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eXp World Holdings, Inc.（EXPI）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
eXp World Holdings, Inc.的季度营收约是STEVEN MADDEN, LTD.的1.6倍（$1.2B vs $749.8M），STEVEN MADDEN, LTD.净利率更高（3.3% vs -1.1%，领先4.4%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 8.5%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $11.9M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 12.4%）
eXp World Holdings是全球云原生房地产服务提供商，运营eXp Realty经纪网络，依托沉浸式3D虚拟园区支持代理人协作与日常运营，业务覆盖全球20余个国家的住宅及商业地产市场，同时提供按揭贷款、产权保险、从业者职业培训等配套服务。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
EXPI vs SHOO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $749.8M |
| 净利润 | $-12.9M | $24.7M |
| 毛利率 | — | 42.6% |
| 营业利润率 | -1.1% | 4.8% |
| 净利率 | -1.1% | 3.3% |
| 营收同比 | 8.5% | 29.5% |
| 净利润同比 | -35.7% | -34.8% |
| 每股收益（稀释后） | $-0.08 | $0.33 |
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
| Q4 25 | $1.2B | $749.8M | ||
| Q3 25 | $1.3B | $664.2M | ||
| Q2 25 | $1.3B | $556.1M | ||
| Q1 25 | $954.9M | $551.4M | ||
| Q4 24 | $1.1B | $578.8M | ||
| Q3 24 | $1.2B | $621.2M | ||
| Q2 24 | $1.3B | $521.7M | ||
| Q1 24 | $943.1M | $550.6M |
| Q4 25 | $-12.9M | $24.7M | ||
| Q3 25 | $3.5M | $20.5M | ||
| Q2 25 | $-2.3M | $-38.7M | ||
| Q1 25 | $-11.0M | $41.3M | ||
| Q4 24 | $-9.5M | $37.8M | ||
| Q3 24 | $-8.5M | $55.3M | ||
| Q2 24 | $12.4M | $36.9M | ||
| Q1 24 | $-15.6M | $44.6M |
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | 99.9% | 41.8% | ||
| Q2 24 | 99.9% | 41.6% | ||
| Q1 24 | — | 40.8% |
| Q4 25 | -1.1% | 4.8% | ||
| Q3 25 | 0.3% | 4.7% | ||
| Q2 25 | -0.2% | -7.2% | ||
| Q1 25 | -1.1% | 9.7% | ||
| Q4 24 | -1.0% | 8.1% | ||
| Q3 24 | -0.7% | 12.0% | ||
| Q2 24 | 1.4% | 9.0% | ||
| Q1 24 | -1.9% | 10.3% |
| Q4 25 | -1.1% | 3.3% | ||
| Q3 25 | 0.3% | 3.1% | ||
| Q2 25 | -0.2% | -7.0% | ||
| Q1 25 | -1.2% | 7.5% | ||
| Q4 24 | -0.9% | 6.5% | ||
| Q3 24 | -0.7% | 8.9% | ||
| Q2 24 | 1.0% | 7.1% | ||
| Q1 24 | -1.7% | 8.1% |
| Q4 25 | $-0.08 | $0.33 | ||
| Q3 25 | $0.02 | $0.29 | ||
| Q2 25 | $-0.01 | $-0.56 | ||
| Q1 25 | $-0.07 | $0.57 | ||
| Q4 24 | $-0.06 | $0.49 | ||
| Q3 24 | $-0.06 | $0.77 | ||
| Q2 24 | $0.08 | $0.49 | ||
| Q1 24 | $-0.10 | $0.60 |
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 | $124.2M | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $242.8M | $866.4M |
| 总资产 | $442.5M | $1.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $124.2M | $112.4M | ||
| Q3 25 | $112.8M | $140.0K | ||
| Q2 25 | $94.6M | $111.9M | ||
| Q1 25 | $115.7M | $147.2M | ||
| Q4 24 | $113.6M | $203.4M | ||
| Q3 24 | $130.4M | $11.1M | ||
| Q2 24 | $108.4M | $192.2M | ||
| Q1 24 | $109.2M | $143.1M |
| Q4 25 | $242.8M | $866.4M | ||
| Q3 25 | $235.3M | $850.8M | ||
| Q2 25 | $218.4M | $833.2M | ||
| Q1 25 | $212.0M | $875.3M | ||
| Q4 24 | $204.9M | $847.7M | ||
| Q3 24 | $211.1M | $833.9M | ||
| Q2 24 | $220.3M | $808.3M | ||
| Q1 24 | $222.4M | $825.2M |
| Q4 25 | $442.5M | $1.9B | ||
| Q3 25 | $458.7M | $2.0B | ||
| Q2 25 | $481.2M | $1.9B | ||
| Q1 25 | $435.8M | $1.4B | ||
| Q4 24 | $390.7M | $1.4B | ||
| Q3 24 | $432.6M | $1.5B | ||
| Q2 24 | $457.4M | $1.4B | ||
| Q1 24 | $426.7M | $1.3B |
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 | $13.8M | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $11.9M | $80.8M |
| 自由现金流率自由现金流/营收 | 1.0% | 10.8% |
| 资本支出强度资本支出/营收 | 0.2% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | $109.0M | $119.5M |
8季度趋势，按日历期对齐
| Q4 25 | $13.8M | $91.1M | ||
| Q3 25 | $28.9M | $23.4M | ||
| Q2 25 | $36.1M | $66.5M | ||
| Q1 25 | $39.8M | $-18.8M | ||
| Q4 24 | $13.7M | $103.9M | ||
| Q3 24 | $46.0M | $444.0K | ||
| Q2 24 | $71.1M | $109.5M | ||
| Q1 24 | $60.7M | $-15.7M |
| Q4 25 | $11.9M | $80.8M | ||
| Q3 25 | $26.6M | $8.6M | ||
| Q2 25 | $33.3M | $58.8M | ||
| Q1 25 | $37.3M | $-28.7M | ||
| Q4 24 | $11.6M | $94.6M | ||
| Q3 24 | $44.4M | $-6.9M | ||
| Q2 24 | $69.7M | $104.2M | ||
| Q1 24 | $59.3M | $-19.7M |
| Q4 25 | 1.0% | 10.8% | ||
| Q3 25 | 2.0% | 1.3% | ||
| Q2 25 | 2.5% | 10.6% | ||
| Q1 25 | 3.9% | -5.2% | ||
| Q4 24 | 1.1% | 16.3% | ||
| Q3 24 | 3.6% | -1.1% | ||
| Q2 24 | 5.4% | 20.0% | ||
| Q1 24 | 6.3% | -3.6% |
| Q4 25 | 0.2% | 1.4% | ||
| Q3 25 | 0.2% | 2.2% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.3% | 1.8% | ||
| Q4 24 | 0.2% | 1.6% | ||
| Q3 24 | 0.1% | 1.2% | ||
| Q2 24 | 0.1% | 1.0% | ||
| Q1 24 | 0.1% | 0.7% |
| Q4 25 | — | 3.70× | ||
| Q3 25 | 8.26× | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | 5.75× | 2.96× | ||
| Q1 24 | — | -0.35× |
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
EXPI
| North American Realty | $1.1B | 96% |
| International Realty | $42.2M | 4% |
SHOO
暂无分部数据
