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美国铁塔（AMT）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
美国铁塔的季度营收约是Workday, Inc.的1.1倍（$2.7B vs $2.4B），美国铁塔净利率更高（110.1% vs 10.4%，领先99.8%），Workday, Inc.同比增速更快（12.6% vs 6.8%），美国铁塔自由现金流更多（$941.0M vs $550.0M），过去两年Workday, Inc.的营收复合增速更高（12.5% vs 3.7%）
美国铁塔是全球规模最大的房地产投资信托基金（REIT）之一，作为领先的独立多租户通信地产持有、运营及开发商，目前在全球范围内拥有约21.9万个通信站点，为全球通信产业提供可靠的基础设施支持。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
AMT vs WDAY — 直观对比
营收规模更大
AMT
是对方的1.1倍
$2.4B
营收增速更快
WDAY
高出5.8%
6.8%
净利率更高
AMT
高出99.8%
10.4%
自由现金流更多
AMT
多$391.0M
$550.0M
两年增速更快
WDAY
近两年复合增速
3.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.4B |
| 净利润 | $3.0B | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.0% | 10.6% |
| 净利率 | 110.1% | 10.4% |
| 营收同比 | 6.8% | 12.6% |
| 净利润同比 | -2.6% | 30.6% |
| 每股收益（稀释后） | — | $0.94 |
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AMTWDAY
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.5B | $2.2B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.5B | $2.0B |
净利润AMTWDAY
| Q1 26 | $3.0B | — | ||
| Q4 25 | $836.8M | $252.0M | ||
| Q3 25 | $912.6M | $228.0M | ||
| Q2 25 | $380.5M | $68.0M | ||
| Q1 25 | $498.6M | $94.0M | ||
| Q4 24 | $1.2B | $193.0M | ||
| Q3 24 | $-780.4M | $132.0M | ||
| Q2 24 | $908.4M | $107.0M |
营业利润率AMTWDAY
| Q1 26 | 0.0% | — | ||
| Q4 25 | 42.4% | 10.6% | ||
| Q3 25 | 45.4% | 10.6% | ||
| Q2 25 | 45.6% | 1.7% | ||
| Q1 25 | 48.9% | 3.4% | ||
| Q4 24 | 42.4% | 7.6% | ||
| Q3 24 | 45.2% | 5.3% | ||
| Q2 24 | 45.4% | 3.2% |
净利率AMTWDAY
| Q1 26 | 110.1% | — | ||
| Q4 25 | 30.6% | 10.4% | ||
| Q3 25 | 33.6% | 9.7% | ||
| Q2 25 | 14.5% | 3.0% | ||
| Q1 25 | 19.5% | 4.3% | ||
| Q4 24 | 48.3% | 8.9% | ||
| Q3 24 | -30.9% | 6.3% | ||
| Q2 24 | 35.7% | 5.4% |
每股收益（稀释后）AMTWDAY
| Q1 26 | — | — | ||
| Q4 25 | $1.76 | $0.94 | ||
| Q3 25 | $1.82 | $0.84 | ||
| Q2 25 | $0.78 | $0.25 | ||
| Q1 25 | $1.04 | $0.34 | ||
| Q4 24 | $2.63 | $0.72 | ||
| Q3 24 | $-1.69 | $0.49 | ||
| Q2 24 | $1.92 | $0.40 |
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 | $1.6B | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.2B | $8.9B |
| 总资产 | — | $17.8B |
| 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AMTWDAY
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $6.8B | ||
| Q3 25 | $2.0B | $8.2B | ||
| Q2 25 | $2.1B | $8.0B | ||
| Q1 25 | $2.1B | $8.0B | ||
| Q4 24 | $2.0B | $7.2B | ||
| Q3 24 | $2.2B | $7.4B | ||
| Q2 24 | $2.2B | $7.2B |
总债务AMTWDAY
| Q1 26 | — | — | ||
| Q4 25 | $33.8B | — | ||
| Q3 25 | $34.9B | — | ||
| Q2 25 | $35.2B | — | ||
| Q1 25 | $34.0B | — | ||
| Q4 24 | $32.8B | — | ||
| Q3 24 | $33.4B | — | ||
| Q2 24 | $35.6B | $3.0B |
股东权益AMTWDAY
| Q1 26 | $10.2B | — | ||
| Q4 25 | $3.7B | $8.9B | ||
| Q3 25 | $4.0B | $9.2B | ||
| Q2 25 | $3.7B | $8.9B | ||
| Q1 25 | $3.5B | $9.0B | ||
| Q4 24 | $3.4B | $8.6B | ||
| Q3 24 | $3.6B | $8.3B | ||
| Q2 24 | $3.9B | $8.2B |
总资产AMTWDAY
| Q1 26 | — | — | ||
| Q4 25 | $63.2B | $17.8B | ||
| Q3 25 | $63.9B | $18.0B | ||
| Q2 25 | $63.8B | $17.2B | ||
| Q1 25 | $62.1B | $18.0B | ||
| Q4 24 | $61.1B | $16.4B | ||
| Q3 24 | $62.8B | $16.2B | ||
| Q2 24 | $65.8B | $15.9B |
负债/权益比AMTWDAY
| Q1 26 | — | — | ||
| Q4 25 | 9.26× | — | ||
| Q3 25 | 8.82× | — | ||
| Q2 25 | 9.48× | — | ||
| Q1 25 | 9.63× | — | ||
| Q4 24 | 9.70× | — | ||
| Q3 24 | 9.16× | — | ||
| Q2 24 | 9.24× | 0.37× |
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 | — | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $941.0M | $550.0M |
| 自由现金流率自由现金流/营收 | 34.4% | 22.6% |
| 资本支出强度资本支出/营收 | 16.8% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $6.7B | $2.6B |
8季度趋势，按日历期对齐
经营现金流AMTWDAY
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | $588.0M | ||
| Q3 25 | $1.5B | $616.0M | ||
| Q2 25 | $1.3B | $457.0M | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $5.3B | $406.0M | ||
| Q3 24 | $1.5B | $571.0M | ||
| Q2 24 | $1.3B | $372.0M |
自由现金流AMTWDAY
| Q1 26 | $941.0M | — | ||
| Q4 25 | $3.8B | $550.0M | ||
| Q3 25 | $994.5M | $588.0M | ||
| Q2 25 | $976.9M | $421.0M | ||
| Q1 25 | $963.9M | $1.0B | ||
| Q4 24 | $3.7B | $359.0M | ||
| Q3 24 | $1.0B | $516.0M | ||
| Q2 24 | $1.0B | $291.0M |
自由现金流率AMTWDAY
| Q1 26 | 34.4% | — | ||
| Q4 25 | 138.2% | 22.6% | ||
| Q3 25 | 36.6% | 25.0% | ||
| Q2 25 | 37.2% | 18.8% | ||
| Q1 25 | 37.6% | 46.4% | ||
| Q4 24 | 145.3% | 16.6% | ||
| Q3 24 | 41.4% | 24.7% | ||
| Q2 24 | 39.8% | 14.6% |
资本支出强度AMTWDAY
| Q1 26 | 16.8% | — | ||
| Q4 25 | 61.4% | 1.6% | ||
| Q3 25 | 17.1% | 1.2% | ||
| Q2 25 | 11.6% | 1.6% | ||
| Q1 25 | 12.9% | 3.9% | ||
| Q4 24 | 62.4% | 2.2% | ||
| Q3 24 | 16.8% | 2.6% | ||
| Q2 24 | 12.8% | 4.1% |
现金转化率AMTWDAY
| Q1 26 | — | — | ||
| Q4 25 | 6.53× | 2.33× | ||
| Q3 25 | 1.60× | 2.70× | ||
| Q2 25 | 3.37× | 6.72× | ||
| Q1 25 | 2.60× | 11.83× | ||
| Q4 24 | 4.30× | 2.10× | ||
| Q3 24 | — | 4.33× | ||
| Q2 24 | 1.47× | 3.48× |
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
AMT
暂无分部数据
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
