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WD 40 CO（WDFC）与ZIPRECRUITER, INC.（ZIP）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是ZIPRECRUITER, INC.的1.4倍（$154.4M vs $111.7M），WD 40 CO净利率更高（11.3% vs -0.7%，领先12.0%），WD 40 CO同比增速更快（0.6% vs 0.6%），WD 40 CO自由现金流更多（$9.1M vs $7.6M），过去两年WD 40 CO的营收复合增速更高（5.4% vs -4.4%）
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
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。
WDFC vs ZIP — 直观对比
营收规模更大
WDFC
是对方的1.4倍
$111.7M
营收增速更快
WDFC
高出0.0%
0.6%
净利率更高
WDFC
高出12.0%
-0.7%
自由现金流更多
WDFC
多$1.4M
$7.6M
两年增速更快
WDFC
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.4M | $111.7M |
| 净利润 | $17.5M | $-835.0K |
| 毛利率 | 56.2% | 89.1% |
| 营业利润率 | 15.1% | 3.6% |
| 净利率 | 11.3% | -0.7% |
| 营收同比 | 0.6% | 0.6% |
| 净利润同比 | -7.8% | 92.3% |
| 每股收益（稀释后） | $1.28 | $-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WDFCZIP
| Q4 25 | $154.4M | $111.7M | ||
| Q3 25 | $163.5M | $115.0M | ||
| Q2 25 | $156.9M | $112.2M | ||
| Q1 25 | $146.1M | $110.1M | ||
| Q4 24 | $153.5M | $111.0M | ||
| Q3 24 | $156.0M | $117.1M | ||
| Q2 24 | $155.0M | $123.7M | ||
| Q1 24 | $139.1M | $122.2M |
净利润WDFCZIP
| Q4 25 | $17.5M | $-835.0K | ||
| Q3 25 | $21.2M | $-9.8M | ||
| Q2 25 | $21.0M | $-9.5M | ||
| Q1 25 | $29.9M | $-12.8M | ||
| Q4 24 | $18.9M | $-10.8M | ||
| Q3 24 | $16.8M | $-2.6M | ||
| Q2 24 | $19.8M | $7.0M | ||
| Q1 24 | $15.5M | $-6.5M |
毛利率WDFCZIP
| Q4 25 | 56.2% | 89.1% | ||
| Q3 25 | 54.7% | 89.1% | ||
| Q2 25 | 56.2% | 89.3% | ||
| Q1 25 | 54.6% | 89.4% | ||
| Q4 24 | 54.8% | 89.6% | ||
| Q3 24 | 54.1% | 89.4% | ||
| Q2 24 | 53.1% | 89.5% | ||
| Q1 24 | 52.4% | 89.1% |
营业利润率WDFCZIP
| Q4 25 | 15.1% | 3.6% | ||
| Q3 25 | 17.1% | -4.4% | ||
| Q2 25 | 17.4% | -5.9% | ||
| Q1 25 | 15.9% | -10.6% | ||
| Q4 24 | 16.4% | -3.6% | ||
| Q3 24 | 15.4% | -2.8% | ||
| Q2 24 | 17.5% | 7.6% | ||
| Q1 24 | 15.1% | -0.7% |
净利率WDFCZIP
| Q4 25 | 11.3% | -0.7% | ||
| Q3 25 | 13.0% | -8.5% | ||
| Q2 25 | 13.4% | -8.5% | ||
| Q1 25 | 20.4% | -11.7% | ||
| Q4 24 | 12.3% | -9.7% | ||
| Q3 24 | 10.8% | -2.2% | ||
| Q2 24 | 12.8% | 5.7% | ||
| Q1 24 | 11.2% | -5.3% |
每股收益（稀释后）WDFCZIP
| Q4 25 | $1.28 | $-0.03 | ||
| Q3 25 | $1.57 | $-0.11 | ||
| Q2 25 | $1.54 | $-0.10 | ||
| Q1 25 | $2.19 | $-0.13 | ||
| Q4 24 | $1.39 | $-0.10 | ||
| Q3 24 | $1.23 | $-0.03 | ||
| Q2 24 | $1.46 | $0.07 | ||
| Q1 24 | $1.14 | $-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 | $48.6M | $188.0M |
| 总债务越低越好 | $85.7M | — |
| 股东权益账面价值 | $264.1M | $-77.2M |
| 总资产 | $459.7M | $569.7M |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势，按日历期对齐
现金及短期投资WDFCZIP
| Q4 25 | $48.6M | $188.0M | ||
| Q3 25 | $58.1M | $211.8M | ||
| Q2 25 | $51.7M | $203.5M | ||
| Q1 25 | $53.0M | $221.1M | ||
| Q4 24 | $54.9M | $218.4M | ||
| Q3 24 | $46.7M | $225.6M | ||
| Q2 24 | $45.3M | $271.7M | ||
| Q1 24 | $55.4M | $282.5M |
总债务WDFCZIP
| Q4 25 | $85.7M | — | ||
| Q3 25 | $86.2M | — | ||
| Q2 25 | $85.6M | — | ||
| Q1 25 | $84.4M | — | ||
| Q4 24 | $84.6M | — | ||
| Q3 24 | $86.0M | — | ||
| Q2 24 | $85.5M | — | ||
| Q1 24 | $85.9M | — |
股东权益WDFCZIP
| Q4 25 | $264.1M | $-77.2M | ||
| Q3 25 | $268.2M | $-76.1M | ||
| Q2 25 | $257.1M | $-65.9M | ||
| Q1 25 | $242.1M | $-11.3M | ||
| Q4 24 | $226.3M | $13.4M | ||
| Q3 24 | $230.5M | $13.6M | ||
| Q2 24 | $222.2M | $24.4M | ||
| Q1 24 | $216.3M | $12.7M |
总资产WDFCZIP
| Q4 25 | $459.7M | $569.7M | ||
| Q3 25 | $475.8M | $573.6M | ||
| Q2 25 | $456.0M | $592.4M | ||
| Q1 25 | $458.3M | $629.4M | ||
| Q4 24 | $447.3M | $664.1M | ||
| Q3 24 | $449.0M | $652.0M | ||
| Q2 24 | $443.6M | $665.3M | ||
| Q1 24 | $442.0M | $662.4M |
负债/权益比WDFCZIP
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 0.40× | — |
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 | $10.0M | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $7.6M |
| 自由现金流率自由现金流/营收 | 5.9% | 6.8% |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.57× | — |
| 过去12个月自由现金流最近4个季度 | $78.2M | $9.9M |
8季度趋势，按日历期对齐
经营现金流WDFCZIP
| Q4 25 | $10.0M | $7.7M | ||
| Q3 25 | $29.9M | $2.6M | ||
| Q2 25 | $35.1M | $10.5M | ||
| Q1 25 | $8.0M | $-9.9M | ||
| Q4 24 | $14.9M | $12.5M | ||
| Q3 24 | $27.2M | $9.3M | ||
| Q2 24 | $19.9M | $21.9M | ||
| Q1 24 | $18.0M | $2.0M |
自由现金流WDFCZIP
| Q4 25 | $9.1M | $7.6M | ||
| Q3 25 | $28.6M | $2.2M | ||
| Q2 25 | $34.0M | $10.2M | ||
| Q1 25 | $6.6M | $-10.2M | ||
| Q4 24 | $14.2M | $12.0M | ||
| Q3 24 | $26.4M | $9.2M | ||
| Q2 24 | $18.7M | $21.7M | ||
| Q1 24 | $16.7M | $1.9M |
自由现金流率WDFCZIP
| Q4 25 | 5.9% | 6.8% | ||
| Q3 25 | 17.5% | 1.9% | ||
| Q2 25 | 21.6% | 9.1% | ||
| Q1 25 | 4.5% | -9.3% | ||
| Q4 24 | 9.3% | 10.8% | ||
| Q3 24 | 16.9% | 7.8% | ||
| Q2 24 | 12.0% | 17.6% | ||
| Q1 24 | 12.0% | 1.6% |
资本支出强度WDFCZIP
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.8% | 0.3% | ||
| Q2 25 | 0.7% | 0.3% | ||
| Q1 25 | 0.9% | 0.3% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率WDFCZIP
| Q4 25 | 0.57× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.67× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | 1.00× | 3.12× | ||
| Q1 24 | 1.16× | — |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
