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C3.ai, Inc.（AI）与Intuit（INTU）财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是C3.ai, Inc.的51.7倍（$3.9B vs $75.1M）。Intuit净利率更高（11.5% vs -139.3%，领先150.8%）。Intuit同比增速更快（18.3% vs -20.3%）。Intuit自由现金流更多（$599.0M vs $-46.9M）。过去两年Intuit的营收复合增速更高（7.1% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
AI vs INTU — 直观对比
营收规模更大
INTU
是对方的51.7倍
$75.1M
营收增速更快
INTU
高出38.7%
-20.3%
净利率更高
INTU
高出150.8%
-139.3%
自由现金流更多
INTU
多$645.9M
$-46.9M
两年增速更快
INTU
近两年复合增速
-2.1%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $3.9B |
| 净利润 | $-104.7M | $446.0M |
| 毛利率 | 40.4% | — |
| 营业利润率 | -149.2% | 13.7% |
| 净利率 | -139.3% | 11.5% |
| 营收同比 | -20.3% | 18.3% |
| 净利润同比 | -58.7% | 126.4% |
| 每股收益（稀释后） | $-0.75 | $1.59 |
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AIINTU
| Q4 25 | $75.1M | $3.9B | ||
| Q3 25 | $70.3M | $3.8B | ||
| Q2 25 | $108.7M | $7.8B | ||
| Q1 25 | $98.8M | $4.0B | ||
| Q4 24 | $94.3M | $3.3B | ||
| Q3 24 | $87.2M | $3.2B | ||
| Q2 24 | $86.6M | $6.7B | ||
| Q1 24 | $78.4M | $3.4B |
净利润AIINTU
| Q4 25 | $-104.7M | $446.0M | ||
| Q3 25 | $-116.8M | $381.0M | ||
| Q2 25 | $-79.7M | $2.8B | ||
| Q1 25 | $-80.2M | $471.0M | ||
| Q4 24 | $-66.0M | $197.0M | ||
| Q3 24 | $-62.8M | $-20.0M | ||
| Q2 24 | $-72.9M | $2.4B | ||
| Q1 24 | $-72.6M | $353.0M |
毛利率AIINTU
| Q4 25 | 40.4% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 62.1% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 59.6% | — | ||
| Q1 24 | 57.8% | — |
营业利润率AIINTU
| Q4 25 | -149.2% | 13.7% | ||
| Q3 25 | -177.7% | 8.8% | ||
| Q2 25 | -81.8% | 48.0% | ||
| Q1 25 | -88.7% | 15.0% | ||
| Q4 24 | -79.8% | 8.3% | ||
| Q3 24 | -83.2% | -4.7% | ||
| Q2 24 | -95.1% | 46.1% | ||
| Q1 24 | -105.3% | 10.9% |
净利率AIINTU
| Q4 25 | -139.3% | 11.5% | ||
| Q3 25 | -166.2% | 9.9% | ||
| Q2 25 | -73.3% | 36.4% | ||
| Q1 25 | -81.2% | 11.9% | ||
| Q4 24 | -69.9% | 6.0% | ||
| Q3 24 | -72.0% | -0.6% | ||
| Q2 24 | -84.2% | 35.5% | ||
| Q1 24 | -92.6% | 10.4% |
每股收益（稀释后）AIINTU
| Q4 25 | $-0.75 | $1.59 | ||
| Q3 25 | $-0.86 | $1.28 | ||
| Q2 25 | $-0.60 | $10.02 | ||
| Q1 25 | $-0.62 | $1.67 | ||
| Q4 24 | $-0.52 | $0.70 | ||
| Q3 24 | $-0.50 | $-0.09 | ||
| Q2 24 | $-0.59 | $8.42 | ||
| Q1 24 | $-0.60 | $1.25 |
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 | $675.0M | $3.5B |
| 总债务越低越好 | — | $6.1B |
| 股东权益账面价值 | $771.9M | $19.3B |
| 总资产 | $961.3M | $33.2B |
| 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AIINTU
| Q4 25 | $675.0M | $3.5B | ||
| Q3 25 | $711.9M | $2.9B | ||
| Q2 25 | $742.7M | $5.4B | ||
| Q1 25 | $724.3M | $2.4B | ||
| Q4 24 | $730.4M | $2.9B | ||
| Q3 24 | $762.5M | $3.6B | ||
| Q2 24 | $750.4M | $4.2B | ||
| Q1 24 | $723.3M | $1.5B |
总债务AIINTU
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $6.0B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.3B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $6.0B |
股东权益AIINTU
| Q4 25 | $771.9M | $19.3B | ||
| Q3 25 | $798.8M | $19.7B | ||
| Q2 25 | $838.3M | $20.1B | ||
| Q1 25 | $860.2M | $17.9B | ||
| Q4 24 | $859.0M | $18.1B | ||
| Q3 24 | $874.9M | $18.4B | ||
| Q2 24 | $873.4M | $18.8B | ||
| Q1 24 | $898.0M | $16.9B |
总资产AIINTU
| Q4 25 | $961.3M | $33.2B | ||
| Q3 25 | $968.7M | $37.0B | ||
| Q2 25 | $1.0B | $36.6B | ||
| Q1 25 | $1.1B | $31.7B | ||
| Q4 24 | $1.0B | $33.2B | ||
| Q3 24 | $1.1B | $32.1B | ||
| Q2 24 | $1.0B | $31.6B | ||
| Q1 24 | $1.1B | $29.7B |
负债/权益比AIINTU
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.35× |
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 | $-46.5M | $637.0M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $599.0M |
| 自由现金流率自由现金流/营收 | -62.4% | 15.4% |
| 资本支出强度资本支出/营收 | 0.5% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.43× |
| 过去12个月自由现金流最近4个季度 | $-93.2M | $6.4B |
8季度趋势，按日历期对齐
经营现金流AIINTU
| Q4 25 | $-46.5M | $637.0M | ||
| Q3 25 | $-33.5M | $381.0M | ||
| Q2 25 | $11.3M | $4.4B | ||
| Q1 25 | $-22.0M | $1.1B | ||
| Q4 24 | $-38.7M | $362.0M | ||
| Q3 24 | $8.0M | $417.0M | ||
| Q2 24 | $21.3M | $4.0B | ||
| Q1 24 | $-39.1M | $613.0M |
自由现金流AIINTU
| Q4 25 | $-46.9M | $599.0M | ||
| Q3 25 | $-34.3M | $366.0M | ||
| Q2 25 | $10.3M | $4.4B | ||
| Q1 25 | $-22.4M | $1.0B | ||
| Q4 24 | $-39.5M | $329.0M | ||
| Q3 24 | $7.1M | $400.0M | ||
| Q2 24 | $18.8M | $3.9B | ||
| Q1 24 | $-45.1M | $550.0M |
自由现金流率AIINTU
| Q4 25 | -62.4% | 15.4% | ||
| Q3 25 | -48.8% | 9.6% | ||
| Q2 25 | 9.5% | 56.2% | ||
| Q1 25 | -22.7% | 26.2% | ||
| Q4 24 | -41.9% | 10.0% | ||
| Q3 24 | 8.2% | 12.6% | ||
| Q2 24 | 21.7% | 57.7% | ||
| Q1 24 | -57.6% | 16.2% |
资本支出强度AIINTU
| Q4 25 | 0.5% | 1.0% | ||
| Q3 25 | 1.1% | 0.4% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.9% | 1.0% | ||
| Q3 24 | 1.1% | 0.5% | ||
| Q2 24 | 2.9% | 0.9% | ||
| Q1 24 | 7.8% | 1.9% |
现金转化率AIINTU
| Q4 25 | — | 1.43× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 1.56× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.65× | ||
| Q1 24 | — | 1.74× |
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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
