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卡骆驰（CROX）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.的季度营收约是卡骆驰的1.4倍（$1.2B vs $921.5M），卡骆驰同比增速更快（-1.7% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-98.9M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% vs -8.9%）
卡骆驰（Crocs）是总部位于美国科罗拉多州布鲁姆菲尔德的鞋履企业，主打生产、销售旗下同名品牌的泡沫鞋履产品。其标志性鞋款虽被品牌称为“木屐”，但和传统木屐不同，不含木质材料，凭借舒适轻便的特性受到全球消费者喜爱。
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。
CROX vs TNET — 直观对比
营收规模更大
TNET
是对方的1.4倍
$921.5M
营收增速更快
CROX
高出0.5%
-2.2%
自由现金流更多
TNET
多$141.9M
$-98.9M
两年增速更快
TNET
近两年复合增速
-8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $921.5M | $1.2B |
| 净利润 | $137.6M | — |
| 毛利率 | 56.8% | — |
| 营业利润率 | 21.8% | 0.1% |
| 净利率 | 14.9% | — |
| 营收同比 | -1.7% | -2.2% |
| 净利润同比 | -14.1% | — |
| 每股收益（稀释后） | $2.71 | $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CROXTNET
| Q1 26 | $921.5M | — | ||
| Q4 25 | $957.6M | $1.2B | ||
| Q3 25 | $996.3M | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $937.3M | $1.3B | ||
| Q4 24 | $989.8M | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
净利润CROXTNET
| Q1 26 | $137.6M | — | ||
| Q4 25 | $105.2M | — | ||
| Q3 25 | $145.8M | $34.0M | ||
| Q2 25 | $-492.3M | $37.0M | ||
| Q1 25 | $160.1M | $85.0M | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $199.8M | $45.0M | ||
| Q2 24 | $228.9M | $60.0M |
毛利率CROXTNET
| Q1 26 | 56.8% | — | ||
| Q4 25 | 54.7% | — | ||
| Q3 25 | 58.5% | — | ||
| Q2 25 | 61.7% | — | ||
| Q1 25 | 57.8% | — | ||
| Q4 24 | 57.9% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 61.4% | — |
营业利润率CROXTNET
| Q1 26 | 21.8% | — | ||
| Q4 25 | 15.3% | 0.1% | ||
| Q3 25 | 20.8% | 4.1% | ||
| Q2 25 | -37.2% | 4.1% | ||
| Q1 25 | 23.8% | 8.9% | ||
| Q4 24 | 20.2% | -2.9% | ||
| Q3 24 | 25.4% | 4.7% | ||
| Q2 24 | 29.3% | 6.5% |
净利率CROXTNET
| Q1 26 | 14.9% | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 14.6% | 2.8% | ||
| Q2 25 | -42.8% | 3.0% | ||
| Q1 25 | 17.1% | 6.6% | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 18.8% | 3.6% | ||
| Q2 24 | 20.6% | 4.9% |
每股收益（稀释后）CROXTNET
| Q1 26 | $2.71 | — | ||
| Q4 25 | $1.79 | $0.02 | ||
| Q3 25 | $2.70 | $0.70 | ||
| Q2 25 | $-8.82 | $0.77 | ||
| Q1 25 | $2.83 | $1.71 | ||
| Q4 24 | $6.25 | $-0.44 | ||
| Q3 24 | $3.36 | $0.89 | ||
| Q2 24 | $3.77 | $1.20 |
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 | $130.9M | $287.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.4B | $54.0M |
| 总资产 | $4.3B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势，按日历期对齐
现金及短期投资CROXTNET
| Q1 26 | $130.9M | — | ||
| Q4 25 | $130.4M | $287.0M | ||
| Q3 25 | $154.0M | $321.0M | ||
| Q2 25 | $200.6M | $407.0M | ||
| Q1 25 | $166.5M | $349.0M | ||
| Q4 24 | $180.5M | $360.0M | ||
| Q3 24 | $186.1M | $301.0M | ||
| Q2 24 | $167.7M | $249.0M |
总债务CROXTNET
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CROXTNET
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $54.0M | ||
| Q3 25 | $1.4B | $110.0M | ||
| Q2 25 | $1.4B | $107.0M | ||
| Q1 25 | $2.0B | $63.0M | ||
| Q4 24 | $1.8B | $69.0M | ||
| Q3 24 | $1.7B | $129.0M | ||
| Q2 24 | $1.7B | $100.0M |
总资产CROXTNET
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.2B | $3.8B | ||
| Q3 25 | $4.3B | $3.4B | ||
| Q2 25 | $4.5B | $3.7B | ||
| Q1 25 | $5.1B | $3.8B | ||
| Q4 24 | $4.8B | $4.1B | ||
| Q3 24 | $4.7B | $3.7B | ||
| Q2 24 | $4.7B | $3.7B |
负债/权益比CROXTNET
| Q1 26 | 0.93× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-98.9M | $43.0M |
| 自由现金流率自由现金流/营收 | -10.7% | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | $642.9M | $234.0M |
8季度趋势，按日历期对齐
经营现金流CROXTNET
| Q1 26 | — | — | ||
| Q4 25 | $252.5M | $61.0M | ||
| Q3 25 | $239.3M | $72.0M | ||
| Q2 25 | $285.8M | $75.0M | ||
| Q1 25 | $-67.2M | $95.0M | ||
| Q4 24 | $321.9M | $65.0M | ||
| Q3 24 | $296.9M | $84.0M | ||
| Q2 24 | $401.2M | $39.0M |
自由现金流CROXTNET
| Q1 26 | $-98.9M | — | ||
| Q4 25 | $246.4M | $43.0M | ||
| Q3 25 | $226.2M | $55.0M | ||
| Q2 25 | $269.2M | $57.0M | ||
| Q1 25 | $-82.6M | $79.0M | ||
| Q4 24 | $303.4M | $47.0M | ||
| Q3 24 | $278.8M | $59.0M | ||
| Q2 24 | $384.2M | $22.0M |
自由现金流率CROXTNET
| Q1 26 | -10.7% | — | ||
| Q4 25 | 25.7% | 3.4% | ||
| Q3 25 | 22.7% | 4.5% | ||
| Q2 25 | 23.4% | 4.6% | ||
| Q1 25 | -8.8% | 6.1% | ||
| Q4 24 | 30.7% | 3.7% | ||
| Q3 24 | 26.3% | 4.8% | ||
| Q2 24 | 34.6% | 1.8% |
资本支出强度CROXTNET
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 1.3% | 1.4% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 1.9% | 1.4% | ||
| Q3 24 | 1.7% | 2.0% | ||
| Q2 24 | 1.5% | 1.4% |
现金转化率CROXTNET
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | — | ||
| Q3 25 | 1.64× | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | -0.42× | 1.12× | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.49× | 1.87× | ||
| Q2 24 | 1.75× | 0.65× |
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
CROX
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
