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Snap Inc(SNAP)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
Snap Inc的季度营收约是Worthington Steel, Inc.的1.8倍($1.5B vs $871.9M),Worthington Steel, Inc.净利率更高(2.2% vs -5.8%,领先8.0%),Worthington Steel, Inc.同比增速更快(18.0% vs 12.1%),Snap Inc自由现金流更多($286.0M vs $74.6M),过去两年Snap Inc的营收复合增速更高(11.2% vs 3.9%)
Snap Inc.是一家美国科技企业,2011年9月16日由埃文·斯皮格尔、鲍比·墨菲和雷吉·布朗联合创立,总部位于加利福尼亚州圣莫尼卡。公司核心产品包括社交应用Snapchat、智能眼镜Spectacles、虚拟形象工具Bitmoji以及营销推广解决方案SnapBoost,2016年9月24日由原Snapchat Inc.更名为现名,覆盖社交、智能硬件等多元业务领域。
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。
SNAP vs WS — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $871.9M |
| 净利润 | $-89.0M | $18.8M |
| 毛利率 | 56.5% | 10.7% |
| 营业利润率 | -4.9% | 2.5% |
| 净利率 | -5.8% | 2.2% |
| 营收同比 | 12.1% | 18.0% |
| 净利润同比 | 36.3% | 46.9% |
| 每股收益(稀释后) | $-0.05 | $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
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.7B | $871.9M | ||
| Q3 25 | $1.5B | $872.9M | ||
| Q2 25 | $1.3B | $832.9M | ||
| Q1 25 | $1.4B | $687.4M | ||
| Q4 24 | $1.6B | $739.0M | ||
| Q3 24 | $1.4B | $834.0M | ||
| Q2 24 | $1.2B | — |
| Q1 26 | $-89.0M | — | ||
| Q4 25 | $45.2M | $18.8M | ||
| Q3 25 | $-103.5M | $36.8M | ||
| Q2 25 | $-262.6M | $55.7M | ||
| Q1 25 | $-139.6M | $13.8M | ||
| Q4 24 | $9.1M | $12.8M | ||
| Q3 24 | $-153.2M | $28.4M | ||
| Q2 24 | $-248.6M | — |
| Q1 26 | 56.5% | — | ||
| Q4 25 | 59.1% | 10.7% | ||
| Q3 25 | 55.3% | 13.2% | ||
| Q2 25 | 51.4% | 15.2% | ||
| Q1 25 | 53.1% | 11.8% | ||
| Q4 24 | 56.9% | 10.8% | ||
| Q3 24 | 53.5% | 12.0% | ||
| Q2 24 | 52.4% | — |
| Q1 26 | -4.9% | — | ||
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | -8.5% | 5.5% | ||
| Q2 25 | -19.3% | 8.0% | ||
| Q1 25 | -14.2% | 2.7% | ||
| Q4 24 | -1.7% | 2.6% | ||
| Q3 24 | -12.6% | 5.2% | ||
| Q2 24 | -20.5% | — |
| Q1 26 | -5.8% | — | ||
| Q4 25 | 2.6% | 2.2% | ||
| Q3 25 | -6.9% | 4.2% | ||
| Q2 25 | -19.5% | 6.7% | ||
| Q1 25 | -10.2% | 2.0% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | -11.2% | 3.4% | ||
| Q2 24 | -20.1% | — |
| Q1 26 | $-0.05 | — | ||
| Q4 25 | $0.03 | $0.37 | ||
| Q3 25 | $-0.06 | $0.72 | ||
| Q2 25 | $-0.16 | $1.11 | ||
| Q1 25 | $-0.08 | $0.27 | ||
| Q4 24 | $0.01 | $0.25 | ||
| Q3 24 | $-0.09 | $0.56 | ||
| Q2 24 | $-0.15 | — |
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 | $1.1B | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $2.1B | $1.1B |
| 总资产 | $7.5B | $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
| Q1 26 | $1.1B | — | ||
| Q4 25 | $2.9B | $89.8M | ||
| Q3 25 | $3.0B | $78.3M | ||
| Q2 25 | $2.9B | $38.0M | ||
| Q1 25 | $3.2B | $63.3M | ||
| Q4 24 | $3.4B | $52.0M | ||
| Q3 24 | $3.2B | $36.0M | ||
| Q2 24 | $3.1B | — |
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $72.1M | ||
| Q3 25 | $3.5B | $73.4M | ||
| Q2 25 | $3.6B | $151.5M | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.6B | $115.0M | ||
| Q3 24 | $3.6B | $122.2M | ||
| Q2 24 | $3.6B | — |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.3B | $1.0B | ||
| Q4 24 | $2.5B | $1.0B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $2.1B | — |
| Q1 26 | $7.5B | — | ||
| Q4 25 | $7.7B | $2.1B | ||
| Q3 25 | $7.6B | $2.2B | ||
| Q2 25 | $7.4B | $2.0B | ||
| Q1 25 | $7.6B | $1.8B | ||
| Q4 24 | $7.9B | $1.7B | ||
| Q3 24 | $7.6B | $1.8B | ||
| Q2 24 | $7.4B | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.55× | 0.06× | ||
| Q3 25 | 1.59× | 0.07× | ||
| Q2 25 | 1.73× | 0.14× | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.49× | 0.11× | ||
| Q3 24 | 1.65× | 0.12× | ||
| Q2 24 | 1.76× | — |
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 | $326.8M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $74.6M |
| 自由现金流率自由现金流/营收 | 18.7% | 8.6% |
| 资本支出强度资本支出/营收 | — | 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 | $608.8M | $72.5M |
8季度趋势,按日历期对齐
| Q1 26 | $326.8M | — | ||
| Q4 25 | $269.6M | $99.3M | ||
| Q3 25 | $146.5M | $-6.3M | ||
| Q2 25 | $88.5M | $53.9M | ||
| Q1 25 | $151.6M | $53.8M | ||
| Q4 24 | $230.6M | $68.0M | ||
| Q3 24 | $115.9M | $54.6M | ||
| Q2 24 | $-21.4M | — |
| Q1 26 | $286.0M | — | ||
| Q4 25 | $205.6M | $74.6M | ||
| Q3 25 | $93.4M | $-35.7M | ||
| Q2 25 | $23.8M | $8.4M | ||
| Q1 25 | $114.4M | $25.2M | ||
| Q4 24 | $182.4M | $33.2M | ||
| Q3 24 | $71.8M | $33.1M | ||
| Q2 24 | $-73.4M | — |
| Q1 26 | 18.7% | — | ||
| Q4 25 | 12.0% | 8.6% | ||
| Q3 25 | 6.2% | -4.1% | ||
| Q2 25 | 1.8% | 1.0% | ||
| Q1 25 | 8.4% | 3.7% | ||
| Q4 24 | 11.7% | 4.5% | ||
| Q3 24 | 5.2% | 4.0% | ||
| Q2 24 | -5.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.8% | ||
| Q3 25 | 3.5% | 3.4% | ||
| Q2 25 | 4.8% | 5.5% | ||
| Q1 25 | 2.7% | 4.2% | ||
| Q4 24 | 3.1% | 4.7% | ||
| Q3 24 | 3.2% | 2.6% | ||
| Q2 24 | 4.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | 5.96× | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | 25.34× | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q2 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
SNAP
暂无分部数据
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |