vs
达维塔（DVA）与特灵科技（TT）财务数据对比。点击上方公司名可切换其他公司
特灵科技的季度营收约是达维塔的1.4倍（$5.1B vs $3.6B），特灵科技净利率更高（11.5% vs 6.5%，领先5.0%），达维塔同比增速更快（12.3% vs 5.5%），过去两年特灵科技的营收复合增速更高（10.5% vs 6.6%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
特灵科技是一家注册地位于爱尔兰的企业，核心业务覆盖采暖、通风、空调及制冷系统领域。品牌历史可追溯至150多年前，历经多次并购与分拆：2008年暖通空调厂商特灵被美国工业工具制造商英格索兰收购，2020年工具业务分拆独立为英格索兰，剩余业务正式更名特灵科技。
DVA vs TT — 直观对比
营收规模更大
TT
是对方的1.4倍
$3.6B
营收增速更快
DVA
高出6.7%
5.5%
净利率更高
TT
高出5.0%
6.5%
两年增速更快
TT
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $5.1B |
| 净利润 | $234.2M | $591.3M |
| 毛利率 | — | — |
| 营业利润率 | 15.5% | 15.9% |
| 净利率 | 6.5% | 11.5% |
| 营收同比 | 12.3% | 5.5% |
| 净利润同比 | 43.8% | -2.2% |
| 每股收益（稀释后） | $3.22 | $2.64 |
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DVATT
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.6B | $5.1B | ||
| Q3 25 | $3.4B | $5.7B | ||
| Q2 25 | $3.4B | $5.7B | ||
| Q1 25 | $3.2B | $4.7B | ||
| Q4 24 | $3.3B | $4.9B | ||
| Q3 24 | $3.3B | $5.4B | ||
| Q2 24 | $3.2B | $5.3B |
净利润DVATT
| Q1 26 | $234.2M | — | ||
| Q4 25 | $234.2M | $591.3M | ||
| Q3 25 | $150.3M | $847.6M | ||
| Q2 25 | $199.3M | $874.8M | ||
| Q1 25 | $162.9M | $604.9M | ||
| Q4 24 | $259.3M | $604.3M | ||
| Q3 24 | $214.7M | $772.0M | ||
| Q2 24 | $222.7M | $755.3M |
毛利率DVATT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 36.9% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 36.3% | ||
| Q2 24 | — | 36.5% |
营业利润率DVATT
| Q1 26 | 15.5% | — | ||
| Q4 25 | 15.5% | 15.9% | ||
| Q3 25 | 14.8% | 20.3% | ||
| Q2 25 | 15.9% | 20.3% | ||
| Q1 25 | 13.6% | 17.5% | ||
| Q4 24 | 17.2% | 16.6% | ||
| Q3 24 | 16.4% | 18.8% | ||
| Q2 24 | 15.9% | 19.5% |
净利率DVATT
| Q1 26 | 6.5% | — | ||
| Q4 25 | 6.5% | 11.5% | ||
| Q3 25 | 4.4% | 14.8% | ||
| Q2 25 | 5.9% | 15.2% | ||
| Q1 25 | 5.1% | 12.9% | ||
| Q4 24 | 7.9% | 12.4% | ||
| Q3 24 | 6.6% | 14.2% | ||
| Q2 24 | 7.0% | 14.2% |
每股收益（稀释后）DVATT
| Q1 26 | $3.22 | — | ||
| Q4 25 | $3.22 | $2.64 | ||
| Q3 25 | $2.04 | $3.78 | ||
| Q2 25 | $2.58 | $3.89 | ||
| Q1 25 | $2.00 | $2.67 | ||
| Q4 24 | $3.08 | $2.65 | ||
| Q3 24 | $2.50 | $3.39 | ||
| Q2 24 | $2.50 | $3.30 |
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 | $700.7M | $1.8B |
| 总债务越低越好 | $10.2B | $4.6B |
| 股东权益账面价值 | $-651.1M | $8.6B |
| 总资产 | $17.5B | $21.4B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资DVATT
| Q1 26 | $700.7M | — | ||
| Q4 25 | $700.7M | $1.8B | ||
| Q3 25 | $736.5M | — | ||
| Q2 25 | $739.4M | — | ||
| Q1 25 | $511.9M | — | ||
| Q4 24 | $846.0M | $1.6B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $437.2M | — |
总债务DVATT
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.2B | $4.6B | ||
| Q3 25 | $10.2B | — | ||
| Q2 25 | $10.1B | — | ||
| Q1 25 | $9.6B | — | ||
| Q4 24 | $9.2B | $4.8B | ||
| Q3 24 | $9.3B | — | ||
| Q2 24 | $8.5B | — |
股东权益DVATT
| Q1 26 | $-651.1M | — | ||
| Q4 25 | $-651.1M | $8.6B | ||
| Q3 25 | $-571.9M | $8.3B | ||
| Q2 25 | $-369.6M | $7.8B | ||
| Q1 25 | $-267.1M | $7.5B | ||
| Q4 24 | $121.1M | $7.5B | ||
| Q3 24 | $386.7M | $7.6B | ||
| Q2 24 | $632.9M | $6.9B |
总资产DVATT
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.5B | $21.4B | ||
| Q3 25 | $17.6B | $21.4B | ||
| Q2 25 | $17.5B | $21.0B | ||
| Q1 25 | $17.1B | $20.1B | ||
| Q4 24 | $17.3B | $20.1B | ||
| Q3 24 | $17.5B | $20.9B | ||
| Q2 24 | $17.0B | $20.2B |
负债/权益比DVATT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 75.76× | 0.64× | ||
| Q3 24 | 23.95× | — | ||
| Q2 24 | 13.35× | — |
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 | — | $1.2B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.96× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DVATT
| Q1 26 | — | — | ||
| Q4 25 | $540.7M | $1.2B | ||
| Q3 25 | $841.5M | $1.0B | ||
| Q2 25 | $324.2M | $692.1M | ||
| Q1 25 | $180.0M | $339.5M | ||
| Q4 24 | $547.6M | $899.9M | ||
| Q3 24 | $810.4M | $1.3B | ||
| Q2 24 | $798.8M | $695.9M |
自由现金流DVATT
| Q1 26 | — | — | ||
| Q4 25 | $395.3M | — | ||
| Q3 25 | $675.4M | $935.6M | ||
| Q2 25 | $203.1M | $602.2M | ||
| Q1 25 | $36.8M | $220.6M | ||
| Q4 24 | $377.0M | $774.3M | ||
| Q3 24 | $671.4M | $1.2B | ||
| Q2 24 | $674.1M | $623.0M |
自由现金流率DVATT
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | — | ||
| Q3 25 | 19.7% | 16.3% | ||
| Q2 25 | 6.0% | 10.5% | ||
| Q1 25 | 1.1% | 4.7% | ||
| Q4 24 | 11.4% | 15.9% | ||
| Q3 24 | 20.6% | 22.3% | ||
| Q2 24 | 21.2% | 11.7% |
资本支出强度DVATT
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | 4.9% | 1.2% | ||
| Q2 25 | 3.6% | 1.6% | ||
| Q1 25 | 4.4% | 2.5% | ||
| Q4 24 | 5.2% | 2.6% | ||
| Q3 24 | 4.3% | 1.6% | ||
| Q2 24 | 3.9% | 1.4% |
现金转化率DVATT
| Q1 26 | — | — | ||
| Q4 25 | 2.31× | 1.96× | ||
| Q3 25 | 5.60× | 1.18× | ||
| Q2 25 | 1.63× | 0.79× | ||
| Q1 25 | 1.10× | 0.56× | ||
| Q4 24 | 2.11× | 1.49× | ||
| Q3 24 | 3.77× | 1.69× | ||
| Q2 24 | 3.59× | 0.92× |
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
DVA
暂无分部数据
TT
| Services | $2.8B | 55% |
| Other | $2.3B | 45% |
