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Northwest Natural Holding Co(NWN)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Northwest Natural Holding Co的1.7倍($663.0M vs $394.2M),Reddit, Inc.同比增速更快(69.0% vs 6.3%),Reddit, Inc.自由现金流更多($311.0M vs $-131.0M),过去两年Reddit, Inc.的营收复合增速更高(53.6% vs -4.6%)
西北天然气控股公司是美国上市公用事业企业,总部位于俄勒冈州波特兰,成立于1859年。核心业务为天然气配送,服务俄勒冈州西部、华盛顿州西南部的居民、商业及工业客户,同时运营水务业务,目前服务约80万用户,年营收超10亿美元。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
NWN vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.7倍
$394.2M
营收增速更快
RDDT
高出62.7%
6.3%
自由现金流更多
RDDT
多$442.0M
$-131.0M
两年增速更快
RDDT
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $394.2M | $663.0M |
| 净利润 | — | $204.0M |
| 毛利率 | — | 100.0% |
| 营业利润率 | 28.4% | 0.0% |
| 净利率 | — | 30.8% |
| 营收同比 | 6.3% | 69.0% |
| 净利润同比 | — | 680.0% |
| 每股收益(稀释后) | $1.38 | $1.01 |
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
NWN
RDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $394.2M | $725.6M | ||
| Q3 25 | $164.7M | $584.9M | ||
| Q2 25 | $236.2M | $499.6M | ||
| Q1 25 | $494.3M | $392.4M | ||
| Q4 24 | $370.9M | $427.7M | ||
| Q3 24 | $136.9M | $348.4M | ||
| Q2 24 | $211.7M | $281.2M |
净利润
NWN
RDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | — | $251.6M | ||
| Q3 25 | $-29.9M | $162.7M | ||
| Q2 25 | $-2.5M | $89.3M | ||
| Q1 25 | $87.9M | $26.2M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | $-27.2M | $29.9M | ||
| Q2 24 | $-2.8M | $-10.1M |
毛利率
NWN
RDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% |
营业利润率
NWN
RDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 28.4% | 31.9% | ||
| Q3 25 | -7.5% | 23.7% | ||
| Q2 25 | 11.5% | 13.6% | ||
| Q1 25 | 31.2% | 1.0% | ||
| Q4 24 | 22.9% | 12.4% | ||
| Q3 24 | -14.1% | 2.0% | ||
| Q2 24 | 7.4% | -11.0% |
净利率
NWN
RDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | 34.7% | ||
| Q3 25 | -18.1% | 27.8% | ||
| Q2 25 | -1.1% | 17.9% | ||
| Q1 25 | 17.8% | 6.7% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | -19.8% | 8.6% | ||
| Q2 24 | -1.3% | -3.6% |
每股收益(稀释后)
NWN
RDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $1.38 | $1.24 | ||
| Q3 25 | $-0.73 | $0.80 | ||
| Q2 25 | $-0.06 | $0.45 | ||
| Q1 25 | $2.18 | $0.13 | ||
| Q4 24 | $1.12 | $4.76 | ||
| Q3 24 | $-0.71 | $0.16 | ||
| Q2 24 | $-0.07 | $-0.06 |
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 | $36.7M | $1.4B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.5B | $3.2B |
| 总资产 | $6.2B | $3.5B |
| 负债/权益比越低杠杆越低 | 1.65× | — |
8季度趋势,按日历期对齐
现金及短期投资
NWN
RDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $36.7M | $953.6M | ||
| Q3 25 | $32.2M | $911.7M | ||
| Q2 25 | $102.6M | $734.1M | ||
| Q1 25 | $100.0M | $635.7M | ||
| Q4 24 | $38.5M | $562.1M | ||
| Q3 24 | $35.0M | $515.9M | ||
| Q2 24 | $65.2M | $468.0M |
总债务
NWN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益
NWN
RDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.3B | $1.9B |
总资产
NWN
RDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $6.2B | $3.2B | ||
| Q3 25 | $5.9B | $2.9B | ||
| Q2 25 | $5.8B | $2.6B | ||
| Q1 25 | $5.7B | $2.4B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $4.9B | $2.2B | ||
| Q2 24 | $4.8B | $2.1B |
负债/权益比
NWN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.53× | — | ||
| Q1 25 | 1.53× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.17× | — |
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 | $3.3M | — |
| 自由现金流经营现金流 - 资本支出 | $-131.0M | $311.0M |
| 自由现金流率自由现金流/营收 | -33.2% | 46.9% |
| 资本支出强度资本支出/营收 | 34.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-197.8M | $868.6M |
8季度趋势,按日历期对齐
经营现金流
NWN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | $3.3M | $266.8M | ||
| Q3 25 | $-15.9M | $185.2M | ||
| Q2 25 | $102.2M | $111.3M | ||
| Q1 25 | $179.6M | $127.6M | ||
| Q4 24 | $-19.4M | $90.0M | ||
| Q3 24 | $-26.4M | $71.6M | ||
| Q2 24 | $121.0M | $28.4M |
自由现金流
NWN
RDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $-131.0M | $263.6M | ||
| Q3 25 | $-125.9M | $183.1M | ||
| Q2 25 | $-18.3M | $110.8M | ||
| Q1 25 | $77.4M | $126.6M | ||
| Q4 24 | $-119.6M | $89.2M | ||
| Q3 24 | $-121.7M | $70.3M | ||
| Q2 24 | $4.3M | $27.2M |
自由现金流率
NWN
RDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | -33.2% | 36.3% | ||
| Q3 25 | -76.4% | 31.3% | ||
| Q2 25 | -7.8% | 22.2% | ||
| Q1 25 | 15.7% | 32.3% | ||
| Q4 24 | -32.2% | 20.8% | ||
| Q3 24 | -88.9% | 20.2% | ||
| Q2 24 | 2.0% | 9.7% |
资本支出强度
NWN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 34.1% | 0.4% | ||
| Q3 25 | 66.8% | 0.4% | ||
| Q2 25 | 51.0% | 0.1% | ||
| Q1 25 | 20.7% | 0.2% | ||
| Q4 24 | 27.0% | 0.2% | ||
| Q3 24 | 69.6% | 0.4% | ||
| Q2 24 | 55.1% | 0.4% |
现金转化率
NWN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 2.04× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| Q2 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
NWN
| NWN Gas Utility | $341.4M | 87% |
| Alternativerevenue | $27.2M | 7% |
| Si Energy Gas Utility | $20.0M | 5% |
| NW Natural Other | $6.9M | 2% |
RDDT
暂无分部数据