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null（SWIM）与Vitesse Energy, Inc.（VTS）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Vitesse Energy, Inc.的1.7倍（$100.0M vs $58.6M），Vitesse Energy, Inc.净利率更高（-1.3% vs -7.0%，领先5.8%），null同比增速更快（14.5% vs 4.8%），过去两年Vitesse Energy, Inc.的营收复合增速更高（-2.1% vs -4.9%）
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。
Vitesse Energy, Inc.是一家总部位于美国的独立能源企业，主营石油与天然气资源的勘探、开发及生产业务，核心运营资产分布在北达科他州威利斯顿盆地等陆上高潜力油气区，服务本土及全球上游能源市场需求。
SWIM vs VTS — 直观对比
营收规模更大
SWIM
是对方的1.7倍
$58.6M
营收增速更快
SWIM
高出9.7%
4.8%
净利率更高
VTS
高出5.8%
-7.0%
两年增速更快
VTS
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.0M | $58.6M |
| 净利润 | $-7.0M | $-739.0K |
| 毛利率 | 28.0% | — |
| 营业利润率 | -10.7% | -12.0% |
| 净利率 | -7.0% | -1.3% |
| 营收同比 | 14.5% | 4.8% |
| 净利润同比 | 76.0% | 85.6% |
| 每股收益（稀释后） | $-0.06 | $-0.01 |
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SWIMVTS
| Q4 25 | $100.0M | $58.6M | ||
| Q3 25 | $161.9M | $67.4M | ||
| Q2 25 | $172.6M | $81.8M | ||
| Q1 25 | $111.4M | $66.2M | ||
| Q4 24 | $87.3M | $55.9M | ||
| Q3 24 | $150.5M | $58.3M | ||
| Q2 24 | $160.1M | $66.6M | ||
| Q1 24 | $110.6M | $61.2M |
净利润SWIMVTS
| Q4 25 | $-7.0M | $-739.0K | ||
| Q3 25 | $8.1M | $-1.3M | ||
| Q2 25 | $16.0M | $24.7M | ||
| Q1 25 | $-6.0M | $2.7M | ||
| Q4 24 | $-29.2M | $-5.1M | ||
| Q3 24 | $5.9M | $17.4M | ||
| Q2 24 | $13.3M | $10.9M | ||
| Q1 24 | $-7.9M | $-2.2M |
毛利率SWIMVTS
| Q4 25 | 28.0% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 32.4% | — | ||
| Q2 24 | 33.1% | — | ||
| Q1 24 | 27.7% | — |
营业利润率SWIMVTS
| Q4 25 | -10.7% | -12.0% | ||
| Q3 25 | 13.3% | 0.2% | ||
| Q2 25 | 14.3% | 22.8% | ||
| Q1 25 | -4.4% | 8.1% | ||
| Q4 24 | -14.9% | 3.7% | ||
| Q3 24 | 8.9% | 15.4% | ||
| Q2 24 | 12.5% | 25.2% | ||
| Q1 24 | -1.9% | 21.4% |
净利率SWIMVTS
| Q4 25 | -7.0% | -1.3% | ||
| Q3 25 | 5.0% | -1.9% | ||
| Q2 25 | 9.3% | 30.2% | ||
| Q1 25 | -5.4% | 4.0% | ||
| Q4 24 | -33.4% | -9.2% | ||
| Q3 24 | 3.9% | 29.9% | ||
| Q2 24 | 8.3% | 16.4% | ||
| Q1 24 | -7.1% | -3.6% |
每股收益（稀释后）SWIMVTS
| Q4 25 | $-0.06 | $-0.01 | ||
| Q3 25 | $0.07 | $-0.03 | ||
| Q2 25 | $0.13 | $0.60 | ||
| Q1 25 | $-0.05 | $0.08 | ||
| Q4 24 | $-0.24 | $-0.15 | ||
| Q3 24 | $0.05 | $0.53 | ||
| Q2 24 | $0.11 | $0.33 | ||
| Q1 24 | $-0.07 | $-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 | — | — |
| 总债务越低越好 | $279.8M | — |
| 股东权益账面价值 | $405.9M | $629.3M |
| 总资产 | $823.2M | $893.4M |
| 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SWIMVTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务SWIMVTS
| Q4 25 | $279.8M | — | ||
| Q3 25 | $281.1M | — | ||
| Q2 25 | $281.5M | — | ||
| Q1 25 | $306.9M | — | ||
| Q4 24 | $281.5M | — | ||
| Q3 24 | $282.8M | — | ||
| Q2 24 | $282.4M | — | ||
| Q1 24 | $282.8M | — |
股东权益SWIMVTS
| Q4 25 | $405.9M | $629.3M | ||
| Q3 25 | $408.4M | $650.3M | ||
| Q2 25 | $398.4M | $671.9M | ||
| Q1 25 | $381.1M | $667.7M | ||
| Q4 24 | $387.2M | $500.3M | ||
| Q3 24 | $416.6M | $520.4M | ||
| Q2 24 | $408.1M | $518.5M | ||
| Q1 24 | $391.8M | $522.7M |
总资产SWIMVTS
| Q4 25 | $823.2M | $893.4M | ||
| Q3 25 | $844.4M | $932.9M | ||
| Q2 25 | $822.1M | $951.5M | ||
| Q1 25 | $824.6M | $975.2M | ||
| Q4 24 | $794.2M | $810.9M | ||
| Q3 24 | $853.4M | $791.2M | ||
| Q2 24 | $830.0M | $778.4M | ||
| Q1 24 | $808.6M | $749.7M |
负债/权益比SWIMVTS
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 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 | $23.3M | $37.4M |
| 自由现金流经营现金流 - 资本支出 | $14.1M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 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 | $38.0M | — |
8季度趋势，按日历期对齐
经营现金流SWIMVTS
| Q4 25 | $23.3M | $37.4M | ||
| Q3 25 | $51.0M | $49.4M | ||
| Q2 25 | $36.0M | $66.0M | ||
| Q1 25 | $-46.9M | $17.5M | ||
| Q4 24 | $6.2M | $34.7M | ||
| Q3 24 | $37.2M | $45.7M | ||
| Q2 24 | $52.4M | $35.2M | ||
| Q1 24 | $-34.5M | $39.4M |
自由现金流SWIMVTS
| Q4 25 | $14.1M | — | ||
| Q3 25 | $45.2M | — | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $-50.3M | — | ||
| Q4 24 | $-98.0K | — | ||
| Q3 24 | $33.2M | — | ||
| Q2 24 | $47.9M | — | ||
| Q1 24 | $-39.9M | — |
自由现金流率SWIMVTS
| Q4 25 | 14.1% | — | ||
| Q3 25 | 27.9% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | -45.2% | — | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | -36.0% | — |
资本支出强度SWIMVTS
| Q4 25 | 9.2% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 4.8% | — |
现金转化率SWIMVTS
| Q4 25 | — | — | ||
| Q3 25 | 6.29× | — | ||
| Q2 25 | 2.25× | 2.68× | ||
| Q1 25 | — | 6.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.32× | 2.62× | ||
| Q2 24 | 3.95× | 3.22× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
VTS
| Oil Reserves | $54.5M | 93% |
| Natural Gas Reserves | $4.2M | 7% |
