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Trump Media & Technology Group Corp.(DJT)与Trade Desk (The)(TTD)财务数据对比。点击上方公司名可切换其他公司
Trade Desk (The)的季度营收约是Trump Media & Technology Group Corp.的842.4倍($846.8M vs $1.0M)。Trade Desk (The)净利率更高(22.1% vs -60263.0%,领先60285.0%)。Trade Desk (The)同比增速更快(14.3% vs 0.5%)。Trade Desk (The)自由现金流更多($285.3M vs $12.1M)。过去两年Trade Desk (The)的营收复合增速更高(31.3% vs 14.2%)
特朗普媒体与科技集团(TMTG)是美国的媒体科技企业,总部位于佛罗里达州萨拉索塔,旗下运营社交平台Truth Social,大部分股权由唐纳德·J·特朗普可撤销信托持有。
The Trade Desk是来自美国的跨国科技企业,专注于实时程序化营销自动化领域的技术、产品与服务研发,可实现面向用户的个性化数字内容分发,为全球广告营销行业客户提供专业解决方案。
DJT vs TTD — 直观对比
营收规模更大
TTD
是对方的842.4倍
$1.0M
营收增速更快
TTD
高出13.8%
0.5%
净利率更高
TTD
高出60285.0%
-60263.0%
自由现金流更多
TTD
多$273.2M
$12.1M
两年增速更快
TTD
近两年复合增速
14.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0M | $846.8M |
| 净利润 | $-605.8M | $186.9M |
| 毛利率 | 45.4% | 80.7% |
| 营业利润率 | -43010.6% | 30.3% |
| 净利率 | -60263.0% | 22.1% |
| 营收同比 | 0.5% | 14.3% |
| 净利润同比 | -1509.0% | 2.6% |
| 每股收益(稀释后) | $-2.38 | $0.39 |
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
DJT
TTD
| Q4 25 | $1.0M | $846.8M | ||
| Q3 25 | $972.9K | $739.4M | ||
| Q2 25 | $883.3K | $694.0M | ||
| Q1 25 | $821.2K | $616.0M | ||
| Q4 24 | $1.0M | $741.0M | ||
| Q3 24 | $1.0M | $628.0M | ||
| Q2 24 | $836.9K | $584.5M | ||
| Q1 24 | $770.5K | $491.3M |
净利润
DJT
TTD
| Q4 25 | $-605.8M | $186.9M | ||
| Q3 25 | $-54.8M | $115.5M | ||
| Q2 25 | $-20.0M | $90.1M | ||
| Q1 25 | $-31.7M | $50.7M | ||
| Q4 24 | $-37.6M | $182.2M | ||
| Q3 24 | $-19.2M | $94.2M | ||
| Q2 24 | $-16.4M | $85.0M | ||
| Q1 24 | $-327.6M | $31.7M |
毛利率
DJT
TTD
| Q4 25 | 45.4% | 80.7% | ||
| Q3 25 | 54.1% | 78.1% | ||
| Q2 25 | 61.2% | 78.2% | ||
| Q1 25 | 59.0% | 76.8% | ||
| Q4 24 | 63.4% | 81.7% | ||
| Q3 24 | 87.8% | 80.5% | ||
| Q2 24 | 95.7% | 81.1% | ||
| Q1 24 | 87.9% | 78.9% |
营业利润率
DJT
TTD
| Q4 25 | -43010.6% | 30.3% | ||
| Q3 25 | -5926.4% | 21.8% | ||
| Q2 25 | -4925.6% | 16.8% | ||
| Q1 25 | -4814.3% | 8.8% | ||
| Q4 24 | -4535.0% | 26.4% | ||
| Q3 24 | -2340.0% | 17.3% | ||
| Q2 24 | -2229.5% | 16.2% | ||
| Q1 24 | -12764.8% | 5.8% |
净利率
DJT
TTD
| Q4 25 | -60263.0% | 22.1% | ||
| Q3 25 | -5637.6% | 15.6% | ||
| Q2 25 | -2264.5% | 13.0% | ||
| Q1 25 | -3863.4% | 8.2% | ||
| Q4 24 | -3763.0% | 24.6% | ||
| Q3 24 | -1904.1% | 15.0% | ||
| Q2 24 | -1955.8% | 14.5% | ||
| Q1 24 | -42517.8% | 6.4% |
每股收益(稀释后)
DJT
TTD
| Q4 25 | $-2.38 | $0.39 | ||
| Q3 25 | $-0.20 | $0.23 | ||
| Q2 25 | $-0.08 | $0.18 | ||
| Q1 25 | $-0.14 | $0.10 | ||
| Q4 24 | $1.45 | $0.36 | ||
| Q3 24 | $-0.10 | $0.19 | ||
| Q2 24 | $-0.10 | $0.17 | ||
| Q1 24 | $-3.61 | $0.06 |
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 | $439.6M | $1.3B |
| 总债务越低越好 | $947.1M | — |
| 股东权益账面价值 | $1.6B | $2.5B |
| 总资产 | $2.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势,按日历期对齐
现金及短期投资
DJT
TTD
| Q4 25 | $439.6M | $1.3B | ||
| Q3 25 | $716.5M | $1.4B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $759.0M | $1.7B | ||
| Q4 24 | $776.8M | $1.9B | ||
| Q3 24 | $672.9M | $1.7B | ||
| Q2 24 | $344.0M | $1.5B | ||
| Q1 24 | $233.7M | $1.4B |
总债务
DJT
TTD
| Q4 25 | $947.1M | — | ||
| Q3 25 | $950.8M | — | ||
| Q2 25 | $944.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DJT
TTD
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.3B | $2.7B | ||
| Q1 25 | $891.7M | $2.7B | ||
| Q4 24 | $913.6M | $2.9B | ||
| Q3 24 | $816.5M | $2.6B | ||
| Q2 24 | $341.7M | $2.4B | ||
| Q1 24 | $210.3M | $2.2B |
总资产
DJT
TTD
| Q4 25 | $2.6B | $6.2B | ||
| Q3 25 | $3.3B | $5.9B | ||
| Q2 25 | $3.2B | $6.0B | ||
| Q1 25 | $918.9M | $5.7B | ||
| Q4 24 | $938.3M | $6.1B | ||
| Q3 24 | $837.8M | $5.5B | ||
| Q2 24 | $356.5M | $5.2B | ||
| Q1 24 | $274.4M | $4.7B |
负债/权益比
DJT
TTD
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $12.1M | $311.6M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $285.3M |
| 自由现金流率自由现金流/营收 | 1205.3% | 33.7% |
| 资本支出强度资本支出/营收 | 0.4% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 1.67× |
| 过去12个月自由现金流最近4个季度 | $14.2M | $795.7M |
8季度趋势,按日历期对齐
经营现金流
DJT
TTD
| Q4 25 | $12.1M | $311.6M | ||
| Q3 25 | $10.1M | $224.7M | ||
| Q2 25 | $2.3M | $165.0M | ||
| Q1 25 | $-9.7M | $291.4M | ||
| Q4 24 | $-8.3M | $199.4M | ||
| Q3 24 | $-21.9M | $273.3M | ||
| Q2 24 | $-21.4M | $81.3M | ||
| Q1 24 | $-9.3M | $185.5M |
自由现金流
DJT
TTD
| Q4 25 | $12.1M | $285.3M | ||
| Q3 25 | $10.1M | $158.3M | ||
| Q2 25 | $1.8M | $119.8M | ||
| Q1 25 | $-9.7M | $232.3M | ||
| Q4 24 | $-8.3M | $179.2M | ||
| Q3 24 | $-24.8M | $224.6M | ||
| Q2 24 | $-23.6M | $59.1M | ||
| Q1 24 | — | $178.2M |
自由现金流率
DJT
TTD
| Q4 25 | 1205.3% | 33.7% | ||
| Q3 25 | 1034.0% | 21.4% | ||
| Q2 25 | 198.2% | 17.3% | ||
| Q1 25 | -1186.2% | 37.7% | ||
| Q4 24 | -834.1% | 24.2% | ||
| Q3 24 | -2450.8% | 35.8% | ||
| Q2 24 | -2817.6% | 10.1% | ||
| Q1 24 | — | 36.3% |
资本支出强度
DJT
TTD
| Q4 25 | 0.4% | 3.1% | ||
| Q3 25 | 1.4% | 9.0% | ||
| Q2 25 | 62.5% | 6.5% | ||
| Q1 25 | 0.4% | 9.6% | ||
| Q4 24 | 0.3% | 2.7% | ||
| Q3 24 | 285.8% | 7.8% | ||
| Q2 24 | 255.9% | 3.8% | ||
| Q1 24 | 0.0% | 1.5% |
现金转化率
DJT
TTD
| Q4 25 | — | 1.67× | ||
| Q3 25 | — | 1.94× | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | — | 5.75× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | 5.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图