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实耐宝（SNA）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是实耐宝的2.0倍（$2.4B vs $1.2B），实耐宝净利率更高（21.3% vs 10.4%，领先11.0%），Workday, Inc.同比增速更快（12.6% vs 2.7%），Workday, Inc.自由现金流更多（$550.0M vs $254.6M），过去两年Workday, Inc.的营收复合增速更高（12.5% vs 2.0%）
实耐宝（Snap-on）是美国高端专业工具及设备的设计、制造与销售企业，产品广泛应用于汽车、重型装备、船舶、航空、铁路等交通运输行业的专业场景，1930年起总部设于威斯康星州基诺沙，旗下另设Blue-Point品牌主打平价工具线，核心竞争对手包含Matco、Mac Tools、Cornwell Tools等。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
SNA vs WDAY — 直观对比
营收规模更大
WDAY
是对方的2.0倍
$1.2B
营收增速更快
WDAY
高出9.9%
2.7%
净利率更高
SNA
高出11.0%
10.4%
自由现金流更多
WDAY
多$295.4M
$254.6M
两年增速更快
WDAY
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.4B |
| 净利润 | $260.7M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 27.8% | 10.6% |
| 净利率 | 21.3% | 10.4% |
| 营收同比 | 2.7% | 12.6% |
| 净利润同比 | 1.0% | 30.6% |
| 每股收益（稀释后） | $4.94 | $0.94 |
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SNAWDAY
| Q4 25 | $1.2B | $2.4B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $1.9B |
净利润SNAWDAY
| Q4 25 | $260.7M | $252.0M | ||
| Q3 25 | $265.4M | $228.0M | ||
| Q2 25 | $250.3M | $68.0M | ||
| Q1 25 | $240.5M | $94.0M | ||
| Q4 24 | $258.1M | $193.0M | ||
| Q3 24 | $251.1M | $132.0M | ||
| Q2 24 | $271.2M | $107.0M | ||
| Q1 24 | $263.5M | $1.2B |
营业利润率SNAWDAY
| Q4 25 | 27.8% | 10.6% | ||
| Q3 25 | 29.4% | 10.6% | ||
| Q2 25 | 28.0% | 1.7% | ||
| Q1 25 | 27.7% | 3.4% | ||
| Q4 24 | 27.9% | 7.6% | ||
| Q3 24 | 28.4% | 5.3% | ||
| Q2 24 | 29.9% | 3.2% | ||
| Q1 24 | 28.9% | 4.1% |
净利率SNAWDAY
| Q4 25 | 21.3% | 10.4% | ||
| Q3 25 | 22.5% | 9.7% | ||
| Q2 25 | 21.4% | 3.0% | ||
| Q1 25 | 21.2% | 4.3% | ||
| Q4 24 | 21.7% | 8.9% | ||
| Q3 24 | 22.0% | 6.3% | ||
| Q2 24 | 23.1% | 5.4% | ||
| Q1 24 | 22.4% | 61.8% |
每股收益（稀释后）SNAWDAY
| Q4 25 | $4.94 | $0.94 | ||
| Q3 25 | $5.02 | $0.84 | ||
| Q2 25 | $4.72 | $0.25 | ||
| Q1 25 | $4.51 | $0.34 | ||
| Q4 24 | $4.83 | $0.72 | ||
| Q3 24 | $4.70 | $0.49 | ||
| Q2 24 | $5.07 | $0.40 | ||
| Q1 24 | $4.91 | $4.48 |
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 | — | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $8.9B |
| 总资产 | — | $17.8B |
| 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SNAWDAY
| Q4 25 | — | $6.8B | ||
| Q3 25 | $1.5B | $8.2B | ||
| Q2 25 | $1.5B | $8.0B | ||
| Q1 25 | $1.4B | $8.0B | ||
| Q4 24 | $1.4B | $7.2B | ||
| Q3 24 | $1.3B | $7.4B | ||
| Q2 24 | $1.2B | $7.2B | ||
| Q1 24 | $1.1B | $7.8B |
总债务SNAWDAY
| Q4 25 | — | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益SNAWDAY
| Q4 25 | — | $8.9B | ||
| Q3 25 | $5.8B | $9.2B | ||
| Q2 25 | $5.7B | $8.9B | ||
| Q1 25 | $5.5B | $9.0B | ||
| Q4 24 | $5.4B | $8.6B | ||
| Q3 24 | $5.5B | $8.3B | ||
| Q2 24 | $5.3B | $8.2B | ||
| Q1 24 | $5.1B | $8.1B |
总资产SNAWDAY
| Q4 25 | — | $17.8B | ||
| Q3 25 | $8.4B | $18.0B | ||
| Q2 25 | $8.2B | $17.2B | ||
| Q1 25 | $8.1B | $18.0B | ||
| Q4 24 | $7.9B | $16.4B | ||
| Q3 24 | $8.0B | $16.2B | ||
| Q2 24 | $7.8B | $15.9B | ||
| Q1 24 | $7.7B | $16.5B |
负债/权益比SNAWDAY
| Q4 25 | — | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $268.1M | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $254.6M | $550.0M |
| 自由现金流率自由现金流/营收 | 20.8% | 22.6% |
| 资本支出强度资本支出/营收 | 1.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.03× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $2.6B |
8季度趋势，按日历期对齐
经营现金流SNAWDAY
| Q4 25 | $268.1M | $588.0M | ||
| Q3 25 | $277.9M | $616.0M | ||
| Q2 25 | $237.2M | $457.0M | ||
| Q1 25 | $298.5M | $1.1B | ||
| Q4 24 | $293.5M | $406.0M | ||
| Q3 24 | $274.2M | $571.0M | ||
| Q2 24 | $301.1M | $372.0M | ||
| Q1 24 | $348.7M | $995.6M |
自由现金流SNAWDAY
| Q4 25 | $254.6M | $550.0M | ||
| Q3 25 | $258.0M | $588.0M | ||
| Q2 25 | $217.5M | $421.0M | ||
| Q1 25 | $275.6M | $1.0B | ||
| Q4 24 | $275.4M | $359.0M | ||
| Q3 24 | $253.8M | $516.0M | ||
| Q2 24 | $277.9M | $291.0M | ||
| Q1 24 | $326.9M | $947.6M |
自由现金流率SNAWDAY
| Q4 25 | 20.8% | 22.6% | ||
| Q3 25 | 21.8% | 25.0% | ||
| Q2 25 | 18.6% | 18.8% | ||
| Q1 25 | 24.3% | 46.4% | ||
| Q4 24 | 23.1% | 16.6% | ||
| Q3 24 | 22.3% | 24.7% | ||
| Q2 24 | 23.7% | 14.6% | ||
| Q1 24 | 27.8% | 49.3% |
资本支出强度SNAWDAY
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 1.7% | 1.2% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 1.5% | 2.2% | ||
| Q3 24 | 1.8% | 2.6% | ||
| Q2 24 | 2.0% | 4.1% | ||
| Q1 24 | 1.9% | 2.5% |
现金转化率SNAWDAY
| Q4 25 | 1.03× | 2.33× | ||
| Q3 25 | 1.05× | 2.70× | ||
| Q2 25 | 0.95× | 6.72× | ||
| Q1 25 | 1.24× | 11.83× | ||
| Q4 24 | 1.14× | 2.10× | ||
| Q3 24 | 1.09× | 4.33× | ||
| Q2 24 | 1.11× | 3.48× | ||
| Q1 24 | 1.32× | 0.84× |
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
SNA
暂无分部数据
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
