vs
CrossAmerica Partners LP（CAPL）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CrossAmerica Partners LP的2.0倍（$1.7B vs $866.3M），CrossAmerica Partners LP净利率更高（1.2% vs -5.5%，领先6.6%），Take-Two Interactive同比增速更快（24.9% vs -8.3%），Take-Two Interactive自由现金流更多（$236.2M vs $22.4M），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs TTWO — 直观对比
营收规模更大
TTWO
是对方的2.0倍
$866.3M
营收增速更快
TTWO
高出33.2%
-8.3%
净利率更高
CAPL
高出6.6%
-5.5%
自由现金流更多
TTWO
多$213.8M
$22.4M
两年增速更快
TTWO
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $1.7B |
| 净利润 | $10.2M | $-92.9M |
| 毛利率 | 12.4% | 55.7% |
| 营业利润率 | 3.0% | -2.3% |
| 净利率 | 1.2% | -5.5% |
| 营收同比 | -8.3% | 24.9% |
| 净利润同比 | -39.6% | 25.8% |
| 每股收益（稀释后） | $0.24 | $-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CAPLTTWO
| Q4 25 | $866.3M | $1.7B | ||
| Q3 25 | $971.8M | $1.8B | ||
| Q2 25 | $961.9M | $1.5B | ||
| Q1 25 | $862.5M | $1.6B | ||
| Q4 24 | $944.2M | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $941.5M | $1.4B |
净利润CAPLTTWO
| Q4 25 | $10.2M | $-92.9M | ||
| Q3 25 | $13.6M | $-133.9M | ||
| Q2 25 | $25.2M | $-11.9M | ||
| Q1 25 | $-7.1M | $-3.7B | ||
| Q4 24 | $16.9M | $-125.2M | ||
| Q3 24 | $10.7M | $-365.5M | ||
| Q2 24 | $12.4M | $-262.0M | ||
| Q1 24 | $-17.5M | $-2.9B |
毛利率CAPLTTWO
| Q4 25 | 12.4% | 55.7% | ||
| Q3 25 | 10.8% | 55.3% | ||
| Q2 25 | 10.5% | 62.8% | ||
| Q1 25 | 10.4% | 50.8% | ||
| Q4 24 | 10.7% | 55.9% | ||
| Q3 24 | 10.3% | 53.8% | ||
| Q2 24 | 9.2% | 57.6% | ||
| Q1 24 | 8.6% | 33.5% |
营业利润率CAPLTTWO
| Q4 25 | 3.0% | -2.3% | ||
| Q3 25 | 2.9% | -5.5% | ||
| Q2 25 | 4.3% | 1.4% | ||
| Q1 25 | 0.2% | -238.7% | ||
| Q4 24 | 3.0% | -9.7% | ||
| Q3 24 | 2.5% | -22.0% | ||
| Q2 24 | 2.5% | -13.8% | ||
| Q1 24 | -1.4% | -193.9% |
净利率CAPLTTWO
| Q4 25 | 1.2% | -5.5% | ||
| Q3 25 | 1.4% | -7.5% | ||
| Q2 25 | 2.6% | -0.8% | ||
| Q1 25 | -0.8% | -235.5% | ||
| Q4 24 | 1.8% | -9.2% | ||
| Q3 24 | 1.0% | -27.0% | ||
| Q2 24 | 1.1% | -19.6% | ||
| Q1 24 | -1.9% | -207.4% |
每股收益（稀释后）CAPLTTWO
| Q4 25 | $0.24 | $-0.50 | ||
| Q3 25 | $0.34 | $-0.73 | ||
| Q2 25 | $0.64 | $-0.07 | ||
| Q1 25 | $-0.20 | $-21.27 | ||
| Q4 24 | $0.42 | $-0.71 | ||
| Q3 24 | $0.27 | $-2.08 | ||
| Q2 24 | $0.31 | $-1.52 | ||
| Q1 24 | $-0.48 | $-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 | $3.1M | $2.4B |
| 总债务越低越好 | $687.2M | — |
| 股东权益账面价值 | — | $3.5B |
| 总资产 | $964.7M | $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CAPLTTWO
| Q4 25 | $3.1M | $2.4B | ||
| Q3 25 | $5.8M | $2.1B | ||
| Q2 25 | $9.7M | $2.0B | ||
| Q1 25 | $6.7M | $1.5B | ||
| Q4 24 | $3.4M | $1.2B | ||
| Q3 24 | $7.8M | $879.6M | ||
| Q2 24 | $5.5M | $1.1B | ||
| Q1 24 | $6.3M | $776.0M |
总债务CAPLTTWO
| Q4 25 | $687.2M | — | ||
| Q3 25 | $700.8M | — | ||
| Q2 25 | $722.7M | — | ||
| Q1 25 | $774.1M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — | ||
| Q1 24 | $795.8M | — |
股东权益CAPLTTWO
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $5.7B |
总资产CAPLTTWO
| Q4 25 | $964.7M | $10.0B | ||
| Q3 25 | $998.9M | $10.1B | ||
| Q2 25 | $1.0B | $9.7B | ||
| Q1 25 | $1.1B | $9.2B | ||
| Q4 24 | $1.1B | $12.7B | ||
| Q3 24 | $1.1B | $13.1B | ||
| Q2 24 | $1.2B | $12.9B | ||
| Q1 24 | $1.2B | $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 | $29.4M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $236.2M |
| 自由现金流率自由现金流/营收 | 2.6% | 13.9% |
| 资本支出强度资本支出/营收 | 0.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.89× | — |
| 过去12个月自由现金流最近4个季度 | $55.8M | $487.8M |
8季度趋势，按日历期对齐
经营现金流CAPLTTWO
| Q4 25 | $29.4M | $305.2M | ||
| Q3 25 | $24.4M | $128.4M | ||
| Q2 25 | $22.6M | $-44.7M | ||
| Q1 25 | $15.0M | $279.0M | ||
| Q4 24 | $11.1M | $-4.8M | ||
| Q3 24 | $41.9M | $-128.4M | ||
| Q2 24 | $28.9M | $-191.0M | ||
| Q1 24 | $5.8M | $-8.9M |
自由现金流CAPLTTWO
| Q4 25 | $22.4M | $236.2M | ||
| Q3 25 | $17.7M | $96.5M | ||
| Q2 25 | $10.8M | $-69.8M | ||
| Q1 25 | $4.9M | $224.9M | ||
| Q4 24 | $3.9M | $-48.2M | ||
| Q3 24 | $34.2M | $-165.2M | ||
| Q2 24 | $23.6M | $-226.1M | ||
| Q1 24 | $-289.0K | $-55.1M |
自由现金流率CAPLTTWO
| Q4 25 | 2.6% | 13.9% | ||
| Q3 25 | 1.8% | 5.4% | ||
| Q2 25 | 1.1% | -4.6% | ||
| Q1 25 | 0.6% | 14.2% | ||
| Q4 24 | 0.4% | -3.5% | ||
| Q3 24 | 3.2% | -12.2% | ||
| Q2 24 | 2.1% | -16.9% | ||
| Q1 24 | -0.0% | -3.9% |
资本支出强度CAPLTTWO
| Q4 25 | 0.8% | 4.1% | ||
| Q3 25 | 0.7% | 1.8% | ||
| Q2 25 | 1.2% | 1.7% | ||
| Q1 25 | 1.2% | 3.4% | ||
| Q4 24 | 0.8% | 3.2% | ||
| Q3 24 | 0.7% | 2.7% | ||
| Q2 24 | 0.5% | 2.6% | ||
| Q1 24 | 0.6% | 3.3% |
现金转化率CAPLTTWO
| Q4 25 | 2.89× | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | — | — |
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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
TTWO
暂无分部数据
