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Walker & Dunlop, Inc.（WD）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是Westrock Coffee Co的1.0倍（$340.0M vs $339.5M），Westrock Coffee Co净利率更高（-6.6% vs -12.9%，领先6.3%），Westrock Coffee Co同比增速更快（48.3% vs -0.4%），Westrock Coffee Co自由现金流更多（$27.8M vs $-680.1M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 22.1%）
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
WD vs WEST — 直观对比
营收规模更大
WD
是对方的1.0倍
$339.5M
营收增速更快
WEST
高出48.7%
-0.4%
净利率更高
WEST
高出6.3%
-12.9%
自由现金流更多
WEST
多$707.9M
$-680.1M
两年增速更快
WEST
近两年复合增速
22.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $340.0M | $339.5M |
| 净利润 | $-13.9M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -17.2% | -2.6% |
| 净利率 | -12.9% | -6.6% |
| 营收同比 | -0.4% | 48.3% |
| 净利润同比 | -131.0% | 8.3% |
| 每股收益（稀释后） | $-0.41 | $-0.22 |
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WDWEST
| Q4 25 | $340.0M | $339.5M | ||
| Q3 25 | $337.7M | $354.8M | ||
| Q2 25 | $319.2M | $280.9M | ||
| Q1 25 | $237.4M | $213.8M | ||
| Q4 24 | $341.5M | $229.0M | ||
| Q3 24 | $292.3M | $220.9M | ||
| Q2 24 | $270.7M | $208.4M | ||
| Q1 24 | $228.1M | $192.5M |
净利润WDWEST
| Q4 25 | $-13.9M | $-22.6M | ||
| Q3 25 | $33.5M | $-19.1M | ||
| Q2 25 | $34.0M | $-21.6M | ||
| Q1 25 | $2.8M | $-27.2M | ||
| Q4 24 | $44.8M | $-24.6M | ||
| Q3 24 | $28.8M | $-14.3M | ||
| Q2 24 | $22.7M | $-17.8M | ||
| Q1 24 | $11.9M | $-23.7M |
毛利率WDWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率WDWEST
| Q4 25 | -17.2% | -2.6% | ||
| Q3 25 | 13.6% | -2.4% | ||
| Q2 25 | 14.5% | -5.3% | ||
| Q1 25 | 2.2% | -6.1% | ||
| Q4 24 | 15.3% | -4.3% | ||
| Q3 24 | 12.8% | -5.8% | ||
| Q2 24 | 10.4% | -7.9% | ||
| Q1 24 | 6.0% | -5.3% |
净利率WDWEST
| Q4 25 | -12.9% | -6.6% | ||
| Q3 25 | 9.9% | -5.4% | ||
| Q2 25 | 10.6% | -7.7% | ||
| Q1 25 | 1.2% | -12.7% | ||
| Q4 24 | 13.1% | -10.7% | ||
| Q3 24 | 9.9% | -6.5% | ||
| Q2 24 | 8.4% | -8.5% | ||
| Q1 24 | 5.2% | -12.3% |
每股收益（稀释后）WDWEST
| Q4 25 | $-0.41 | $-0.22 | ||
| Q3 25 | $0.98 | $-0.20 | ||
| Q2 25 | $0.99 | $-0.23 | ||
| Q1 25 | $0.08 | $-0.29 | ||
| Q4 24 | $1.32 | $-0.26 | ||
| Q3 24 | $0.85 | $-0.16 | ||
| Q2 24 | $0.67 | $-0.20 | ||
| Q1 24 | $0.35 | $-0.27 |
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 | $299.3M | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $1.7B | $-1.9M |
| 总资产 | $5.1B | $1.2B |
| 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WDWEST
| Q4 25 | $299.3M | $49.9M | ||
| Q3 25 | $274.8M | $34.0M | ||
| Q2 25 | $233.7M | $44.0M | ||
| Q1 25 | $181.0M | $33.1M | ||
| Q4 24 | $279.3M | $26.2M | ||
| Q3 24 | $179.8M | $22.4M | ||
| Q2 24 | $208.1M | $24.3M | ||
| Q1 24 | $216.5M | $12.6M |
总债务WDWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益WDWEST
| Q4 25 | $1.7B | $-1.9M | ||
| Q3 25 | $1.8B | $11.4M | ||
| Q2 25 | $1.8B | $18.2M | ||
| Q1 25 | $1.7B | $71.4M | ||
| Q4 24 | $1.7B | $97.5M | ||
| Q3 24 | $1.7B | $110.3M | ||
| Q2 24 | $1.7B | $81.5M | ||
| Q1 24 | $1.7B | $91.7M |
总资产WDWEST
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.8B | $1.2B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | $4.5B | $1.1B | ||
| Q4 24 | $4.4B | $1.1B | ||
| Q3 24 | $4.6B | $1.1B | ||
| Q2 24 | $4.2B | $1.1B | ||
| Q1 24 | $3.8B | $983.3M |
负债/权益比WDWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-664.3M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-680.1M | $27.8M |
| 自由现金流率自由现金流/营收 | -200.0% | 8.2% |
| 资本支出强度资本支出/营收 | 4.6% | 2.6% |
| 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 | $-2.2B | $-107.8M |
8季度趋势，按日历期对齐
经营现金流WDWEST
| Q4 25 | $-664.3M | $36.7M | ||
| Q3 25 | $-948.1M | $-26.6M | ||
| Q2 25 | $-238.5M | $-7.0M | ||
| Q1 25 | $-281.1M | $-22.1M | ||
| Q4 24 | $129.4M | $2.8M | ||
| Q3 24 | $-202.0M | $-332.0K | ||
| Q2 24 | $-237.8M | $-23.7M | ||
| Q1 24 | $38.4M | $8.0M |
自由现金流WDWEST
| Q4 25 | $-680.1M | $27.8M | ||
| Q3 25 | $-950.4M | $-44.7M | ||
| Q2 25 | $-241.0M | $-27.5M | ||
| Q1 25 | $-284.7M | $-63.4M | ||
| Q4 24 | $116.4M | $-15.4M | ||
| Q3 24 | $-204.0M | $-36.7M | ||
| Q2 24 | $-241.7M | $-59.9M | ||
| Q1 24 | $35.2M | $-60.9M |
自由现金流率WDWEST
| Q4 25 | -200.0% | 8.2% | ||
| Q3 25 | -281.5% | -12.6% | ||
| Q2 25 | -75.5% | -9.8% | ||
| Q1 25 | -120.0% | -29.7% | ||
| Q4 24 | 34.1% | -6.7% | ||
| Q3 24 | -69.8% | -16.6% | ||
| Q2 24 | -89.3% | -28.7% | ||
| Q1 24 | 15.4% | -31.7% |
资本支出强度WDWEST
| Q4 25 | 4.6% | 2.6% | ||
| Q3 25 | 0.7% | 5.1% | ||
| Q2 25 | 0.8% | 7.3% | ||
| Q1 25 | 1.5% | 19.3% | ||
| Q4 24 | 3.8% | 7.9% | ||
| Q3 24 | 0.7% | 16.5% | ||
| Q2 24 | 1.4% | 17.4% | ||
| Q1 24 | 1.4% | 35.8% |
现金转化率WDWEST
| Q4 25 | — | — | ||
| Q3 25 | -28.34× | — | ||
| Q2 25 | -7.02× | — | ||
| Q1 25 | -102.07× | — | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | -7.01× | — | ||
| Q2 24 | -10.49× | — | ||
| Q1 24 | 3.24× | — |
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
WD
暂无分部数据
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
