vs
null（GPRO）与WORTHINGTON ENTERPRISES, INC.（WOR）财务数据对比。点击上方公司名可切换其他公司
WORTHINGTON ENTERPRISES, INC.的季度营收约是null的1.6倍（$327.5M vs $201.7M），WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs 0.4%），WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M vs $15.0M）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
GPRO vs WOR — 直观对比
营收规模更大
WOR
是对方的1.6倍
$201.7M
营收增速更快
WOR
高出19.1%
0.4%
自由现金流更多
WOR
多$24.1M
$15.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $327.5M |
| 净利润 | — | $27.3M |
| 毛利率 | 31.8% | 25.8% |
| 营业利润率 | -4.1% | 3.7% |
| 净利率 | — | 8.3% |
| 营收同比 | 0.4% | 19.5% |
| 净利润同比 | — | -3.3% |
| 每股收益（稀释后） | $-0.06 | $0.55 |
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GPROWOR
| Q4 25 | $201.7M | $327.5M | ||
| Q3 25 | $162.9M | $303.7M | ||
| Q2 25 | $152.6M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $200.9M | — | ||
| Q3 24 | $258.9M | — | ||
| Q2 24 | $186.2M | — | ||
| Q1 24 | $155.5M | — |
净利润GPROWOR
| Q4 25 | — | $27.3M | ||
| Q3 25 | $-21.3M | $35.1M | ||
| Q2 25 | $-16.4M | — | ||
| Q1 25 | $-46.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.2M | — | ||
| Q2 24 | $-47.8M | — | ||
| Q1 24 | $-339.1M | — |
毛利率GPROWOR
| Q4 25 | 31.8% | 25.8% | ||
| Q3 25 | 35.1% | 27.1% | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 34.1% | — |
营业利润率GPROWOR
| Q4 25 | -4.1% | 3.7% | ||
| Q3 25 | -9.8% | 3.0% | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -33.7% | — | ||
| Q4 24 | -19.5% | — | ||
| Q3 24 | -3.1% | — | ||
| Q2 24 | -25.0% | — | ||
| Q1 24 | -26.6% | — |
净利率GPROWOR
| Q4 25 | — | 8.3% | ||
| Q3 25 | -13.0% | 11.6% | ||
| Q2 25 | -10.8% | — | ||
| Q1 25 | -34.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.2% | — | ||
| Q2 24 | -25.7% | — | ||
| Q1 24 | -218.1% | — |
每股收益（稀释后）GPROWOR
| Q4 25 | $-0.06 | $0.55 | ||
| Q3 25 | $-0.13 | $0.70 | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.31 | — | ||
| Q1 24 | $-2.24 | — |
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 | $49.7M | $180.3M |
| 总债务越低越好 | $44.3M | — |
| 股东权益账面价值 | $76.5M | $962.6M |
| 总资产 | $428.0M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资GPROWOR
| Q4 25 | $49.7M | $180.3M | ||
| Q3 25 | $152.8M | $167.1M | ||
| Q2 25 | $58.6M | — | ||
| Q1 25 | $69.6M | — | ||
| Q4 24 | $102.8M | — | ||
| Q3 24 | $130.2M | — | ||
| Q2 24 | $133.0M | — | ||
| Q1 24 | $133.7M | — |
总债务GPROWOR
| Q4 25 | $44.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益GPROWOR
| Q4 25 | $76.5M | $962.6M | ||
| Q3 25 | $80.5M | $959.1M | ||
| Q2 25 | $97.9M | — | ||
| Q1 25 | $110.0M | — | ||
| Q4 24 | $151.7M | — | ||
| Q3 24 | $183.9M | — | ||
| Q2 24 | $184.7M | — | ||
| Q1 24 | $224.9M | — |
总资产GPROWOR
| Q4 25 | $428.0M | $1.8B | ||
| Q3 25 | $538.6M | $1.7B | ||
| Q2 25 | $439.0M | — | ||
| Q1 25 | $462.5M | — | ||
| Q4 24 | $543.7M | — | ||
| Q3 24 | $661.6M | — | ||
| Q2 24 | $556.8M | — | ||
| Q1 24 | $575.8M | — |
负债/权益比GPROWOR
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $39.1M |
| 自由现金流率自由现金流/营收 | 7.4% | 11.9% |
| 资本支出强度资本支出/营收 | 0.3% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 过去12个月自由现金流最近4个季度 | $-24.0M | — |
8季度趋势，按日历期对齐
经营现金流GPROWOR
| Q4 25 | $15.6M | $51.5M | ||
| Q3 25 | $12.2M | $41.1M | ||
| Q2 25 | $8.8M | — | ||
| Q1 25 | $-57.2M | — | ||
| Q4 24 | $-25.1M | — | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $605.0K | — | ||
| Q1 24 | $-98.4M | — |
自由现金流GPROWOR
| Q4 25 | $15.0M | $39.1M | ||
| Q3 25 | $11.2M | $27.9M | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $-58.5M | — | ||
| Q4 24 | $-25.5M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-111.0K | — | ||
| Q1 24 | $-99.4M | — |
自由现金流率GPROWOR
| Q4 25 | 7.4% | 11.9% | ||
| Q3 25 | 6.9% | 9.2% | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | -43.5% | — | ||
| Q4 24 | -12.7% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | -63.9% | — |
资本支出强度GPROWOR
| Q4 25 | 0.3% | 3.8% | ||
| Q3 25 | 0.6% | 4.3% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
现金转化率GPROWOR
| Q4 25 | — | 1.89× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
