vs
Groupon, Inc.（GRPN）与Stagwell Inc（STGW）财务数据对比。点击上方公司名可切换其他公司
Stagwell Inc的季度营收约是Groupon, Inc.的6.1倍（$807.4M vs $132.7M）。Groupon, Inc.净利率更高（6.0% vs 1.6%，领先4.4%）。Stagwell Inc同比增速更快（2.4% vs 1.8%）。Stagwell Inc自由现金流更多（$242.9M vs $53.0M）。过去两年Stagwell Inc的营收复合增速更高（9.8% vs 3.8%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs STGW — 直观对比
营收规模更大
STGW
是对方的6.1倍
$132.7M
营收增速更快
STGW
高出0.6%
1.8%
净利率更高
GRPN
高出4.4%
1.6%
自由现金流更多
STGW
多$189.9M
$53.0M
两年增速更快
STGW
近两年复合增速
3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $807.4M |
| 净利润 | $7.9M | $12.7M |
| 毛利率 | 90.4% | 37.6% |
| 营业利润率 | 4.9% | 7.0% |
| 净利率 | 6.0% | 1.6% |
| 营收同比 | 1.8% | 2.4% |
| 净利润同比 | 115.8% | 291.3% |
| 每股收益（稀释后） | $0.21 | — |
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GRPNSTGW
| Q4 25 | $132.7M | $807.4M | ||
| Q3 25 | $122.8M | $743.0M | ||
| Q2 25 | $125.7M | $706.8M | ||
| Q1 25 | $117.2M | $651.7M | ||
| Q4 24 | $130.4M | $788.7M | ||
| Q3 24 | $114.5M | $711.3M | ||
| Q2 24 | $124.6M | $671.2M | ||
| Q1 24 | $123.1M | $670.1M |
净利润GRPNSTGW
| Q4 25 | $7.9M | $12.7M | ||
| Q3 25 | $-118.4M | $24.6M | ||
| Q2 25 | $20.3M | $-5.3M | ||
| Q1 25 | $7.2M | $-2.9M | ||
| Q4 24 | $-50.1M | $3.2M | ||
| Q3 24 | $13.9M | $3.3M | ||
| Q2 24 | $-10.0M | $-3.0M | ||
| Q1 24 | $-12.3M | $-1.3M |
毛利率GRPNSTGW
| Q4 25 | 90.4% | 37.6% | ||
| Q3 25 | 91.1% | 36.6% | ||
| Q2 25 | 91.0% | 35.0% | ||
| Q1 25 | 90.7% | 36.8% | ||
| Q4 24 | 90.6% | 36.3% | ||
| Q3 24 | 89.9% | 35.7% | ||
| Q2 24 | 90.4% | 34.6% | ||
| Q1 24 | 89.8% | 33.7% |
营业利润率GRPNSTGW
| Q4 25 | 4.9% | 7.0% | ||
| Q3 25 | 1.8% | 8.2% | ||
| Q2 25 | 10.4% | 3.3% | ||
| Q1 25 | 1.6% | 2.8% | ||
| Q4 24 | 2.0% | 5.5% | ||
| Q3 24 | -4.9% | 5.9% | ||
| Q2 24 | 3.5% | 3.3% | ||
| Q1 24 | 6.0% | 3.9% |
净利率GRPNSTGW
| Q4 25 | 6.0% | 1.6% | ||
| Q3 25 | -96.4% | 3.3% | ||
| Q2 25 | 16.2% | -0.7% | ||
| Q1 25 | 6.1% | -0.4% | ||
| Q4 24 | -38.4% | 0.4% | ||
| Q3 24 | 12.2% | 0.5% | ||
| Q2 24 | -8.1% | -0.4% | ||
| Q1 24 | -10.0% | -0.2% |
每股收益（稀释后）GRPNSTGW
| Q4 25 | $0.21 | — | ||
| Q3 25 | $-2.92 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $-1.26 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $-0.33 | — |
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 | $296.1M | $104.5M |
| 总债务越低越好 | $342.8M | $1.3B |
| 股东权益账面价值 | $-42.6M | $758.4M |
| 总资产 | $670.4M | $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GRPNSTGW
| Q4 25 | $296.1M | $104.5M | ||
| Q3 25 | $238.5M | $132.2M | ||
| Q2 25 | $262.6M | $181.3M | ||
| Q1 25 | $226.8M | $137.7M | ||
| Q4 24 | $228.8M | $131.3M | ||
| Q3 24 | $159.7M | $145.8M | ||
| Q2 24 | $178.1M | $136.1M | ||
| Q1 24 | $158.7M | $129.8M |
总债务GRPNSTGW
| Q4 25 | $342.8M | $1.3B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $246.0M | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
股东权益GRPNSTGW
| Q4 25 | $-42.6M | $758.4M | ||
| Q3 25 | $-59.6M | $749.0M | ||
| Q2 25 | $51.2M | $750.1M | ||
| Q1 25 | $45.5M | $334.4M | ||
| Q4 24 | $40.8M | $331.7M | ||
| Q3 24 | $40.0M | $286.4M | ||
| Q2 24 | $40.2M | $291.6M | ||
| Q1 24 | $41.2M | $337.7M |
总资产GRPNSTGW
| Q4 25 | $670.4M | $4.2B | ||
| Q3 25 | $608.2M | $4.3B | ||
| Q2 25 | $647.4M | $4.3B | ||
| Q1 25 | $608.2M | $4.0B | ||
| Q4 24 | $612.7M | $3.9B | ||
| Q3 24 | $548.0M | $3.8B | ||
| Q2 24 | $572.8M | $3.8B | ||
| Q1 24 | $580.5M | $3.8B |
负债/权益比GRPNSTGW
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 2.04× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 4.38× | ||
| Q4 24 | 6.03× | 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 | $56.6M | $260.3M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $242.9M |
| 自由现金流率自由现金流/营收 | 40.0% | 30.1% |
| 资本支出强度资本支出/营收 | 2.7% | 2.2% |
| 现金转化率经营现金流/净利润 | 7.13× | 20.56× |
| 过去12个月自由现金流最近4个季度 | $49.9M | $247.3M |
8季度趋势，按日历期对齐
经营现金流GRPNSTGW
| Q4 25 | $56.6M | $260.3M | ||
| Q3 25 | $-20.5M | $-24.0M | ||
| Q2 25 | $28.4M | $114.8M | ||
| Q1 25 | $-22.0K | $-60.0M | ||
| Q4 24 | $67.0M | $212.1M | ||
| Q3 24 | $-16.3M | $-1.6M | ||
| Q2 24 | $15.3M | $-14.5M | ||
| Q1 24 | $-10.1M | $-53.1M |
自由现金流GRPNSTGW
| Q4 25 | $53.0M | $242.9M | ||
| Q3 25 | $-24.6M | $-38.8M | ||
| Q2 25 | $25.2M | $107.1M | ||
| Q1 25 | $-3.8M | $-63.9M | ||
| Q4 24 | $63.2M | $209.9M | ||
| Q3 24 | $-19.7M | $-4.3M | ||
| Q2 24 | $10.8M | $-23.0M | ||
| Q1 24 | $-13.8M | $-58.6M |
自由现金流率GRPNSTGW
| Q4 25 | 40.0% | 30.1% | ||
| Q3 25 | -20.0% | -5.2% | ||
| Q2 25 | 20.0% | 15.1% | ||
| Q1 25 | -3.2% | -9.8% | ||
| Q4 24 | 48.5% | 26.6% | ||
| Q3 24 | -17.2% | -0.6% | ||
| Q2 24 | 8.7% | -3.4% | ||
| Q1 24 | -11.2% | -8.7% |
资本支出强度GRPNSTGW
| Q4 25 | 2.7% | 2.2% | ||
| Q3 25 | 3.3% | 2.0% | ||
| Q2 25 | 2.6% | 1.1% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 3.0% | 0.4% | ||
| Q2 24 | 3.6% | 1.3% | ||
| Q1 24 | 3.0% | 0.8% |
现金转化率GRPNSTGW
| Q4 25 | 7.13× | 20.56× | ||
| Q3 25 | — | -0.98× | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | -0.00× | — | ||
| Q4 24 | — | 65.56× | ||
| Q3 24 | -1.17× | -0.49× | ||
| 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
STGW
暂无分部数据
