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STARWOOD PROPERTY TRUST, INC.（STWD）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是STARWOOD PROPERTY TRUST, INC.的1.3倍（$663.4M vs $492.9M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs -1.0%，领先20.6%），STARWOOD PROPERTY TRUST, INC.同比增速更快（8.5% vs -3.0%），过去两年STARWOOD PROPERTY TRUST, INC.的营收复合增速更高（-2.9% vs -3.0%）
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STWD vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.3倍
$492.9M
营收增速更快
STWD
高出11.5%
-3.0%
净利率更高
STWD
高出20.6%
-1.0%
两年增速更快
STWD
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $492.9M | $663.4M |
| 净利润 | $96.9M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 26.6% | 2.5% |
| 净利率 | 19.7% | -1.0% |
| 营收同比 | 8.5% | -3.0% |
| 净利润同比 | 87.7% | -868.1% |
| 每股收益（稀释后） | $0.25 | $-0.05 |
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STWDVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $492.9M | $712.0M | ||
| Q3 25 | $488.9M | — | ||
| Q2 25 | $444.3M | $673.8M | ||
| Q1 25 | $418.2M | $665.2M | ||
| Q4 24 | $454.4M | $683.8M | ||
| Q3 24 | $479.5M | $684.3M | ||
| Q2 24 | $489.8M | $698.2M |
净利润STWDVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $96.9M | $-12.5M | ||
| Q3 25 | $72.6M | — | ||
| Q2 25 | $129.8M | $-676.0K | ||
| Q1 25 | $112.3M | $-27.8M | ||
| Q4 24 | $51.6M | $832.0K | ||
| Q3 24 | $76.1M | $-2.3M | ||
| Q2 24 | $77.9M | $5.0M |
营业利润率STWDVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 26.6% | 2.5% | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 30.5% | 3.7% | ||
| Q1 25 | 28.7% | -1.3% | ||
| Q4 24 | 15.1% | 4.4% | ||
| Q3 24 | 17.2% | 4.4% | ||
| Q2 24 | 19.1% | 5.4% |
净利率STWDVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 19.7% | -1.8% | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 29.2% | -0.1% | ||
| Q1 25 | 26.8% | -4.2% | ||
| Q4 24 | 11.4% | 0.1% | ||
| Q3 24 | 15.9% | -0.3% | ||
| Q2 24 | 15.9% | 0.7% |
每股收益（稀释后）STWDVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.25 | $-0.10 | ||
| Q3 25 | $0.19 | — | ||
| Q2 25 | $0.38 | $-0.01 | ||
| Q1 25 | $0.33 | $-0.21 | ||
| Q4 24 | $0.15 | $0.01 | ||
| Q3 24 | $0.23 | $-0.02 | ||
| Q2 24 | $0.24 | $0.04 |
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 | $499.5M | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.8B | $864.4M |
| 总资产 | $63.2B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资STWDVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $499.5M | $29.7M | ||
| Q3 25 | $301.1M | — | ||
| Q2 25 | $259.9M | $23.7M | ||
| Q1 25 | $440.6M | $28.8M | ||
| Q4 24 | $377.8M | $18.6M | ||
| Q3 24 | $357.9M | $31.0M | ||
| Q2 24 | $259.3M | $29.1M |
总债务STWDVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益STWDVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $6.8B | $865.6M | ||
| Q3 25 | $6.9B | — | ||
| Q2 25 | $6.4B | $882.2M | ||
| Q1 25 | $6.4B | $876.3M | ||
| Q4 24 | $6.4B | $899.6M | ||
| Q3 24 | $6.5B | $903.1M | ||
| Q2 24 | $6.2B | $901.2M |
总资产STWDVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $63.2B | $2.9B | ||
| Q3 25 | $62.4B | — | ||
| Q2 25 | $62.4B | $2.9B | ||
| Q1 25 | $62.2B | $2.9B | ||
| Q4 24 | $62.6B | $2.9B | ||
| Q3 24 | $64.2B | $2.9B | ||
| Q2 24 | $64.1B | $3.1B |
负债/权益比STWDVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 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 | $488.8M | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 5.04× | — |
| 过去12个月自由现金流最近4个季度 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流STWDVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $488.8M | $30.9M | ||
| Q3 25 | $337.6M | — | ||
| Q2 25 | $-87.4M | $22.9M | ||
| Q1 25 | $238.9M | $6.7M | ||
| Q4 24 | $295.6M | $3.8M | ||
| Q3 24 | $241.8M | $295.6M | ||
| Q2 24 | $53.3M | $48.7M |
自由现金流STWDVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率STWDVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度STWDVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率STWDVSTS
| Q1 26 | — | — | ||
| Q4 25 | 5.04× | — | ||
| Q3 25 | 4.65× | — | ||
| Q2 25 | -0.67× | — | ||
| Q1 25 | 2.13× | — | ||
| Q4 24 | 5.72× | 4.54× | ||
| Q3 24 | 3.18× | — | ||
| Q2 24 | 0.68× | 9.66× |
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
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
