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STAG Industrial, Inc.(STAG)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
STAG Industrial, Inc.的季度营收约是null的1.9倍($224.2M vs $117.3M),STAG Industrial, Inc.净利率更高(27.6% vs -7.3%,领先34.9%),STAG Industrial, Inc.同比增速更快(9.1% vs 5.3%),过去两年STAG Industrial, Inc.的营收复合增速更高(8.7% vs -14.4%)
Stag Arms是2003年5月成立的枪械制造商,总部位于美国怀俄明州夏延,主打Stag-15系列AR-15步枪,所有枪械及配件均为美国本土生产,最知名的是适配左撇子操作习惯的定制款AR-15步枪。
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。
STAG vs SWIM — 直观对比
营收规模更大
STAG
是对方的1.9倍
$117.3M
营收增速更快
STAG
高出3.8%
5.3%
净利率更高
STAG
高出34.9%
-7.3%
两年增速更快
STAG
近两年复合增速
-14.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $224.2M | $117.3M |
| 净利润 | $62.0M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | — | — |
| 净利率 | 27.6% | -7.3% |
| 营收同比 | 9.1% | 5.3% |
| 净利润同比 | — | -43.1% |
| 每股收益(稀释后) | $0.32 | $-0.07 |
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
STAG
SWIM
| Q1 26 | $224.2M | $117.3M | ||
| Q4 25 | $220.9M | $100.0M | ||
| Q3 25 | $211.1M | $161.9M | ||
| Q2 25 | $207.6M | $172.6M | ||
| Q1 25 | $205.6M | $111.4M | ||
| Q4 24 | $199.3M | $87.3M | ||
| Q3 24 | $190.7M | $150.5M | ||
| Q2 24 | $189.8M | $160.1M |
净利润
STAG
SWIM
| Q1 26 | $62.0M | $-8.5M | ||
| Q4 25 | $83.5M | $-7.0M | ||
| Q3 25 | $48.6M | $8.1M | ||
| Q2 25 | $50.0M | $16.0M | ||
| Q1 25 | $91.4M | $-6.0M | ||
| Q4 24 | $51.0M | $-29.2M | ||
| Q3 24 | $41.9M | $5.9M | ||
| Q2 24 | $59.8M | $13.3M |
毛利率
STAG
SWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率
STAG
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | -10.7% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 12.5% |
净利率
STAG
SWIM
| Q1 26 | 27.6% | -7.3% | ||
| Q4 25 | 37.8% | -7.0% | ||
| Q3 25 | 23.0% | 5.0% | ||
| Q2 25 | 24.1% | 9.3% | ||
| Q1 25 | 44.5% | -5.4% | ||
| Q4 24 | 25.6% | -33.4% | ||
| Q3 24 | 21.9% | 3.9% | ||
| Q2 24 | 31.5% | 8.3% |
每股收益(稀释后)
STAG
SWIM
| Q1 26 | $0.32 | $-0.07 | ||
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.11 |
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 | $8.9M | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $3.6B | $396.7M |
| 总资产 | $7.2B | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
STAG
SWIM
| Q1 26 | $8.9M | — | ||
| Q4 25 | $14.9M | — | ||
| Q3 25 | $17.3M | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | $9.3M | — | ||
| Q4 24 | $36.3M | — | ||
| Q3 24 | $70.0M | — | ||
| Q2 24 | $33.3M | — |
总债务
STAG
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $3.3B | $279.8M | ||
| Q3 25 | $3.1B | $281.1M | ||
| Q2 25 | $3.0B | $281.5M | ||
| Q1 25 | $3.0B | $306.9M | ||
| Q4 24 | $3.0B | $281.5M | ||
| Q3 24 | $2.9B | $282.8M | ||
| Q2 24 | $2.8B | $282.4M |
股东权益
STAG
SWIM
| Q1 26 | $3.6B | $396.7M | ||
| Q4 25 | $3.6B | $405.9M | ||
| Q3 25 | $3.4B | $408.4M | ||
| Q2 25 | $3.4B | $398.4M | ||
| Q1 25 | $3.5B | $381.1M | ||
| Q4 24 | $3.5B | $387.2M | ||
| Q3 24 | $3.3B | $416.6M | ||
| Q2 24 | $3.3B | $408.1M |
总资产
STAG
SWIM
| Q1 26 | $7.2B | $856.4M | ||
| Q4 25 | $7.2B | $823.2M | ||
| Q3 25 | $6.9B | $844.4M | ||
| Q2 25 | $6.8B | $822.1M | ||
| Q1 25 | $6.8B | $824.6M | ||
| Q4 24 | $6.8B | $794.2M | ||
| Q3 24 | $6.6B | $853.4M | ||
| Q2 24 | $6.4B | $830.0M |
负债/权益比
STAG
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.91× | 0.69× | ||
| Q3 25 | 0.91× | 0.69× | ||
| Q2 25 | 0.88× | 0.71× | ||
| Q1 25 | 0.87× | 0.81× | ||
| Q4 24 | 0.88× | 0.73× | ||
| Q3 24 | 0.89× | 0.68× | ||
| Q2 24 | 0.84× | 0.69× |
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 | — | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 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
STAG
SWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $104.5M | $23.3M | ||
| Q3 25 | $143.5M | $51.0M | ||
| Q2 25 | $111.9M | $36.0M | ||
| Q1 25 | $103.5M | $-46.9M | ||
| Q4 24 | $104.9M | $6.2M | ||
| Q3 24 | $128.0M | $37.2M | ||
| Q2 24 | $122.2M | $52.4M |
自由现金流
STAG
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $43.8M | $14.1M | ||
| Q3 25 | $95.5M | $45.2M | ||
| Q2 25 | $62.3M | $29.1M | ||
| Q1 25 | $57.2M | $-50.3M | ||
| Q4 24 | $37.6M | $-98.0K | ||
| Q3 24 | $86.7M | $33.2M | ||
| Q2 24 | $105.0M | $47.9M |
自由现金流率
STAG
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 14.1% | ||
| Q3 25 | 45.2% | 27.9% | ||
| Q2 25 | 30.0% | 16.8% | ||
| Q1 25 | 27.8% | -45.2% | ||
| Q4 24 | 18.8% | -0.1% | ||
| Q3 24 | 45.5% | 22.1% | ||
| Q2 24 | 55.3% | 29.9% |
资本支出强度
STAG
SWIM
| Q1 26 | 3.9% | — | ||
| Q4 25 | 27.4% | 9.2% | ||
| Q3 25 | 22.7% | 3.6% | ||
| Q2 25 | 23.9% | 4.0% | ||
| Q1 25 | 22.5% | 3.1% | ||
| Q4 24 | 33.8% | 7.2% | ||
| Q3 24 | 21.6% | 2.7% | ||
| Q2 24 | 9.1% | 2.8% |
现金转化率
STAG
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 2.95× | 6.29× | ||
| Q2 25 | 2.24× | 2.25× | ||
| Q1 25 | 1.13× | — | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 3.06× | 6.32× | ||
| Q2 24 | 2.04× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图