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Chewy, Inc.（CHWY）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
Chewy, Inc.的季度营收约是Take-Two Interactive的1.8倍（$3.1B vs $1.7B），Chewy, Inc.净利率更高（1.9% vs -5.5%，领先7.4%），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 $175.8M），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs 4.6%）
Chewy Inc.是总部位于美国佛罗里达州普兰泰申的宠物用品线上零售商，主营宠物食品及各类宠物相关产品，2019年于纽约证券交易所挂牌上市，股票代码CHWY，是北美知名的宠物电商平台，为宠物主提供丰富可靠的一站式宠物消费选购服务。
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。
CHWY vs TTWO — 直观对比
营收规模更大
CHWY
是对方的1.8倍
$1.7B
营收增速更快
TTWO
高出16.6%
8.3%
净利率更高
CHWY
高出7.4%
-5.5%
自由现金流更多
TTWO
多$60.4M
$175.8M
两年增速更快
TTWO
近两年复合增速
4.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.7B |
| 净利润 | $59.2M | $-92.9M |
| 毛利率 | 29.8% | 55.7% |
| 营业利润率 | 2.1% | -2.3% |
| 净利率 | 1.9% | -5.5% |
| 营收同比 | 8.3% | 24.9% |
| 净利润同比 | 1405.6% | 25.8% |
| 每股收益（稀释后） | $0.14 | $-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CHWYTTWO
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.1B | $1.8B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.2B | $1.6B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | $2.8B | $1.4B |
净利润CHWYTTWO
| Q4 25 | $59.2M | $-92.9M | ||
| Q3 25 | $62.0M | $-133.9M | ||
| Q2 25 | $62.4M | $-11.9M | ||
| Q1 25 | $22.8M | $-3.7B | ||
| Q4 24 | $3.9M | $-125.2M | ||
| Q3 24 | $299.1M | $-365.5M | ||
| Q2 24 | $66.9M | $-262.0M | ||
| Q1 24 | $34.3M | $-2.9B |
毛利率CHWYTTWO
| Q4 25 | 29.8% | 55.7% | ||
| Q3 25 | 30.4% | 55.3% | ||
| Q2 25 | 29.6% | 62.8% | ||
| Q1 25 | 28.5% | 50.8% | ||
| Q4 24 | 29.3% | 55.9% | ||
| Q3 24 | 29.5% | 53.8% | ||
| Q2 24 | 29.7% | 57.6% | ||
| Q1 24 | 28.2% | 33.5% |
营业利润率CHWYTTWO
| Q4 25 | 2.1% | -2.3% | ||
| Q3 25 | 2.2% | -5.5% | ||
| Q2 25 | 2.5% | 1.4% | ||
| Q1 25 | -0.3% | -238.7% | ||
| Q4 24 | 0.9% | -9.7% | ||
| Q3 24 | 1.1% | -22.0% | ||
| Q2 24 | 2.2% | -13.8% | ||
| Q1 24 | -0.7% | -193.9% |
净利率CHWYTTWO
| Q4 25 | 1.9% | -5.5% | ||
| Q3 25 | 2.0% | -7.5% | ||
| Q2 25 | 2.0% | -0.8% | ||
| Q1 25 | 0.7% | -235.5% | ||
| Q4 24 | 0.1% | -9.2% | ||
| Q3 24 | 10.5% | -27.0% | ||
| Q2 24 | 2.3% | -19.6% | ||
| Q1 24 | 1.2% | -207.4% |
每股收益（稀释后）CHWYTTWO
| Q4 25 | $0.14 | $-0.50 | ||
| Q3 25 | $0.14 | $-0.73 | ||
| Q2 25 | $0.15 | $-0.07 | ||
| Q1 25 | $0.07 | $-21.27 | ||
| Q4 24 | $0.01 | $-0.71 | ||
| Q3 24 | $0.68 | $-2.08 | ||
| Q2 24 | $0.15 | $-1.52 | ||
| Q1 24 | $0.08 | $-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 | $701.5M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $469.4M | $3.5B |
| 总资产 | $3.3B | $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CHWYTTWO
| Q4 25 | $701.5M | $2.4B | ||
| Q3 25 | $591.8M | $2.1B | ||
| Q2 25 | $616.4M | $2.0B | ||
| Q1 25 | $596.7M | $1.5B | ||
| Q4 24 | $507.5M | $1.2B | ||
| Q3 24 | $695.0M | $879.6M | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $776.0M |
股东权益CHWYTTWO
| Q4 25 | $469.4M | $3.5B | ||
| Q3 25 | $389.9M | $3.4B | ||
| Q2 25 | $375.6M | $3.5B | ||
| Q1 25 | $261.5M | $2.1B | ||
| Q4 24 | $223.4M | $5.7B | ||
| Q3 24 | $486.7M | $5.8B | ||
| Q2 24 | $642.9M | $6.0B | ||
| Q1 24 | $510.2M | $5.7B |
总资产CHWYTTWO
| Q4 25 | $3.3B | $10.0B | ||
| Q3 25 | $3.1B | $10.1B | ||
| Q2 25 | $3.1B | $9.7B | ||
| Q1 25 | $3.0B | $9.2B | ||
| Q4 24 | $3.0B | $12.7B | ||
| Q3 24 | $3.1B | $13.1B | ||
| Q2 24 | $3.2B | $12.9B | ||
| Q1 24 | $3.2B | $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 | $207.9M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $175.8M | $236.2M |
| 自由现金流率自由现金流/营收 | 5.6% | 13.9% |
| 资本支出强度资本支出/营收 | 1.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.51× | — |
| 过去12个月自由现金流最近4个季度 | $487.0M | $487.8M |
8季度趋势，按日历期对齐
经营现金流CHWYTTWO
| Q4 25 | $207.9M | $305.2M | ||
| Q3 25 | $133.9M | $128.4M | ||
| Q2 25 | $86.4M | $-44.7M | ||
| Q1 25 | $207.5M | $279.0M | ||
| Q4 24 | $183.5M | $-4.8M | ||
| Q3 24 | $123.4M | $-128.4M | ||
| Q2 24 | $81.9M | $-191.0M | ||
| Q1 24 | $98.9M | $-8.9M |
自由现金流CHWYTTWO
| Q4 25 | $175.8M | $236.2M | ||
| Q3 25 | $105.9M | $96.5M | ||
| Q2 25 | $48.7M | $-69.8M | ||
| Q1 25 | $156.6M | $224.9M | ||
| Q4 24 | $151.8M | $-48.2M | ||
| Q3 24 | $91.5M | $-165.2M | ||
| Q2 24 | $52.6M | $-226.1M | ||
| Q1 24 | $66.5M | $-55.1M |
自由现金流率CHWYTTWO
| Q4 25 | 5.6% | 13.9% | ||
| Q3 25 | 3.4% | 5.4% | ||
| Q2 25 | 1.6% | -4.6% | ||
| Q1 25 | 4.8% | 14.2% | ||
| Q4 24 | 5.3% | -3.5% | ||
| Q3 24 | 3.2% | -12.2% | ||
| Q2 24 | 1.8% | -16.9% | ||
| Q1 24 | 2.3% | -3.9% |
资本支出强度CHWYTTWO
| Q4 25 | 1.0% | 4.1% | ||
| Q3 25 | 0.9% | 1.8% | ||
| Q2 25 | 1.2% | 1.7% | ||
| Q1 25 | 1.6% | 3.4% | ||
| Q4 24 | 1.1% | 3.2% | ||
| Q3 24 | 1.1% | 2.7% | ||
| Q2 24 | 1.0% | 2.6% | ||
| Q1 24 | 1.1% | 3.3% |
现金转化率CHWYTTWO
| Q4 25 | 3.51× | — | ||
| Q3 25 | 2.16× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 9.10× | — | ||
| Q4 24 | 46.66× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 2.89× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
