vs
微策略（MSTR）与WEALTHFRONT CORP（WLTH）财务数据对比。点击上方公司名可切换其他公司
微策略的季度营收约是WEALTHFRONT CORP的1.3倍（$123.0M vs $93.2M）
Strategy Inc（原名为微策略）是1989年成立的美国上市企业，主营商业智能与移动软件业务，旗下产品可帮助企业分析内外部数据以支撑经营决策，还可用于移动应用开发，总部位于弗吉尼亚州泰森斯角，商业分析赛道核心竞品包括SAP等。
Wealthfront Corp是一家总部位于美国加州帕洛奥拓的金融服务企业，由安迪·拉克利夫与丹·卡罗尔于2008年创立，主打智能投顾服务。截至2025年，公司管理资产规模达880亿美元，服务客户超130万名。
MSTR vs WLTH — 直观对比
营收规模更大
MSTR
是对方的1.3倍
$93.2M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.0M | $93.2M |
| 净利润 | — | $30.9M |
| 毛利率 | 66.1% | 89.1% |
| 营业利润率 | — | 37.3% |
| 净利率 | — | 33.1% |
| 营收同比 | 1.9% | — |
| 净利润同比 | — | — |
| 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MSTRWLTH
| Q4 25 | $123.0M | $93.2M | ||
| Q3 25 | $128.7M | — | ||
| Q2 25 | $114.5M | — | ||
| Q1 25 | $111.1M | — | ||
| Q4 24 | $120.7M | — | ||
| Q3 24 | $116.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $115.2M | — |
净利润MSTRWLTH
| Q4 25 | — | $30.9M | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $10.0B | — | ||
| Q1 25 | $-4.2B | — | ||
| Q4 24 | $-670.8M | — | ||
| Q3 24 | $-340.2M | — | ||
| Q2 24 | $-102.6M | — | ||
| Q1 24 | $-53.1M | — |
毛利率MSTRWLTH
| Q4 25 | 66.1% | 89.1% | ||
| Q3 25 | 70.5% | — | ||
| Q2 25 | 68.8% | — | ||
| Q1 25 | 69.4% | — | ||
| Q4 24 | 71.7% | — | ||
| Q3 24 | 70.4% | — | ||
| Q2 24 | 72.2% | — | ||
| Q1 24 | 74.0% | — |
营业利润率MSTRWLTH
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5331.4% | — | ||
| Q4 24 | -842.1% | — | ||
| Q3 24 | -372.7% | — | ||
| Q2 24 | -179.7% | — | ||
| Q1 24 | -176.8% | — |
净利率MSTRWLTH
| Q4 25 | — | 33.1% | ||
| Q3 25 | 2164.1% | — | ||
| Q2 25 | 8752.7% | — | ||
| Q1 25 | -3797.2% | — | ||
| Q4 24 | -555.8% | — | ||
| Q3 24 | -293.1% | — | ||
| Q2 24 | -92.0% | — | ||
| Q1 24 | -46.1% | — |
每股收益（稀释后）MSTRWLTH
| Q4 25 | — | $0.21 | ||
| Q3 25 | $8.42 | — | ||
| Q2 25 | $32.60 | — | ||
| Q1 25 | $-16.49 | — | ||
| Q4 24 | $4.49 | — | ||
| Q3 24 | $-1.72 | — | ||
| Q2 24 | $-0.57 | — | ||
| Q1 24 | $-0.31 | — |
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 | $2.3B | $266.2M |
| 总债务越低越好 | $8.2B | — |
| 股东权益账面价值 | $44.1B | $125.4M |
| 总资产 | $61.6B | $810.6M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资MSTRWLTH
| Q4 25 | $2.3B | $266.2M | ||
| Q3 25 | $54.3M | — | ||
| Q2 25 | $50.1M | — | ||
| Q1 25 | $60.3M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $46.3M | — | ||
| Q2 24 | $66.9M | — | ||
| Q1 24 | $81.3M | — |
总债务MSTRWLTH
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.2B | — | ||
| Q2 25 | $8.2B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.6B | — |
股东权益MSTRWLTH
| Q4 25 | $44.1B | $125.4M | ||
| Q3 25 | $52.3B | — | ||
| Q2 25 | $47.5B | — | ||
| Q1 25 | $32.2B | — | ||
| Q4 24 | $18.2B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.4B | — |
总资产MSTRWLTH
| Q4 25 | $61.6B | $810.6M | ||
| Q3 25 | $73.6B | — | ||
| Q2 25 | $64.8B | — | ||
| Q1 25 | $43.9B | — | ||
| Q4 24 | $25.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $7.1B | — | ||
| Q1 24 | $6.4B | — |
负债/权益比MSTRWLTH
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.48× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
