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AMDOCS LTD（DOX）与Zscaler, Inc.（ZS）财务数据对比。点击上方公司名可切换其他公司
AMDOCS LTD的季度营收约是Zscaler, Inc.的1.6倍（$1.3B vs $788.1M）。AMDOCS LTD净利率更高（11.2% vs -1.5%，领先12.7%）。Zscaler, Inc.同比增速更快（25.5% vs 1.1%）。过去两年Zscaler, Inc.的营收复合增速更高（22.5% vs 4.5%）
Amdocs是一家跨国电信科技企业，总部位于美国密苏里州切斯特菲尔德，1982年成立，于纳斯达克证券交易所挂牌上市，专注为通信、媒体、金融服务供应商及数字企业提供专业软件与相关服务。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业，专注提供云原生安全服务，为全球各行业企业的网络系统与数据资产提供全方位防护，助力企业在数字化运营过程中抵御各类安全风险，保障业务稳定开展。
DOX vs ZS — 直观对比
营收规模更大
DOX
是对方的1.6倍
$788.1M
营收增速更快
ZS
高出24.4%
1.1%
净利率更高
DOX
高出12.7%
-1.5%
两年增速更快
ZS
近两年复合增速
4.5%
损益表 — Q3 2024 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $788.1M |
| 净利润 | $140.3M | $-11.6M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 14.1% | -4.6% |
| 净利率 | 11.2% | -1.5% |
| 营收同比 | 1.1% | 25.5% |
| 净利润同比 | -12.0% | 3.6% |
| 每股收益（稀释后） | $1.21 | $-0.07 |
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DOXZS
| Q4 25 | — | $788.1M | ||
| Q3 25 | — | $719.2M | ||
| Q2 25 | — | $678.0M | ||
| Q1 25 | — | $647.9M | ||
| Q4 24 | — | $628.0M | ||
| Q3 24 | — | $592.9M | ||
| Q2 24 | $1.3B | $553.2M | ||
| Q1 24 | $1.2B | $525.0M |
净利润DOXZS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | — | $-17.6M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-12.1M | ||
| Q3 24 | — | $-14.9M | ||
| Q2 24 | $140.3M | $19.1M | ||
| Q1 24 | $118.5M | $-28.5M |
毛利率DOXZS
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 76.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 77.5% | ||
| Q3 24 | — | 78.0% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 77.7% |
营业利润率DOXZS
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -3.7% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | -4.9% | ||
| Q3 24 | — | -4.5% | ||
| Q2 24 | 14.1% | -0.5% | ||
| Q1 24 | 12.5% | -8.7% |
净利率DOXZS
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | 11.2% | 3.5% | ||
| Q1 24 | 9.5% | -5.4% |
每股收益（稀释后）DOXZS
| Q4 25 | — | $-0.07 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | $1.21 | $0.12 | ||
| Q1 24 | $1.01 | $-0.19 |
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 | — | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.0B |
| 总资产 | — | $6.5B |
| 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DOXZS
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
总债务DOXZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益DOXZS
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $958.9M |
总资产DOXZS
| Q4 25 | — | $6.5B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $3.9B |
负债/权益比DOXZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 1.19× |
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 | — | $448.3M |
| 自由现金流经营现金流 - 资本支出 | — | $431.0M |
| 自由现金流率自由现金流/营收 | — | 54.7% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 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 | — | $924.9M |
8季度趋势，按日历期对齐
经营现金流DOXZS
| Q4 25 | — | $448.3M | ||
| Q3 25 | — | $250.6M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $179.4M | ||
| Q4 24 | — | $331.3M | ||
| Q3 24 | — | $203.6M | ||
| Q2 24 | — | $173.4M | ||
| Q1 24 | — | $142.1M |
自由现金流DOXZS
| Q4 25 | — | $431.0M | ||
| Q3 25 | — | $190.6M | ||
| Q2 25 | — | $138.9M | ||
| Q1 25 | — | $164.4M | ||
| Q4 24 | — | $314.3M | ||
| Q3 24 | — | $154.2M | ||
| Q2 24 | — | $137.8M | ||
| Q1 24 | — | $111.2M |
自由现金流率DOXZS
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | — | 50.1% | ||
| Q3 24 | — | 26.0% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 21.2% |
资本支出强度DOXZS
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 5.9% |
现金转化率DOXZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.07× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
