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eXp World Holdings, Inc.（EXPI）与Petco Health & Wellness Company, Inc.（WOOF）财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是eXp World Holdings, Inc.的1.2倍（$1.5B vs $1.2B），Petco Health & Wellness Company, Inc.净利率更高（0.6% vs -1.1%，领先1.7%），eXp World Holdings, Inc.同比增速更快（8.5% vs -3.1%），Petco Health & Wellness Company, Inc.自由现金流更多（$60.6M vs $11.9M），过去两年eXp World Holdings, Inc.的营收复合增速更高（12.4% vs -6.5%）
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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
EXPI vs WOOF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.5B |
| 净利润 | $-12.9M | $9.3M |
| 毛利率 | — | 38.9% |
| 营业利润率 | -1.1% | 2.0% |
| 净利率 | -1.1% | 0.6% |
| 营收同比 | 8.5% | -3.1% |
| 净利润同比 | -35.7% | 156.0% |
| 每股收益（稀释后） | $-0.08 | $0.03 |
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 | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $954.9M | $1.6B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $943.1M | $1.7B |
| Q4 25 | $-12.9M | $9.3M | ||
| Q3 25 | $3.5M | $14.0M | ||
| Q2 25 | $-2.3M | $-11.7M | ||
| Q1 25 | $-11.0M | $-13.8M | ||
| Q4 24 | $-9.5M | $-16.7M | ||
| Q3 24 | $-8.5M | $-24.8M | ||
| Q2 24 | $12.4M | $-46.5M | ||
| Q1 24 | $-15.6M | $-22.6M |
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 39.3% | ||
| Q2 25 | — | 38.2% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | 99.9% | 38.1% | ||
| Q2 24 | 99.9% | 37.8% | ||
| Q1 24 | — | 36.2% |
| Q4 25 | -1.1% | 2.0% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | -0.2% | 1.1% | ||
| Q1 25 | -1.1% | 1.1% | ||
| Q4 24 | -1.0% | 0.3% | ||
| Q3 24 | -0.7% | 0.2% | ||
| Q2 24 | 1.4% | -1.1% | ||
| Q1 24 | -1.9% | 0.0% |
| Q4 25 | -1.1% | 0.6% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | -0.2% | -0.8% | ||
| Q1 25 | -1.2% | -0.9% | ||
| Q4 24 | -0.9% | -1.1% | ||
| Q3 24 | -0.7% | -1.6% | ||
| Q2 24 | 1.0% | -3.0% | ||
| Q1 24 | -1.7% | -1.3% |
| Q4 25 | $-0.08 | $0.03 | ||
| Q3 25 | $0.02 | $0.05 | ||
| Q2 25 | $-0.01 | $-0.04 | ||
| Q1 25 | $-0.07 | $-0.05 | ||
| Q4 24 | $-0.06 | $-0.06 | ||
| Q3 24 | $-0.06 | $-0.09 | ||
| Q2 24 | $0.08 | $-0.17 | ||
| Q1 24 | $-0.10 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $242.8M | $1.2B |
| 总资产 | $442.5M | $5.2B |
| 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 | $237.4M | ||
| Q3 25 | $112.8M | $188.7M | ||
| Q2 25 | $94.6M | $133.3M | ||
| Q1 25 | $115.7M | $165.8M | ||
| Q4 24 | $113.6M | $116.7M | ||
| Q3 24 | $130.4M | $127.6M | ||
| Q2 24 | $108.4M | $89.7M | ||
| Q1 24 | $109.2M | $125.4M |
| Q4 25 | $242.8M | $1.2B | ||
| Q3 25 | $235.3M | $1.1B | ||
| Q2 25 | $218.4M | $1.1B | ||
| Q1 25 | $212.0M | $1.1B | ||
| Q4 24 | $204.9M | $1.1B | ||
| Q3 24 | $211.1M | $1.1B | ||
| Q2 24 | $220.3M | $1.2B | ||
| Q1 24 | $222.4M | $1.2B |
| Q4 25 | $442.5M | $5.2B | ||
| Q3 25 | $458.7M | $5.2B | ||
| Q2 25 | $481.2M | $5.1B | ||
| Q1 25 | $435.8M | $5.2B | ||
| Q4 24 | $390.7M | $5.2B | ||
| Q3 24 | $432.6M | $5.3B | ||
| Q2 24 | $457.4M | $5.3B | ||
| Q1 24 | $426.7M | $5.4B |
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 | $13.8M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $11.9M | $60.6M |
| 自由现金流率自由现金流/营收 | 1.0% | 4.1% |
| 资本支出强度资本支出/营收 | 0.2% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 9.66× |
| 过去12个月自由现金流最近4个季度 | $109.0M | $129.6M |
8季度趋势，按日历期对齐
| Q4 25 | $13.8M | $90.1M | ||
| Q3 25 | $28.9M | $85.9M | ||
| Q2 25 | $36.1M | $-15.5M | ||
| Q1 25 | $39.8M | $96.0M | ||
| Q4 24 | $13.7M | $20.7M | ||
| Q3 24 | $46.0M | $69.4M | ||
| Q2 24 | $71.1M | $-8.4M | ||
| Q1 24 | $60.7M | $47.0M |
| Q4 25 | $11.9M | $60.6M | ||
| Q3 25 | $26.6M | $53.8M | ||
| Q2 25 | $33.3M | $-43.9M | ||
| Q1 25 | $37.3M | $59.0M | ||
| Q4 24 | $11.6M | $-10.3M | ||
| Q3 24 | $44.4M | $42.0M | ||
| Q2 24 | $69.7M | $-41.1M | ||
| Q1 24 | $59.3M | $-2.0M |
| Q4 25 | 1.0% | 4.1% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | 2.5% | -2.9% | ||
| Q1 25 | 3.9% | 3.8% | ||
| Q4 24 | 1.1% | -0.7% | ||
| Q3 24 | 3.6% | 2.8% | ||
| Q2 24 | 5.4% | -2.7% | ||
| Q1 24 | 6.3% | -0.1% |
| Q4 25 | 0.2% | 2.0% | ||
| Q3 25 | 0.2% | 2.2% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.3% | 2.4% | ||
| Q4 24 | 0.2% | 2.1% | ||
| Q3 24 | 0.1% | 1.8% | ||
| Q2 24 | 0.1% | 2.1% | ||
| Q1 24 | 0.1% | 2.9% |
| Q4 25 | — | 9.66× | ||
| Q3 25 | 8.26× | 6.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.75× | — | ||
| Q1 24 | — | — |
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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
