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monday.com Ltd.（MNDY）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是monday.com Ltd.的1.7倍（$1.2B vs $704.0M），利氏兄弟拍卖行净利率更高（9.1% vs 1.3%，领先7.8%），monday.com Ltd.自由现金流更多（$224.6M vs $186.5M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
MNDY vs RBA — 直观对比
营收规模更大
RBA
是对方的1.7倍
$704.0M
净利率更高
RBA
高出7.8%
1.3%
自由现金流更多
MNDY
多$38.1M
$186.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $1.2B |
| 净利润 | $9.4M | $109.7M |
| 毛利率 | 89.6% | — |
| 营业利润率 | -4.4% | 14.7% |
| 净利率 | 1.3% | 9.1% |
| 营收同比 | — | 5.4% |
| 净利润同比 | — | -7.4% |
| 每股收益（稀释后） | — | $0.53 |
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MNDYRBA
| Q4 25 | — | $1.2B | ||
| Q3 25 | $704.0M | $1.1B | ||
| Q2 25 | $453.0M | $1.2B | ||
| Q1 25 | $216.9M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $527.1M | $981.8M | ||
| Q2 24 | $337.9M | $1.1B | ||
| Q1 24 | $162.3M | $1.1B |
净利润MNDYRBA
| Q4 25 | — | $109.7M | ||
| Q3 25 | $9.4M | $95.5M | ||
| Q2 25 | $21.4M | $109.8M | ||
| Q1 25 | $7.1M | $113.4M | ||
| Q4 24 | — | $118.5M | ||
| Q3 24 | $-14.2M | $76.1M | ||
| Q2 24 | $-21.7M | $111.1M | ||
| Q1 24 | $-14.7M | $107.4M |
毛利率MNDYRBA
| Q4 25 | — | — | ||
| Q3 25 | 89.6% | — | ||
| Q2 25 | 89.6% | — | ||
| Q1 25 | 89.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 89.0% | — | ||
| Q2 24 | 89.2% | — | ||
| Q1 24 | 89.5% | — |
营业利润率MNDYRBA
| Q4 25 | — | 14.7% | ||
| Q3 25 | -4.4% | 14.5% | ||
| Q2 25 | -0.7% | 15.9% | ||
| Q1 25 | -2.3% | 17.1% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | -7.1% | 15.6% | ||
| Q2 24 | -10.3% | 18.4% | ||
| Q1 24 | -14.0% | 18.7% |
净利率MNDYRBA
| Q4 25 | — | 9.1% | ||
| Q3 25 | 1.3% | 8.7% | ||
| Q2 25 | 4.7% | 9.3% | ||
| Q1 25 | 3.3% | 10.2% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | -2.7% | 7.8% | ||
| Q2 24 | -6.4% | 10.1% | ||
| Q1 24 | -9.0% | 10.1% |
每股收益（稀释后）MNDYRBA
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.53 |
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 | $1.4B | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $1.0B | $5.6B |
| 总资产 | $1.7B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资MNDYRBA
| Q4 25 | — | $531.5M | ||
| Q3 25 | $1.4B | $674.7M | ||
| Q2 25 | $1.7B | $710.2M | ||
| Q1 25 | $1.4B | $578.1M | ||
| Q4 24 | — | $533.9M | ||
| Q3 24 | $1.1B | $650.7M | ||
| Q2 24 | $1.3B | $599.5M | ||
| Q1 24 | $1.1B | $462.8M |
总债务MNDYRBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益MNDYRBA
| Q4 25 | — | $5.6B | ||
| Q3 25 | $1.0B | $5.5B | ||
| Q2 25 | $1.2B | $5.5B | ||
| Q1 25 | $1.0B | $5.3B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $813.5M | $5.2B | ||
| Q2 24 | $910.1M | $5.2B | ||
| Q1 24 | $813.5M | $5.1B |
总资产MNDYRBA
| Q4 25 | — | $12.1B | ||
| Q3 25 | $1.7B | $12.2B | ||
| Q2 25 | $2.0B | $12.2B | ||
| Q1 25 | $1.7B | $11.9B | ||
| Q4 24 | — | $11.8B | ||
| Q3 24 | $1.3B | $11.9B | ||
| Q2 24 | $1.5B | $12.1B | ||
| Q1 24 | $1.3B | $12.0B |
负债/权益比MNDYRBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $234.4M | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $186.5M |
| 自由现金流率自由现金流/营收 | 31.9% | 15.5% |
| 资本支出强度资本支出/营收 | 1.4% | 5.7% |
| 现金转化率经营现金流/净利润 | 25.02× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $608.3M | $719.2M |
8季度趋势，按日历期对齐
经营现金流MNDYRBA
| Q4 25 | — | $255.2M | ||
| Q3 25 | $234.4M | $239.7M | ||
| Q2 25 | $147.7M | $326.5M | ||
| Q1 25 | $92.0M | $156.8M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | $156.9M | $285.4M | ||
| Q2 24 | $90.3M | $337.3M | ||
| Q1 24 | $42.7M | $124.8M |
自由现金流MNDYRBA
| Q4 25 | — | $186.5M | ||
| Q3 25 | $224.6M | $188.5M | ||
| Q2 25 | $141.8M | $241.7M | ||
| Q1 25 | $90.5M | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | $151.4M | $248.5M | ||
| Q2 24 | $85.6M | $308.6M | ||
| Q1 24 | $39.2M | $79.6M |
自由现金流率MNDYRBA
| Q4 25 | — | 15.5% | ||
| Q3 25 | 31.9% | 17.3% | ||
| Q2 25 | 31.3% | 20.4% | ||
| Q1 25 | 41.7% | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 28.7% | 25.3% | ||
| Q2 24 | 25.3% | 28.2% | ||
| Q1 24 | 24.1% | 7.5% |
资本支出强度MNDYRBA
| Q4 25 | — | 5.7% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | 1.3% | 7.2% | ||
| Q1 25 | 0.7% | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 1.0% | 3.8% | ||
| Q2 24 | 1.4% | 2.6% | ||
| Q1 24 | 2.2% | 4.2% |
现金转化率MNDYRBA
| Q4 25 | — | 2.33× | ||
| Q3 25 | 25.02× | 2.51× | ||
| Q2 25 | 6.91× | 2.97× | ||
| Q1 25 | 12.99× | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | — | 1.16× |
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
MNDY
暂无分部数据
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
