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ACUITY INC. (DE)（AYI）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是ACUITY INC. (DE)的1.5倍（$1.7B vs $1.1B），ACUITY INC. (DE)净利率更高（10.5% vs -5.5%，领先16.0%），Take-Two Interactive同比增速更快（24.9% vs 20.2%），Take-Two Interactive自由现金流更多（$236.2M vs $114.8M），过去两年ACUITY INC. (DE)的营收复合增速更高（12.4% vs 10.2%）
Squarespace是总部位于美国纽约的网站搭建与托管服务商，以SaaS模式提供一站式网站建设及托管服务，用户可借助平台预置的模板和拖拽式组件，无需专业代码能力即可快速创建、调整网页内容。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
AYI vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.5倍
$1.1B
营收增速更快
TTWO
高出4.8%
20.2%
净利率更高
AYI
高出16.0%
-5.5%
自由现金流更多
TTWO
多$121.4M
$114.8M
两年增速更快
AYI
近两年复合增速
10.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $120.5M | $-92.9M |
| 毛利率 | 48.4% | 55.7% |
| 营业利润率 | 14.0% | -2.3% |
| 净利率 | 10.5% | -5.5% |
| 营收同比 | 20.2% | 24.9% |
| 净利润同比 | 12.9% | 25.8% |
| 每股收益（稀释后） | $3.82 | $-0.50 |
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AYITTWO
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $951.6M | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $968.1M | $1.3B | ||
| Q1 24 | $905.9M | $1.4B |
净利润AYITTWO
| Q4 25 | $120.5M | $-92.9M | ||
| Q3 25 | $114.0M | $-133.9M | ||
| Q2 25 | $98.4M | $-11.9M | ||
| Q1 25 | $77.5M | $-3.7B | ||
| Q4 24 | $106.7M | $-125.2M | ||
| Q3 24 | $118.9M | $-365.5M | ||
| Q2 24 | $113.9M | $-262.0M | ||
| Q1 24 | $89.2M | $-2.9B |
毛利率AYITTWO
| Q4 25 | 48.4% | 55.7% | ||
| Q3 25 | 48.9% | 55.3% | ||
| Q2 25 | 48.4% | 62.8% | ||
| Q1 25 | 46.5% | 50.8% | ||
| Q4 24 | 47.2% | 55.9% | ||
| Q3 24 | 47.3% | 53.8% | ||
| Q2 24 | 46.7% | 57.6% | ||
| Q1 24 | 45.5% | 33.5% |
营业利润率AYITTWO
| Q4 25 | 14.0% | -2.3% | ||
| Q3 25 | 14.9% | -5.5% | ||
| Q2 25 | 11.9% | 1.4% | ||
| Q1 25 | 11.0% | -238.7% | ||
| Q4 24 | 14.0% | -9.7% | ||
| Q3 24 | 15.2% | -22.0% | ||
| Q2 24 | 15.0% | -13.8% | ||
| Q1 24 | 13.0% | -193.9% |
净利率AYITTWO
| Q4 25 | 10.5% | -5.5% | ||
| Q3 25 | 9.4% | -7.5% | ||
| Q2 25 | 8.3% | -0.8% | ||
| Q1 25 | 7.7% | -235.5% | ||
| Q4 24 | 11.2% | -9.2% | ||
| Q3 24 | 11.5% | -27.0% | ||
| Q2 24 | 11.8% | -19.6% | ||
| Q1 24 | 9.8% | -207.4% |
每股收益（稀释后）AYITTWO
| Q4 25 | $3.82 | $-0.50 | ||
| Q3 25 | $3.61 | $-0.73 | ||
| Q2 25 | $3.12 | $-0.07 | ||
| Q1 25 | $2.45 | $-21.27 | ||
| Q4 24 | $3.35 | $-0.71 | ||
| Q3 24 | $3.77 | $-2.08 | ||
| Q2 24 | $3.62 | $-1.52 | ||
| Q1 24 | $2.84 | $-17.05 |
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 | $376.1M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8B | $3.5B |
| 总资产 | $4.7B | $10.0B |
| 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AYITTWO
| Q4 25 | $376.1M | $2.4B | ||
| Q3 25 | $422.5M | $2.1B | ||
| Q2 25 | $371.8M | $2.0B | ||
| Q1 25 | $397.9M | $1.5B | ||
| Q4 24 | $935.6M | $1.2B | ||
| Q3 24 | $845.8M | $879.6M | ||
| Q2 24 | $699.0M | $1.1B | ||
| Q1 24 | $578.9M | $776.0M |
股东权益AYITTWO
| Q4 25 | $2.8B | $3.5B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.6B | $3.5B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.5B | $5.7B | ||
| Q3 24 | $2.4B | $5.8B | ||
| Q2 24 | $2.3B | $6.0B | ||
| Q1 24 | $2.1B | $5.7B |
总资产AYITTWO
| Q4 25 | $4.7B | $10.0B | ||
| Q3 25 | $4.8B | $10.1B | ||
| Q2 25 | $4.6B | $9.7B | ||
| Q1 25 | $4.6B | $9.2B | ||
| Q4 24 | $3.9B | $12.7B | ||
| Q3 24 | $3.8B | $13.1B | ||
| Q2 24 | $3.6B | $12.9B | ||
| Q1 24 | $3.5B | $12.2B |
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 | $140.8M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | $236.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 13.9% |
| 资本支出强度资本支出/营收 | 2.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.17× | — |
| 过去12个月自由现金流最近4个季度 | $534.5M | $487.8M |
8季度趋势，按日历期对齐
经营现金流AYITTWO
| Q4 25 | $140.8M | $305.2M | ||
| Q3 25 | $202.5M | $128.4M | ||
| Q2 25 | $207.3M | $-44.7M | ||
| Q1 25 | $59.4M | $279.0M | ||
| Q4 24 | $132.2M | $-4.8M | ||
| Q3 24 | $174.1M | $-128.4M | ||
| Q2 24 | $152.5M | $-191.0M | ||
| Q1 24 | $102.6M | $-8.9M |
自由现金流AYITTWO
| Q4 25 | $114.8M | $236.2M | ||
| Q3 25 | $177.7M | $96.5M | ||
| Q2 25 | $192.3M | $-69.8M | ||
| Q1 25 | $49.7M | $224.9M | ||
| Q4 24 | $113.3M | $-48.2M | ||
| Q3 24 | $151.1M | $-165.2M | ||
| Q2 24 | $140.5M | $-226.1M | ||
| Q1 24 | $88.2M | $-55.1M |
自由现金流率AYITTWO
| Q4 25 | 10.0% | 13.9% | ||
| Q3 25 | 14.7% | 5.4% | ||
| Q2 25 | 16.3% | -4.6% | ||
| Q1 25 | 4.9% | 14.2% | ||
| Q4 24 | 11.9% | -3.5% | ||
| Q3 24 | 14.6% | -12.2% | ||
| Q2 24 | 14.5% | -16.9% | ||
| Q1 24 | 9.7% | -3.9% |
资本支出强度AYITTWO
| Q4 25 | 2.3% | 4.1% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 1.3% | 1.7% | ||
| Q1 25 | 1.0% | 3.4% | ||
| Q4 24 | 2.0% | 3.2% | ||
| Q3 24 | 2.2% | 2.7% | ||
| Q2 24 | 1.2% | 2.6% | ||
| Q1 24 | 1.6% | 3.3% |
现金转化率AYITTWO
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 1.24× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.15× | — |
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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
TTWO
暂无分部数据
