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BGC Group, Inc.（BGC）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是BGC Group, Inc.的1.6倍（$1.5B vs $955.5M），BGC Group, Inc.净利率更高（8.4% vs 1.9%，领先6.5%），BGC Group, Inc.同比增速更快（43.8% vs 41.2%），过去两年BGC Group, Inc.的营收复合增速更高（48.2% vs 19.9%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
BGC vs TPC — 直观对比
营收规模更大
TPC
是对方的1.6倍
$955.5M
营收增速更快
BGC
高出2.6%
41.2%
净利率更高
BGC
高出6.5%
1.9%
两年增速更快
BGC
近两年复合增速
19.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $955.5M | $1.5B |
| 净利润 | $80.6M | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | — | 3.3% |
| 净利率 | 8.4% | 1.9% |
| 营收同比 | 43.8% | 41.2% |
| 净利润同比 | — | 136.3% |
| 每股收益（稀释后） | $0.17 | $0.53 |
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BGCTPC
| Q1 26 | $955.5M | — | ||
| Q4 25 | $638.6M | $1.5B | ||
| Q3 25 | $620.8M | $1.4B | ||
| Q2 25 | $648.0M | $1.4B | ||
| Q1 25 | $534.6M | $1.2B | ||
| Q4 24 | $475.2M | $1.1B | ||
| Q3 24 | $448.9M | $1.1B | ||
| Q2 24 | $435.0M | $1.1B |
净利润BGCTPC
| Q1 26 | $80.6M | — | ||
| Q4 25 | $14.4M | $28.8M | ||
| Q3 25 | $27.9M | $3.6M | ||
| Q2 25 | $57.5M | $20.0M | ||
| Q1 25 | $55.2M | $28.0M | ||
| Q4 24 | $25.2M | $-79.4M | ||
| Q3 24 | $14.7M | $-100.9M | ||
| Q2 24 | $37.8M | $812.0K |
毛利率BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% |
营业利润率BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 3.3% | ||
| Q3 25 | 5.4% | 2.8% | ||
| Q2 25 | 11.6% | 5.6% | ||
| Q1 25 | 15.0% | 5.2% | ||
| Q4 24 | 5.7% | -8.1% | ||
| Q3 24 | 4.4% | -9.9% | ||
| Q2 24 | 12.7% | 3.6% |
净利率BGCTPC
| Q1 26 | 8.4% | — | ||
| Q4 25 | 2.3% | 1.9% | ||
| Q3 25 | 4.5% | 0.3% | ||
| Q2 25 | 8.9% | 1.5% | ||
| Q1 25 | 10.3% | 2.2% | ||
| Q4 24 | 5.3% | -7.4% | ||
| Q3 24 | 3.3% | -9.3% | ||
| Q2 24 | 8.7% | 0.1% |
每股收益（稀释后）BGCTPC
| Q1 26 | $0.17 | — | ||
| Q4 25 | $0.03 | $0.53 | ||
| Q3 25 | $0.06 | $0.07 | ||
| Q2 25 | $0.11 | $0.38 | ||
| Q1 25 | $0.11 | $0.53 | ||
| Q4 24 | $0.04 | $-1.53 | ||
| Q3 24 | $0.03 | $-1.92 | ||
| Q2 24 | $0.08 | $0.02 |
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 | $781.0M | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $5.9B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资BGCTPC
| Q1 26 | $781.0M | — | ||
| Q4 25 | $851.5M | $734.6M | ||
| Q3 25 | $774.9M | $695.7M | ||
| Q2 25 | $827.8M | $526.1M | ||
| Q1 25 | $966.4M | $276.5M | ||
| Q4 24 | $711.6M | $455.1M | ||
| Q3 24 | $563.5M | $287.4M | ||
| Q2 24 | $571.7M | $267.1M |
总债务BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $407.4M | ||
| Q3 25 | $1.8B | $413.1M | ||
| Q2 25 | $1.8B | $419.4M | ||
| Q1 25 | $1.1B | $405.6M | ||
| Q4 24 | $1.1B | $534.1M | ||
| Q3 24 | $1.4B | $681.4M | ||
| Q2 24 | $1.4B | $676.4M |
股东权益BGCTPC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $972.5M | $1.2B | ||
| Q3 25 | $965.3M | $1.2B | ||
| Q2 25 | $930.5M | $1.2B | ||
| Q1 25 | $963.8M | $1.2B | ||
| Q4 24 | $898.5M | $1.1B | ||
| Q3 24 | $860.1M | $1.2B | ||
| Q2 24 | $858.1M | $1.3B |
总资产BGCTPC
| Q1 26 | $5.9B | — | ||
| Q4 25 | $4.4B | $5.2B | ||
| Q3 25 | $5.8B | $5.2B | ||
| Q2 25 | $4.9B | $4.9B | ||
| Q1 25 | $4.9B | $4.5B | ||
| Q4 24 | $3.6B | $4.2B | ||
| Q3 24 | $4.4B | $4.4B | ||
| Q2 24 | $4.3B | $4.3B |
负债/权益比BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | 0.33× | ||
| Q3 25 | 1.90× | 0.35× | ||
| Q2 25 | 1.97× | 0.35× | ||
| Q1 25 | 1.19× | 0.35× | ||
| Q4 24 | 1.27× | 0.47× | ||
| Q3 24 | 1.68× | 0.56× | ||
| Q2 24 | 1.68× | 0.52× |
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 | — | $173.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | — | $567.2M |
8季度趋势，按日历期对齐
经营现金流BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | $180.4M | $173.7M | ||
| Q3 25 | $141.9M | $289.1M | ||
| Q2 25 | $71.2M | $262.4M | ||
| Q1 25 | $839.0K | $22.9M | ||
| Q4 24 | $251.9M | $329.6M | ||
| Q3 24 | $88.3M | $22.6M | ||
| Q2 24 | $-53.0M | $53.1M |
自由现金流BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | $175.1M | $98.7M | ||
| Q3 25 | $137.2M | $240.2M | ||
| Q2 25 | $65.0M | $235.6M | ||
| Q1 25 | $-4.4M | $-7.2M | ||
| Q4 24 | $245.6M | $320.4M | ||
| Q3 24 | $78.8M | $15.6M | ||
| Q2 24 | $-63.5M | $42.2M |
自由现金流率BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | 6.5% | ||
| Q3 25 | 22.1% | 17.0% | ||
| Q2 25 | 10.0% | 17.1% | ||
| Q1 25 | -0.8% | -0.6% | ||
| Q4 24 | 51.7% | 30.0% | ||
| Q3 24 | 17.5% | 1.4% | ||
| Q2 24 | -14.6% | 3.7% |
资本支出强度BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 0.8% | 3.5% | ||
| Q2 25 | 1.0% | 2.0% | ||
| Q1 25 | 1.0% | 2.4% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 2.1% | 0.6% | ||
| Q2 24 | 2.4% | 1.0% |
现金转化率BGCTPC
| Q1 26 | — | — | ||
| Q4 25 | 12.55× | 6.02× | ||
| Q3 25 | 5.09× | 79.63× | ||
| Q2 25 | 1.24× | 13.14× | ||
| Q1 25 | 0.02× | 0.82× | ||
| Q4 24 | 9.99× | — | ||
| Q3 24 | 5.99× | — | ||
| Q2 24 | -1.40× | 65.44× |
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
BGC
| Commissions | $752.9M | 79% |
| Principal transactions | $142.9M | 15% |
| Data, network and post-trade | $34.5M | 4% |
| Other revenues | $10.3M | 1% |
| Fees from related parties | $4.3M | 0% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
