vs
null（SWIM）与Waldencast plc（WALD）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Waldencast plc的1.1倍（$117.3M vs $108.8M），null净利率更高（-7.3% vs -55.7%，领先48.4%），Waldencast plc同比增速更快（17.8% vs 5.3%）
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。
Waldencast plc是一家全球化多品牌运营平台，专注于收购、孵化和扩张美容、个护与健康领域的高增长高端小众品牌，主要面向北美及欧洲市场，核心产品线涵盖纯净护肤、护发、彩妆及健康护理类产品，服务注重品质的消费群体。
SWIM vs WALD — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$108.8M
营收增速更快
WALD
高出12.5%
5.3%
净利率更高
SWIM
高出48.4%
-55.7%
损益表 — Q1 FY2026 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $117.3M | $108.8M |
| 净利润 | $-8.5M | $-60.6M |
| 毛利率 | 31.7% | 67.5% |
| 营业利润率 | — | -42.9% |
| 净利率 | -7.3% | -55.7% |
| 营收同比 | 5.3% | 17.8% |
| 净利润同比 | -43.1% | — |
| 每股收益（稀释后） | $-0.07 | $-0.65 |
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SWIMWALD
| Q1 26 | $117.3M | — | ||
| Q4 25 | $100.0M | — | ||
| Q3 25 | $161.9M | — | ||
| Q2 25 | $172.6M | — | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $87.3M | — | ||
| Q3 24 | $150.5M | — | ||
| Q2 24 | $160.1M | — |
净利润SWIMWALD
| Q1 26 | $-8.5M | — | ||
| Q4 25 | $-7.0M | — | ||
| Q3 25 | $8.1M | — | ||
| Q2 25 | $16.0M | — | ||
| Q1 25 | $-6.0M | — | ||
| Q4 24 | $-29.2M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $13.3M | — |
毛利率SWIMWALD
| Q1 26 | 31.7% | — | ||
| 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% | — |
营业利润率SWIMWALD
| Q1 26 | — | — | ||
| Q4 25 | -10.7% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | -4.4% | — | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 12.5% | — |
净利率SWIMWALD
| Q1 26 | -7.3% | — | ||
| Q4 25 | -7.0% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | -33.4% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 8.3% | — |
每股收益（稀释后）SWIMWALD
| Q1 26 | $-0.07 | — | ||
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.24 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.11 | — |
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 | — | $21.1M |
| 总债务越低越好 | $3.3M | — |
| 股东权益账面价值 | $396.7M | $624.6M |
| 总资产 | $856.4M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
总债务SWIMWALD
| Q1 26 | $3.3M | — | ||
| 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 | — |
股东权益SWIMWALD
| Q1 26 | $396.7M | — | ||
| Q4 25 | $405.9M | — | ||
| Q3 25 | $408.4M | — | ||
| Q2 25 | $398.4M | — | ||
| Q1 25 | $381.1M | — | ||
| Q4 24 | $387.2M | — | ||
| Q3 24 | $416.6M | — | ||
| Q2 24 | $408.1M | — |
总资产SWIMWALD
| Q1 26 | $856.4M | — | ||
| Q4 25 | $823.2M | — | ||
| Q3 25 | $844.4M | — | ||
| Q2 25 | $822.1M | — | ||
| Q1 25 | $824.6M | — | ||
| Q4 24 | $794.2M | — | ||
| Q3 24 | $853.4M | — | ||
| Q2 24 | $830.0M | — |
负债/权益比SWIMWALD
| Q1 26 | 0.01× | — | ||
| 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× | — |
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 | $-47.7M | $-13.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.9M |
| 自由现金流率自由现金流/营收 | — | -12.7% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流SWIMWALD
| Q1 26 | $-47.7M | — | ||
| Q4 25 | $23.3M | — | ||
| Q3 25 | $51.0M | — | ||
| Q2 25 | $36.0M | — | ||
| Q1 25 | $-46.9M | — | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $37.2M | — | ||
| Q2 24 | $52.4M | — |
自由现金流SWIMWALD
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率SWIMWALD
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度SWIMWALD
| Q1 26 | — | — | ||
| 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% | — |
现金转化率SWIMWALD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.29× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.32× | — | ||
| Q2 24 | 3.95× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
