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Floor & Decor Holdings, Inc.（FND）与Stagwell Inc（STGW）财务数据对比。点击上方公司名可切换其他公司
Floor & Decor Holdings, Inc.的季度营收约是Stagwell Inc的1.4倍（$1.1B vs $807.4M），Floor & Decor Holdings, Inc.净利率更高（3.5% vs 1.6%，领先1.9%），Stagwell Inc同比增速更快（2.4% vs 2.0%），Stagwell Inc自由现金流更多（$242.9M vs $45.1M），过去两年Stagwell Inc的营收复合增速更高（9.8% vs 1.5%）
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
Stagwell Inc是一家全球营销传播集团，由马克·佩恩于2015年创立，前身为Stagwell Group。2020年集团宣布计划与关联企业MDC Partners合并，该合并交易于2021年8月正式完成，目前业务覆盖全球多个市场，为客户提供整合营销、品牌传播等专业服务。
FND vs STGW — 直观对比
营收规模更大
FND
是对方的1.4倍
$807.4M
营收增速更快
STGW
高出0.4%
2.0%
净利率更高
FND
高出1.9%
1.6%
自由现金流更多
STGW
多$197.8M
$45.1M
两年增速更快
STGW
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $807.4M |
| 净利润 | $39.3M | $12.7M |
| 毛利率 | 43.5% | 37.6% |
| 营业利润率 | 4.6% | 7.0% |
| 净利率 | 3.5% | 1.6% |
| 营收同比 | 2.0% | 2.4% |
| 净利润同比 | -17.2% | 291.3% |
| 每股收益（稀释后） | $0.36 | — |
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FNDSTGW
| Q4 25 | $1.1B | $807.4M | ||
| Q3 25 | $1.2B | $743.0M | ||
| Q2 25 | $1.2B | $706.8M | ||
| Q1 25 | $1.2B | $651.7M | ||
| Q4 24 | $1.1B | $788.7M | ||
| Q3 24 | $1.1B | $711.3M | ||
| Q2 24 | $1.1B | $671.2M | ||
| Q1 24 | $1.1B | $670.1M |
净利润FNDSTGW
| Q4 25 | $39.3M | $12.7M | ||
| Q3 25 | $57.3M | $24.6M | ||
| Q2 25 | $63.2M | $-5.3M | ||
| Q1 25 | $48.9M | $-2.9M | ||
| Q4 24 | $47.5M | $3.2M | ||
| Q3 24 | $51.7M | $3.3M | ||
| Q2 24 | $56.7M | $-3.0M | ||
| Q1 24 | $50.0M | $-1.3M |
毛利率FNDSTGW
| Q4 25 | 43.5% | 37.6% | ||
| Q3 25 | 43.4% | 36.6% | ||
| Q2 25 | 43.9% | 35.0% | ||
| Q1 25 | 43.8% | 36.8% | ||
| Q4 24 | 43.5% | 36.3% | ||
| Q3 24 | 43.5% | 35.7% | ||
| Q2 24 | 43.3% | 34.6% | ||
| Q1 24 | 42.8% | 33.7% |
营业利润率FNDSTGW
| Q4 25 | 4.6% | 7.0% | ||
| Q3 25 | 6.1% | 8.2% | ||
| Q2 25 | 6.7% | 3.3% | ||
| Q1 25 | 5.5% | 2.8% | ||
| Q4 24 | 5.3% | 5.5% | ||
| Q3 24 | 5.9% | 5.9% | ||
| Q2 24 | 6.3% | 3.3% | ||
| Q1 24 | 5.4% | 3.9% |
净利率FNDSTGW
| Q4 25 | 3.5% | 1.6% | ||
| Q3 25 | 4.9% | 3.3% | ||
| Q2 25 | 5.2% | -0.7% | ||
| Q1 25 | 4.2% | -0.4% | ||
| Q4 24 | 4.3% | 0.4% | ||
| Q3 24 | 4.6% | 0.5% | ||
| Q2 24 | 5.0% | -0.4% | ||
| Q1 24 | 4.6% | -0.2% |
每股收益（稀释后）FNDSTGW
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.53 | — | ||
| Q2 25 | $0.58 | — | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $0.48 | — | ||
| Q2 24 | $0.52 | — | ||
| Q1 24 | $0.46 | — |
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 | — | $104.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $2.4B | $758.4M |
| 总资产 | $5.5B | $4.2B |
| 负债/权益比越低杠杆越低 | — | 1.75× |
8季度趋势，按日历期对齐
现金及短期投资FNDSTGW
| Q4 25 | — | $104.5M | ||
| Q3 25 | — | $132.2M | ||
| Q2 25 | — | $181.3M | ||
| Q1 25 | — | $137.7M | ||
| Q4 24 | — | $131.3M | ||
| Q3 24 | — | $145.8M | ||
| Q2 24 | — | $136.1M | ||
| Q1 24 | — | $129.8M |
总债务FNDSTGW
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
股东权益FNDSTGW
| Q4 25 | $2.4B | $758.4M | ||
| Q3 25 | $2.4B | $749.0M | ||
| Q2 25 | $2.3B | $750.1M | ||
| Q1 25 | $2.2B | $334.4M | ||
| Q4 24 | $2.2B | $331.7M | ||
| Q3 24 | $2.1B | $286.4M | ||
| Q2 24 | $2.0B | $291.6M | ||
| Q1 24 | $2.0B | $337.7M |
总资产FNDSTGW
| Q4 25 | $5.5B | $4.2B | ||
| Q3 25 | $5.5B | $4.3B | ||
| Q2 25 | $5.4B | $4.3B | ||
| Q1 25 | $5.4B | $4.0B | ||
| Q4 24 | $5.1B | $3.9B | ||
| Q3 24 | $4.9B | $3.8B | ||
| Q2 24 | $4.8B | $3.8B | ||
| Q1 24 | $4.7B | $3.8B |
负债/权益比FNDSTGW
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 2.04× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 4.38× | ||
| Q4 24 | — | 4.08× | ||
| Q3 24 | — | 5.11× | ||
| Q2 24 | — | 4.88× | ||
| Q1 24 | — | 3.76× |
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 | $124.1M | $260.3M |
| 自由现金流经营现金流 - 资本支出 | $45.1M | $242.9M |
| 自由现金流率自由现金流/营收 | 4.0% | 30.1% |
| 资本支出强度资本支出/营收 | 7.0% | 2.2% |
| 现金转化率经营现金流/净利润 | 3.15× | 20.56× |
| 过去12个月自由现金流最近4个季度 | $64.1M | $247.3M |
8季度趋势，按日历期对齐
经营现金流FNDSTGW
| Q4 25 | $124.1M | $260.3M | ||
| Q3 25 | $102.5M | $-24.0M | ||
| Q2 25 | $84.1M | $114.8M | ||
| Q1 25 | $71.2M | $-60.0M | ||
| Q4 24 | $101.4M | $212.1M | ||
| Q3 24 | $160.3M | $-1.6M | ||
| Q2 24 | $194.0M | $-14.5M | ||
| Q1 24 | $147.5M | $-53.1M |
自由现金流FNDSTGW
| Q4 25 | $45.1M | $242.9M | ||
| Q3 25 | $24.5M | $-38.8M | ||
| Q2 25 | $-10.0M | $107.1M | ||
| Q1 25 | $4.4M | $-63.9M | ||
| Q4 24 | $3.9M | $209.9M | ||
| Q3 24 | $36.5M | $-4.3M | ||
| Q2 24 | $80.0M | $-23.0M | ||
| Q1 24 | $35.8M | $-58.6M |
自由现金流率FNDSTGW
| Q4 25 | 4.0% | 30.1% | ||
| Q3 25 | 2.1% | -5.2% | ||
| Q2 25 | -0.8% | 15.1% | ||
| Q1 25 | 0.4% | -9.8% | ||
| Q4 24 | 0.4% | 26.6% | ||
| Q3 24 | 3.3% | -0.6% | ||
| Q2 24 | 7.1% | -3.4% | ||
| Q1 24 | 3.3% | -8.7% |
资本支出强度FNDSTGW
| Q4 25 | 7.0% | 2.2% | ||
| Q3 25 | 6.6% | 2.0% | ||
| Q2 25 | 7.8% | 1.1% | ||
| Q1 25 | 5.7% | 0.6% | ||
| Q4 24 | 8.8% | 0.3% | ||
| Q3 24 | 11.1% | 0.4% | ||
| Q2 24 | 10.1% | 1.3% | ||
| Q1 24 | 10.2% | 0.8% |
现金转化率FNDSTGW
| Q4 25 | 3.15× | 20.56× | ||
| Q3 25 | 1.79× | -0.98× | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 2.14× | 65.56× | ||
| Q3 24 | 3.10× | -0.49× | ||
| Q2 24 | 3.42× | — | ||
| 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
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
STGW
暂无分部数据
