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狮门娱乐（STRZ）与沃茨水工业（WTS）财务数据对比。点击上方公司名可切换其他公司
沃茨水工业的季度营收约是狮门娱乐的1.9倍（$625.1M vs $320.9M），沃茨水工业净利率更高（13.4% vs -16.4%，领先29.8%），沃茨水工业同比增速更快（15.7% vs -7.5%），沃茨水工业自由现金流更多（$140.3M vs $-31.3M），过去两年沃茨水工业的营收复合增速更高（4.6% vs -40.6%）
Starz娱乐集团（原狮门娱乐）是一家加拿大裔美国合资娱乐企业，1997年由弗兰克·朱斯特拉创立，目前总部坐落于加利福尼亚州圣莫尼卡，注册经营原籍为不列颠哥伦比亚省温哥华，在影视内容制作发行领域拥有深厚行业积淀。
沃茨水工业旗下AERCO是暖通管道领域的商用冷凝锅炉、高效热水设备及能量回收系统供应商，服务覆盖教育、住宿、政府、办公楼、医疗、工业、多户型住宅等多元市场，1949年推出行业首款半即热式无罐蒸汽热水器，1988年推出首款冷凝全调制设备。
STRZ vs WTS — 直观对比
营收规模更大
WTS
是对方的1.9倍
$320.9M
营收增速更快
WTS
高出23.2%
-7.5%
净利率更高
WTS
高出29.8%
-16.4%
自由现金流更多
WTS
多$171.6M
$-31.3M
两年增速更快
WTS
近两年复合增速
-40.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $320.9M | $625.1M |
| 净利润 | $-52.6M | $83.7M |
| 毛利率 | — | 49.5% |
| 营业利润率 | -10.8% | 18.2% |
| 净利率 | -16.4% | 13.4% |
| 营收同比 | -7.5% | 15.7% |
| 净利润同比 | -71.9% | 24.0% |
| 每股收益（稀释后） | $-3.15 | $2.50 |
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STRZWTS
| Q4 25 | — | $625.1M | ||
| Q3 25 | $320.9M | $611.7M | ||
| Q2 25 | $319.7M | $643.7M | ||
| Q1 25 | — | $558.0M | ||
| Q4 24 | $970.5M | $540.4M | ||
| Q3 24 | $346.9M | $543.6M | ||
| Q2 24 | $347.6M | $597.3M | ||
| Q1 24 | — | $570.9M |
净利润STRZWTS
| Q4 25 | — | $83.7M | ||
| Q3 25 | $-52.6M | $82.2M | ||
| Q2 25 | $-42.5M | $100.9M | ||
| Q1 25 | — | $74.0M | ||
| Q4 24 | $-21.9M | $67.5M | ||
| Q3 24 | $-30.6M | $69.1M | ||
| Q2 24 | $4.2M | $82.0M | ||
| Q1 24 | — | $72.6M |
毛利率STRZWTS
| Q4 25 | — | 49.5% | ||
| Q3 25 | — | 48.8% | ||
| Q2 25 | — | 50.6% | ||
| Q1 25 | — | 48.8% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 47.3% | ||
| Q2 24 | — | 47.7% | ||
| Q1 24 | — | 46.9% |
营业利润率STRZWTS
| Q4 25 | — | 18.2% | ||
| Q3 25 | -10.8% | 18.2% | ||
| Q2 25 | -8.4% | 21.0% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | 3.7% | 16.5% | ||
| Q3 24 | -4.9% | 17.1% | ||
| Q2 24 | 2.9% | 18.7% | ||
| Q1 24 | — | 16.9% |
净利率STRZWTS
| Q4 25 | — | 13.4% | ||
| Q3 25 | -16.4% | 13.4% | ||
| Q2 25 | -13.3% | 15.7% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | -2.3% | 12.5% | ||
| Q3 24 | -8.8% | 12.7% | ||
| Q2 24 | 1.2% | 13.7% | ||
| Q1 24 | — | 12.7% |
每股收益（稀释后）STRZWTS
| Q4 25 | — | $2.50 | ||
| Q3 25 | $-3.15 | $2.45 | ||
| Q2 25 | $-2.54 | $3.01 | ||
| Q1 25 | — | $2.21 | ||
| Q4 24 | $-0.09 | $2.02 | ||
| Q3 24 | $-1.83 | $2.06 | ||
| Q2 24 | $0.26 | $2.44 | ||
| Q1 24 | — | $2.17 |
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 | $37.0M | $405.5M |
| 总债务越低越好 | $608.7M | — |
| 股东权益账面价值 | $663.2M | $2.0B |
| 总资产 | $2.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资STRZWTS
| Q4 25 | — | $405.5M | ||
| Q3 25 | $37.0M | $457.7M | ||
| Q2 25 | $51.6M | $369.3M | ||
| Q1 25 | — | $336.8M | ||
| Q4 24 | $200.5M | $386.9M | ||
| Q3 24 | $229.6M | $303.9M | ||
| Q2 24 | $192.5M | $279.4M | ||
| Q1 24 | — | $237.1M |
总债务STRZWTS
| Q4 25 | — | — | ||
| Q3 25 | $608.7M | — | ||
| Q2 25 | $611.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | — | — |
股东权益STRZWTS
| Q4 25 | — | $2.0B | ||
| Q3 25 | $663.2M | $2.0B | ||
| Q2 25 | $712.3M | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $-168.3M | $1.7B | ||
| Q3 24 | $935.9M | $1.7B | ||
| Q2 24 | $973.1M | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产STRZWTS
| Q4 25 | — | $2.9B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $7.2B | $2.4B | ||
| Q3 24 | $7.1B | $2.4B | ||
| Q2 24 | $7.2B | $2.4B | ||
| Q1 24 | — | $2.3B |
负债/权益比STRZWTS
| Q4 25 | — | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | — | — |
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 | $-26.1M | $154.7M |
| 自由现金流经营现金流 - 资本支出 | $-31.3M | $140.3M |
| 自由现金流率自由现金流/营收 | -9.8% | 22.4% |
| 资本支出强度资本支出/营收 | 1.6% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | $-317.7M | $356.3M |
8季度趋势，按日历期对齐
经营现金流STRZWTS
| Q4 25 | — | $154.7M | ||
| Q3 25 | $-26.1M | $122.4M | ||
| Q2 25 | $65.4M | $69.7M | ||
| Q1 25 | — | $55.2M | ||
| Q4 24 | $-335.3M | $139.5M | ||
| Q3 24 | $9.1M | $90.7M | ||
| Q2 24 | $-33.5M | $85.3M | ||
| Q1 24 | — | $45.6M |
自由现金流STRZWTS
| Q4 25 | — | $140.3M | ||
| Q3 25 | $-31.3M | $110.9M | ||
| Q2 25 | $58.5M | $59.5M | ||
| Q1 25 | — | $45.6M | ||
| Q4 24 | $-349.3M | $127.5M | ||
| Q3 24 | $4.4M | $84.3M | ||
| Q2 24 | $-38.4M | $78.5M | ||
| Q1 24 | — | $35.5M |
自由现金流率STRZWTS
| Q4 25 | — | 22.4% | ||
| Q3 25 | -9.8% | 18.1% | ||
| Q2 25 | 18.3% | 9.2% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | -36.0% | 23.6% | ||
| Q3 24 | 1.3% | 15.5% | ||
| Q2 24 | -11.0% | 13.1% | ||
| Q1 24 | — | 6.2% |
资本支出强度STRZWTS
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 2.2% | 1.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 1.4% | 2.2% | ||
| Q3 24 | 1.4% | 1.2% | ||
| Q2 24 | 1.4% | 1.1% | ||
| Q1 24 | — | 1.8% |
现金转化率STRZWTS
| Q4 25 | — | 1.85× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 2.07× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | -7.98× | 1.04× | ||
| Q1 24 | — | 0.63× |
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
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |
WTS
暂无分部数据
