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化石集团（FOSL）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是化石集团的1.3倍（$340.0M vs $270.2M），Walker & Dunlop, Inc.净利率更高（-12.9% vs -14.8%，领先1.9%），Walker & Dunlop, Inc.同比增速更快（-0.4% vs -21.1%），化石集团自由现金流更多（$-22.5M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
FOSL vs WD — 直观对比
营收规模更大
WD
是对方的1.3倍
$270.2M
营收增速更快
WD
高出20.6%
-21.1%
净利率更高
WD
高出1.9%
-14.8%
自由现金流更多
FOSL
多$657.6M
$-680.1M
两年增速更快
WD
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $340.0M |
| 净利润 | $-40.0M | $-13.9M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | -17.2% |
| 净利率 | -14.8% | -12.9% |
| 营收同比 | -21.1% | -0.4% |
| 净利润同比 | -257.8% | -131.0% |
| 每股收益（稀释后） | $-0.76 | $-0.41 |
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FOSLWD
| Q4 25 | $270.2M | $340.0M | ||
| Q3 25 | $220.4M | $337.7M | ||
| Q2 25 | $233.3M | $319.2M | ||
| Q1 25 | — | $237.4M | ||
| Q4 24 | $342.3M | $341.5M | ||
| Q3 24 | $287.8M | $292.3M | ||
| Q2 24 | $260.0M | $270.7M | ||
| Q1 24 | $254.9M | $228.1M |
净利润FOSLWD
| Q4 25 | $-40.0M | $-13.9M | ||
| Q3 25 | $-2.1M | $33.5M | ||
| Q2 25 | $-17.9M | $34.0M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | $-11.2M | $44.8M | ||
| Q3 24 | $-31.9M | $28.8M | ||
| Q2 24 | $-38.8M | $22.7M | ||
| Q1 24 | $-24.3M | $11.9M |
毛利率FOSLWD
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLWD
| Q4 25 | -8.0% | -17.2% | ||
| Q3 25 | 3.9% | 13.6% | ||
| Q2 25 | -2.9% | 14.5% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | -4.8% | 15.3% | ||
| Q3 24 | -8.5% | 12.8% | ||
| Q2 24 | -13.1% | 10.4% | ||
| Q1 24 | -11.5% | 6.0% |
净利率FOSLWD
| Q4 25 | -14.8% | -12.9% | ||
| Q3 25 | -1.0% | 9.9% | ||
| Q2 25 | -7.7% | 10.6% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | -3.3% | 13.1% | ||
| Q3 24 | -11.1% | 9.9% | ||
| Q2 24 | -14.9% | 8.4% | ||
| Q1 24 | -9.5% | 5.2% |
每股收益（稀释后）FOSLWD
| Q4 25 | $-0.76 | $-0.41 | ||
| Q3 25 | $-0.04 | $0.98 | ||
| Q2 25 | $-0.33 | $0.99 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $-0.15 | $1.32 | ||
| Q3 24 | $-0.60 | $0.85 | ||
| Q2 24 | $-0.73 | $0.67 | ||
| Q1 24 | $-0.46 | $0.35 |
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 | $79.2M | $299.3M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $1.7B |
| 总资产 | $701.0M | $5.1B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLWD
| Q4 25 | $79.2M | $299.3M | ||
| Q3 25 | $109.9M | $274.8M | ||
| Q2 25 | $78.3M | $233.7M | ||
| Q1 25 | — | $181.0M | ||
| Q4 24 | $123.6M | $279.3M | ||
| Q3 24 | $106.3M | $179.8M | ||
| Q2 24 | $104.9M | $208.1M | ||
| Q1 24 | $112.9M | $216.5M |
总债务FOSLWD
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLWD
| Q4 25 | $112.6M | $1.7B | ||
| Q3 25 | $150.3M | $1.8B | ||
| Q2 25 | $140.6M | $1.8B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $148.7M | $1.7B | ||
| Q3 24 | $164.4M | $1.7B | ||
| Q2 24 | $189.6M | $1.7B | ||
| Q1 24 | $229.1M | $1.7B |
总资产FOSLWD
| Q4 25 | $701.0M | $5.1B | ||
| Q3 25 | $704.5M | $5.8B | ||
| Q2 25 | $686.0M | $4.7B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | $763.6M | $4.4B | ||
| Q3 24 | $812.4M | $4.6B | ||
| Q2 24 | $785.7M | $4.2B | ||
| Q1 24 | $891.0M | $3.8B |
负债/权益比FOSLWD
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $-680.1M |
| 自由现金流率自由现金流/营收 | -8.3% | -200.0% |
| 资本支出强度资本支出/营收 | 0.1% | 4.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $-2.2B |
8季度趋势，按日历期对齐
经营现金流FOSLWD
| Q4 25 | $-22.2M | $-664.3M | ||
| Q3 25 | $9.4M | $-948.1M | ||
| Q2 25 | $-60.4M | $-238.5M | ||
| Q1 25 | — | $-281.1M | ||
| Q4 24 | $30.5M | $129.4M | ||
| Q3 24 | $-22.8M | $-202.0M | ||
| Q2 24 | $38.4M | $-237.8M | ||
| Q1 24 | $622.0K | $38.4M |
自由现金流FOSLWD
| Q4 25 | $-22.5M | $-680.1M | ||
| Q3 25 | $8.6M | $-950.4M | ||
| Q2 25 | $-60.6M | $-241.0M | ||
| Q1 25 | — | $-284.7M | ||
| Q4 24 | $28.5M | $116.4M | ||
| Q3 24 | $-24.1M | $-204.0M | ||
| Q2 24 | $36.6M | $-241.7M | ||
| Q1 24 | $-1.1M | $35.2M |
自由现金流率FOSLWD
| Q4 25 | -8.3% | -200.0% | ||
| Q3 25 | 3.9% | -281.5% | ||
| Q2 25 | -26.0% | -75.5% | ||
| Q1 25 | — | -120.0% | ||
| Q4 24 | 8.3% | 34.1% | ||
| Q3 24 | -8.4% | -69.8% | ||
| Q2 24 | 14.1% | -89.3% | ||
| Q1 24 | -0.4% | 15.4% |
资本支出强度FOSLWD
| Q4 25 | 0.1% | 4.6% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.1% | 0.8% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.4% | 0.7% | ||
| Q2 24 | 0.7% | 1.4% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率FOSLWD
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
WD
暂无分部数据
