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史丹利百得（SWK）与Welltower（WELL）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Welltower的1.4倍（$3.8B vs $2.8B），Welltower净利率更高（51.6% vs 1.5%，领先50.0%），Welltower同比增速更快（180.6% vs 2.7%），过去两年Welltower的营收复合增速更高（42.4% vs -0.3%）
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。
Welltower Inc.是一家专注于医疗基础设施领域的房地产投资信托企业，核心业务为医疗类地产投资运营。截至2022年12月31日，公司投资的物业总量约3000处，全部布局于美国、加拿大及英国市场，是全球医疗地产投资领域的代表性企业之一。
SWK vs WELL — 直观对比
营收规模更大
SWK
是对方的1.4倍
$2.8B
营收增速更快
WELL
高出177.8%
2.7%
净利率更高
WELL
高出50.0%
1.5%
两年增速更快
WELL
近两年复合增速
-0.3%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.8B |
| 净利润 | $59.6M | $1.5B |
| 毛利率 | 30.1% | — |
| 营业利润率 | 4.2% | — |
| 净利率 | 1.5% | 51.6% |
| 营收同比 | 2.7% | 180.6% |
| 净利润同比 | -34.1% | 93.7% |
| 每股收益（稀释后） | $0.39 | — |
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SWKWELL
| Q1 26 | $3.8B | $2.8B | ||
| Q4 25 | — | $2.6B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.9B | $2.0B | ||
| Q1 25 | $3.7B | $1.9B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.8B | $1.5B | ||
| Q2 24 | $4.0B | $1.4B |
净利润SWKWELL
| Q1 26 | $59.6M | $1.5B | ||
| Q4 25 | — | $117.8M | ||
| Q3 25 | $51.4M | $282.2M | ||
| Q2 25 | $101.9M | $304.6M | ||
| Q1 25 | $90.4M | $257.3M | ||
| Q4 24 | $194.9M | $123.8M | ||
| Q3 24 | $91.1M | $456.8M | ||
| Q2 24 | $-11.2M | $260.7M |
毛利率SWKWELL
| Q1 26 | 30.1% | — | ||
| Q4 25 | — | 24.3% | ||
| Q3 25 | 31.4% | 23.5% | ||
| Q2 25 | 27.0% | 23.2% | ||
| Q1 25 | 29.9% | 21.6% | ||
| Q4 24 | 30.8% | 20.0% | ||
| Q3 24 | 29.9% | 19.8% | ||
| Q2 24 | 28.4% | 20.2% |
营业利润率SWKWELL
| Q1 26 | 4.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | 3.4% | 6.2% | ||
| Q3 24 | 10.6% | 12.2% | ||
| Q2 24 | 9.5% | 6.5% |
净利率SWKWELL
| Q1 26 | 1.5% | 51.6% | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | 1.4% | 13.7% | ||
| Q2 25 | 2.6% | 15.5% | ||
| Q1 25 | 2.4% | 13.8% | ||
| Q4 24 | 5.2% | 7.0% | ||
| Q3 24 | 2.4% | 30.2% | ||
| Q2 24 | -0.3% | 18.7% |
每股收益（稀释后）SWKWELL
| Q1 26 | $0.39 | — | ||
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.34 | $0.41 | ||
| Q2 25 | $0.67 | $0.45 | ||
| Q1 25 | $0.60 | $0.40 | ||
| Q4 24 | $1.29 | $0.20 | ||
| Q3 24 | $0.60 | $0.73 | ||
| Q2 24 | $-0.07 | $0.42 |
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 | — |
| 总债务越低越好 | $6.4B | — |
| 股东权益账面价值 | — | — |
| 总资产 | $21.6B | — |
| 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SWKWELL
| Q1 26 | $333.7M | — | ||
| Q4 25 | — | $5.0B | ||
| Q3 25 | $268.3M | $6.8B | ||
| Q2 25 | $311.8M | $4.4B | ||
| Q1 25 | $344.8M | $3.5B | ||
| Q4 24 | $290.5M | $3.5B | ||
| Q3 24 | $298.7M | $3.6B | ||
| Q2 24 | $318.5M | $2.8B |
总债务SWKWELL
| Q1 26 | $6.4B | — | ||
| Q4 25 | — | $19.2B | ||
| Q3 25 | $5.3B | $16.9B | ||
| Q2 25 | $5.6B | $16.0B | ||
| Q1 25 | $5.6B | $15.7B | ||
| Q4 24 | $6.1B | $15.5B | ||
| Q3 24 | $6.1B | $15.8B | ||
| Q2 24 | $6.1B | $13.9B |
股东权益SWKWELL
| Q1 26 | — | — | ||
| Q4 25 | — | $42.1B | ||
| Q3 25 | $9.0B | $38.8B | ||
| Q2 25 | $9.1B | $35.9B | ||
| Q1 25 | $8.8B | $34.0B | ||
| Q4 24 | $8.7B | $32.0B | ||
| Q3 24 | $8.9B | $30.3B | ||
| Q2 24 | $8.7B | $29.0B |
总资产SWKWELL
| Q1 26 | $21.6B | — | ||
| Q4 25 | — | $67.3B | ||
| Q3 25 | $21.8B | $59.5B | ||
| Q2 25 | $22.5B | $55.8B | ||
| Q1 25 | $22.5B | $53.3B | ||
| Q4 24 | $21.8B | $51.0B | ||
| Q3 24 | $22.5B | $49.0B | ||
| Q2 24 | $22.5B | $45.5B |
负债/权益比SWKWELL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.46× | ||
| Q3 25 | 0.59× | 0.43× | ||
| Q2 25 | 0.62× | 0.44× | ||
| Q1 25 | 0.63× | 0.46× | ||
| Q4 24 | 0.70× | 0.49× | ||
| Q3 24 | 0.69× | 0.52× | ||
| Q2 24 | 0.70× | 0.48× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-447.3M | — |
| 自由现金流率自由现金流/营收 | -11.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流SWKWELL
| Q1 26 | $-388.8M | — | ||
| Q4 25 | — | $654.3M | ||
| Q3 25 | $221.2M | $858.4M | ||
| Q2 25 | $214.3M | $770.0M | ||
| Q1 25 | $-420.0M | $599.0M | ||
| Q4 24 | $679.1M | $559.2M | ||
| Q3 24 | $285.8M | $685.0M | ||
| Q2 24 | $573.0M | $605.4M |
自由现金流SWKWELL
| Q1 26 | $-447.3M | — | ||
| Q4 25 | — | $340.4M | ||
| Q3 25 | $155.3M | $595.3M | ||
| Q2 25 | $134.7M | $537.2M | ||
| Q1 25 | $-485.0M | $358.6M | ||
| Q4 24 | $564.6M | $240.4M | ||
| Q3 24 | $199.3M | $443.8M | ||
| Q2 24 | $485.8M | $440.3M |
自由现金流率SWKWELL
| Q1 26 | -11.6% | — | ||
| Q4 25 | — | 13.3% | ||
| Q3 25 | 4.1% | 28.9% | ||
| Q2 25 | 3.4% | 27.3% | ||
| Q1 25 | -13.0% | 19.2% | ||
| Q4 24 | 15.2% | 13.6% | ||
| Q3 24 | 5.3% | 29.4% | ||
| Q2 24 | 12.1% | 31.6% |
资本支出强度SWKWELL
| Q1 26 | — | — | ||
| Q4 25 | — | 12.3% | ||
| Q3 25 | 1.8% | 12.8% | ||
| Q2 25 | 2.0% | 11.8% | ||
| Q1 25 | 1.7% | 12.9% | ||
| Q4 24 | 3.1% | 18.1% | ||
| Q3 24 | 2.3% | 16.0% | ||
| Q2 24 | 2.2% | 11.8% |
现金转化率SWKWELL
| Q1 26 | -6.52× | — | ||
| Q4 25 | — | 5.56× | ||
| Q3 25 | 4.30× | 3.04× | ||
| Q2 25 | 2.10× | 2.53× | ||
| Q1 25 | -4.65× | 2.33× | ||
| Q4 24 | 3.48× | 4.52× | ||
| Q3 24 | 3.14× | 1.50× | ||
| Q2 24 | — | 2.32× |
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
SWK
暂无分部数据
WELL
| Resident fees and services | $1.9B | 67% |
| Other | $822.6M | 29% |
| Rental income | $103.4M | 4% |
