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StoneX Group Inc.（SNEX）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
StoneX Group Inc.的季度营收约是Worthington Steel, Inc.的1.4倍（$1.2B vs $871.9M），StoneX Group Inc.净利率更高（11.6% vs 2.2%，领先9.4%），StoneX Group Inc.同比增速更快（81.0% vs 18.0%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $-1.3B），过去两年StoneX Group Inc.的营收复合增速更高（53.5% vs 3.9%）
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
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。
SNEX vs WS — 直观对比
营收规模更大
SNEX
是对方的1.4倍
$871.9M
营收增速更快
SNEX
高出63.1%
18.0%
净利率更高
SNEX
高出9.4%
2.2%
自由现金流更多
WS
多$1.4B
$-1.3B
两年增速更快
SNEX
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $871.9M |
| 净利润 | $139.0M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 15.4% | 2.5% |
| 净利率 | 11.6% | 2.2% |
| 营收同比 | 81.0% | 18.0% |
| 净利润同比 | 63.3% | 46.9% |
| 每股收益（稀释后） | $2.50 | $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
营收SNEXWS
| Q4 25 | $1.2B | $871.9M | ||
| Q3 25 | $32.7B | $872.9M | ||
| Q2 25 | $851.2M | $832.9M | ||
| Q1 25 | $820.4M | $687.4M | ||
| Q4 24 | $663.1M | $739.0M | ||
| Q3 24 | $31.1B | $834.0M | ||
| Q2 24 | $571.8M | — | ||
| Q1 24 | $509.2M | $805.8M |
净利润SNEXWS
| Q4 25 | $139.0M | $18.8M | ||
| Q3 25 | $85.7M | $36.8M | ||
| Q2 25 | $63.4M | $55.7M | ||
| Q1 25 | $71.7M | $13.8M | ||
| Q4 24 | $85.1M | $12.8M | ||
| Q3 24 | $76.7M | $28.4M | ||
| Q2 24 | $61.9M | — | ||
| Q1 24 | $53.1M | $49.0M |
毛利率SNEXWS
| Q4 25 | — | 10.7% | ||
| Q3 25 | 3.7% | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 3.0% | 12.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.9% |
营业利润率SNEXWS
| Q4 25 | 15.4% | 2.5% | ||
| Q3 25 | 0.3% | 5.5% | ||
| Q2 25 | -1.3% | 8.0% | ||
| Q1 25 | -1.0% | 2.7% | ||
| Q4 24 | -3.2% | 2.6% | ||
| Q3 24 | -0.0% | 5.2% | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -2.5% | 8.2% |
净利率SNEXWS
| Q4 25 | 11.6% | 2.2% | ||
| Q3 25 | 0.3% | 4.2% | ||
| Q2 25 | 7.4% | 6.7% | ||
| Q1 25 | 8.7% | 2.0% | ||
| Q4 24 | 12.8% | 1.7% | ||
| Q3 24 | 0.2% | 3.4% | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | 10.4% | 6.1% |
每股收益（稀释后）SNEXWS
| Q4 25 | $2.50 | $0.37 | ||
| Q3 25 | $0.72 | $0.72 | ||
| Q2 25 | $1.22 | $1.11 | ||
| Q1 25 | $1.41 | $0.27 | ||
| Q4 24 | $1.69 | $0.25 | ||
| Q3 24 | $2.32 | $0.56 | ||
| Q2 24 | $1.25 | — | ||
| Q1 24 | $1.09 | $0.98 |
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 | $1.6B | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $2.5B | $1.1B |
| 总资产 | $47.8B | $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
现金及短期投资SNEXWS
| Q4 25 | $1.6B | $89.8M | ||
| Q3 25 | $1.6B | $78.3M | ||
| Q2 25 | $1.3B | $38.0M | ||
| Q1 25 | $1.3B | $63.3M | ||
| Q4 24 | $1.4B | $52.0M | ||
| Q3 24 | $1.3B | $36.0M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.3B | $60.8M |
总债务SNEXWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益SNEXWS
| Q4 25 | $2.5B | $1.1B | ||
| Q3 25 | $2.4B | $1.1B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.7B | $1.0B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | $937.6M |
总资产SNEXWS
| Q4 25 | $47.8B | $2.1B | ||
| Q3 25 | $45.3B | $2.2B | ||
| Q2 25 | $34.3B | $2.0B | ||
| Q1 25 | $31.3B | $1.8B | ||
| Q4 24 | $29.6B | $1.7B | ||
| Q3 24 | $27.5B | $1.8B | ||
| Q2 24 | $25.9B | — | ||
| Q1 24 | $25.7B | $1.8B |
负债/权益比SNEXWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $-1.3B | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $74.6M |
| 自由现金流率自由现金流/营收 | -106.4% | 8.6% |
| 资本支出强度资本支出/营收 | 1.3% | 2.8% |
| 现金转化率经营现金流/净利润 | -9.08× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $72.5M |
8季度趋势，按日历期对齐
经营现金流SNEXWS
| Q4 25 | $-1.3B | $99.3M | ||
| Q3 25 | $3.5B | $-6.3M | ||
| Q2 25 | $1.5B | $53.9M | ||
| Q1 25 | $-154.5M | $53.8M | ||
| Q4 24 | $-477.8M | $68.0M | ||
| Q3 24 | $192.6M | $54.6M | ||
| Q2 24 | $-622.1M | — | ||
| Q1 24 | $784.0M | $44.7M |
自由现金流SNEXWS
| Q4 25 | $-1.3B | $74.6M | ||
| Q3 25 | $3.5B | $-35.7M | ||
| Q2 25 | $1.5B | $8.4M | ||
| Q1 25 | $-169.8M | $25.2M | ||
| Q4 24 | $-491.4M | $33.2M | ||
| Q3 24 | $175.9M | $33.1M | ||
| Q2 24 | $-640.5M | — | ||
| Q1 24 | $766.6M | $22.3M |
自由现金流率SNEXWS
| Q4 25 | -106.4% | 8.6% | ||
| Q3 25 | 10.7% | -4.1% | ||
| Q2 25 | 173.3% | 1.0% | ||
| Q1 25 | -20.7% | 3.7% | ||
| Q4 24 | -74.1% | 4.5% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | -112.0% | — | ||
| Q1 24 | 150.5% | 2.8% |
资本支出强度SNEXWS
| Q4 25 | 1.3% | 2.8% | ||
| Q3 25 | 0.1% | 3.4% | ||
| Q2 25 | 1.9% | 5.5% | ||
| Q1 25 | 1.9% | 4.2% | ||
| Q4 24 | 2.1% | 4.7% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.4% | 2.8% |
现金转化率SNEXWS
| Q4 25 | -9.08× | 5.28× | ||
| Q3 25 | 41.18× | -0.17× | ||
| Q2 25 | 23.52× | 0.97× | ||
| Q1 25 | -2.15× | 3.90× | ||
| Q4 24 | -5.61× | 5.31× | ||
| Q3 24 | 2.51× | 1.92× | ||
| Q2 24 | -10.05× | — | ||
| Q1 24 | 14.76× | 0.91× |
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
SNEX
暂无分部数据
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
