vs
null(SWIM)与ZIPRECRUITER, INC.(ZIP)财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是null的1.1倍($111.7M vs $100.0M),ZIPRECRUITER, INC.净利率更高(-0.7% vs -7.0%,领先6.3%),null同比增速更快(14.5% vs 0.6%),null自由现金流更多($14.1M vs $7.6M),过去两年ZIPRECRUITER, INC.的营收复合增速更高(-4.4% 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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
SWIM vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.1倍
$100.0M
营收增速更快
SWIM
高出13.9%
0.6%
净利率更高
ZIP
高出6.3%
-7.0%
自由现金流更多
SWIM
多$6.5M
$7.6M
两年增速更快
ZIP
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $100.0M | $111.7M |
| 净利润 | $-7.0M | $-835.0K |
| 毛利率 | 28.0% | 89.1% |
| 营业利润率 | -10.7% | 3.6% |
| 净利率 | -7.0% | -0.7% |
| 营收同比 | 14.5% | 0.6% |
| 净利润同比 | 76.0% | 92.3% |
| 每股收益(稀释后) | $-0.06 | $-0.03 |
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
SWIM
ZIP
| Q4 25 | $100.0M | $111.7M | ||
| Q3 25 | $161.9M | $115.0M | ||
| Q2 25 | $172.6M | $112.2M | ||
| Q1 25 | $111.4M | $110.1M | ||
| Q4 24 | $87.3M | $111.0M | ||
| Q3 24 | $150.5M | $117.1M | ||
| Q2 24 | $160.1M | $123.7M | ||
| Q1 24 | $110.6M | $122.2M |
净利润
SWIM
ZIP
| Q4 25 | $-7.0M | $-835.0K | ||
| Q3 25 | $8.1M | $-9.8M | ||
| Q2 25 | $16.0M | $-9.5M | ||
| Q1 25 | $-6.0M | $-12.8M | ||
| Q4 24 | $-29.2M | $-10.8M | ||
| Q3 24 | $5.9M | $-2.6M | ||
| Q2 24 | $13.3M | $7.0M | ||
| Q1 24 | $-7.9M | $-6.5M |
毛利率
SWIM
ZIP
| Q4 25 | 28.0% | 89.1% | ||
| Q3 25 | 35.4% | 89.1% | ||
| Q2 25 | 37.1% | 89.3% | ||
| Q1 25 | 29.5% | 89.4% | ||
| Q4 24 | 24.6% | 89.6% | ||
| Q3 24 | 32.4% | 89.4% | ||
| Q2 24 | 33.1% | 89.5% | ||
| Q1 24 | 27.7% | 89.1% |
营业利润率
SWIM
ZIP
| Q4 25 | -10.7% | 3.6% | ||
| Q3 25 | 13.3% | -4.4% | ||
| Q2 25 | 14.3% | -5.9% | ||
| Q1 25 | -4.4% | -10.6% | ||
| Q4 24 | -14.9% | -3.6% | ||
| Q3 24 | 8.9% | -2.8% | ||
| Q2 24 | 12.5% | 7.6% | ||
| Q1 24 | -1.9% | -0.7% |
净利率
SWIM
ZIP
| Q4 25 | -7.0% | -0.7% | ||
| Q3 25 | 5.0% | -8.5% | ||
| Q2 25 | 9.3% | -8.5% | ||
| Q1 25 | -5.4% | -11.7% | ||
| Q4 24 | -33.4% | -9.7% | ||
| Q3 24 | 3.9% | -2.2% | ||
| Q2 24 | 8.3% | 5.7% | ||
| Q1 24 | -7.1% | -5.3% |
每股收益(稀释后)
SWIM
ZIP
| Q4 25 | $-0.06 | $-0.03 | ||
| Q3 25 | $0.07 | $-0.11 | ||
| Q2 25 | $0.13 | $-0.10 | ||
| Q1 25 | $-0.05 | $-0.13 | ||
| Q4 24 | $-0.24 | $-0.10 | ||
| Q3 24 | $0.05 | $-0.03 | ||
| Q2 24 | $0.11 | $0.07 | ||
| 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 | — | $188.0M |
| 总债务越低越好 | $279.8M | — |
| 股东权益账面价值 | $405.9M | $-77.2M |
| 总资产 | $823.2M | $569.7M |
| 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
SWIM
ZIP
| Q4 25 | — | $188.0M | ||
| Q3 25 | — | $211.8M | ||
| Q2 25 | — | $203.5M | ||
| Q1 25 | — | $221.1M | ||
| Q4 24 | — | $218.4M | ||
| Q3 24 | — | $225.6M | ||
| Q2 24 | — | $271.7M | ||
| Q1 24 | — | $282.5M |
总债务
SWIM
ZIP
| 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
SWIM
ZIP
| Q4 25 | $405.9M | $-77.2M | ||
| Q3 25 | $408.4M | $-76.1M | ||
| Q2 25 | $398.4M | $-65.9M | ||
| Q1 25 | $381.1M | $-11.3M | ||
| Q4 24 | $387.2M | $13.4M | ||
| Q3 24 | $416.6M | $13.6M | ||
| Q2 24 | $408.1M | $24.4M | ||
| Q1 24 | $391.8M | $12.7M |
总资产
SWIM
ZIP
| Q4 25 | $823.2M | $569.7M | ||
| Q3 25 | $844.4M | $573.6M | ||
| Q2 25 | $822.1M | $592.4M | ||
| Q1 25 | $824.6M | $629.4M | ||
| Q4 24 | $794.2M | $664.1M | ||
| Q3 24 | $853.4M | $652.0M | ||
| Q2 24 | $830.0M | $665.3M | ||
| Q1 24 | $808.6M | $662.4M |
负债/权益比
SWIM
ZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $14.1M | $7.6M |
| 自由现金流率自由现金流/营收 | 14.1% | 6.8% |
| 资本支出强度资本支出/营收 | 9.2% | 0.1% |
| 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 | $9.9M |
8季度趋势,按日历期对齐
经营现金流
SWIM
ZIP
| Q4 25 | $23.3M | $7.7M | ||
| Q3 25 | $51.0M | $2.6M | ||
| Q2 25 | $36.0M | $10.5M | ||
| Q1 25 | $-46.9M | $-9.9M | ||
| Q4 24 | $6.2M | $12.5M | ||
| Q3 24 | $37.2M | $9.3M | ||
| Q2 24 | $52.4M | $21.9M | ||
| Q1 24 | $-34.5M | $2.0M |
自由现金流
SWIM
ZIP
| Q4 25 | $14.1M | $7.6M | ||
| Q3 25 | $45.2M | $2.2M | ||
| Q2 25 | $29.1M | $10.2M | ||
| Q1 25 | $-50.3M | $-10.2M | ||
| Q4 24 | $-98.0K | $12.0M | ||
| Q3 24 | $33.2M | $9.2M | ||
| Q2 24 | $47.9M | $21.7M | ||
| Q1 24 | $-39.9M | $1.9M |
自由现金流率
SWIM
ZIP
| Q4 25 | 14.1% | 6.8% | ||
| Q3 25 | 27.9% | 1.9% | ||
| Q2 25 | 16.8% | 9.1% | ||
| Q1 25 | -45.2% | -9.3% | ||
| Q4 24 | -0.1% | 10.8% | ||
| Q3 24 | 22.1% | 7.8% | ||
| Q2 24 | 29.9% | 17.6% | ||
| Q1 24 | -36.0% | 1.6% |
资本支出强度
SWIM
ZIP
| Q4 25 | 9.2% | 0.1% | ||
| Q3 25 | 3.6% | 0.3% | ||
| Q2 25 | 4.0% | 0.3% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | 7.2% | 0.4% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 4.8% | 0.1% |
现金转化率
SWIM
ZIP
| Q4 25 | — | — | ||
| Q3 25 | 6.29× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.32× | — | ||
| Q2 24 | 3.95× | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |