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SentinelOne, Inc.（S）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是SentinelOne, Inc.的1.9倍（$492.9M vs $258.9M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs -23.3%，领先42.9%），SentinelOne, Inc.同比增速更快（22.9% vs 8.5%）
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
S vs STWD — 直观对比
营收规模更大
STWD
是对方的1.9倍
$258.9M
营收增速更快
S
高出14.4%
8.5%
净利率更高
STWD
高出42.9%
-23.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.9M | $492.9M |
| 净利润 | $-60.3M | $96.9M |
| 毛利率 | 73.8% | — |
| 营业利润率 | -28.3% | 26.6% |
| 净利率 | -23.3% | 19.7% |
| 营收同比 | 22.9% | 8.5% |
| 净利润同比 | 23.1% | 87.7% |
| 每股收益（稀释后） | $-0.18 | $0.25 |
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SSTWD
| Q4 25 | $258.9M | $492.9M | ||
| Q3 25 | $242.2M | $488.9M | ||
| Q2 25 | $229.0M | $444.3M | ||
| Q1 25 | — | $418.2M | ||
| Q4 24 | — | $454.4M | ||
| Q3 24 | — | $479.5M | ||
| Q2 24 | — | $489.8M | ||
| Q1 24 | — | $523.1M |
净利润SSTWD
| Q4 25 | $-60.3M | $96.9M | ||
| Q3 25 | $-72.0M | $72.6M | ||
| Q2 25 | $-208.2M | $129.8M | ||
| Q1 25 | — | $112.3M | ||
| Q4 24 | — | $51.6M | ||
| Q3 24 | — | $76.1M | ||
| Q2 24 | — | $77.9M | ||
| Q1 24 | — | $154.3M |
毛利率SSTWD
| Q4 25 | 73.8% | — | ||
| Q3 25 | 75.0% | — | ||
| Q2 25 | 75.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SSTWD
| Q4 25 | -28.3% | 26.6% | ||
| Q3 25 | -33.3% | 19.1% | ||
| Q2 25 | -38.2% | 30.5% | ||
| Q1 25 | — | 28.7% | ||
| Q4 24 | — | 15.1% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 30.8% |
净利率SSTWD
| Q4 25 | -23.3% | 19.7% | ||
| Q3 25 | -29.7% | 14.8% | ||
| Q2 25 | -90.9% | 29.2% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 29.5% |
每股收益（稀释后）SSTWD
| Q4 25 | $-0.18 | $0.25 | ||
| Q3 25 | $-0.22 | $0.19 | ||
| Q2 25 | $-0.63 | $0.38 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | — | $0.24 | ||
| Q1 24 | — | $0.48 |
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 | $649.8M | $499.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $6.8B |
| 总资产 | $2.4B | $63.2B |
| 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SSTWD
| Q4 25 | $649.8M | $499.5M | ||
| Q3 25 | $810.8M | $301.1M | ||
| Q2 25 | $766.9M | $259.9M | ||
| Q1 25 | — | $440.6M | ||
| Q4 24 | — | $377.8M | ||
| Q3 24 | — | $357.9M | ||
| Q2 24 | — | $259.3M | ||
| Q1 24 | — | $327.4M |
股东权益SSTWD
| Q4 25 | $1.5B | $6.8B | ||
| Q3 25 | $1.5B | $6.9B | ||
| Q2 25 | $1.5B | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.3B |
总资产SSTWD
| Q4 25 | $2.4B | $63.2B | ||
| Q3 25 | $2.4B | $62.4B | ||
| Q2 25 | $2.4B | $62.4B | ||
| Q1 25 | — | $62.2B | ||
| Q4 24 | — | $62.6B | ||
| Q3 24 | — | $64.2B | ||
| Q2 24 | — | $64.1B | ||
| Q1 24 | — | $66.2B |
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 | $21.0M | $488.8M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | 5.04× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流SSTWD
| Q4 25 | $21.0M | $488.8M | ||
| Q3 25 | $-1.0M | $337.6M | ||
| Q2 25 | $52.3M | $-87.4M | ||
| Q1 25 | — | $238.9M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | — | $241.8M | ||
| Q2 24 | — | $53.3M | ||
| Q1 24 | — | $55.9M |
自由现金流SSTWD
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $52.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率SSTWD
| Q4 25 | 8.1% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度SSTWD
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率SSTWD
| Q4 25 | — | 5.04× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | -0.67× | ||
| Q1 25 | — | 2.13× | ||
| Q4 24 | — | 5.72× | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.36× |
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
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
