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MongoDB, Inc.（MDB）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是Zurn Elkay Water Solutions Corp的1.5倍（$628.3M vs $407.2M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs -0.3%，领先10.7%），MongoDB, Inc.同比增速更快（18.7% vs 9.8%），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 4.4%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
MDB vs ZWS — 直观对比
营收规模更大
MDB
是对方的1.5倍
$407.2M
营收增速更快
MDB
高出8.8%
9.8%
净利率更高
ZWS
高出10.7%
-0.3%
两年增速更快
MDB
近两年复合增速
4.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $407.2M |
| 净利润 | $-2.0M | $42.1M |
| 毛利率 | 71.5% | 44.4% |
| 营业利润率 | -2.9% | 14.8% |
| 净利率 | -0.3% | 10.3% |
| 营收同比 | 18.7% | 9.8% |
| 净利润同比 | 79.5% | 15.7% |
| 每股收益（稀释后） | — | $0.24 |
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MDBZWS
| Q4 25 | $628.3M | $407.2M | ||
| Q3 25 | $591.4M | $455.4M | ||
| Q2 25 | $549.0M | $444.5M | ||
| Q1 25 | $548.4M | $388.8M | ||
| Q4 24 | $529.4M | $370.7M | ||
| Q3 24 | $478.1M | $410.0M | ||
| Q2 24 | $450.6M | $412.0M | ||
| Q1 24 | $458.0M | $373.8M |
净利润MDBZWS
| Q4 25 | $-2.0M | $42.1M | ||
| Q3 25 | $-47.0M | $61.8M | ||
| Q2 25 | $-37.6M | $50.5M | ||
| Q1 25 | $15.8M | $43.6M | ||
| Q4 24 | $-9.8M | $36.4M | ||
| Q3 24 | $-54.5M | $43.5M | ||
| Q2 24 | $-80.6M | $46.0M | ||
| Q1 24 | $-55.5M | $34.3M |
毛利率MDBZWS
| Q4 25 | 71.5% | 44.4% | ||
| Q3 25 | 71.0% | 44.1% | ||
| Q2 25 | 71.2% | 45.5% | ||
| Q1 25 | 72.8% | 46.6% | ||
| Q4 24 | 74.4% | 43.5% | ||
| Q3 24 | 73.2% | 46.2% | ||
| Q2 24 | 72.8% | 45.2% | ||
| Q1 24 | 75.0% | 45.5% |
营业利润率MDBZWS
| Q4 25 | -2.9% | 14.8% | ||
| Q3 25 | -11.0% | 17.0% | ||
| Q2 25 | -9.8% | 17.5% | ||
| Q1 25 | -3.4% | 16.3% | ||
| Q4 24 | -5.3% | 13.3% | ||
| Q3 24 | -14.9% | 17.1% | ||
| Q2 24 | -21.8% | 17.5% | ||
| Q1 24 | -15.5% | 14.2% |
净利率MDBZWS
| Q4 25 | -0.3% | 10.3% | ||
| Q3 25 | -8.0% | 13.6% | ||
| Q2 25 | -6.9% | 11.4% | ||
| Q1 25 | 2.9% | 11.2% | ||
| Q4 24 | -1.8% | 9.8% | ||
| Q3 24 | -11.4% | 10.6% | ||
| Q2 24 | -17.9% | 11.2% | ||
| Q1 24 | -12.1% | 9.2% |
每股收益（稀释后）MDBZWS
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.27 | ||
| Q1 24 | — | $0.19 |
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 | $834.1M | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $2.9B | $1.6B |
| 总资产 | $3.6B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资MDBZWS
| Q4 25 | $834.1M | $300.5M | ||
| Q3 25 | $647.1M | $260.1M | ||
| Q2 25 | $657.8M | $201.9M | ||
| Q1 25 | $490.1M | $144.7M | ||
| Q4 24 | $673.1M | $198.0M | ||
| Q3 24 | $1.3B | $187.9M | ||
| Q2 24 | $815.7M | $162.7M | ||
| Q1 24 | $803.0M | $157.1M |
总债务MDBZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益MDBZWS
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $3.0B | $1.6B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.1B | $1.6B |
总资产MDBZWS
| Q4 25 | $3.6B | $2.7B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.6B | $2.7B | ||
| Q1 25 | $3.4B | $2.6B | ||
| Q4 24 | $3.2B | $2.6B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.0B | $2.7B | ||
| Q1 24 | $2.9B | $2.7B |
负债/权益比MDBZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $143.5M | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | — |
| 自由现金流率自由现金流/营收 | 22.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | 2.18× |
| 过去12个月自由现金流最近4个季度 | $346.3M | — |
8季度趋势，按日历期对齐
经营现金流MDBZWS
| Q4 25 | $143.5M | $91.7M | ||
| Q3 25 | $72.1M | $101.3M | ||
| Q2 25 | $109.9M | $110.6M | ||
| Q1 25 | $50.5M | $42.9M | ||
| Q4 24 | $37.4M | $63.6M | ||
| Q3 24 | $-1.4M | $90.9M | ||
| Q2 24 | $63.6M | $85.1M | ||
| Q1 24 | $54.6M | $53.9M |
自由现金流MDBZWS
| Q4 25 | $141.8M | — | ||
| Q3 25 | $71.6M | — | ||
| Q2 25 | $108.3M | — | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $63.1M | — | ||
| Q1 24 | $51.9M | — |
自由现金流率MDBZWS
| Q4 25 | 22.6% | — | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 11.3% | — |
资本支出强度MDBZWS
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率MDBZWS
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | 3.19× | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | — | 1.57× |
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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
ZWS
暂无分部数据
