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好事达（ALL）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
TRINET GROUP, INC.的季度营收约是好事达的1.4倍（$1.2B vs $922.0M），好事达同比增速更快（7.2% vs -2.2%），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% vs -75.8%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
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。
ALL vs TNET — 直观对比
营收规模更大
TNET
是对方的1.4倍
$922.0M
营收增速更快
ALL
高出9.4%
-2.2%
两年增速更快
TNET
近两年复合增速
-75.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $922.0M | $1.2B |
| 净利润 | $2.5B | — |
| 毛利率 | — | — |
| 营业利润率 | -1400.3% | 0.1% |
| 净利率 | 266.6% | — |
| 营收同比 | 7.2% | -2.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $9.25 | $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
营收ALLTNET
| Q1 26 | $922.0M | — | ||
| Q4 25 | $17.3B | $1.2B | ||
| Q3 25 | $17.3B | $1.2B | ||
| Q2 25 | $16.6B | $1.2B | ||
| Q1 25 | $16.5B | $1.3B | ||
| Q4 24 | $16.5B | $1.3B | ||
| Q3 24 | $16.6B | $1.2B | ||
| Q2 24 | $15.7B | $1.2B |
净利润ALLTNET
| Q1 26 | $2.5B | — | ||
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.7B | $34.0M | ||
| Q2 25 | $2.1B | $37.0M | ||
| Q1 25 | $595.0M | $85.0M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.2B | $45.0M | ||
| Q2 24 | $331.0M | $60.0M |
营业利润率ALLTNET
| Q1 26 | -1400.3% | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 6.5% |
净利率ALLTNET
| Q1 26 | 266.6% | — | ||
| Q4 25 | 22.1% | — | ||
| Q3 25 | 21.7% | 2.8% | ||
| Q2 25 | 12.7% | 3.0% | ||
| Q1 25 | 3.6% | 6.6% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 7.2% | 3.6% | ||
| Q2 24 | 2.1% | 4.9% |
每股收益（稀释后）ALLTNET
| Q1 26 | $9.25 | — | ||
| Q4 25 | $14.24 | $0.02 | ||
| Q3 25 | $13.95 | $0.70 | ||
| Q2 25 | $7.76 | $0.77 | ||
| Q1 25 | $2.11 | $1.71 | ||
| Q4 24 | $7.07 | $-0.44 | ||
| Q3 24 | $4.33 | $0.89 | ||
| Q2 24 | $1.13 | $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 | — | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $31.6B | $54.0M |
| 总资产 | $124.0B | $3.8B |
| 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ALLTNET
| Q1 26 | — | — | ||
| Q4 25 | $4.9B | $287.0M | ||
| Q3 25 | $8.7B | $321.0M | ||
| Q2 25 | $9.6B | $407.0M | ||
| Q1 25 | $6.5B | $349.0M | ||
| Q4 24 | $4.5B | $360.0M | ||
| Q3 24 | $7.0B | $301.0M | ||
| Q2 24 | $5.3B | $249.0M |
总债务ALLTNET
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | — | ||
| Q2 24 | $8.1B | — |
股东权益ALLTNET
| Q1 26 | $31.6B | — | ||
| Q4 25 | $30.6B | $54.0M | ||
| Q3 25 | $27.5B | $110.0M | ||
| Q2 25 | $24.0B | $107.0M | ||
| Q1 25 | $22.1B | $63.0M | ||
| Q4 24 | $21.4B | $69.0M | ||
| Q3 24 | $20.9B | $129.0M | ||
| Q2 24 | $18.6B | $100.0M |
总资产ALLTNET
| Q1 26 | $124.0B | — | ||
| Q4 25 | $119.8B | $3.8B | ||
| Q3 25 | $120.4B | $3.4B | ||
| Q2 25 | $115.9B | $3.7B | ||
| Q1 25 | $115.2B | $3.8B | ||
| Q4 24 | $111.6B | $4.1B | ||
| Q3 24 | $113.7B | $3.7B | ||
| Q2 24 | $108.4B | $3.7B |
负债/权益比ALLTNET
| Q1 26 | — | — | ||
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.43× | — |
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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流ALLTNET
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $61.0M | ||
| Q3 25 | $3.3B | $72.0M | ||
| Q2 25 | $1.9B | $75.0M | ||
| Q1 25 | $2.0B | $95.0M | ||
| Q4 24 | $1.7B | $65.0M | ||
| Q3 24 | $3.2B | $84.0M | ||
| Q2 24 | $2.4B | $39.0M |
自由现金流ALLTNET
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $43.0M | ||
| Q3 25 | $3.2B | $55.0M | ||
| Q2 25 | $1.9B | $57.0M | ||
| Q1 25 | $1.9B | $79.0M | ||
| Q4 24 | $1.7B | $47.0M | ||
| Q3 24 | $3.1B | $59.0M | ||
| Q2 24 | $2.3B | $22.0M |
自由现金流率ALLTNET
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | 3.4% | ||
| Q3 25 | 18.8% | 4.5% | ||
| Q2 25 | 11.3% | 4.6% | ||
| Q1 25 | 11.4% | 6.1% | ||
| Q4 24 | 10.0% | 3.7% | ||
| Q3 24 | 18.9% | 4.8% | ||
| Q2 24 | 14.7% | 1.8% |
资本支出强度ALLTNET
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 1.4% | ||
| Q3 25 | 0.3% | 1.4% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 0.4% | 2.0% | ||
| Q2 24 | 0.4% | 1.4% |
现金转化率ALLTNET
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.88× | 2.12× | ||
| Q2 25 | 0.89× | 2.03× | ||
| Q1 25 | 3.30× | 1.12× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 2.69× | 1.87× | ||
| Q2 24 | 7.13× | 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
ALL
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
