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布林克公司（BCO）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的季度营收约是布林克公司的1.2倍（$1.7B vs $1.4B），布林克公司净利率更高（4.9% vs -5.5%，领先10.4%），Take-Two Interactive同比增速更快（24.9% vs 9.1%），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs 5.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.2倍
$1.4B
营收增速更快
TTWO
高出15.9%
9.1%
净利率更高
BCO
高出10.4%
-5.5%
两年增速更快
TTWO
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $68.1M | $-92.9M |
| 毛利率 | 27.7% | 55.7% |
| 营业利润率 | 13.1% | -2.3% |
| 净利率 | 4.9% | -5.5% |
| 营收同比 | 9.1% | 24.9% |
| 净利润同比 | 76.9% | 25.8% |
| 每股收益（稀释后） | $1.62 | $-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BCOTTWO
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.2B | $1.4B |
净利润BCOTTWO
| Q4 25 | $68.1M | $-92.9M | ||
| Q3 25 | $36.3M | $-133.9M | ||
| Q2 25 | $43.7M | $-11.9M | ||
| Q1 25 | $51.6M | $-3.7B | ||
| Q4 24 | $38.5M | $-125.2M | ||
| Q3 24 | $28.9M | $-365.5M | ||
| Q2 24 | $46.2M | $-262.0M | ||
| Q1 24 | $49.3M | $-2.9B |
毛利率BCOTTWO
| Q4 25 | 27.7% | 55.7% | ||
| Q3 25 | 25.8% | 55.3% | ||
| Q2 25 | 24.9% | 62.8% | ||
| Q1 25 | 24.6% | 50.8% | ||
| Q4 24 | 26.1% | 55.9% | ||
| Q3 24 | 25.0% | 53.8% | ||
| Q2 24 | 25.2% | 57.6% | ||
| Q1 24 | 25.0% | 33.5% |
营业利润率BCOTTWO
| Q4 25 | 13.1% | -2.3% | ||
| Q3 25 | 11.4% | -5.5% | ||
| Q2 25 | 10.3% | 1.4% | ||
| Q1 25 | 9.6% | -238.7% | ||
| Q4 24 | 8.3% | -9.7% | ||
| Q3 24 | 8.9% | -22.0% | ||
| Q2 24 | 9.3% | -13.8% | ||
| Q1 24 | 9.8% | -193.9% |
净利率BCOTTWO
| Q4 25 | 4.9% | -5.5% | ||
| Q3 25 | 2.7% | -7.5% | ||
| Q2 25 | 3.4% | -0.8% | ||
| Q1 25 | 4.1% | -235.5% | ||
| Q4 24 | 3.0% | -9.2% | ||
| Q3 24 | 2.3% | -27.0% | ||
| Q2 24 | 3.7% | -19.6% | ||
| Q1 24 | 4.0% | -207.4% |
每股收益（稀释后）BCOTTWO
| Q4 25 | $1.62 | $-0.50 | ||
| Q3 25 | $0.86 | $-0.73 | ||
| Q2 25 | $1.03 | $-0.07 | ||
| Q1 25 | $1.18 | $-21.27 | ||
| Q4 24 | $0.87 | $-0.71 | ||
| Q3 24 | $0.65 | $-2.08 | ||
| Q2 24 | $1.02 | $-1.52 | ||
| Q1 24 | $1.09 | $-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 | $1.7B | $2.4B |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $277.7M | $3.5B |
| 总资产 | $7.3B | $10.0B |
| 负债/权益比越低杠杆越低 | 14.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCOTTWO
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.2B | $879.6M | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.1B | $776.0M |
总债务BCOTTWO
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCOTTWO
| Q4 25 | $277.7M | $3.5B | ||
| Q3 25 | $268.5M | $3.4B | ||
| Q2 25 | $254.6M | $3.5B | ||
| Q1 25 | $205.8M | $2.1B | ||
| Q4 24 | $184.9M | $5.7B | ||
| Q3 24 | $277.1M | $5.8B | ||
| Q2 24 | $320.5M | $6.0B | ||
| Q1 24 | $396.4M | $5.7B |
总资产BCOTTWO
| Q4 25 | $7.3B | $10.0B | ||
| Q3 25 | $7.0B | $10.1B | ||
| Q2 25 | $7.1B | $9.7B | ||
| Q1 25 | $6.6B | $9.2B | ||
| Q4 24 | $6.6B | $12.7B | ||
| Q3 24 | $6.7B | $13.1B | ||
| Q2 24 | $6.6B | $12.9B | ||
| Q1 24 | $6.7B | $12.2B |
负债/权益比BCOTTWO
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $305.2M |
| 自由现金流经营现金流 - 资本支出 | — | $236.2M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | 3.5% | 4.1% |
| 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 | — | $487.8M |
8季度趋势，按日历期对齐
经营现金流BCOTTWO
| Q4 25 | — | $305.2M | ||
| Q3 25 | $122.1M | $128.4M | ||
| Q2 25 | — | $-44.7M | ||
| Q1 25 | $-60.2M | $279.0M | ||
| Q4 24 | $369.8M | $-4.8M | ||
| Q3 24 | $58.4M | $-128.4M | ||
| Q2 24 | $-66.1M | $-191.0M | ||
| Q1 24 | $63.9M | $-8.9M |
自由现金流BCOTTWO
| Q4 25 | — | $236.2M | ||
| Q3 25 | $77.4M | $96.5M | ||
| Q2 25 | — | $-69.8M | ||
| Q1 25 | $-119.1M | $224.9M | ||
| Q4 24 | $307.2M | $-48.2M | ||
| Q3 24 | $7.4M | $-165.2M | ||
| Q2 24 | $-122.8M | $-226.1M | ||
| Q1 24 | $11.7M | $-55.1M |
自由现金流率BCOTTWO
| Q4 25 | — | 13.9% | ||
| Q3 25 | 5.8% | 5.4% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | -9.6% | 14.2% | ||
| Q4 24 | 24.3% | -3.5% | ||
| Q3 24 | 0.6% | -12.2% | ||
| Q2 24 | -9.8% | -16.9% | ||
| Q1 24 | 0.9% | -3.9% |
资本支出强度BCOTTWO
| Q4 25 | 3.5% | 4.1% | ||
| Q3 25 | 3.3% | 1.8% | ||
| Q2 25 | 4.0% | 1.7% | ||
| Q1 25 | 4.7% | 3.4% | ||
| Q4 24 | 5.0% | 3.2% | ||
| Q3 24 | 4.1% | 2.7% | ||
| Q2 24 | 4.5% | 2.6% | ||
| Q1 24 | 4.2% | 3.3% |
现金转化率BCOTTWO
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | -1.43× | — | ||
| Q1 24 | 1.30× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
