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慧与(EFSC)与WD 40 CO(WDFC)财务数据对比。点击上方公司名可切换其他公司
慧与的季度营收约是WD 40 CO的1.2倍($185.2M vs $154.4M),慧与净利率更高(26.6% vs 11.3%,领先15.3%),过去两年慧与的营收复合增速更高(9.0% vs 5.4%)
慧与(Hewlett Packard Enterprise,简称HPE)是总部位于美国得克萨斯州斯普林的跨国信息技术企业,面向企业客户提供服务器、存储、网络、容器化软件及咨询支持服务,2018年位列美国《财富》500强第107位。
WD-40公司是全球知名的消费及工业维护用品生产商,核心产品为同名多功能防锈润滑剂,同时布局清洁剂、除油剂、特殊润滑产品等品类,业务覆盖全球170余个国家和地区,服务零售、工业、汽车后市场等多个领域。
EFSC vs WDFC — 直观对比
营收规模更大
EFSC
是对方的1.2倍
$154.4M
净利率更高
EFSC
高出15.3%
11.3%
两年增速更快
EFSC
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.2M | $154.4M |
| 净利润 | $49.4M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | — | 15.1% |
| 净利率 | 26.6% | 11.3% |
| 营收同比 | — | 0.6% |
| 净利润同比 | -1.2% | -7.8% |
| 每股收益(稀释后) | $1.30 | $1.28 |
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
EFSC
WDFC
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.6M | $154.4M | ||
| Q3 25 | $206.9M | $163.5M | ||
| Q2 25 | $173.4M | $156.9M | ||
| Q1 25 | $166.0M | $146.1M | ||
| Q4 24 | $167.0M | $153.5M | ||
| Q3 24 | $164.9M | $156.0M | ||
| Q2 24 | $156.0M | $155.0M |
净利润
EFSC
WDFC
| Q1 26 | $49.4M | — | ||
| Q4 25 | $54.8M | $17.5M | ||
| Q3 25 | $45.2M | $21.2M | ||
| Q2 25 | $51.4M | $21.0M | ||
| Q1 25 | $50.0M | $29.9M | ||
| Q4 24 | $48.8M | $18.9M | ||
| Q3 24 | $50.6M | $16.8M | ||
| Q2 24 | $45.4M | $19.8M |
毛利率
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% |
营业利润率
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 15.1% | ||
| Q3 25 | 42.9% | 17.1% | ||
| Q2 25 | 37.0% | 17.4% | ||
| Q1 25 | 36.8% | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 38.1% | 15.4% | ||
| Q2 24 | 36.7% | 17.5% |
净利率
EFSC
WDFC
| Q1 26 | 26.6% | — | ||
| Q4 25 | 28.3% | 11.3% | ||
| Q3 25 | 21.9% | 13.0% | ||
| Q2 25 | 29.6% | 13.4% | ||
| Q1 25 | 30.1% | 20.4% | ||
| Q4 24 | 29.2% | 12.3% | ||
| Q3 24 | 30.7% | 10.8% | ||
| Q2 24 | 29.1% | 12.8% |
每股收益(稀释后)
EFSC
WDFC
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.45 | $1.28 | ||
| Q3 25 | $1.19 | $1.57 | ||
| Q2 25 | $1.36 | $1.54 | ||
| Q1 25 | $1.31 | $2.19 | ||
| Q4 24 | $1.27 | $1.39 | ||
| Q3 24 | $1.32 | $1.23 | ||
| Q2 24 | $1.19 | $1.46 |
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 | — | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $2.1B | $264.1M |
| 总资产 | $17.3B | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势,按日历期对齐
现金及短期投资
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M |
总债务
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M |
股东权益
EFSC
WDFC
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.0B | $264.1M | ||
| Q3 25 | $2.0B | $268.2M | ||
| Q2 25 | $1.9B | $257.1M | ||
| Q1 25 | $1.9B | $242.1M | ||
| Q4 24 | $1.8B | $226.3M | ||
| Q3 24 | $1.8B | $230.5M | ||
| Q2 24 | $1.8B | $222.2M |
总资产
EFSC
WDFC
| Q1 26 | $17.3B | — | ||
| Q4 25 | $17.3B | $459.7M | ||
| Q3 25 | $16.4B | $475.8M | ||
| Q2 25 | $16.1B | $456.0M | ||
| Q1 25 | $15.7B | $458.3M | ||
| Q4 24 | $15.6B | $447.3M | ||
| Q3 24 | $15.0B | $449.0M | ||
| Q2 24 | $14.6B | $443.6M |
负债/权益比
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× |
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 | — | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势,按日历期对齐
经营现金流
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | $193.5M | $10.0M | ||
| Q3 25 | $49.4M | $29.9M | ||
| Q2 25 | $61.3M | $35.1M | ||
| Q1 25 | $40.0M | $8.0M | ||
| Q4 24 | $247.4M | $14.9M | ||
| Q3 24 | $89.0M | $27.2M | ||
| Q2 24 | $76.5M | $19.9M |
自由现金流
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | $181.5M | $9.1M | ||
| Q3 25 | $47.1M | $28.6M | ||
| Q2 25 | $59.0M | $34.0M | ||
| Q1 25 | $35.6M | $6.6M | ||
| Q4 24 | $239.9M | $14.2M | ||
| Q3 24 | $88.2M | $26.4M | ||
| Q2 24 | $74.7M | $18.7M |
自由现金流率
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | 93.8% | 5.9% | ||
| Q3 25 | 22.8% | 17.5% | ||
| Q2 25 | 34.0% | 21.6% | ||
| Q1 25 | 21.5% | 4.5% | ||
| Q4 24 | 143.7% | 9.3% | ||
| Q3 24 | 53.5% | 16.9% | ||
| Q2 24 | 47.9% | 12.0% |
资本支出强度
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.3% | 0.7% | ||
| Q1 25 | 2.7% | 0.9% | ||
| Q4 24 | 4.5% | 0.5% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 1.1% | 0.8% |
现金转化率
EFSC
WDFC
| Q1 26 | — | — | ||
| Q4 25 | 3.53× | 0.57× | ||
| Q3 25 | 1.09× | 1.41× | ||
| Q2 25 | 1.19× | 1.67× | ||
| Q1 25 | 0.80× | 0.27× | ||
| Q4 24 | 5.07× | 0.79× | ||
| Q3 24 | 1.76× | 1.62× | ||
| Q2 24 | 1.68× | 1.00× |
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
EFSC
| Net Interest Income | $166.1M | 90% |
| Noninterest Income | $19.1M | 10% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |