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Boot Barn Holdings, Inc.（BOOT）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Boot Barn Holdings, Inc.的1.8倍（$1.2B vs $705.6M），Boot Barn Holdings, Inc.同比增速更快（16.0% vs -2.2%），Boot Barn Holdings, Inc.自由现金流更多（$148.0M vs $43.0M），过去两年Boot Barn Holdings, Inc.的营收复合增速更高（34.8% vs -0.6%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs TNET — 直观对比
营收规模更大
TNET
是对方的1.8倍
$705.6M
营收增速更快
BOOT
高出18.2%
-2.2%
自由现金流更多
BOOT
多$105.0M
$43.0M
两年增速更快
BOOT
近两年复合增速
-0.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $1.2B |
| 净利润 | $85.8M | — |
| 毛利率 | 39.9% | — |
| 营业利润率 | 16.3% | 0.1% |
| 净利率 | 12.2% | — |
| 营收同比 | 16.0% | -2.2% |
| 净利润同比 | 14.3% | — |
| 每股收益（稀释后） | $2.79 | $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BOOTTNET
| Q4 25 | $705.6M | $1.2B | ||
| Q3 25 | $505.4M | $1.2B | ||
| Q2 25 | $504.1M | $1.2B | ||
| Q1 25 | $453.7M | $1.3B | ||
| Q4 24 | $608.2M | $1.3B | ||
| Q3 24 | $425.8M | $1.2B | ||
| Q2 24 | $423.4M | $1.2B | ||
| Q1 24 | $388.5M | $1.3B |
净利润BOOTTNET
| Q4 25 | $85.8M | — | ||
| Q3 25 | $42.2M | $34.0M | ||
| Q2 25 | $53.4M | $37.0M | ||
| Q1 25 | $37.5M | $85.0M | ||
| Q4 24 | $75.1M | — | ||
| Q3 24 | $29.4M | $45.0M | ||
| Q2 24 | $38.9M | $60.0M | ||
| Q1 24 | $29.4M | $91.0M |
毛利率BOOTTNET
| Q4 25 | 39.9% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 39.1% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 39.3% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 37.0% | — | ||
| Q1 24 | 35.9% | — |
营业利润率BOOTTNET
| Q4 25 | 16.3% | 0.1% | ||
| Q3 25 | 11.2% | 4.1% | ||
| Q2 25 | 14.0% | 4.1% | ||
| Q1 25 | 11.0% | 8.9% | ||
| Q4 24 | 16.4% | -2.9% | ||
| Q3 24 | 9.4% | 4.7% | ||
| Q2 24 | 11.9% | 6.5% | ||
| Q1 24 | 9.8% | 9.7% |
净利率BOOTTNET
| Q4 25 | 12.2% | — | ||
| Q3 25 | 8.4% | 2.8% | ||
| Q2 25 | 10.6% | 3.0% | ||
| Q1 25 | 8.3% | 6.6% | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 6.9% | 3.6% | ||
| Q2 24 | 9.2% | 4.9% | ||
| Q1 24 | 7.6% | 7.2% |
每股收益（稀释后）BOOTTNET
| Q4 25 | $2.79 | $0.02 | ||
| Q3 25 | $1.37 | $0.70 | ||
| Q2 25 | $1.74 | $0.77 | ||
| Q1 25 | $1.24 | $1.71 | ||
| Q4 24 | $2.43 | $-0.44 | ||
| Q3 24 | $0.95 | $0.89 | ||
| Q2 24 | $1.26 | $1.20 | ||
| Q1 24 | $0.96 | $1.78 |
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 | $200.1M | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $54.0M |
| 总资产 | $2.4B | $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BOOTTNET
| Q4 25 | $200.1M | $287.0M | ||
| Q3 25 | $64.7M | $321.0M | ||
| Q2 25 | $95.3M | $407.0M | ||
| Q1 25 | $69.8M | $349.0M | ||
| Q4 24 | $152.9M | $360.0M | ||
| Q3 24 | $37.4M | $301.0M | ||
| Q2 24 | $83.4M | $249.0M | ||
| Q1 24 | $75.8M | $383.0M |
股东权益BOOTTNET
| Q4 25 | $1.3B | $54.0M | ||
| Q3 25 | $1.2B | $110.0M | ||
| Q2 25 | $1.2B | $107.0M | ||
| Q1 25 | $1.1B | $63.0M | ||
| Q4 24 | $1.1B | $69.0M | ||
| Q3 24 | $1.0B | $129.0M | ||
| Q2 24 | $981.8M | $100.0M | ||
| Q1 24 | $943.6M | $143.0M |
总资产BOOTTNET
| Q4 25 | $2.4B | $3.8B | ||
| Q3 25 | $2.3B | $3.4B | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $2.0B | $3.8B | ||
| Q4 24 | $2.0B | $4.1B | ||
| Q3 24 | $1.9B | $3.7B | ||
| Q2 24 | $1.8B | $3.7B | ||
| Q1 24 | $1.7B | $4.0B |
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 | $209.7M | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $43.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 3.4% |
| 资本支出强度资本支出/营收 | 8.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.44× | — |
| 过去12个月自由现金流最近4个季度 | $89.8M | $234.0M |
8季度趋势，按日历期对齐
经营现金流BOOTTNET
| Q4 25 | $209.7M | $61.0M | ||
| Q3 25 | $25.7M | $72.0M | ||
| Q2 25 | $73.8M | $75.0M | ||
| Q1 25 | $-43.1M | $95.0M | ||
| Q4 24 | $157.1M | $65.0M | ||
| Q3 24 | $-7.8M | $84.0M | ||
| Q2 24 | $41.3M | $39.0M | ||
| Q1 24 | — | $91.0M |
自由现金流BOOTTNET
| Q4 25 | $148.0M | $43.0M | ||
| Q3 25 | $-17.5M | $55.0M | ||
| Q2 25 | $42.4M | $57.0M | ||
| Q1 25 | $-83.1M | $79.0M | ||
| Q4 24 | $114.2M | $47.0M | ||
| Q3 24 | $-46.1M | $59.0M | ||
| Q2 24 | $14.2M | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率BOOTTNET
| Q4 25 | 21.0% | 3.4% | ||
| Q3 25 | -3.5% | 4.5% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | -18.3% | 6.1% | ||
| Q4 24 | 18.8% | 3.7% | ||
| Q3 24 | -10.8% | 4.8% | ||
| Q2 24 | 3.4% | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度BOOTTNET
| Q4 25 | 8.7% | 1.4% | ||
| Q3 25 | 8.6% | 1.4% | ||
| Q2 25 | 6.2% | 1.5% | ||
| Q1 25 | 8.8% | 1.2% | ||
| Q4 24 | 7.1% | 1.4% | ||
| Q3 24 | 9.0% | 2.0% | ||
| Q2 24 | 6.4% | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率BOOTTNET
| Q4 25 | 2.44× | — | ||
| Q3 25 | 0.61× | 2.12× | ||
| Q2 25 | 1.38× | 2.03× | ||
| Q1 25 | -1.15× | 1.12× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | -0.26× | 1.87× | ||
| Q2 24 | 1.06× | 0.65× | ||
| Q1 24 | — | 1.00× |
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
BOOT
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
