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伊士曼化工（EMN）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
伊士曼化工的季度营收约是TRINET GROUP, INC.的1.6倍（$2.0B vs $1.2B），TRINET GROUP, INC.同比增速更快（-2.2% vs -13.8%），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% vs -8.6%）
伊士曼化工是总部位于美国田纳西州金斯波特的全球特种材料企业，前身为柯达子公司，1920年成立，1994年独立运营。公司在全球拥有36个生产基地、约1.4万名员工，生产各类先进材料、化学品和纤维产品，广泛应用于日常生活领域，2023年销售额约92.1亿美元。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
EMN vs TNET — 直观对比
营收规模更大
EMN
是对方的1.6倍
$1.2B
营收增速更快
TNET
高出11.6%
-13.8%
两年增速更快
TNET
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $105.0M | — |
| 毛利率 | 17.1% | — |
| 营业利润率 | — | 0.1% |
| 净利率 | 5.3% | — |
| 营收同比 | -13.8% | -2.2% |
| 净利润同比 | -42.3% | — |
| 每股收益（稀释后） | $0.93 | $0.02 |
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EMNTNET
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
净利润EMNTNET
| Q1 26 | $105.0M | — | ||
| Q4 25 | $105.0M | — | ||
| Q3 25 | $47.0M | $34.0M | ||
| Q2 25 | $140.0M | $37.0M | ||
| Q1 25 | $182.0M | $85.0M | ||
| Q4 24 | $330.0M | — | ||
| Q3 24 | $180.0M | $45.0M | ||
| Q2 24 | $230.0M | $60.0M |
毛利率EMNTNET
| Q1 26 | 17.1% | — | ||
| Q4 25 | 17.1% | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 25.3% | — |
营业利润率EMNTNET
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 6.1% | 4.1% | ||
| Q2 25 | 7.4% | 4.1% | ||
| Q1 25 | 11.0% | 8.9% | ||
| Q4 24 | 13.2% | -2.9% | ||
| Q3 24 | 11.4% | 4.7% | ||
| Q2 24 | 12.1% | 6.5% |
净利率EMNTNET
| Q1 26 | 5.3% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 6.1% | 3.0% | ||
| Q1 25 | 7.9% | 6.6% | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 7.3% | 3.6% | ||
| Q2 24 | 9.7% | 4.9% |
每股收益（稀释后）EMNTNET
| Q1 26 | $0.93 | — | ||
| Q4 25 | $0.93 | $0.02 | ||
| Q3 25 | $0.40 | $0.70 | ||
| Q2 25 | $1.20 | $0.77 | ||
| Q1 25 | $1.57 | $1.71 | ||
| Q4 24 | $2.81 | $-0.44 | ||
| Q3 24 | $1.53 | $0.89 | ||
| Q2 24 | $1.94 | $1.20 |
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 | $566.0M | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.0B | $54.0M |
| 总资产 | $14.9B | $3.8B |
| 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EMNTNET
| Q1 26 | $566.0M | — | ||
| Q4 25 | $566.0M | $287.0M | ||
| Q3 25 | — | $321.0M | ||
| Q2 25 | — | $407.0M | ||
| Q1 25 | — | $349.0M | ||
| Q4 24 | $837.0M | $360.0M | ||
| Q3 24 | — | $301.0M | ||
| Q2 24 | — | $249.0M |
股东权益EMNTNET
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.0B | $54.0M | ||
| Q3 25 | $5.8B | $110.0M | ||
| Q2 25 | $5.8B | $107.0M | ||
| Q1 25 | $5.9B | $63.0M | ||
| Q4 24 | $5.8B | $69.0M | ||
| Q3 24 | $5.7B | $129.0M | ||
| Q2 24 | $5.6B | $100.0M |
总资产EMNTNET
| Q1 26 | $14.9B | — | ||
| Q4 25 | $14.9B | $3.8B | ||
| Q3 25 | $15.0B | $3.4B | ||
| Q2 25 | $15.2B | $3.7B | ||
| Q1 25 | $15.0B | $3.8B | ||
| Q4 24 | $15.2B | $4.1B | ||
| Q3 24 | $15.1B | $3.7B | ||
| Q2 24 | $14.9B | $3.7B |
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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流EMNTNET
| Q1 26 | — | — | ||
| Q4 25 | $502.0M | $61.0M | ||
| Q3 25 | $402.0M | $72.0M | ||
| Q2 25 | $233.0M | $75.0M | ||
| Q1 25 | $-167.0M | $95.0M | ||
| Q4 24 | $540.0M | $65.0M | ||
| Q3 24 | $396.0M | $84.0M | ||
| Q2 24 | $367.0M | $39.0M |
自由现金流EMNTNET
| Q1 26 | — | — | ||
| Q4 25 | $390.0M | $43.0M | ||
| Q3 25 | $265.0M | $55.0M | ||
| Q2 25 | $83.0M | $57.0M | ||
| Q1 25 | $-314.0M | $79.0M | ||
| Q4 24 | $361.0M | $47.0M | ||
| Q3 24 | $276.0M | $59.0M | ||
| Q2 24 | $252.0M | $22.0M |
自由现金流率EMNTNET
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 3.4% | ||
| Q3 25 | 12.0% | 4.5% | ||
| Q2 25 | 3.6% | 4.6% | ||
| Q1 25 | -13.7% | 6.1% | ||
| Q4 24 | 16.1% | 3.7% | ||
| Q3 24 | 11.2% | 4.8% | ||
| Q2 24 | 10.7% | 1.8% |
资本支出强度EMNTNET
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 1.4% | ||
| Q3 25 | 6.2% | 1.4% | ||
| Q2 25 | 6.6% | 1.5% | ||
| Q1 25 | 6.4% | 1.2% | ||
| Q4 24 | 8.0% | 1.4% | ||
| Q3 24 | 4.9% | 2.0% | ||
| Q2 24 | 4.9% | 1.4% |
现金转化率EMNTNET
| Q1 26 | — | — | ||
| Q4 25 | 4.78× | — | ||
| Q3 25 | 8.55× | 2.12× | ||
| Q2 25 | 1.66× | 2.03× | ||
| Q1 25 | -0.92× | 1.12× | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 2.20× | 1.87× | ||
| Q2 24 | 1.60× | 0.65× |
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
EMN
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
