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Star Equity Holdings, Inc.（STRR）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Star Equity Holdings, Inc.的1.8倍（$100.0M vs $56.8M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -7.0%，领先4.0%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 14.5%），null自由现金流更多（$14.1M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% vs -4.9%）
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
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。
STRR vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.8倍
$56.8M
营收增速更快
STRR
高出54.5%
14.5%
净利率更高
STRR
高出4.0%
-7.0%
自由现金流更多
SWIM
多$23.0M
$-9.0M
两年增速更快
STRR
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.8M | $100.0M |
| 净利润 | $-1.7M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -0.2% | -10.7% |
| 净利率 | -3.0% | -7.0% |
| 营收同比 | 69.0% | 14.5% |
| 净利润同比 | -192.1% | 76.0% |
| 每股收益（稀释后） | $-0.49 | $-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STRRSWIM
| Q4 25 | $56.8M | $100.0M | ||
| Q3 25 | $48.0M | $161.9M | ||
| Q2 25 | $35.5M | $172.6M | ||
| Q1 25 | $31.9M | $111.4M | ||
| Q4 24 | $33.6M | $87.3M | ||
| Q3 24 | $36.9M | $150.5M | ||
| Q2 24 | $35.7M | $160.1M | ||
| Q1 24 | $33.9M | $110.6M |
净利润STRRSWIM
| Q4 25 | $-1.7M | $-7.0M | ||
| Q3 25 | $-1.8M | $8.1M | ||
| Q2 25 | $-688.0K | $16.0M | ||
| Q1 25 | $-1.8M | $-6.0M | ||
| Q4 24 | $-585.0K | $-29.2M | ||
| Q3 24 | $-846.0K | $5.9M | ||
| Q2 24 | $-441.0K | $13.3M | ||
| Q1 24 | $-2.9M | $-7.9M |
毛利率STRRSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | 43.0% | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 50.5% | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率STRRSWIM
| Q4 25 | -0.2% | -10.7% | ||
| Q3 25 | -3.4% | 13.3% | ||
| Q2 25 | -0.6% | 14.3% | ||
| Q1 25 | -5.4% | -4.4% | ||
| Q4 24 | -0.4% | -14.9% | ||
| Q3 24 | -1.2% | 8.9% | ||
| Q2 24 | -0.5% | 12.5% | ||
| Q1 24 | -9.0% | -1.9% |
净利率STRRSWIM
| Q4 25 | -3.0% | -7.0% | ||
| Q3 25 | -3.7% | 5.0% | ||
| Q2 25 | -1.9% | 9.3% | ||
| Q1 25 | -5.5% | -5.4% | ||
| Q4 24 | -1.7% | -33.4% | ||
| Q3 24 | -2.3% | 3.9% | ||
| Q2 24 | -1.2% | 8.3% | ||
| Q1 24 | -8.6% | -7.1% |
每股收益（稀释后）STRRSWIM
| Q4 25 | $-0.49 | $-0.06 | ||
| Q3 25 | $-0.54 | $0.07 | ||
| Q2 25 | $-0.23 | $0.13 | ||
| Q1 25 | $-0.59 | $-0.05 | ||
| Q4 24 | $-0.21 | $-0.24 | ||
| Q3 24 | $-0.28 | $0.05 | ||
| Q2 24 | $-0.15 | $0.11 | ||
| Q1 24 | $-0.95 | $-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 | $10.3M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $65.7M | $405.9M |
| 总资产 | $113.2M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资STRRSWIM
| Q4 25 | $10.3M | — | ||
| Q3 25 | $15.4M | — | ||
| Q2 25 | $16.8M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $17.0M | — | ||
| Q3 24 | $15.8M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $20.4M | — |
总债务STRRSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | $6.5M | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $0 | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益STRRSWIM
| Q4 25 | $65.7M | $405.9M | ||
| Q3 25 | $67.8M | $408.4M | ||
| Q2 25 | $40.1M | $398.4M | ||
| Q1 25 | $39.5M | $381.1M | ||
| Q4 24 | $40.4M | $387.2M | ||
| Q3 24 | $42.9M | $416.6M | ||
| Q2 24 | $42.6M | $408.1M | ||
| Q1 24 | $44.3M | $391.8M |
总资产STRRSWIM
| Q4 25 | $113.2M | $823.2M | ||
| Q3 25 | $117.1M | $844.4M | ||
| Q2 25 | $55.6M | $822.1M | ||
| Q1 25 | $53.2M | $824.6M | ||
| Q4 24 | $52.6M | $794.2M | ||
| Q3 24 | $52.6M | $853.4M | ||
| Q2 24 | $52.6M | $830.0M | ||
| Q1 24 | $52.6M | $808.6M |
负债/权益比STRRSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.10× | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.00× | 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 | $-7.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $14.1M |
| 自由现金流率自由现金流/营收 | -15.8% | 14.1% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-13.0M | $38.0M |
8季度趋势，按日历期对齐
经营现金流STRRSWIM
| Q4 25 | $-7.3M | $23.3M | ||
| Q3 25 | $-2.7M | $51.0M | ||
| Q2 25 | $139.0K | $36.0M | ||
| Q1 25 | $-802.0K | $-46.9M | ||
| Q4 24 | $-2.8M | $6.2M | ||
| Q3 24 | $1.3M | $37.2M | ||
| Q2 24 | $-4.3M | $52.4M | ||
| Q1 24 | $-1.8M | $-34.5M |
自由现金流STRRSWIM
| Q4 25 | $-9.0M | $14.1M | ||
| Q3 25 | $-3.4M | $45.2M | ||
| Q2 25 | $102.0K | $29.1M | ||
| Q1 25 | $-808.0K | $-50.3M | ||
| Q4 24 | $-2.8M | $-98.0K | ||
| Q3 24 | $1.3M | $33.2M | ||
| Q2 24 | $-4.3M | $47.9M | ||
| Q1 24 | $-1.8M | $-39.9M |
自由现金流率STRRSWIM
| Q4 25 | -15.8% | 14.1% | ||
| Q3 25 | -7.0% | 27.9% | ||
| Q2 25 | 0.3% | 16.8% | ||
| Q1 25 | -2.5% | -45.2% | ||
| Q4 24 | -8.3% | -0.1% | ||
| Q3 24 | 3.4% | 22.1% | ||
| Q2 24 | -12.0% | 29.9% | ||
| Q1 24 | -5.3% | -36.0% |
资本支出强度STRRSWIM
| Q4 25 | 3.0% | 9.2% | ||
| Q3 25 | 1.3% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.0% | 3.1% | ||
| Q4 24 | 0.1% | 7.2% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.0% | 2.8% | ||
| Q1 24 | 0.0% | 4.8% |
现金转化率STRRSWIM
| 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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
