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Walker & Dunlop, Inc.（WD）与WORTHINGTON ENTERPRISES, INC.（WOR）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WORTHINGTON ENTERPRISES, INC.的1.0倍（$340.0M vs $327.5M），WORTHINGTON ENTERPRISES, INC.净利率更高（8.3% vs -12.9%，领先21.3%），WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs -0.4%），WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M vs $-680.1M）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
WD vs WOR — 直观对比
营收规模更大
WD
是对方的1.0倍
$327.5M
营收增速更快
WOR
高出19.9%
-0.4%
净利率更高
WOR
高出21.3%
-12.9%
自由现金流更多
WOR
多$719.2M
$-680.1M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $340.0M | $327.5M |
| 净利润 | $-13.9M | $27.3M |
| 毛利率 | — | 25.8% |
| 营业利润率 | -17.2% | 3.7% |
| 净利率 | -12.9% | 8.3% |
| 营收同比 | -0.4% | 19.5% |
| 净利润同比 | -131.0% | -3.3% |
| 每股收益（稀释后） | $-0.41 | $0.55 |
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WDWOR
| Q4 25 | $340.0M | $327.5M | ||
| Q3 25 | $337.7M | $303.7M | ||
| Q2 25 | $319.2M | — | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $341.5M | — | ||
| Q3 24 | $292.3M | — | ||
| Q2 24 | $270.7M | — | ||
| Q1 24 | $228.1M | — |
净利润WDWOR
| Q4 25 | $-13.9M | $27.3M | ||
| Q3 25 | $33.5M | $35.1M | ||
| Q2 25 | $34.0M | — | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $44.8M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $22.7M | — | ||
| Q1 24 | $11.9M | — |
毛利率WDWOR
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率WDWOR
| Q4 25 | -17.2% | 3.7% | ||
| Q3 25 | 13.6% | 3.0% | ||
| Q2 25 | 14.5% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 6.0% | — |
净利率WDWOR
| Q4 25 | -12.9% | 8.3% | ||
| Q3 25 | 9.9% | 11.6% | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 5.2% | — |
每股收益（稀释后）WDWOR
| Q4 25 | $-0.41 | $0.55 | ||
| Q3 25 | $0.98 | $0.70 | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $1.32 | — | ||
| Q3 24 | $0.85 | — | ||
| Q2 24 | $0.67 | — | ||
| Q1 24 | $0.35 | — |
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 | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $962.6M |
| 总资产 | $5.1B | $1.8B |
| 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WDWOR
| Q4 25 | $299.3M | $180.3M | ||
| Q3 25 | $274.8M | $167.1M | ||
| Q2 25 | $233.7M | — | ||
| Q1 25 | $181.0M | — | ||
| Q4 24 | $279.3M | — | ||
| Q3 24 | $179.8M | — | ||
| Q2 24 | $208.1M | — | ||
| Q1 24 | $216.5M | — |
股东权益WDWOR
| Q4 25 | $1.7B | $962.6M | ||
| Q3 25 | $1.8B | $959.1M | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
总资产WDWOR
| Q4 25 | $5.1B | $1.8B | ||
| Q3 25 | $5.8B | $1.7B | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $3.8B | — |
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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $-680.1M | $39.1M |
| 自由现金流率自由现金流/营收 | -200.0% | 11.9% |
| 资本支出强度资本支出/营收 | 4.6% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 过去12个月自由现金流最近4个季度 | $-2.2B | — |
8季度趋势，按日历期对齐
经营现金流WDWOR
| Q4 25 | $-664.3M | $51.5M | ||
| Q3 25 | $-948.1M | $41.1M | ||
| Q2 25 | $-238.5M | — | ||
| Q1 25 | $-281.1M | — | ||
| Q4 24 | $129.4M | — | ||
| Q3 24 | $-202.0M | — | ||
| Q2 24 | $-237.8M | — | ||
| Q1 24 | $38.4M | — |
自由现金流WDWOR
| Q4 25 | $-680.1M | $39.1M | ||
| Q3 25 | $-950.4M | $27.9M | ||
| Q2 25 | $-241.0M | — | ||
| Q1 25 | $-284.7M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $-204.0M | — | ||
| Q2 24 | $-241.7M | — | ||
| Q1 24 | $35.2M | — |
自由现金流率WDWOR
| Q4 25 | -200.0% | 11.9% | ||
| Q3 25 | -281.5% | 9.2% | ||
| Q2 25 | -75.5% | — | ||
| Q1 25 | -120.0% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | -69.8% | — | ||
| Q2 24 | -89.3% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度WDWOR
| Q4 25 | 4.6% | 3.8% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.4% | — |
现金转化率WDWOR
| Q4 25 | — | 1.89× | ||
| Q3 25 | -28.34× | 1.17× | ||
| 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
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
