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AMDOCS LTD（DOX）与惠好（WY）财务数据对比。点击上方公司名可切换其他公司
惠好的季度营收约是AMDOCS LTD的1.2倍（$1.5B vs $1.3B），AMDOCS LTD净利率更高（11.2% vs 4.8%，领先6.4%），AMDOCS LTD同比增速更快（1.1% vs -9.8%），过去两年AMDOCS LTD的营收复合增速更高（4.5% vs -7.4%）
Amdocs是一家跨国电信科技企业，总部位于美国密苏里州切斯特菲尔德，1982年成立，于纳斯达克证券交易所挂牌上市，专注为通信、媒体、金融服务供应商及数字企业提供专业软件与相关服务。
惠好是美国知名林地运营企业，在美国本土持有约1040万英亩林地，同时通过长期许可协议在加拿大管理额外1400万英亩林地。企业拥有逾百年木制品生产历史，目前以房地产投资信托（REIT）模式运营。
DOX vs WY — 直观对比
营收规模更大
WY
是对方的1.2倍
$1.3B
营收增速更快
DOX
高出10.9%
-9.8%
净利率更高
DOX
高出6.4%
4.8%
两年增速更快
DOX
近两年复合增速
-7.4%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $140.3M | $74.0M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 14.1% | 16.3% |
| 净利率 | 11.2% | 4.8% |
| 营收同比 | 1.1% | -9.8% |
| 净利润同比 | -12.0% | -8.6% |
| 每股收益（稀释后） | $1.21 | $0.11 |
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DOXWY
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.2B | $1.8B |
净利润DOXWY
| Q4 25 | — | $74.0M | ||
| Q3 25 | — | $80.0M | ||
| Q2 25 | — | $87.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | $140.3M | $173.0M | ||
| Q1 24 | $118.5M | $114.0M |
毛利率DOXWY
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 19.8% |
营业利润率DOXWY
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 10.2% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 14.1% | 13.9% | ||
| Q1 24 | 12.5% | 10.9% |
净利率DOXWY
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 11.2% | 8.9% | ||
| Q1 24 | 9.5% | 6.3% |
每股收益（稀释后）DOXWY
| Q4 25 | — | $0.11 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.11 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $1.21 | $0.24 | ||
| Q1 24 | $1.01 | $0.16 |
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 | — | $464.0M |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | — | $9.4B |
| 总资产 | — | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资DOXWY
| Q4 25 | — | $464.0M | ||
| Q3 25 | — | $401.0M | ||
| Q2 25 | — | $592.0M | ||
| Q1 25 | — | $560.0M | ||
| Q4 24 | — | $684.0M | ||
| Q3 24 | — | $877.0M | ||
| Q2 24 | — | $997.0M | ||
| Q1 24 | — | $871.0M |
总债务DOXWY
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOXWY
| Q4 25 | — | $9.4B | ||
| Q3 25 | — | $9.4B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $9.6B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | — | $9.9B | ||
| Q2 24 | — | $10.0B | ||
| Q1 24 | — | $10.1B |
总资产DOXWY
| Q4 25 | — | $16.6B | ||
| Q3 25 | — | $16.7B | ||
| Q2 25 | — | $16.5B | ||
| Q1 25 | — | $16.5B | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | $16.7B | ||
| Q2 24 | — | $16.8B | ||
| Q1 24 | — | $16.8B |
负债/权益比DOXWY
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $-114.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-128.0M |
| 自由现金流率自由现金流/营收 | — | -8.3% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | -1.54× |
| 过去12个月自由现金流最近4个季度 | — | $511.0M |
8季度趋势，按日历期对齐
经营现金流DOXWY
| Q4 25 | — | $-114.0M | ||
| Q3 25 | — | $210.0M | ||
| Q2 25 | — | $396.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $218.0M | ||
| Q3 24 | — | $234.0M | ||
| Q2 24 | — | $432.0M | ||
| Q1 24 | — | $124.0M |
自由现金流DOXWY
| Q4 25 | — | $-128.0M | ||
| Q3 25 | — | $203.0M | ||
| Q2 25 | — | $388.0M | ||
| Q1 25 | — | $48.0M | ||
| Q4 24 | — | $205.0M | ||
| Q3 24 | — | $226.0M | ||
| Q2 24 | — | $423.0M | ||
| Q1 24 | — | $102.0M |
自由现金流率DOXWY
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 20.6% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 5.7% |
资本支出强度DOXWY
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 1.2% |
现金转化率DOXWY
| Q4 25 | — | -1.54× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 4.55× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 2.69× | ||
| Q3 24 | — | 8.36× | ||
| Q2 24 | — | 2.50× | ||
| Q1 24 | — | 1.09× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
