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APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
APPLIED INDUSTRIAL TECHNOLOGIES INC的季度营收约是TRINET GROUP, INC.的1.0倍（$1.3B vs $1.2B），APPLIED INDUSTRIAL TECHNOLOGIES INC同比增速更快（7.3% vs -2.2%），APPLIED INDUSTRIAL TECHNOLOGIES INC自由现金流更多（$95.4M vs $43.0M），过去两年APPLIED INDUSTRIAL TECHNOLOGIES INC的营收复合增速更高（3.8% vs -0.6%）
AIT（Applied Industrial Technologies Inc）是总部位于美国的全球化上市工业企业，主营轴承、动力传动产品、工程级流体动力组件及系统、特种流量控制产品等工业用品分销，同时为工业及流体动力应用场景提供工程设计、系统集成及定制化配套服务。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
AIT vs TNET — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $99.8M | — |
| 毛利率 | 30.4% | — |
| 营业利润率 | 11.0% | 0.1% |
| 净利率 | 8.0% | — |
| 营收同比 | 7.3% | -2.2% |
| 净利润同比 | -0.0% | — |
| 每股收益（稀释后） | $2.65 | $0.02 |
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
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B |
| Q1 26 | $99.8M | — | ||
| Q4 25 | $95.3M | — | ||
| Q3 25 | $100.8M | $34.0M | ||
| Q2 25 | $107.8M | $37.0M | ||
| Q1 25 | $99.8M | $85.0M | ||
| Q4 24 | $93.3M | — | ||
| Q3 24 | $92.1M | $45.0M | ||
| Q2 24 | $103.5M | $60.0M |
| Q1 26 | 30.4% | — | ||
| Q4 25 | 30.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 30.7% | — |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 10.6% | 0.1% | ||
| Q3 25 | 10.8% | 4.1% | ||
| Q2 25 | 11.0% | 4.1% | ||
| Q1 25 | 11.1% | 8.9% | ||
| Q4 24 | 11.3% | -2.9% | ||
| Q3 24 | 10.3% | 4.7% | ||
| Q2 24 | 12.0% | 6.5% |
| Q1 26 | 8.0% | — | ||
| Q4 25 | 8.2% | — | ||
| Q3 25 | 8.4% | 2.8% | ||
| Q2 25 | 8.8% | 3.0% | ||
| Q1 25 | 8.6% | 6.6% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 8.4% | 3.6% | ||
| Q2 24 | 8.9% | 4.9% |
| Q1 26 | $2.65 | — | ||
| Q4 25 | $2.51 | $0.02 | ||
| Q3 25 | $2.63 | $0.70 | ||
| Q2 25 | $2.80 | $0.77 | ||
| Q1 25 | $2.57 | $1.71 | ||
| Q4 24 | $2.39 | $-0.44 | ||
| Q3 24 | $2.36 | $0.89 | ||
| Q2 24 | $2.64 | $1.20 |
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 | $171.6M | $287.0M |
| 总债务越低越好 | $365.3M | — |
| 股东权益账面价值 | $1.9B | $54.0M |
| 总资产 | $3.0B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
| Q1 26 | $171.6M | — | ||
| Q4 25 | $406.0M | $287.0M | ||
| Q3 25 | $418.7M | $321.0M | ||
| Q2 25 | $388.4M | $407.0M | ||
| Q1 25 | $352.8M | $349.0M | ||
| Q4 24 | $303.4M | $360.0M | ||
| Q3 24 | $538.5M | $301.0M | ||
| Q2 24 | $460.6M | $249.0M |
| Q1 26 | $365.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $54.0M | ||
| Q3 25 | $1.9B | $110.0M | ||
| Q2 25 | $1.8B | $107.0M | ||
| Q1 25 | $1.8B | $63.0M | ||
| Q4 24 | $1.8B | $69.0M | ||
| Q3 24 | $1.8B | $129.0M | ||
| Q2 24 | $1.7B | $100.0M |
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.2B | $3.8B | ||
| Q3 25 | $3.2B | $3.4B | ||
| Q2 25 | $3.2B | $3.7B | ||
| Q1 25 | $3.1B | $3.8B | ||
| Q4 24 | $3.0B | $4.1B | ||
| Q3 24 | $3.0B | $3.7B | ||
| Q2 24 | $3.0B | $3.7B |
| Q1 26 | 0.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $319.1M | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $95.4M | $43.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 3.4% |
| 资本支出强度资本支出/营收 | 1.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.20× | — |
| 过去12个月自由现金流最近4个季度 | $438.9M | $234.0M |
8季度趋势，按日历期对齐
| Q1 26 | $319.1M | — | ||
| Q4 25 | $99.7M | $61.0M | ||
| Q3 25 | $119.3M | $72.0M | ||
| Q2 25 | $147.0M | $75.0M | ||
| Q1 25 | $122.5M | $95.0M | ||
| Q4 24 | $95.1M | $65.0M | ||
| Q3 24 | $127.7M | $84.0M | ||
| Q2 24 | $119.2M | $39.0M |
| Q1 26 | $95.4M | — | ||
| Q4 25 | $93.4M | $43.0M | ||
| Q3 25 | $112.0M | $55.0M | ||
| Q2 25 | $138.2M | $57.0M | ||
| Q1 25 | $114.9M | $79.0M | ||
| Q4 24 | $89.9M | $47.0M | ||
| Q3 24 | $122.2M | $59.0M | ||
| Q2 24 | $111.7M | $22.0M |
| Q1 26 | 7.6% | — | ||
| Q4 25 | 8.0% | 3.4% | ||
| Q3 25 | 9.3% | 4.5% | ||
| Q2 25 | 11.3% | 4.6% | ||
| Q1 25 | 9.8% | 6.1% | ||
| Q4 24 | 8.4% | 3.7% | ||
| Q3 24 | 11.1% | 4.8% | ||
| Q2 24 | 9.6% | 1.8% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 0.5% | 1.4% | ||
| Q3 25 | 0.6% | 1.4% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 0.5% | 2.0% | ||
| Q2 24 | 0.6% | 1.4% |
| Q1 26 | 3.20× | — | ||
| Q4 25 | 1.05× | — | ||
| Q3 25 | 1.18× | 2.12× | ||
| Q2 25 | 1.36× | 2.03× | ||
| Q1 25 | 1.23× | 1.12× | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 1.39× | 1.87× | ||
| Q2 24 | 1.15× | 0.65× |
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
AIT
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
