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STARWOOD PROPERTY TRUST, INC.（STWD）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是Westrock Coffee Co的1.5倍（$492.9M vs $339.5M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs -6.6%，领先26.3%），Westrock Coffee Co同比增速更快（48.3% vs 8.5%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs -2.9%）
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
STWD vs WEST — 直观对比
营收规模更大
STWD
是对方的1.5倍
$339.5M
营收增速更快
WEST
高出39.8%
8.5%
净利率更高
STWD
高出26.3%
-6.6%
两年增速更快
WEST
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $492.9M | $339.5M |
| 净利润 | $96.9M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 26.6% | -2.6% |
| 净利率 | 19.7% | -6.6% |
| 营收同比 | 8.5% | 48.3% |
| 净利润同比 | 87.7% | 8.3% |
| 每股收益（稀释后） | $0.25 | $-0.22 |
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STWDWEST
| Q4 25 | $492.9M | $339.5M | ||
| Q3 25 | $488.9M | $354.8M | ||
| Q2 25 | $444.3M | $280.9M | ||
| Q1 25 | $418.2M | $213.8M | ||
| Q4 24 | $454.4M | $229.0M | ||
| Q3 24 | $479.5M | $220.9M | ||
| Q2 24 | $489.8M | $208.4M | ||
| Q1 24 | $523.1M | $192.5M |
净利润STWDWEST
| Q4 25 | $96.9M | $-22.6M | ||
| Q3 25 | $72.6M | $-19.1M | ||
| Q2 25 | $129.8M | $-21.6M | ||
| Q1 25 | $112.3M | $-27.2M | ||
| Q4 24 | $51.6M | $-24.6M | ||
| Q3 24 | $76.1M | $-14.3M | ||
| Q2 24 | $77.9M | $-17.8M | ||
| Q1 24 | $154.3M | $-23.7M |
毛利率STWDWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率STWDWEST
| Q4 25 | 26.6% | -2.6% | ||
| Q3 25 | 19.1% | -2.4% | ||
| Q2 25 | 30.5% | -5.3% | ||
| Q1 25 | 28.7% | -6.1% | ||
| Q4 24 | 15.1% | -4.3% | ||
| Q3 24 | 17.2% | -5.8% | ||
| Q2 24 | 19.1% | -7.9% | ||
| Q1 24 | 30.8% | -5.3% |
净利率STWDWEST
| Q4 25 | 19.7% | -6.6% | ||
| Q3 25 | 14.8% | -5.4% | ||
| Q2 25 | 29.2% | -7.7% | ||
| Q1 25 | 26.8% | -12.7% | ||
| Q4 24 | 11.4% | -10.7% | ||
| Q3 24 | 15.9% | -6.5% | ||
| Q2 24 | 15.9% | -8.5% | ||
| Q1 24 | 29.5% | -12.3% |
每股收益（稀释后）STWDWEST
| Q4 25 | $0.25 | $-0.22 | ||
| Q3 25 | $0.19 | $-0.20 | ||
| Q2 25 | $0.38 | $-0.23 | ||
| Q1 25 | $0.33 | $-0.29 | ||
| Q4 24 | $0.15 | $-0.26 | ||
| Q3 24 | $0.23 | $-0.16 | ||
| Q2 24 | $0.24 | $-0.20 | ||
| Q1 24 | $0.48 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $6.8B | $-1.9M |
| 总资产 | $63.2B | $1.2B |
| 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STWDWEST
| Q4 25 | $499.5M | $49.9M | ||
| Q3 25 | $301.1M | $34.0M | ||
| Q2 25 | $259.9M | $44.0M | ||
| Q1 25 | $440.6M | $33.1M | ||
| Q4 24 | $377.8M | $26.2M | ||
| Q3 24 | $357.9M | $22.4M | ||
| Q2 24 | $259.3M | $24.3M | ||
| Q1 24 | $327.4M | $12.6M |
总债务STWDWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益STWDWEST
| Q4 25 | $6.8B | $-1.9M | ||
| Q3 25 | $6.9B | $11.4M | ||
| Q2 25 | $6.4B | $18.2M | ||
| Q1 25 | $6.4B | $71.4M | ||
| Q4 24 | $6.4B | $97.5M | ||
| Q3 24 | $6.5B | $110.3M | ||
| Q2 24 | $6.2B | $81.5M | ||
| Q1 24 | $6.3B | $91.7M |
总资产STWDWEST
| Q4 25 | $63.2B | $1.2B | ||
| Q3 25 | $62.4B | $1.2B | ||
| Q2 25 | $62.4B | $1.2B | ||
| Q1 25 | $62.2B | $1.1B | ||
| Q4 24 | $62.6B | $1.1B | ||
| Q3 24 | $64.2B | $1.1B | ||
| Q2 24 | $64.1B | $1.1B | ||
| Q1 24 | $66.2B | $983.3M |
负债/权益比STWDWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $488.8M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流STWDWEST
| Q4 25 | $488.8M | $36.7M | ||
| Q3 25 | $337.6M | $-26.6M | ||
| Q2 25 | $-87.4M | $-7.0M | ||
| Q1 25 | $238.9M | $-22.1M | ||
| Q4 24 | $295.6M | $2.8M | ||
| Q3 24 | $241.8M | $-332.0K | ||
| Q2 24 | $53.3M | $-23.7M | ||
| Q1 24 | $55.9M | $8.0M |
自由现金流STWDWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率STWDWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度STWDWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率STWDWEST
| Q4 25 | 5.04× | — | ||
| Q3 25 | 4.65× | — | ||
| Q2 25 | -0.67× | — | ||
| Q1 25 | 2.13× | — | ||
| Q4 24 | 5.72× | — | ||
| Q3 24 | 3.18× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.36× | — |
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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
