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Stagwell Inc（STGW）与WERNER ENTERPRISES INC（WERN）财务数据对比。点击上方公司名可切换其他公司
WERNER ENTERPRISES INC的季度营收约是Stagwell Inc的1.0倍（$808.6M vs $807.4M），Stagwell Inc净利率更高（1.6% vs -0.5%，领先2.1%），WERNER ENTERPRISES INC同比增速更快（13.6% vs 2.4%），过去两年Stagwell Inc的营收复合增速更高（9.8% vs 4.3%）
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。
沃纳企业是美国知名运输物流服务商，业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元，旗下员工及签约承包商总规模超1.4万人，在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
STGW vs WERN — 直观对比
营收规模更大
WERN
是对方的1.0倍
$807.4M
营收增速更快
WERN
高出11.2%
2.4%
净利率更高
STGW
高出2.1%
-0.5%
两年增速更快
STGW
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $807.4M | $808.6M |
| 净利润 | $12.7M | $-4.3M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 7.0% | — |
| 净利率 | 1.6% | -0.5% |
| 营收同比 | 2.4% | 13.6% |
| 净利润同比 | 291.3% | 57.8% |
| 每股收益（稀释后） | — | $-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STGWWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $807.4M | $719.9M | ||
| Q3 25 | $743.0M | $752.2M | ||
| Q2 25 | $706.8M | $734.1M | ||
| Q1 25 | $651.7M | $693.4M | ||
| Q4 24 | $788.7M | $736.6M | ||
| Q3 24 | $711.3M | $726.3M | ||
| Q2 24 | $671.2M | $742.7M |
净利润STGWWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $12.7M | $-27.8M | ||
| Q3 25 | $24.6M | $-20.6M | ||
| Q2 25 | $-5.3M | $44.1M | ||
| Q1 25 | $-2.9M | $-10.1M | ||
| Q4 24 | $3.2M | $11.9M | ||
| Q3 24 | $3.3M | $6.6M | ||
| Q2 24 | $-3.0M | $9.5M |
毛利率STGWWERN
| Q1 26 | — | — | ||
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 35.7% | — | ||
| Q2 24 | 34.6% | — |
营业利润率STGWWERN
| Q1 26 | — | — | ||
| Q4 25 | 7.0% | -5.0% | ||
| Q3 25 | 8.2% | -1.7% | ||
| Q2 25 | 3.3% | 9.0% | ||
| Q1 25 | 2.8% | -0.8% | ||
| Q4 24 | 5.5% | 1.8% | ||
| Q3 24 | 5.9% | 2.4% | ||
| Q2 24 | 3.3% | 2.6% |
净利率STGWWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | 1.6% | -3.9% | ||
| Q3 25 | 3.3% | -2.7% | ||
| Q2 25 | -0.7% | 6.0% | ||
| Q1 25 | -0.4% | -1.5% | ||
| Q4 24 | 0.4% | 1.6% | ||
| Q3 24 | 0.5% | 0.9% | ||
| Q2 24 | -0.4% | 1.3% |
每股收益（稀释后）STGWWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | — | $-0.46 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $0.72 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $0.19 | ||
| Q3 24 | — | $0.11 | ||
| 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 | $104.5M | $61.5M |
| 总债务越低越好 | $1.3B | $878.2M |
| 股东权益账面价值 | $758.4M | $1.4B |
| 总资产 | $4.2B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.75× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资STGWWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $104.5M | $59.9M | ||
| Q3 25 | $132.2M | $51.0M | ||
| Q2 25 | $181.3M | $51.4M | ||
| Q1 25 | $137.7M | $52.0M | ||
| Q4 24 | $131.3M | $40.8M | ||
| Q3 24 | $145.8M | $54.7M | ||
| Q2 24 | $136.1M | $70.4M |
总债务STGWWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | $1.3B | $752.0M | ||
| Q3 25 | $1.5B | $725.0M | ||
| Q2 25 | $1.5B | $725.0M | ||
| Q1 25 | $1.5B | $640.0M | ||
| Q4 24 | $1.4B | $650.0M | ||
| Q3 24 | $1.5B | $690.0M | ||
| Q2 24 | $1.4B | $670.0M |
股东权益STGWWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $758.4M | $1.4B | ||
| Q3 25 | $749.0M | $1.4B | ||
| Q2 25 | $750.1M | $1.4B | ||
| Q1 25 | $334.4M | $1.4B | ||
| Q4 24 | $331.7M | $1.5B | ||
| Q3 24 | $286.4M | $1.4B | ||
| Q2 24 | $291.6M | $1.5B |
总资产STGWWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $4.2B | $2.9B | ||
| Q3 25 | $4.3B | $3.0B | ||
| Q2 25 | $4.3B | $2.9B | ||
| Q1 25 | $4.0B | $3.0B | ||
| Q4 24 | $3.9B | $3.1B | ||
| Q3 24 | $3.8B | $3.1B | ||
| Q2 24 | $3.8B | $3.1B |
负债/权益比STGWWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | 1.75× | 0.55× | ||
| Q3 25 | 2.04× | 0.52× | ||
| Q2 25 | 1.95× | 0.51× | ||
| Q1 25 | 4.38× | 0.45× | ||
| Q4 24 | 4.08× | 0.45× | ||
| Q3 24 | 5.11× | 0.48× | ||
| Q2 24 | 4.88× | 0.46× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $242.9M | — |
| 自由现金流率自由现金流/营收 | 30.1% | — |
| 资本支出强度资本支出/营收 | 2.2% | 0.2% |
| 现金转化率经营现金流/净利润 | 20.56× | — |
| 过去12个月自由现金流最近4个季度 | $247.3M | — |
8季度趋势，按日历期对齐
经营现金流STGWWERN
| Q1 26 | — | — | ||
| Q4 25 | $260.3M | $62.3M | ||
| Q3 25 | $-24.0M | $44.1M | ||
| Q2 25 | $114.8M | $46.0M | ||
| Q1 25 | $-60.0M | $29.4M | ||
| Q4 24 | $212.1M | $71.0M | ||
| Q3 24 | $-1.6M | $61.0M | ||
| Q2 24 | $-14.5M | $109.1M |
自由现金流STGWWERN
| Q1 26 | — | — | ||
| Q4 25 | $242.9M | $-23.5M | ||
| Q3 25 | $-38.8M | $-8.6M | ||
| Q2 25 | $107.1M | $-42.3M | ||
| Q1 25 | $-63.9M | $5.9M | ||
| Q4 24 | $209.9M | $-9.8M | ||
| Q3 24 | $-4.3M | $-73.4M | ||
| Q2 24 | $-23.0M | $-31.2M |
自由现金流率STGWWERN
| Q1 26 | — | — | ||
| Q4 25 | 30.1% | -3.3% | ||
| Q3 25 | -5.2% | -1.1% | ||
| Q2 25 | 15.1% | -5.8% | ||
| Q1 25 | -9.8% | 0.8% | ||
| Q4 24 | 26.6% | -1.3% | ||
| Q3 24 | -0.6% | -10.1% | ||
| Q2 24 | -3.4% | -4.2% |
资本支出强度STGWWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 2.2% | 11.9% | ||
| Q3 25 | 2.0% | 7.0% | ||
| Q2 25 | 1.1% | 12.0% | ||
| Q1 25 | 0.6% | 3.4% | ||
| Q4 24 | 0.3% | 11.0% | ||
| Q3 24 | 0.4% | 18.5% | ||
| Q2 24 | 1.3% | 18.9% |
现金转化率STGWWERN
| Q1 26 | — | — | ||
| Q4 25 | 20.56× | — | ||
| Q3 25 | -0.98× | — | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 65.56× | 5.97× | ||
| Q3 24 | -0.49× | 9.30× | ||
| Q2 24 | — | 11.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
