||
| Q3 25 | -4.1% | 11.5% | ||
| Q2 25 | -2.0% | 14.0% | ||
| Q1 25 | -2.1% | 7.4% | ||
| Q4 24 | -6.7% | -13.9% | ||
| Q3 24 | -2.8% | 7.6% | ||
| Q2 24 | -1.3% | 12.2% | ||
| Q1 24 | -20.7% | 3.6% |
净利率DOUGSAM
| Q4 25 | 27.9% | -5.8% | ||
| Q3 25 | -9.4% | 8.6% | ||
| Q2 25 | -8.4% | 10.3% | ||
| Q1 25 | -2.4% | 5.4% | ||
| Q4 24 | -2.5% | -9.6% | ||
| Q3 24 | -10.2% | 5.5% | ||
| Q2 24 | -0.6% | 9.0% | ||
| Q1 24 | -20.7% | 3.0% |
每股收益（稀释后）DOUGSAM
| Q4 25 | $0.80 | $-1.97 | ||
| Q3 25 | $-0.29 | $4.25 | ||
| Q2 25 | $-0.27 | $5.45 | ||
| Q1 25 | $-0.07 | $2.16 | ||
| Q4 24 | $-0.06 | $-3.23 | ||
| Q3 24 | $-0.33 | $2.86 | ||
| Q2 24 | $-0.02 | $4.39 | ||
| Q1 24 | $-0.50 | $1.04 |
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 | $115.5M | $223.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $183.9M | $846.3M |
| 总资产 | $444.4M | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOUGSAM
| Q4 25 | $115.5M | $223.4M | ||
| Q3 25 | $143.0M | $250.5M | ||
| Q2 25 | $136.3M | $212.4M | ||
| Q1 25 | $136.8M | $152.5M | ||
| Q4 24 | $145.5M | $211.8M | ||
| Q3 24 | $151.4M | $255.6M | ||
| Q2 24 | $92.9M | $219.3M | ||
| Q1 24 | $91.5M | $205.4M |
股东权益DOUGSAM
| Q4 25 | $183.9M | $846.3M | ||
| Q3 25 | $115.1M | $911.0M | ||
| Q2 25 | $137.6M | $912.3M | ||
| Q1 25 | $158.2M | $897.0M | ||
| Q4 24 | $162.2M | $916.2M | ||
| Q3 24 | $173.6M | $1.0B | ||
| Q2 24 | $196.9M | $1.0B | ||
| Q1 24 | $195.1M | $1.0B |
总资产DOUGSAM
| Q4 25 | $444.4M | $1.2B | ||
| Q3 25 | $480.6M | $1.2B | ||
| Q2 25 | $489.0M | $1.3B | ||
| Q1 25 | $493.9M | $1.2B | ||
| Q4 24 | $493.9M | $1.3B | ||
| Q3 24 | $502.7M | $1.4B | ||
| Q2 24 | $463.9M | $1.4B | ||
| Q1 24 | $461.1M | $1.4B |
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 | $-14.4M | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $22.1M |
| 自由现金流率自由现金流/营收 | -6.0% | 5.7% |
| 资本支出强度资本支出/营收 | 0.1% | 4.6% |
| 现金转化率经营现金流/净利润 | -0.21× | — |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $215.6M |
8季度趋势，按日历期对齐
经营现金流DOUGSAM
| Q4 25 | $-14.4M | $39.9M | ||
| Q3 25 | $5.5M | $101.8M | ||
| Q2 25 | $642.0K | $126.5M | ||
| Q1 25 | $-5.6M | $1.9M | ||
| Q4 24 | $-9.0M | $41.9M | ||
| Q3 24 | $9.0M | $115.9M | ||
| Q2 24 | $1.3M | $96.0M | ||
| Q1 24 | $-27.3M | $-4.9M |
自由现金流DOUGSAM
| Q4 25 | $-14.7M | $22.1M | ||
| Q3 25 | $4.7M | $89.2M | ||
| Q2 25 | $-575.0K | $112.2M | ||
| Q1 25 | $-6.7M | $-8.0M | ||
| Q4 24 | $-10.2M | $18.4M | ||
| Q3 24 | $7.7M | $99.2M | ||
| Q2 24 | $432.0K | $75.6M | ||
| Q1 24 | $-29.4M | $-20.6M |
自由现金流率DOUGSAM
| Q4 25 | -6.0% | 5.7% | ||
| Q3 25 | 1.8% | 16.6% | ||
| Q2 25 | -0.2% | 19.1% | ||
| Q1 25 | -2.6% | -1.8% | ||
| Q4 24 | -4.2% | 4.6% | ||
| Q3 24 | 2.9% | 16.4% | ||
| Q2 24 | 0.2% | 13.1% | ||
| Q1 24 | -14.7% | -4.8% |
资本支出强度DOUGSAM
| Q4 25 | 0.1% | 4.6% | ||
| Q3 25 | 0.3% | 2.3% | ||
| Q2 25 | 0.4% | 2.4% | ||
| Q1 25 | 0.4% | 2.2% | ||
| Q4 24 | 0.5% | 5.8% | ||
| Q3 24 | 0.5% | 2.8% | ||
| Q2 24 | 0.3% | 3.5% | ||
| Q1 24 | 1.0% | 3.7% |
现金转化率DOUGSAM
| Q4 25 | -0.21× | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | -0.39× |
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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
SAM
暂无分部数据
