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SharkNinja, Inc.(SN)与W. R. Berkley Corporation(WRB)财务数据对比。点击上方公司名可切换其他公司
SharkNinja, Inc.的季度营收约是W. R. Berkley Corporation的1.5倍($5.5B vs $3.7B),SharkNinja, Inc.同比增速更快(30.0% vs 4.0%)
SharkNinja是总部位于美国马萨诸塞州尼德姆的全球化产品设计与科技企业,1994年由马克·罗森茨韦格创立,现任首席执行官马克·巴罗卡斯于2008年加入公司担任总裁,公司名称由旗下两大核心品牌Shark和Ninja组合而来。
W. R. Berkley Corporation由威廉·罗伯特·伯克利创立,他目前担任该公司董事长,同时兼任纽约大学校董会主席,在企业经营管理及高等教育治理领域均具备深厚的经验积累。
SN vs WRB — 直观对比
营收规模更大
SN
是对方的1.5倍
$3.7B
营收增速更快
SN
高出25.9%
4.0%
损益表 — Q4 FY2024 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.5B | $3.7B |
| 净利润 | — | $515.2M |
| 毛利率 | 48.1% | — |
| 营业利润率 | 11.7% | — |
| 净利率 | — | 14.0% |
| 营收同比 | 30.0% | 4.0% |
| 净利润同比 | — | 23.4% |
| 每股收益(稀释后) | $3.11 | $1.31 |
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
SN
WRB
| Q1 26 | — | $3.7B | ||
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $5.5B | $3.7B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.3B |
净利润
SN
WRB
| Q1 26 | — | $515.2M | ||
| Q4 25 | — | $449.5M | ||
| Q3 25 | — | $511.0M | ||
| Q2 25 | — | $401.3M | ||
| Q1 25 | — | $417.6M | ||
| Q4 24 | — | $576.1M | ||
| Q3 24 | — | $365.6M | ||
| Q2 24 | — | $371.9M |
毛利率
SN
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 48.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
SN
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | 11.7% | 19.9% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 14.7% |
净利率
SN
WRB
| Q1 26 | — | 14.0% | ||
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 11.2% |
每股收益(稀释后)
SN
WRB
| Q1 26 | — | $1.31 | ||
| Q4 25 | — | $1.13 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | — | $1.00 | ||
| Q1 25 | — | $1.04 | ||
| Q4 24 | $3.11 | $0.89 | ||
| Q3 24 | — | $0.91 | ||
| Q2 24 | — | $0.92 |
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 | $363.7M | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | — |
| 总资产 | $4.4B | $44.3B |
| 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
SN
WRB
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $363.7M | $2.0B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
股东权益
SN
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | $9.7B | ||
| Q3 25 | — | $9.8B | ||
| Q2 25 | — | $9.3B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | $1.9B | $8.4B | ||
| Q3 24 | — | $8.4B | ||
| Q2 24 | — | $7.8B |
总资产
SN
WRB
| Q1 26 | — | $44.3B | ||
| Q4 25 | — | $44.1B | ||
| Q3 25 | — | $43.7B | ||
| Q2 25 | — | $42.7B | ||
| Q1 25 | — | $41.3B | ||
| Q4 24 | $4.4B | $40.6B | ||
| Q3 24 | — | $40.4B | ||
| Q2 24 | — | $38.9B |
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 | $446.6M | — |
| 自由现金流经营现金流 - 资本支出 | $308.9M | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
SN
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | $995.1M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $703.8M | ||
| Q1 25 | — | $743.8M | ||
| Q4 24 | $446.6M | $810.0M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $881.3M |
自由现金流
SN
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $308.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
SN
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
SN
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
SN
WRB
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 2.23× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 3.39× | ||
| Q2 24 | — | 2.37× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图