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Eventbrite, Inc.(EB)与Target Hospitality Corp.(TH)财务数据对比。点击上方公司名可切换其他公司
Eventbrite, Inc.的季度营收约是Target Hospitality Corp.的1.0倍($73.5M vs $73.5M),Eventbrite, Inc.净利率更高(-11.1% vs -20.3%,领先9.2%),Target Hospitality Corp.同比增速更快(22.0% vs -3.9%),过去两年Target Hospitality Corp.的营收复合增速更高(0.7% vs -7.7%)
Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。
Target Hospitality是一家专业住宿服务提供商,主营石油、天然气及矿业项目用工住宿,也提供大型活动、灾后救援所需的临时模块化住宿,总部位于得克萨斯州伍德兰兹,同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
EB vs TH — 直观对比
营收规模更大
EB
是对方的1.0倍
$73.5M
营收增速更快
TH
高出25.8%
-3.9%
净利率更高
EB
高出9.2%
-20.3%
两年增速更快
TH
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $73.5M | $73.5M |
| 净利润 | $-8.2M | $-14.9M |
| 毛利率 | 68.1% | 9.6% |
| 营业利润率 | -12.4% | -22.9% |
| 净利率 | -11.1% | -20.3% |
| 营收同比 | -3.9% | 22.0% |
| 净利润同比 | 2.5% | -219.1% |
| 每股收益(稀释后) | $-0.08 | $-0.14 |
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
EB
TH
| Q4 25 | $73.5M | $73.5M | ||
| Q3 25 | $71.7M | $91.6M | ||
| Q2 25 | $72.8M | $54.9M | ||
| Q1 25 | $73.8M | $54.9M | ||
| Q4 24 | $76.5M | $60.2M | ||
| Q3 24 | $77.8M | $65.8M | ||
| Q2 24 | $84.6M | $67.5M | ||
| Q1 24 | $86.3M | $72.4M |
净利润
EB
TH
| Q4 25 | $-8.2M | $-14.9M | ||
| Q3 25 | $6.4M | $-795.0K | ||
| Q2 25 | $-2.1M | $-14.9M | ||
| Q1 25 | $-6.6M | $-6.5M | ||
| Q4 24 | $-8.4M | $12.5M | ||
| Q3 24 | $-3.8M | $20.0M | ||
| Q2 24 | $1.1M | $18.4M | ||
| Q1 24 | $-4.5M | $20.4M |
毛利率
EB
TH
| Q4 25 | 68.1% | 9.6% | ||
| Q3 25 | 67.9% | 19.6% | ||
| Q2 25 | 67.5% | -0.6% | ||
| Q1 25 | 66.9% | 32.7% | ||
| Q4 24 | 68.2% | 61.5% | ||
| Q3 24 | 68.5% | 68.7% | ||
| Q2 24 | 70.9% | 69.4% | ||
| Q1 24 | 71.0% | 67.8% |
营业利润率
EB
TH
| Q4 25 | -12.4% | -22.9% | ||
| Q3 25 | -1.3% | 0.1% | ||
| Q2 25 | -8.7% | -30.8% | ||
| Q1 25 | -13.2% | -2.0% | ||
| Q4 24 | -10.2% | 34.5% | ||
| Q3 24 | -11.5% | 42.5% | ||
| Q2 24 | -7.6% | 43.8% | ||
| Q1 24 | -8.8% | 42.0% |
净利率
EB
TH
| Q4 25 | -11.1% | -20.3% | ||
| Q3 25 | 8.9% | -0.9% | ||
| Q2 25 | -2.9% | -27.2% | ||
| Q1 25 | -9.0% | -11.8% | ||
| Q4 24 | -11.0% | 20.8% | ||
| Q3 24 | -4.8% | 30.4% | ||
| Q2 24 | 1.3% | 27.2% | ||
| Q1 24 | -5.2% | 28.2% |
每股收益(稀释后)
EB
TH
| Q4 25 | $-0.08 | $-0.14 | ||
| Q3 25 | $0.06 | $-0.01 | ||
| Q2 25 | $-0.02 | $-0.15 | ||
| Q1 25 | $-0.07 | $-0.07 | ||
| Q4 24 | $-0.09 | $0.12 | ||
| Q3 24 | $-0.04 | $0.20 | ||
| Q2 24 | $0.01 | $0.18 | ||
| Q1 24 | $-0.05 | $0.20 |
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 | $299.9M | $8.3M |
| 总债务越低越好 | $144.4M | $1.7M |
| 股东权益账面价值 | $179.1M | $389.3M |
| 总资产 | $647.2M | $530.2M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
EB
TH
| Q4 25 | $299.9M | $8.3M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $34.5M | ||
| Q4 24 | $441.5M | $190.7M | ||
| Q3 24 | $24.7M | $177.7M | ||
| Q2 24 | $56.7M | $154.3M | ||
| Q1 24 | $113.7M | $124.3M |
总债务
EB
TH
| Q4 25 | $144.4M | $1.7M | ||
| Q3 25 | $174.9M | $2.0M | ||
| Q2 25 | $241.3M | $26.3M | ||
| Q1 25 | $241.0M | $42.9M | ||
| Q4 24 | $240.7M | $1.5M | ||
| Q3 24 | $240.4M | $994.0K | ||
| Q2 24 | $358.7M | $1.1M | ||
| Q1 24 | $358.2M | $179.9M |
股东权益
EB
TH
| Q4 25 | $179.1M | $389.3M | ||
| Q3 25 | $189.1M | $402.4M | ||
| Q2 25 | $177.2M | $401.3M | ||
| Q1 25 | $173.3M | $415.3M | ||
| Q4 24 | $170.2M | $421.1M | ||
| Q3 24 | $179.8M | $417.6M | ||
| Q2 24 | $176.2M | $397.2M | ||
| Q1 24 | $184.1M | $375.5M |
总资产
EB
TH
| Q4 25 | $647.2M | $530.2M | ||
| Q3 25 | $744.6M | $541.2M | ||
| Q2 25 | $784.1M | $533.7M | ||
| Q1 25 | $812.3M | $562.5M | ||
| Q4 24 | $752.3M | $725.8M | ||
| Q3 24 | $817.4M | $709.8M | ||
| Q2 24 | $894.5M | $697.0M | ||
| Q1 24 | $952.2M | $687.2M |
负债/权益比
EB
TH
| Q4 25 | 0.81× | 0.00× | ||
| Q3 25 | 0.92× | 0.01× | ||
| Q2 25 | 1.36× | 0.07× | ||
| Q1 25 | 1.39× | 0.10× | ||
| Q4 24 | 1.41× | 0.00× | ||
| Q3 24 | 1.34× | 0.00× | ||
| Q2 24 | 2.04× | 0.00× | ||
| Q1 24 | 1.95× | 0.48× |
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 | $-60.8M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $-60.9M | — |
| 自由现金流率自由现金流/营收 | -82.8% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | $17.6M | — |
8季度趋势,按日历期对齐
经营现金流
EB
TH
| Q4 25 | $-60.8M | $5.7M | ||
| Q3 25 | $36.7M | $53.4M | ||
| Q2 25 | $-17.5M | $11.1M | ||
| Q1 25 | $59.4M | $3.9M | ||
| Q4 24 | $-45.3M | $30.6M | ||
| Q3 24 | $44.6M | $31.4M | ||
| Q2 24 | $-32.3M | $39.1M | ||
| Q1 24 | $68.6M | $50.6M |
自由现金流
EB
TH
| Q4 25 | $-60.9M | — | ||
| Q3 25 | $36.6M | — | ||
| Q2 25 | $-17.5M | — | ||
| Q1 25 | $59.4M | $-11.6M | ||
| Q4 24 | $-45.3M | — | ||
| Q3 24 | $44.4M | — | ||
| Q2 24 | $-32.4M | — | ||
| Q1 24 | $68.2M | — |
自由现金流率
EB
TH
| Q4 25 | -82.8% | — | ||
| Q3 25 | 51.1% | — | ||
| Q2 25 | -24.1% | — | ||
| Q1 25 | 80.4% | -21.1% | ||
| Q4 24 | -59.2% | — | ||
| Q3 24 | 57.1% | — | ||
| Q2 24 | -38.3% | — | ||
| Q1 24 | 79.1% | — |
资本支出强度
EB
TH
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | 28.2% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.4% | — |
现金转化率
EB
TH
| Q4 25 | — | — | ||
| Q3 25 | 5.76× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | -30.37× | 2.13× | ||
| Q1 24 | — | 2.48× |
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
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |