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PagerDuty, Inc.（PD）与Stellar Bancorp, Inc.（STEL）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是Stellar Bancorp, Inc.的1.1倍（$124.5M vs $108.9M），PagerDuty, Inc.净利率更高（129.7% vs 24.0%，领先105.7%），PagerDuty, Inc.同比增速更快（4.7% vs 0.8%），Stellar Bancorp, Inc.自由现金流更多（$92.6M vs $24.1M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs 0.2%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
PD vs STEL — 直观对比
营收规模更大
PD
是对方的1.1倍
$108.9M
营收增速更快
PD
高出3.9%
0.8%
净利率更高
PD
高出105.7%
24.0%
自由现金流更多
STEL
多$68.5M
$24.1M
两年增速更快
PD
近两年复合增速
0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $108.9M |
| 净利润 | $161.6M | $26.1M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 6.5% | 29.0% |
| 净利率 | 129.7% | 24.0% |
| 营收同比 | 4.7% | 0.8% |
| 净利润同比 | 2827.7% | 3.7% |
| 每股收益（稀释后） | $1.69 | $0.52 |
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PDSTEL
| Q4 25 | $124.5M | $108.9M | ||
| Q3 25 | $123.4M | $105.6M | ||
| Q2 25 | $119.8M | $104.1M | ||
| Q1 25 | $121.4M | $104.8M | ||
| Q4 24 | $118.9M | $108.0M | ||
| Q3 24 | $115.9M | $107.8M | ||
| Q2 24 | $111.2M | $106.8M | ||
| Q1 24 | $111.1M | $108.4M |
净利润PDSTEL
| Q4 25 | $161.6M | $26.1M | ||
| Q3 25 | $9.6M | $25.7M | ||
| Q2 25 | $-7.2M | $26.4M | ||
| Q1 25 | $-8.8M | $24.7M | ||
| Q4 24 | $-5.9M | $25.2M | ||
| Q3 24 | $-10.9M | $33.9M | ||
| Q2 24 | $-17.1M | $29.8M | ||
| Q1 24 | $-28.2M | $26.1M |
毛利率PDSTEL
| Q4 25 | 85.3% | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 82.7% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.7% | — |
营业利润率PDSTEL
| Q4 25 | 6.5% | 29.0% | ||
| Q3 25 | 2.9% | 30.5% | ||
| Q2 25 | -8.6% | 31.7% | ||
| Q1 25 | -9.6% | 29.6% | ||
| Q4 24 | -8.7% | 29.4% | ||
| Q3 24 | -13.8% | 39.6% | ||
| Q2 24 | -19.5% | 35.1% | ||
| Q1 24 | -30.1% | 30.4% |
净利率PDSTEL
| Q4 25 | 129.7% | 24.0% | ||
| Q3 25 | 7.8% | 24.3% | ||
| Q2 25 | -6.0% | 25.3% | ||
| Q1 25 | -7.2% | 23.6% | ||
| Q4 24 | -5.0% | 23.3% | ||
| Q3 24 | -9.4% | 31.4% | ||
| Q2 24 | -15.4% | 27.9% | ||
| Q1 24 | -25.3% | 24.1% |
每股收益（稀释后）PDSTEL
| Q4 25 | $1.69 | $0.52 | ||
| Q3 25 | $0.10 | $0.50 | ||
| Q2 25 | $-0.07 | $0.51 | ||
| Q1 25 | $-0.12 | $0.46 | ||
| Q4 24 | $-0.07 | $0.47 | ||
| Q3 24 | $-0.14 | $0.63 | ||
| Q2 24 | $-0.26 | $0.56 | ||
| Q1 24 | $-0.34 | $0.49 |
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 | $547.8M | $419.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.5M | $1.7B |
| 总资产 | $1.0B | $10.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PDSTEL
| Q4 25 | $547.8M | $419.5M | ||
| Q3 25 | $567.9M | $728.4M | ||
| Q2 25 | $597.1M | $578.1M | ||
| Q1 25 | $570.8M | $560.6M | ||
| Q4 24 | $542.2M | $911.2M | ||
| Q3 24 | $599.3M | $516.2M | ||
| Q2 24 | $592.8M | $490.3M | ||
| Q1 24 | $571.2M | $399.7M |
总债务PDSTEL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $484.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | — |
股东权益PDSTEL
| Q4 25 | $320.5M | $1.7B | ||
| Q3 25 | $180.7M | $1.7B | ||
| Q2 25 | $145.7M | $1.6B | ||
| Q1 25 | $129.8M | $1.6B | ||
| Q4 24 | $111.6M | $1.6B | ||
| Q3 24 | $164.7M | $1.6B | ||
| Q2 24 | $174.0M | $1.6B | ||
| Q1 24 | $171.6M | $1.5B |
总资产PDSTEL
| Q4 25 | $1.0B | $10.8B | ||
| Q3 25 | $891.5M | $10.6B | ||
| Q2 25 | $926.8M | $10.5B | ||
| Q1 25 | $927.3M | $10.4B | ||
| Q4 24 | $866.8M | $10.9B | ||
| Q3 24 | $916.0M | $10.6B | ||
| Q2 24 | $924.0M | $10.7B | ||
| Q1 24 | $925.3M | $10.7B |
负债/权益比PDSTEL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | — |
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 | $24.8M | $97.0M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $92.6M |
| 自由现金流率自由现金流/营收 | 19.3% | 85.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.0% |
| 现金转化率经营现金流/净利润 | 0.15× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $117.6M | $173.2M |
8季度趋势，按日历期对齐
经营现金流PDSTEL
| Q4 25 | $24.8M | $97.0M | ||
| Q3 25 | $34.0M | $63.6M | ||
| Q2 25 | $30.7M | $25.8M | ||
| Q1 25 | $31.4M | $-5.7M | ||
| Q4 24 | $22.1M | $132.6M | ||
| Q3 24 | $35.8M | $59.5M | ||
| Q2 24 | $28.6M | $38.1M | ||
| Q1 24 | $22.2M | $31.1M |
自由现金流PDSTEL
| Q4 25 | $24.1M | $92.6M | ||
| Q3 25 | $33.1M | $62.5M | ||
| Q2 25 | $30.2M | $24.5M | ||
| Q1 25 | $30.3M | $-6.4M | ||
| Q4 24 | $21.5M | $128.0M | ||
| Q3 24 | $35.1M | $57.7M | ||
| Q2 24 | $28.2M | $37.1M | ||
| Q1 24 | $21.2M | $30.5M |
自由现金流率PDSTEL
| Q4 25 | 19.3% | 85.0% | ||
| Q3 25 | 26.8% | 59.2% | ||
| Q2 25 | 25.2% | 23.6% | ||
| Q1 25 | 24.9% | -6.2% | ||
| Q4 24 | 18.1% | 118.5% | ||
| Q3 24 | 30.3% | 53.5% | ||
| Q2 24 | 25.4% | 34.8% | ||
| Q1 24 | 19.1% | 28.2% |
资本支出强度PDSTEL
| Q4 25 | 0.6% | 4.0% | ||
| Q3 25 | 0.7% | 1.1% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 0.9% | 0.7% | ||
| Q4 24 | 0.5% | 4.3% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 0.4% | 0.9% | ||
| Q1 24 | 0.9% | 0.5% |
现金转化率PDSTEL
| Q4 25 | 0.15× | 3.71× | ||
| Q3 25 | 3.55× | 2.48× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | — | 5.26× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.19× |
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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
STEL
暂无分部数据
