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Real Brokerage Inc（REAX）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是Real Brokerage Inc的1.5倍（$871.9M vs $568.5M），Worthington Steel, Inc.净利率更高（2.2% vs -0.1%，领先2.2%），Real Brokerage Inc同比增速更快（52.6% vs 18.0%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $8.4M）
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
REAX vs WS — 直观对比
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $568.5M | $871.9M |
| 净利润 | $-447.0K | $18.8M |
| 毛利率 | 7.9% | 10.7% |
| 营业利润率 | -0.1% | 2.5% |
| 净利率 | -0.1% | 2.2% |
| 营收同比 | 52.6% | 18.0% |
| 净利润同比 | 82.7% | 46.9% |
| 每股收益（稀释后） | $0.00 | $0.37 |
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
| Q4 25 | — | $871.9M | ||
| Q3 25 | $568.5M | $872.9M | ||
| Q2 25 | $540.7M | $832.9M | ||
| Q1 25 | $354.0M | $687.4M | ||
| Q4 24 | — | $739.0M | ||
| Q3 24 | $372.5M | $834.0M | ||
| Q1 24 | $200.7M | $805.8M | ||
| Q4 23 | — | $808.0M |
| Q4 25 | — | $18.8M | ||
| Q3 25 | $-447.0K | $36.8M | ||
| Q2 25 | $1.5M | $55.7M | ||
| Q1 25 | $-5.0M | $13.8M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | $-2.6M | $28.4M | ||
| Q1 24 | $-16.1M | $49.0M | ||
| Q4 23 | — | $-6.0M |
| Q4 25 | — | 10.7% | ||
| Q3 25 | 7.9% | 13.2% | ||
| Q2 25 | 8.9% | 15.2% | ||
| Q1 25 | 9.6% | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 8.6% | 12.0% | ||
| Q1 24 | 10.3% | 14.9% | ||
| Q4 23 | — | 7.5% |
| Q4 25 | — | 2.5% | ||
| Q3 25 | -0.1% | 5.5% | ||
| Q2 25 | 0.3% | 8.0% | ||
| Q1 25 | -1.5% | 2.7% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -0.7% | 5.2% | ||
| Q1 24 | -7.8% | 8.2% | ||
| Q4 23 | — | -1.1% |
| Q4 25 | — | 2.2% | ||
| Q3 25 | -0.1% | 4.2% | ||
| Q2 25 | 0.3% | 6.7% | ||
| Q1 25 | -1.4% | 2.0% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | -0.7% | 3.4% | ||
| Q1 24 | -8.0% | 6.1% | ||
| Q4 23 | — | -0.7% |
| Q4 25 | — | $0.37 | ||
| Q3 25 | $0.00 | $0.72 | ||
| Q2 25 | $0.01 | $1.11 | ||
| Q1 25 | $-0.02 | $0.27 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | $-0.01 | $0.56 | ||
| Q1 24 | $-0.09 | $0.98 | ||
| Q4 23 | — | $-0.12 |
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 | $38.7M | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $53.6M | $1.1B |
| 总资产 | $145.2M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | — | $89.8M | ||
| Q3 25 | $38.7M | $78.3M | ||
| Q2 25 | $49.7M | $38.0M | ||
| Q1 25 | $24.7M | $63.3M | ||
| Q4 24 | — | $52.0M | ||
| Q3 24 | $22.6M | $36.0M | ||
| Q1 24 | $20.1M | $60.8M | ||
| Q4 23 | — | $214.4M |
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q1 24 | — | $147.2M | ||
| Q4 23 | — | $195.0M |
| Q4 25 | — | $1.1B | ||
| Q3 25 | $53.6M | $1.1B | ||
| Q2 25 | $49.2M | $1.1B | ||
| Q1 25 | $32.8M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $29.8M | $1.0B | ||
| Q1 24 | $25.6M | $937.6M | ||
| Q4 23 | — | $1.0B |
| Q4 25 | — | $2.1B | ||
| Q3 25 | $145.2M | $2.2B | ||
| Q2 25 | $149.4M | $2.0B | ||
| Q1 25 | $100.5M | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $102.5M | $1.8B | ||
| Q1 24 | — | $1.8B | ||
| Q4 23 | — | $1.9B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q1 24 | — | 0.16× | ||
| Q4 23 | — | 0.19× |
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 | $8.8M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $8.4M | $74.6M |
| 自由现金流率自由现金流/营收 | 1.5% | 8.6% |
| 资本支出强度资本支出/营收 | 0.1% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $71.7M | $72.5M |
8季度趋势，按日历期对齐
| Q4 25 | — | $99.3M | ||
| Q3 25 | $8.8M | $-6.3M | ||
| Q2 25 | $41.0M | $53.9M | ||
| Q1 25 | $15.9M | $53.8M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $7.2M | $54.6M | ||
| Q1 24 | $21.5M | $44.7M | ||
| Q4 23 | — | $139.9M |
| Q4 25 | — | $74.6M | ||
| Q3 25 | $8.4M | $-35.7M | ||
| Q2 25 | $40.8M | $8.4M | ||
| Q1 25 | $15.7M | $25.2M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | $6.8M | $33.1M | ||
| Q1 24 | $21.4M | $22.3M | ||
| Q4 23 | — | $121.0M |
| Q4 25 | — | 8.6% | ||
| Q3 25 | 1.5% | -4.1% | ||
| Q2 25 | 7.5% | 1.0% | ||
| Q1 25 | 4.4% | 3.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 1.8% | 4.0% | ||
| Q1 24 | 10.7% | 2.8% | ||
| Q4 23 | — | 15.0% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | 0.1% | 3.4% | ||
| Q2 25 | 0.0% | 5.5% | ||
| Q1 25 | 0.1% | 4.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q1 24 | 0.0% | 2.8% | ||
| Q4 23 | — | 2.3% |
| Q4 25 | — | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 27.13× | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q1 24 | — | 0.91× | ||
| Q4 23 | — | — |
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
REAX
暂无分部数据
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
