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Stagwell Inc（STGW）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stagwell Inc的季度营收约是Stran & Company, Inc.的27.9倍（$807.4M vs $28.9M）。Stagwell Inc净利率更高（1.6% vs 0.8%，领先0.7%）。Stran & Company, Inc.同比增速更快（7.2% vs 2.4%）。Stagwell Inc自由现金流更多（$242.9M vs $38.0K）。过去两年Stran & Company, Inc.的营收复合增速更高（24.0% vs 9.8%）
Stagwell Inc是一家全球营销传播集团，由马克·佩恩于2015年创立，前身为Stagwell Group。2020年集团宣布计划与关联企业MDC Partners合并，该合并交易于2021年8月正式完成，目前业务覆盖全球多个市场，为客户提供整合营销、品牌传播等专业服务。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
STGW vs SWAG — 直观对比
营收规模更大
STGW
是对方的27.9倍
$28.9M
营收增速更快
SWAG
高出4.8%
2.4%
净利率更高
STGW
高出0.7%
0.8%
自由现金流更多
STGW
多$242.9M
$38.0K
两年增速更快
SWAG
近两年复合增速
9.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $807.4M | $28.9M |
| 净利润 | $12.7M | $243.0K |
| 毛利率 | 37.6% | 30.4% |
| 营业利润率 | 7.0% | -0.1% |
| 净利率 | 1.6% | 0.8% |
| 营收同比 | 2.4% | 7.2% |
| 净利润同比 | 291.3% | 141.5% |
| 每股收益（稀释后） | — | $0.02 |
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STGWSWAG
| Q4 25 | $807.4M | $28.9M | ||
| Q3 25 | $743.0M | $26.0M | ||
| Q2 25 | $706.8M | $32.6M | ||
| Q1 25 | $651.7M | $28.7M | ||
| Q4 24 | $788.7M | $27.0M | ||
| Q3 24 | $711.3M | $20.1M | ||
| Q2 24 | $671.2M | $16.7M | ||
| Q1 24 | $670.1M | $18.8M |
净利润STGWSWAG
| Q4 25 | $12.7M | $243.0K | ||
| Q3 25 | $24.6M | $-1.2M | ||
| Q2 25 | $-5.3M | $643.0K | ||
| Q1 25 | $-2.9M | $-393.0K | ||
| Q4 24 | $3.2M | $-586.0K | ||
| Q3 24 | $3.3M | $-2.0M | ||
| Q2 24 | $-3.0M | $-1.0M | ||
| Q1 24 | $-1.3M | $-491.0K |
毛利率STGWSWAG
| Q4 25 | 37.6% | 30.4% | ||
| Q3 25 | 36.6% | 27.2% | ||
| Q2 25 | 35.0% | 30.3% | ||
| Q1 25 | 36.8% | 29.6% | ||
| Q4 24 | 36.3% | 32.5% | ||
| Q3 24 | 35.7% | 29.5% | ||
| Q2 24 | 34.6% | 32.8% | ||
| Q1 24 | 33.7% | 29.8% |
营业利润率STGWSWAG
| Q4 25 | 7.0% | -0.1% | ||
| Q3 25 | 8.2% | -6.9% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 2.8% | -1.9% | ||
| Q4 24 | 5.5% | -3.5% | ||
| Q3 24 | 5.9% | -10.8% | ||
| Q2 24 | 3.3% | -6.6% | ||
| Q1 24 | 3.9% | -3.5% |
净利率STGWSWAG
| Q4 25 | 1.6% | 0.8% | ||
| Q3 25 | 3.3% | -4.8% | ||
| Q2 25 | -0.7% | 2.0% | ||
| Q1 25 | -0.4% | -1.4% | ||
| Q4 24 | 0.4% | -2.2% | ||
| Q3 24 | 0.5% | -10.1% | ||
| Q2 24 | -0.4% | -6.1% | ||
| Q1 24 | -0.2% | -2.6% |
每股收益（稀释后）STGWSWAG
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.03 |
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 | $104.5M | $11.6M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $758.4M | $30.5M |
| 总资产 | $4.2B | $49.3M |
| 负债/权益比越低杠杆越低 | 1.75× | — |
8季度趋势，按日历期对齐
现金及短期投资STGWSWAG
| Q4 25 | $104.5M | $11.6M | ||
| Q3 25 | $132.2M | $11.8M | ||
| Q2 25 | $181.3M | $18.1M | ||
| Q1 25 | $137.7M | $12.2M | ||
| Q4 24 | $131.3M | $18.2M | ||
| Q3 24 | $145.8M | $6.9M | ||
| Q2 24 | $136.1M | $9.6M | ||
| Q1 24 | $129.8M | $10.7M |
总债务STGWSWAG
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
股东权益STGWSWAG
| Q4 25 | $758.4M | $30.5M | ||
| Q3 25 | $749.0M | $30.2M | ||
| Q2 25 | $750.1M | $31.8M | ||
| Q1 25 | $334.4M | $31.3M | ||
| Q4 24 | $331.7M | $31.6M | ||
| Q3 24 | $286.4M | $32.3M | ||
| Q2 24 | $291.6M | $34.3M | ||
| Q1 24 | $337.7M | $35.2M |
总资产STGWSWAG
| Q4 25 | $4.2B | $49.3M | ||
| Q3 25 | $4.3B | $50.3M | ||
| Q2 25 | $4.3B | $61.2M | ||
| Q1 25 | $4.0B | $52.2M | ||
| Q4 24 | $3.9B | $55.1M | ||
| Q3 24 | $3.8B | $48.8M | ||
| Q2 24 | $3.8B | $46.6M | ||
| Q1 24 | $3.8B | $47.9M |
负债/权益比STGWSWAG
| Q4 25 | 1.75× | — | ||
| Q3 25 | 2.04× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 4.08× | — | ||
| Q3 24 | 5.11× | — | ||
| Q2 24 | 4.88× | — | ||
| Q1 24 | 3.76× | — |
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 | $260.3M | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $242.9M | $38.0K |
| 自由现金流率自由现金流/营收 | 30.1% | 0.1% |
| 资本支出强度资本支出/营收 | 2.2% | 0.4% |
| 现金转化率经营现金流/净利润 | 20.56× | 0.66× |
| 过去12个月自由现金流最近4个季度 | $247.3M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流STGWSWAG
| Q4 25 | $260.3M | $161.0K | ||
| Q3 25 | $-24.0M | $-5.4M | ||
| Q2 25 | $114.8M | $6.4M | ||
| Q1 25 | $-60.0M | $-5.9M | ||
| Q4 24 | $212.1M | $1.3M | ||
| Q3 24 | $-1.6M | $-2.7M | ||
| Q2 24 | $-14.5M | $2.1M | ||
| Q1 24 | $-53.1M | $2.1M |
自由现金流STGWSWAG
| Q4 25 | $242.9M | $38.0K | ||
| Q3 25 | $-38.8M | $-5.9M | ||
| Q2 25 | $107.1M | $6.3M | ||
| Q1 25 | $-63.9M | $-6.0M | ||
| Q4 24 | $209.9M | $1.2M | ||
| Q3 24 | $-4.3M | $-2.9M | ||
| Q2 24 | $-23.0M | $1.9M | ||
| Q1 24 | $-58.6M | $1.9M |
自由现金流率STGWSWAG
| Q4 25 | 30.1% | 0.1% | ||
| Q3 25 | -5.2% | -22.6% | ||
| Q2 25 | 15.1% | 19.5% | ||
| Q1 25 | -9.8% | -21.0% | ||
| Q4 24 | 26.6% | 4.6% | ||
| Q3 24 | -0.6% | -14.3% | ||
| Q2 24 | -3.4% | 11.6% | ||
| Q1 24 | -8.7% | 9.9% |
资本支出强度STGWSWAG
| Q4 25 | 2.2% | 0.4% | ||
| Q3 25 | 2.0% | 1.9% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | 0.4% | 0.7% | ||
| Q2 24 | 1.3% | 1.1% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率STGWSWAG
| Q4 25 | 20.56× | 0.66× | ||
| Q3 25 | -0.98× | — | ||
| Q2 25 | — | 9.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | 65.56× | — | ||
| Q3 24 | -0.49× | — | ||
| Q2 24 | — | — | ||
| 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
STGW
暂无分部数据
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
