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史丹利百得（SWK）与Wayfair Inc.（W）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是Wayfair Inc.的1.3倍（$3.8B vs $2.9B），史丹利百得净利率更高（1.5% vs -3.6%，领先5.1%），Wayfair Inc.同比增速更快（7.4% vs 2.7%），Wayfair Inc.自由现金流更多（$-106.0M vs $-447.3M），过去两年史丹利百得的营收复合增速更高（-0.3% vs -3.0%）
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
Wayfair Inc.是总部位于美国马萨诸塞州波士顿的电商企业，2002年成立，前身为CSN Stores，专注于家具及家居用品线上销售。目前平台提供来自全球11000余家供应商的1400万款商品，业务遍及北美、加拿大、德国、爱尔兰、中国、英国等国家和地区。
SWK vs W — 直观对比
营收规模更大
SWK
是对方的1.3倍
$2.9B
营收增速更快
W
高出4.6%
2.7%
净利率更高
SWK
高出5.1%
-3.6%
自由现金流更多
W
多$341.3M
$-447.3M
两年增速更快
SWK
近两年复合增速
-3.0%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.9B |
| 净利润 | $59.6M | $-105.0M |
| 毛利率 | 30.1% | 30.0% |
| 营业利润率 | 4.2% | 69.6% |
| 净利率 | 1.5% | -3.6% |
| 营收同比 | 2.7% | 7.4% |
| 净利润同比 | -34.1% | 7.1% |
| 每股收益（稀释后） | $0.39 | $-0.80 |
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SWKW
| Q1 26 | $3.8B | $2.9B | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | $3.8B | $3.1B | ||
| Q2 25 | $3.9B | $3.3B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.7B | $3.1B | ||
| Q3 24 | $3.8B | $2.9B | ||
| Q2 24 | $4.0B | $3.1B |
净利润SWKW
| Q1 26 | $59.6M | $-105.0M | ||
| Q4 25 | — | $-116.0M | ||
| Q3 25 | $51.4M | $-99.0M | ||
| Q2 25 | $101.9M | $15.0M | ||
| Q1 25 | $90.4M | $-113.0M | ||
| Q4 24 | $194.9M | $-128.0M | ||
| Q3 24 | $91.1M | $-74.0M | ||
| Q2 24 | $-11.2M | $-42.0M |
毛利率SWKW
| Q1 26 | 30.1% | 30.0% | ||
| Q4 25 | — | 30.3% | ||
| Q3 25 | 31.4% | 30.0% | ||
| Q2 25 | 27.0% | 30.1% | ||
| Q1 25 | 29.9% | 30.7% | ||
| Q4 24 | 30.8% | 30.2% | ||
| Q3 24 | 29.9% | 30.3% | ||
| Q2 24 | 28.4% | 30.2% |
营业利润率SWKW
| Q1 26 | 4.2% | 69.6% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | -4.5% | ||
| Q4 24 | 3.4% | -3.7% | ||
| Q3 24 | 10.6% | -2.6% | ||
| Q2 24 | 9.5% | -1.1% |
净利率SWKW
| Q1 26 | 1.5% | -3.6% | ||
| Q4 25 | — | -3.5% | ||
| Q3 25 | 1.4% | -3.2% | ||
| Q2 25 | 2.6% | 0.5% | ||
| Q1 25 | 2.4% | -4.1% | ||
| Q4 24 | 5.2% | -4.1% | ||
| Q3 24 | 2.4% | -2.6% | ||
| Q2 24 | -0.3% | -1.3% |
每股收益（稀释后）SWKW
| Q1 26 | $0.39 | $-0.80 | ||
| Q4 25 | — | $-0.90 | ||
| Q3 25 | $0.34 | $-0.76 | ||
| Q2 25 | $0.67 | $0.11 | ||
| Q1 25 | $0.60 | $-0.89 | ||
| Q4 24 | $1.29 | $-1.01 | ||
| Q3 24 | $0.60 | $-0.60 | ||
| Q2 24 | $-0.07 | $-0.34 |
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 | $333.7M | $1.1B |
| 总债务越低越好 | $6.4B | $2.9B |
| 股东权益账面价值 | — | — |
| 总资产 | $21.6B | $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SWKW
| Q1 26 | $333.7M | $1.1B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $268.3M | $1.2B | ||
| Q2 25 | $311.8M | $1.4B | ||
| Q1 25 | $344.8M | $1.4B | ||
| Q4 24 | $290.5M | $1.4B | ||
| Q3 24 | $298.7M | $1.3B | ||
| Q2 24 | $318.5M | $1.3B |
总债务SWKW
| Q1 26 | $6.4B | $2.9B | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | $5.3B | $2.9B | ||
| Q2 25 | $5.6B | $3.0B | ||
| Q1 25 | $5.6B | $3.2B | ||
| Q4 24 | $6.1B | $3.1B | ||
| Q3 24 | $6.1B | $3.2B | ||
| Q2 24 | $6.1B | $3.2B |
股东权益SWKW
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.8B | ||
| Q3 25 | $9.0B | $-2.8B | ||
| Q2 25 | $9.1B | $-2.7B | ||
| Q1 25 | $8.8B | $-2.8B | ||
| Q4 24 | $8.7B | $-2.8B | ||
| Q3 24 | $8.9B | $-2.7B | ||
| Q2 24 | $8.7B | $-2.8B |
总资产SWKW
| Q1 26 | $21.6B | $2.9B | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | $21.8B | $3.1B | ||
| Q2 25 | $22.5B | $3.3B | ||
| Q1 25 | $22.5B | $3.4B | ||
| Q4 24 | $21.8B | $3.5B | ||
| Q3 24 | $22.5B | $3.4B | ||
| Q2 24 | $22.5B | $3.4B |
负债/权益比SWKW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.70× | — |
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 | $-388.8M | $-52.0M |
| 自由现金流经营现金流 - 资本支出 | $-447.3M | $-106.0M |
| 自由现金流率自由现金流/营收 | -11.6% | -3.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -6.52× | — |
| 过去12个月自由现金流最近4个季度 | $-642.3M | $459.0M |
8季度趋势，按日历期对齐
经营现金流SWKW
| Q1 26 | $-388.8M | $-52.0M | ||
| Q4 25 | — | $202.0M | ||
| Q3 25 | $221.2M | $155.0M | ||
| Q2 25 | $214.3M | $273.0M | ||
| Q1 25 | $-420.0M | $-96.0M | ||
| Q4 24 | $679.1M | $162.0M | ||
| Q3 24 | $285.8M | $49.0M | ||
| Q2 24 | $573.0M | $245.0M |
自由现金流SWKW
| Q1 26 | $-447.3M | $-106.0M | ||
| Q4 25 | — | $177.0M | ||
| Q3 25 | $155.3M | $128.0M | ||
| Q2 25 | $134.7M | $260.0M | ||
| Q1 25 | $-485.0M | $-101.0M | ||
| Q4 24 | $564.6M | $142.0M | ||
| Q3 24 | $199.3M | $32.0M | ||
| Q2 24 | $485.8M | $222.0M |
自由现金流率SWKW
| Q1 26 | -11.6% | -3.6% | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | 4.1% | 4.1% | ||
| Q2 25 | 3.4% | 7.9% | ||
| Q1 25 | -13.0% | -3.7% | ||
| Q4 24 | 15.2% | 4.5% | ||
| Q3 24 | 5.3% | 1.1% | ||
| Q2 24 | 12.1% | 7.1% |
资本支出强度SWKW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.7% | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 2.0% | 0.4% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 3.1% | 0.6% | ||
| Q3 24 | 2.3% | 0.6% | ||
| Q2 24 | 2.2% | 0.7% |
现金转化率SWKW
| Q1 26 | -6.52× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 2.10× | 18.20× | ||
| Q1 25 | -4.65× | — | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
