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Everus Construction Group, Inc.（ECG）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是Everus Construction Group, Inc.的1.4倍（$1.4B vs $1.0B），帕兰提尔科技净利率更高（43.3% vs 5.5%，领先37.8%），帕兰提尔科技同比增速更快（70.0% vs 33.2%），帕兰提尔科技自由现金流更多（$764.0M vs $23.5M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 27.1%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
ECG vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.4倍
$1.0B
营收增速更快
PLTR
高出36.9%
33.2%
净利率更高
PLTR
高出37.8%
5.5%
自由现金流更多
PLTR
多$740.5M
$23.5M
两年增速更快
PLTR
近两年复合增速
27.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $55.3M | $608.7M |
| 毛利率 | 11.6% | 84.6% |
| 营业利润率 | 6.8% | 40.9% |
| 净利率 | 5.5% | 43.3% |
| 营收同比 | 33.2% | 70.0% |
| 净利润同比 | 60.4% | 670.4% |
| 每股收益（稀释后） | $1.09 | $0.24 |
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ECGPLTR
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $986.8M | $1.2B | ||
| Q2 25 | $921.5M | $1.0B | ||
| Q1 25 | $826.6M | $883.9M | ||
| Q4 24 | $759.6M | $827.5M | ||
| Q3 24 | $761.0M | $725.5M | ||
| Q2 24 | $703.4M | $678.1M | ||
| Q1 24 | $625.7M | $634.3M |
净利润ECGPLTR
| Q4 25 | $55.3M | $608.7M | ||
| Q3 25 | $57.0M | $475.6M | ||
| Q2 25 | $52.8M | $326.7M | ||
| Q1 25 | $36.7M | $214.0M | ||
| Q4 24 | $34.5M | $79.0M | ||
| Q3 24 | $41.8M | $143.5M | ||
| Q2 24 | $39.0M | $134.1M | ||
| Q1 24 | $28.2M | $105.5M |
毛利率ECGPLTR
| Q4 25 | 11.6% | 84.6% | ||
| Q3 25 | 12.6% | 82.4% | ||
| Q2 25 | 13.0% | 80.8% | ||
| Q1 25 | 11.2% | 80.4% | ||
| Q4 24 | 11.4% | 78.9% | ||
| Q3 24 | 11.8% | 79.8% | ||
| Q2 24 | 12.6% | 81.0% | ||
| Q1 24 | 11.9% | 81.7% |
营业利润率ECGPLTR
| Q4 25 | 6.8% | 40.9% | ||
| Q3 25 | 7.3% | 33.3% | ||
| Q2 25 | 7.9% | 26.8% | ||
| Q1 25 | 6.2% | 19.9% | ||
| Q4 24 | 6.1% | 1.3% | ||
| Q3 24 | 7.1% | 15.6% | ||
| Q2 24 | 7.3% | 15.5% | ||
| Q1 24 | 6.2% | 12.8% |
净利率ECGPLTR
| Q4 25 | 5.5% | 43.3% | ||
| Q3 25 | 5.8% | 40.3% | ||
| Q2 25 | 5.7% | 32.6% | ||
| Q1 25 | 4.4% | 24.2% | ||
| Q4 24 | 4.5% | 9.5% | ||
| Q3 24 | 5.5% | 19.8% | ||
| Q2 24 | 5.5% | 19.8% | ||
| Q1 24 | 4.5% | 16.6% |
每股收益（稀释后）ECGPLTR
| Q4 25 | $1.09 | $0.24 | ||
| Q3 25 | $1.11 | $0.18 | ||
| Q2 25 | $1.03 | $0.13 | ||
| Q1 25 | $0.72 | $0.08 | ||
| Q4 24 | $0.68 | $0.03 | ||
| Q3 24 | $0.82 | $0.06 | ||
| Q2 24 | $0.76 | $0.06 | ||
| Q1 24 | $0.55 | $0.04 |
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 | — | $7.2B |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $7.4B |
| 总资产 | $1.7B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ECGPLTR
| Q4 25 | — | $7.2B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.0B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $553.0K | $4.6B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $3.9B |
总债务ECGPLTR
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGPLTR
| Q4 25 | $629.8M | $7.4B | ||
| Q3 25 | $573.0M | $6.6B | ||
| Q2 25 | $514.4M | $5.9B | ||
| Q1 25 | $460.2M | $5.4B | ||
| Q4 24 | $422.6M | $5.0B | ||
| Q3 24 | $453.3M | $4.5B | ||
| Q2 24 | $490.0M | $4.1B | ||
| Q1 24 | $464.3M | $3.8B |
总资产ECGPLTR
| Q4 25 | $1.7B | $8.9B | ||
| Q3 25 | $1.6B | $8.1B | ||
| Q2 25 | $1.5B | $7.4B | ||
| Q1 25 | $1.4B | $6.7B | ||
| Q4 24 | $1.3B | $6.3B | ||
| Q3 24 | $1.3B | $5.8B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $4.8B |
负债/权益比ECGPLTR
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| 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 | $48.2M | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $764.0M |
| 自由现金流率自由现金流/营收 | 2.3% | 54.3% |
| 资本支出强度资本支出/营收 | 2.4% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.87× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $2.1B |
8季度趋势，按日历期对齐
经营现金流ECGPLTR
| Q4 25 | $48.2M | $777.3M | ||
| Q3 25 | $76.2M | $507.7M | ||
| Q2 25 | $25.3M | $539.3M | ||
| Q1 25 | $7.1M | $310.3M | ||
| Q4 24 | — | $460.3M | ||
| Q3 24 | $78.9M | $419.8M | ||
| Q2 24 | — | $144.2M | ||
| Q1 24 | $21.9M | $129.6M |
自由现金流ECGPLTR
| Q4 25 | $23.5M | $764.0M | ||
| Q3 25 | $65.7M | $500.9M | ||
| Q2 25 | $12.3M | $531.6M | ||
| Q1 25 | $-11.4M | $304.1M | ||
| Q4 24 | — | $457.2M | ||
| Q3 24 | $60.9M | $415.8M | ||
| Q2 24 | — | $141.3M | ||
| Q1 24 | $12.6M | $126.9M |
自由现金流率ECGPLTR
| Q4 25 | 2.3% | 54.3% | ||
| Q3 25 | 6.7% | 42.4% | ||
| Q2 25 | 1.3% | 53.0% | ||
| Q1 25 | -1.4% | 34.4% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | 8.0% | 57.3% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | 2.0% | 20.0% |
资本支出强度ECGPLTR
| Q4 25 | 2.4% | 0.9% | ||
| Q3 25 | 1.1% | 0.6% | ||
| Q2 25 | 1.4% | 0.8% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 1.5% | 0.4% |
现金转化率ECGPLTR
| Q4 25 | 0.87× | 1.28× | ||
| Q3 25 | 1.34× | 1.07× | ||
| Q2 25 | 0.48× | 1.65× | ||
| Q1 25 | 0.19× | 1.45× | ||
| Q4 24 | — | 5.83× | ||
| Q3 24 | 1.89× | 2.92× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | 0.77× | 1.23× |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
