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Sprout Social, Inc.(SPT)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是null的1.2倍($120.9M vs $100.0M),null同比增速更快(14.5% vs 12.9%),null自由现金流更多($14.1M vs $9.9M),过去两年Sprout Social, Inc.的营收复合增速更高(11.8% vs -4.9%)
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业,由贾斯汀·霍华德等四位创始人在2010年成立,总部位于美国芝加哥,目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号,开展营销互动与数据分析工作。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
SPT vs SWIM — 直观对比
营收规模更大
SPT
是对方的1.2倍
$100.0M
营收增速更快
SWIM
高出1.6%
12.9%
自由现金流更多
SWIM
多$4.2M
$9.9M
两年增速更快
SPT
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.9M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | 77.6% | 28.0% |
| 营业利润率 | -9.0% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | 12.9% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益(稀释后) | $-0.18 | $-0.06 |
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
SPT
SWIM
| Q4 25 | $120.9M | $100.0M | ||
| Q3 25 | $115.6M | $161.9M | ||
| Q2 25 | $111.8M | $172.6M | ||
| Q1 25 | $109.3M | $111.4M | ||
| Q4 24 | $107.1M | $87.3M | ||
| Q3 24 | $102.6M | $150.5M | ||
| Q2 24 | $99.4M | $160.1M | ||
| Q1 24 | $96.8M | $110.6M |
净利润
SPT
SWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-9.4M | $8.1M | ||
| Q2 25 | $-12.0M | $16.0M | ||
| Q1 25 | $-11.2M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-17.1M | $5.9M | ||
| Q2 24 | $-16.9M | $13.3M | ||
| Q1 24 | $-13.6M | $-7.9M |
毛利率
SPT
SWIM
| Q4 25 | 77.6% | 28.0% | ||
| Q3 25 | 77.7% | 35.4% | ||
| Q2 25 | 77.7% | 37.1% | ||
| Q1 25 | 77.3% | 29.5% | ||
| Q4 24 | 78.1% | 24.6% | ||
| Q3 24 | 77.4% | 32.4% | ||
| Q2 24 | 77.5% | 33.1% | ||
| Q1 24 | 76.8% | 27.7% |
营业利润率
SPT
SWIM
| Q4 25 | -9.0% | -10.7% | ||
| Q3 25 | -7.9% | 13.3% | ||
| Q2 25 | -11.0% | 14.3% | ||
| Q1 25 | -10.2% | -4.4% | ||
| Q4 24 | -12.8% | -14.9% | ||
| Q3 24 | -16.4% | 8.9% | ||
| Q2 24 | -16.6% | 12.5% | ||
| Q1 24 | -13.7% | -1.9% |
净利率
SPT
SWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | -8.1% | 5.0% | ||
| Q2 25 | -10.7% | 9.3% | ||
| Q1 25 | -10.3% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -16.6% | 3.9% | ||
| Q2 24 | -17.0% | 8.3% | ||
| Q1 24 | -14.0% | -7.1% |
每股收益(稀释后)
SPT
SWIM
| Q4 25 | $-0.18 | $-0.06 | ||
| Q3 25 | $-0.16 | $0.07 | ||
| Q2 25 | $-0.21 | $0.13 | ||
| Q1 25 | $-0.19 | $-0.05 | ||
| Q4 24 | $-0.25 | $-0.24 | ||
| Q3 24 | $-0.30 | $0.05 | ||
| Q2 24 | $-0.30 | $0.11 | ||
| Q1 24 | $-0.24 | $-0.07 |
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 | $95.3M | — |
| 总债务越低越好 | $40.0M | $279.8M |
| 股东权益账面价值 | $203.4M | $405.9M |
| 总资产 | $523.1M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.20× | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
SPT
SWIM
| Q4 25 | $95.3M | — | ||
| Q3 25 | $90.6M | — | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $100.9M | — | ||
| Q4 24 | $86.4M | — | ||
| Q3 24 | $82.9M | — | ||
| Q2 24 | $80.9M | — | ||
| Q1 24 | $69.2M | — |
总债务
SPT
SWIM
| Q4 25 | $40.0M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $25.0M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益
SPT
SWIM
| Q4 25 | $203.4M | $405.9M | ||
| Q3 25 | $194.1M | $408.4M | ||
| Q2 25 | $184.6M | $398.4M | ||
| Q1 25 | $175.3M | $381.1M | ||
| Q4 24 | $166.6M | $387.2M | ||
| Q3 24 | $158.1M | $416.6M | ||
| Q2 24 | $152.1M | $408.1M | ||
| Q1 24 | $147.3M | $391.8M |
总资产
SPT
SWIM
| Q4 25 | $523.1M | $823.2M | ||
| Q3 25 | $481.4M | $844.4M | ||
| Q2 25 | $422.9M | $822.1M | ||
| Q1 25 | $424.7M | $824.6M | ||
| Q4 24 | $428.3M | $794.2M | ||
| Q3 24 | $388.8M | $853.4M | ||
| Q2 24 | $393.6M | $830.0M | ||
| Q1 24 | $389.9M | $808.6M |
负债/权益比
SPT
SWIM
| Q4 25 | 0.20× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.15× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $10.9M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $9.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 14.1% |
| 资本支出强度资本支出/营收 | 0.9% | 9.2% |
| 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 | $39.3M | $38.0M |
8季度趋势,按日历期对齐
经营现金流
SPT
SWIM
| Q4 25 | $10.9M | $23.3M | ||
| Q3 25 | $9.3M | $51.0M | ||
| Q2 25 | $5.1M | $36.0M | ||
| Q1 25 | $18.1M | $-46.9M | ||
| Q4 24 | $4.1M | $6.2M | ||
| Q3 24 | $9.0M | $37.2M | ||
| Q2 24 | $2.1M | $52.4M | ||
| Q1 24 | $11.2M | $-34.5M |
自由现金流
SPT
SWIM
| Q4 25 | $9.9M | $14.1M | ||
| Q3 25 | $8.5M | $45.2M | ||
| Q2 25 | $4.2M | $29.1M | ||
| Q1 25 | $16.7M | $-50.3M | ||
| Q4 24 | $3.3M | $-98.0K | ||
| Q3 24 | $8.5M | $33.2M | ||
| Q2 24 | $1.6M | $47.9M | ||
| Q1 24 | $10.1M | $-39.9M |
自由现金流率
SPT
SWIM
| Q4 25 | 8.2% | 14.1% | ||
| Q3 25 | 7.4% | 27.9% | ||
| Q2 25 | 3.7% | 16.8% | ||
| Q1 25 | 15.3% | -45.2% | ||
| Q4 24 | 3.0% | -0.1% | ||
| Q3 24 | 8.3% | 22.1% | ||
| Q2 24 | 1.6% | 29.9% | ||
| Q1 24 | 10.4% | -36.0% |
资本支出强度
SPT
SWIM
| Q4 25 | 0.9% | 9.2% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | 1.2% | 3.1% | ||
| Q4 24 | 0.8% | 7.2% | ||
| Q3 24 | 0.5% | 2.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 1.1% | 4.8% |
现金转化率
SPT
SWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 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
SPT
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |