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优尼威尔（DSGR）与永利度假村有限公司（RRR）财务数据对比。点击上方公司名可切换其他公司
优尼威尔的季度营收约是永利度假村有限公司的1.0倍（$518.0M vs $511.8M），永利度假村有限公司净利率更高（8.7% vs 1.2%，领先7.5%），优尼威尔同比增速更快（10.7% vs 3.2%），永利度假村有限公司自由现金流更多（$77.7M vs $32.9M），过去两年优尼威尔的营收复合增速更高（13.1% vs 2.3%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
DSGR vs RRR — 直观对比
营收规模更大
DSGR
是对方的1.0倍
$511.8M
营收增速更快
DSGR
高出7.4%
3.2%
净利率更高
RRR
高出7.5%
1.2%
自由现金流更多
RRR
多$44.8M
$32.9M
两年增速更快
DSGR
近两年复合增速
2.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $511.8M |
| 净利润 | $6.5M | $44.7M |
| 毛利率 | 32.9% | — |
| 营业利润率 | 4.6% | 28.1% |
| 净利率 | 1.2% | 8.7% |
| 营收同比 | 10.7% | 3.2% |
| 净利润同比 | -70.6% | -4.1% |
| 每股收益（稀释后） | $0.14 | $0.74 |
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DSGRRRR
| Q4 25 | — | $511.8M | ||
| Q3 25 | $518.0M | $475.6M | ||
| Q2 25 | $502.4M | $526.3M | ||
| Q1 25 | $478.0M | $497.9M | ||
| Q4 24 | $480.5M | $495.7M | ||
| Q3 24 | $468.0M | $468.0M | ||
| Q2 24 | $439.5M | $486.4M | ||
| Q1 24 | $416.1M | $488.9M |
净利润DSGRRRR
| Q4 25 | — | $44.7M | ||
| Q3 25 | $6.5M | $42.3M | ||
| Q2 25 | $5.0M | $56.4M | ||
| Q1 25 | $3.3M | $44.7M | ||
| Q4 24 | $-25.9M | $46.6M | ||
| Q3 24 | $21.9M | $29.0M | ||
| Q2 24 | $1.9M | $35.7M | ||
| Q1 24 | $-5.2M | $42.8M |
毛利率DSGRRRR
| Q4 25 | — | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 34.3% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 34.5% | — | ||
| Q1 24 | 34.5% | — |
营业利润率DSGRRRR
| Q4 25 | — | 28.1% | ||
| Q3 25 | 4.6% | 27.6% | ||
| Q2 25 | 5.3% | 31.9% | ||
| Q1 25 | 4.2% | 31.0% | ||
| Q4 24 | 4.2% | 28.7% | ||
| Q3 24 | 4.0% | 27.9% | ||
| Q2 24 | 3.2% | 28.8% | ||
| Q1 24 | 0.7% | 31.8% |
净利率DSGRRRR
| Q4 25 | — | 8.7% | ||
| Q3 25 | 1.2% | 8.9% | ||
| Q2 25 | 1.0% | 10.7% | ||
| Q1 25 | 0.7% | 9.0% | ||
| Q4 24 | -5.4% | 9.4% | ||
| Q3 24 | 4.7% | 6.2% | ||
| Q2 24 | 0.4% | 7.3% | ||
| Q1 24 | -1.3% | 8.8% |
每股收益（稀释后）DSGRRRR
| Q4 25 | — | $0.74 | ||
| Q3 25 | $0.14 | $0.68 | ||
| Q2 25 | $0.11 | $0.95 | ||
| Q1 25 | $0.07 | $0.75 | ||
| Q4 24 | $-0.55 | $0.78 | ||
| Q3 24 | $0.46 | $0.48 | ||
| Q2 24 | $0.04 | $0.59 | ||
| Q1 24 | $-0.11 | $0.68 |
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 | $69.2M | $142.5M |
| 总债务越低越好 | $665.5M | $3.4B |
| 股东权益账面价值 | $653.9M | $208.3M |
| 总资产 | $1.8B | $4.2B |
| 负债/权益比越低杠杆越低 | 1.02× | 16.30× |
8季度趋势，按日历期对齐
现金及短期投资DSGRRRR
| Q4 25 | — | $142.5M | ||
| Q3 25 | $69.2M | $129.8M | ||
| Q2 25 | $47.4M | $145.2M | ||
| Q1 25 | $65.4M | $150.6M | ||
| Q4 24 | $66.5M | $164.4M | ||
| Q3 24 | $61.3M | $117.5M | ||
| Q2 24 | $46.8M | $136.4M | ||
| Q1 24 | $73.1M | $129.7M |
总债务DSGRRRR
| Q4 25 | — | $3.4B | ||
| Q3 25 | $665.5M | — | ||
| Q2 25 | $675.0M | — | ||
| Q1 25 | $712.4M | — | ||
| Q4 24 | $693.9M | $3.4B | ||
| Q3 24 | $704.1M | — | ||
| Q2 24 | $573.7M | — | ||
| Q1 24 | $535.7M | — |
股东权益DSGRRRR
| Q4 25 | — | $208.3M | ||
| Q3 25 | $653.9M | $219.6M | ||
| Q2 25 | $649.4M | $203.4M | ||
| Q1 25 | $636.7M | $247.1M | ||
| Q4 24 | $640.5M | $215.1M | ||
| Q3 24 | $680.8M | $175.5M | ||
| Q2 24 | $653.3M | $159.0M | ||
| Q1 24 | $654.7M | $135.2M |
总资产DSGRRRR
| Q4 25 | — | $4.2B | ||
| Q3 25 | $1.8B | $4.1B | ||
| Q2 25 | $1.8B | $4.0B | ||
| Q1 25 | $1.8B | $4.1B | ||
| Q4 24 | $1.7B | $4.0B | ||
| Q3 24 | $1.8B | $4.0B | ||
| Q2 24 | $1.6B | $4.0B | ||
| Q1 24 | $1.5B | $4.0B |
负债/权益比DSGRRRR
| Q4 25 | — | 16.30× | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | 15.84× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.82× | — |
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 | $38.4M | $156.6M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $77.7M |
| 自由现金流率自由现金流/营收 | 6.3% | 15.2% |
| 资本支出强度资本支出/营收 | 1.1% | 15.4% |
| 现金转化率经营现金流/净利润 | 5.95× | 3.51× |
| 过去12个月自由现金流最近4个季度 | $92.2M | $290.5M |
8季度趋势，按日历期对齐
经营现金流DSGRRRR
| Q4 25 | — | $156.6M | ||
| Q3 25 | $38.4M | $168.3M | ||
| Q2 25 | $33.3M | $158.4M | ||
| Q1 25 | $-4.8M | $126.2M | ||
| Q4 24 | $45.7M | $148.2M | ||
| Q3 24 | $-17.3M | $131.0M | ||
| Q2 24 | $21.4M | $142.5M | ||
| Q1 24 | $6.6M | $126.5M |
自由现金流DSGRRRR
| Q4 25 | — | $77.7M | ||
| Q3 25 | $32.9M | $74.6M | ||
| Q2 25 | $28.7M | $80.3M | ||
| Q1 25 | $-10.4M | $58.0M | ||
| Q4 24 | $41.1M | $121.4M | ||
| Q3 24 | $-20.5M | $50.7M | ||
| Q2 24 | $18.0M | $64.0M | ||
| Q1 24 | $4.2M | $28.4M |
自由现金流率DSGRRRR
| Q4 25 | — | 15.2% | ||
| Q3 25 | 6.3% | 15.7% | ||
| Q2 25 | 5.7% | 15.3% | ||
| Q1 25 | -2.2% | 11.6% | ||
| Q4 24 | 8.6% | 24.5% | ||
| Q3 24 | -4.4% | 10.8% | ||
| Q2 24 | 4.1% | 13.1% | ||
| Q1 24 | 1.0% | 5.8% |
资本支出强度DSGRRRR
| Q4 25 | — | 15.4% | ||
| Q3 25 | 1.1% | 19.7% | ||
| Q2 25 | 0.9% | 14.9% | ||
| Q1 25 | 1.2% | 13.7% | ||
| Q4 24 | 1.0% | 5.4% | ||
| Q3 24 | 0.7% | 17.2% | ||
| Q2 24 | 0.8% | 16.2% | ||
| Q1 24 | 0.6% | 20.1% |
现金转化率DSGRRRR
| Q4 25 | — | 3.51× | ||
| Q3 25 | 5.95× | 3.98× | ||
| Q2 25 | 6.66× | 2.81× | ||
| Q1 25 | -1.46× | 2.82× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | -0.79× | 4.53× | ||
| Q2 24 | 11.28× | 4.00× | ||
| Q1 24 | — | 2.95× |
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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
RRR
| Casino | $343.0M | 67% |
| Food And Beverage | $93.3M | 18% |
| Occupancy | $47.2M | 9% |
| Hotel Other | $24.6M | 5% |
