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MDU RESOURCES GROUP INC（MDU）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
MDU RESOURCES GROUP INC的季度营收约是Stitch Fix, Inc.的1.5倍（$522.6M vs $342.1M），MDU RESOURCES GROUP INC净利率更高（14.6% vs -1.9%，领先16.5%），Stitch Fix, Inc.同比增速更快（7.3% vs -1.6%），Stitch Fix, Inc.自由现金流更多（$5.6M vs $-336.0M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% vs -5.7%）
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
MDU vs SFIX — 直观对比
营收规模更大
MDU
是对方的1.5倍
$342.1M
营收增速更快
SFIX
高出8.9%
-1.6%
净利率更高
MDU
高出16.5%
-1.9%
自由现金流更多
SFIX
多$341.6M
$-336.0M
两年增速更快
SFIX
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.6M | $342.1M |
| 净利润 | $76.3M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 20.5% | -2.5% |
| 净利率 | 14.6% | -1.9% |
| 营收同比 | -1.6% | 7.3% |
| 净利润同比 | 38.4% | -1.7% |
| 每股收益（稀释后） | $0.37 | $-0.05 |
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MDUSFIX
| Q4 25 | $522.6M | $342.1M | ||
| Q3 25 | $313.6M | $311.2M | ||
| Q2 25 | $348.7M | $325.0M | ||
| Q1 25 | $678.0M | $312.1M | ||
| Q4 24 | $531.0M | $318.8M | ||
| Q3 24 | $290.7M | $319.6M | ||
| Q2 24 | $343.1M | $322.7M | ||
| Q1 24 | $588.2M | $330.4M |
净利润MDUSFIX
| Q4 25 | $76.3M | $-6.4M | ||
| Q3 25 | $18.3M | $-8.6M | ||
| Q2 25 | $13.8M | $-7.4M | ||
| Q1 25 | $82.0M | $-6.5M | ||
| Q4 24 | $55.2M | $-6.3M | ||
| Q3 24 | $64.6M | $-36.5M | ||
| Q2 24 | $60.4M | $-21.3M | ||
| Q1 24 | $100.9M | $-35.5M |
毛利率MDUSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率MDUSFIX
| Q4 25 | 20.5% | -2.5% | ||
| Q3 25 | 12.7% | -3.6% | ||
| Q2 25 | 8.7% | -3.0% | ||
| Q1 25 | 16.6% | -2.9% | ||
| Q4 24 | 17.8% | -2.8% | ||
| Q3 24 | 12.0% | -13.1% | ||
| Q2 24 | 11.5% | -7.7% | ||
| Q1 24 | 16.4% | -11.5% |
净利率MDUSFIX
| Q4 25 | 14.6% | -1.9% | ||
| Q3 25 | 5.8% | -2.8% | ||
| Q2 25 | 4.0% | -2.3% | ||
| Q1 25 | 12.1% | -2.1% | ||
| Q4 24 | 10.4% | -2.0% | ||
| Q3 24 | 22.2% | -11.4% | ||
| Q2 24 | 17.6% | -6.6% | ||
| Q1 24 | 17.2% | -10.8% |
每股收益（稀释后）MDUSFIX
| Q4 25 | $0.37 | $-0.05 | ||
| Q3 25 | $0.09 | $-0.06 | ||
| Q2 25 | $0.07 | $-0.06 | ||
| Q1 25 | $0.40 | $-0.05 | ||
| Q4 24 | $0.26 | $-0.05 | ||
| Q3 24 | $0.32 | $-0.29 | ||
| Q2 24 | $0.30 | $-0.18 | ||
| Q1 24 | $0.49 | $-0.30 |
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 | $28.2M | $244.2M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.8B | $204.1M |
| 总资产 | $7.6B | $530.7M |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资MDUSFIX
| Q4 25 | $28.2M | $244.2M | ||
| Q3 25 | $75.9M | $234.9M | ||
| Q2 25 | $58.8M | $234.2M | ||
| Q1 25 | $59.5M | $219.1M | ||
| Q4 24 | $66.9M | $253.3M | ||
| Q3 24 | $88.3M | $247.0M | ||
| Q2 24 | $78.8M | $244.5M | ||
| Q1 24 | $72.7M | $229.8M |
总债务MDUSFIX
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益MDUSFIX
| Q4 25 | $2.8B | $204.1M | ||
| Q3 25 | $2.7B | $203.0M | ||
| Q2 25 | $2.7B | $200.4M | ||
| Q1 25 | $2.7B | $197.8M | ||
| Q4 24 | $2.7B | $190.5M | ||
| Q3 24 | $3.1B | $187.0M | ||
| Q2 24 | $3.0B | $208.9M | ||
| Q1 24 | $3.0B | $213.3M |
总资产MDUSFIX
| Q4 25 | $7.6B | $530.7M | ||
| Q3 25 | $7.2B | $480.6M | ||
| Q2 25 | $6.9B | $484.7M | ||
| Q1 25 | $7.0B | $472.6M | ||
| Q4 24 | $7.0B | $507.1M | ||
| Q3 24 | $8.2B | $486.9M | ||
| Q2 24 | $8.0B | $537.0M | ||
| Q1 24 | $7.8B | $538.3M |
负债/权益比MDUSFIX
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.76× | — |
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 | $80.6M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-336.0M | $5.6M |
| 自由现金流率自由现金流/营收 | -64.3% | 1.6% |
| 资本支出强度资本支出/营收 | 79.7% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-297.0M | $4.9M |
8季度趋势，按日历期对齐
经营现金流MDUSFIX
| Q4 25 | $80.6M | $10.9M | ||
| Q3 25 | $57.9M | $7.0M | ||
| Q2 25 | $117.4M | $20.5M | ||
| Q1 25 | $217.5M | $-16.2M | ||
| Q4 24 | $60.5M | $14.3M | ||
| Q3 24 | $140.2M | $8.2M | ||
| Q2 24 | $136.5M | $21.7M | ||
| Q1 24 | $165.1M | $-22.3M |
自由现金流MDUSFIX
| Q4 25 | $-336.0M | $5.6M | ||
| Q3 25 | $-121.9M | $2.8M | ||
| Q2 25 | $36.5M | $16.0M | ||
| Q1 25 | $124.4M | $-19.4M | ||
| Q4 24 | $-95.8M | $9.9M | ||
| Q3 24 | $673.0K | $4.5M | ||
| Q2 24 | $26.5M | $18.9M | ||
| Q1 24 | $48.1M | $-26.1M |
自由现金流率MDUSFIX
| Q4 25 | -64.3% | 1.6% | ||
| Q3 25 | -38.9% | 0.9% | ||
| Q2 25 | 10.5% | 4.9% | ||
| Q1 25 | 18.4% | -6.2% | ||
| Q4 24 | -18.0% | 3.1% | ||
| Q3 24 | 0.2% | 1.4% | ||
| Q2 24 | 7.7% | 5.9% | ||
| Q1 24 | 8.2% | -7.9% |
资本支出强度MDUSFIX
| Q4 25 | 79.7% | 1.6% | ||
| Q3 25 | 57.3% | 1.4% | ||
| Q2 25 | 23.2% | 1.4% | ||
| Q1 25 | 13.7% | 1.0% | ||
| Q4 24 | 29.4% | 1.4% | ||
| Q3 24 | 48.0% | 1.2% | ||
| Q2 24 | 32.0% | 0.9% | ||
| Q1 24 | 19.9% | 1.1% |
现金转化率MDUSFIX
| Q4 25 | 1.06× | — | ||
| Q3 25 | 3.16× | — | ||
| Q2 25 | 8.52× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 1.64× | — |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
SFIX
暂无分部数据
