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通用动力(PLOW)与Walker & Dunlop, Inc.(WD)财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是通用动力的1.8倍($340.0M vs $184.5M),通用动力净利率更高(7.0% vs -12.9%,领先19.9%),通用动力同比增速更快(28.6% vs -0.4%),通用动力自由现金流更多($92.8M vs $-680.1M),过去两年通用动力的营收复合增速更高(38.9% vs 22.1%)
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业,核心业务是研发制造各类先进军用装备,产品包括核潜艇、主战坦克、装甲战车等,同时也生产民用湾流公务机,并提供信息技术服务,是美国联邦政府前五大国防承包商之一。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构,为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务,业务辐射全球多个市场,在行业内拥有深厚的资源积累与广泛的市场认可度。
PLOW vs WD — 直观对比
营收规模更大
WD
是对方的1.8倍
$184.5M
营收增速更快
PLOW
高出29.0%
-0.4%
净利率更高
PLOW
高出19.9%
-12.9%
自由现金流更多
PLOW
多$772.9M
$-680.1M
两年增速更快
PLOW
近两年复合增速
22.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $184.5M | $340.0M |
| 净利润 | $12.8M | $-13.9M |
| 毛利率 | 26.1% | — |
| 营业利润率 | 10.5% | -17.2% |
| 净利率 | 7.0% | -12.9% |
| 营收同比 | 28.6% | -0.4% |
| 净利润同比 | 62.3% | -131.0% |
| 每股收益(稀释后) | $0.54 | $-0.41 |
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
PLOW
WD
| Q4 25 | $184.5M | $340.0M | ||
| Q3 25 | $162.1M | $337.7M | ||
| Q2 25 | $194.3M | $319.2M | ||
| Q1 25 | $115.1M | $237.4M | ||
| Q4 24 | $143.5M | $341.5M | ||
| Q3 24 | $129.4M | $292.3M | ||
| Q2 24 | $199.9M | $270.7M | ||
| Q1 24 | $95.7M | $228.1M |
净利润
PLOW
WD
| Q4 25 | $12.8M | $-13.9M | ||
| Q3 25 | $8.0M | $33.5M | ||
| Q2 25 | $26.0M | $34.0M | ||
| Q1 25 | $148.0K | $2.8M | ||
| Q4 24 | $7.9M | $44.8M | ||
| Q3 24 | $32.3M | $28.8M | ||
| Q2 24 | $24.3M | $22.7M | ||
| Q1 24 | $-8.4M | $11.9M |
毛利率
PLOW
WD
| Q4 25 | 26.1% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 19.8% | — |
营业利润率
PLOW
WD
| Q4 25 | 10.5% | -17.2% | ||
| Q3 25 | 8.7% | 13.6% | ||
| Q2 25 | 19.0% | 14.5% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 9.0% | 15.3% | ||
| Q3 24 | 35.4% | 12.8% | ||
| Q2 24 | 18.2% | 10.4% | ||
| Q1 24 | -6.7% | 6.0% |
净利率
PLOW
WD
| Q4 25 | 7.0% | -12.9% | ||
| Q3 25 | 4.9% | 9.9% | ||
| Q2 25 | 13.4% | 10.6% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 5.5% | 13.1% | ||
| Q3 24 | 24.9% | 9.9% | ||
| Q2 24 | 12.2% | 8.4% | ||
| Q1 24 | -8.7% | 5.2% |
每股收益(稀释后)
PLOW
WD
| Q4 25 | $0.54 | $-0.41 | ||
| Q3 25 | $0.33 | $0.98 | ||
| Q2 25 | $1.09 | $0.99 | ||
| Q1 25 | $0.00 | $0.08 | ||
| Q4 24 | $0.35 | $1.32 | ||
| Q3 24 | $1.36 | $0.85 | ||
| Q2 24 | $1.02 | $0.67 | ||
| Q1 24 | $-0.37 | $0.35 |
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 | — | $299.3M |
| 总债务越低越好 | $144.0M | — |
| 股东权益账面价值 | $281.4M | $1.7B |
| 总资产 | $626.7M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
PLOW
WD
| Q4 25 | — | $299.3M | ||
| Q3 25 | — | $274.8M | ||
| Q2 25 | — | $233.7M | ||
| Q1 25 | — | $181.0M | ||
| Q4 24 | — | $279.3M | ||
| Q3 24 | — | $179.8M | ||
| Q2 24 | — | $208.1M | ||
| Q1 24 | — | $216.5M |
总债务
PLOW
WD
| Q4 25 | $144.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PLOW
WD
| Q4 25 | $281.4M | $1.7B | ||
| Q3 25 | $275.3M | $1.8B | ||
| Q2 25 | $273.3M | $1.8B | ||
| Q1 25 | $258.9M | $1.7B | ||
| Q4 24 | $264.2M | $1.7B | ||
| Q3 24 | $260.8M | $1.7B | ||
| Q2 24 | $236.7M | $1.7B | ||
| Q1 24 | $217.2M | $1.7B |
总资产
PLOW
WD
| Q4 25 | $626.7M | $5.1B | ||
| Q3 25 | $694.9M | $5.8B | ||
| Q2 25 | $671.5M | $4.7B | ||
| Q1 25 | $621.0M | $4.5B | ||
| Q4 24 | $590.0M | $4.4B | ||
| Q3 24 | $665.6M | $4.6B | ||
| Q2 24 | $617.0M | $4.2B | ||
| Q1 24 | $577.1M | $3.8B |
负债/权益比
PLOW
WD
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $95.9M | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $-680.1M |
| 自由现金流率自由现金流/营收 | 50.3% | -200.0% |
| 资本支出强度资本支出/营收 | 1.7% | 4.6% |
| 现金转化率经营现金流/净利润 | 7.47× | — |
| 过去12个月自由现金流最近4个季度 | $63.6M | $-2.2B |
8季度趋势,按日历期对齐
经营现金流
PLOW
WD
| Q4 25 | $95.9M | $-664.3M | ||
| Q3 25 | $-8.5M | $-948.1M | ||
| Q2 25 | $-11.4M | $-238.5M | ||
| Q1 25 | $-1.3M | $-281.1M | ||
| Q4 24 | $74.4M | $129.4M | ||
| Q3 24 | $-14.2M | $-202.0M | ||
| Q2 24 | $2.5M | $-237.8M | ||
| Q1 24 | $-21.6M | $38.4M |
自由现金流
PLOW
WD
| Q4 25 | $92.8M | $-680.1M | ||
| Q3 25 | $-11.4M | $-950.4M | ||
| Q2 25 | $-14.3M | $-241.0M | ||
| Q1 25 | $-3.5M | $-284.7M | ||
| Q4 24 | $70.2M | $116.4M | ||
| Q3 24 | $-15.2M | $-204.0M | ||
| Q2 24 | $836.0K | $-241.7M | ||
| Q1 24 | $-22.4M | $35.2M |
自由现金流率
PLOW
WD
| Q4 25 | 50.3% | -200.0% | ||
| Q3 25 | -7.1% | -281.5% | ||
| Q2 25 | -7.4% | -75.5% | ||
| Q1 25 | -3.0% | -120.0% | ||
| Q4 24 | 48.9% | 34.1% | ||
| Q3 24 | -11.8% | -69.8% | ||
| Q2 24 | 0.4% | -89.3% | ||
| Q1 24 | -23.4% | 15.4% |
资本支出强度
PLOW
WD
| Q4 25 | 1.7% | 4.6% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.5% | 0.8% | ||
| Q1 25 | 1.9% | 1.5% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 0.8% | 0.7% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 0.8% | 1.4% |
现金转化率
PLOW
WD
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | -28.34× | ||
| Q2 25 | -0.44× | -7.02× | ||
| Q1 25 | -9.03× | -102.07× | ||
| Q4 24 | 9.41× | 2.89× | ||
| Q3 24 | -0.44× | -7.01× | ||
| Q2 24 | 0.10× | -10.49× | ||
| Q1 24 | — | 3.24× |
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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
WD
暂无分部数据