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EPAM Systems（EPAM）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是EPAM Systems的1.9倍（$2.7B vs $1.4B），EPAM Systems净利率更高（5.9% vs 5.5%，领先0.4%），EPAM Systems同比增速更快（7.6% vs 2.0%），过去两年EPAM Systems的营收复合增速更高（10.5% vs -15.8%）
EPAM Systems是总部位于美国宾夕法尼亚州纽敦的企业，核心业务涵盖软件工程服务、数字平台研发、数字产品设计三大板块，同时是MACH联盟的创始成员，在全球数字化服务赛道拥有深厚的技术积累与行业认可度。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
EPAM vs TAP — 直观对比
营收规模更大
TAP
是对方的1.9倍
$1.4B
营收增速更快
EPAM
高出5.5%
2.0%
净利率更高
EPAM
高出0.4%
5.5%
两年增速更快
EPAM
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.7B |
| 净利润 | $82.5M | $150.1M |
| 毛利率 | — | 33.0% |
| 营业利润率 | 8.3% | — |
| 净利率 | 5.9% | 5.5% |
| 营收同比 | 7.6% | 2.0% |
| 净利润同比 | 12.3% | 25.0% |
| 每股收益（稀释后） | $1.52 | $0.80 |
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EPAMTAP
| Q1 26 | $1.4B | $2.7B | ||
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.4B | $3.5B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.2B | $3.2B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.1B | $3.8B |
净利润EPAMTAP
| Q1 26 | $82.5M | $150.1M | ||
| Q4 25 | $109.4M | $238.3M | ||
| Q3 25 | $106.8M | $-2.9B | ||
| Q2 25 | $88.0M | $428.7M | ||
| Q1 25 | $73.5M | $121.0M | ||
| Q4 24 | $103.3M | $287.8M | ||
| Q3 24 | $136.3M | $199.8M | ||
| Q2 24 | $98.6M | $427.0M |
毛利率EPAMTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | 30.1% | 31.0% | ||
| Q3 25 | 29.5% | 33.7% | ||
| Q2 25 | 28.8% | 34.3% | ||
| Q1 25 | 26.9% | 31.6% | ||
| Q4 24 | 30.4% | 32.0% | ||
| Q3 24 | 34.6% | 33.4% | ||
| Q2 24 | 29.3% | 34.6% |
营业利润率EPAMTAP
| Q1 26 | 8.3% | — | ||
| Q4 25 | 10.6% | 10.4% | ||
| Q3 25 | 10.4% | -98.5% | ||
| Q2 25 | 9.3% | 15.6% | ||
| Q1 25 | 7.6% | 6.9% | ||
| Q4 24 | 10.9% | 12.0% | ||
| Q3 24 | 15.2% | 12.5% | ||
| Q2 24 | 10.5% | 15.6% |
净利率EPAMTAP
| Q1 26 | 5.9% | 5.5% | ||
| Q4 25 | 7.8% | 7.6% | ||
| Q3 25 | 7.7% | -84.0% | ||
| Q2 25 | 6.5% | 11.5% | ||
| Q1 25 | 5.6% | 4.5% | ||
| Q4 24 | 8.3% | 8.9% | ||
| Q3 24 | 11.7% | 5.5% | ||
| Q2 24 | 8.6% | 11.1% |
每股收益（稀释后）EPAMTAP
| Q1 26 | $1.52 | $0.80 | ||
| Q4 25 | $1.97 | $1.32 | ||
| Q3 25 | $1.91 | $-14.79 | ||
| Q2 25 | $1.56 | $2.13 | ||
| Q1 25 | $1.28 | $0.59 | ||
| Q4 24 | $1.80 | $1.39 | ||
| Q3 24 | $2.37 | $0.96 | ||
| Q2 24 | $1.70 | $2.03 |
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 | $1.0B | $382.6M |
| 总债务越低越好 | $165.0M | $3.8B |
| 股东权益账面价值 | $3.4B | $10.3B |
| 总资产 | $4.7B | $22.4B |
| 负债/权益比越低杠杆越低 | 0.05× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资EPAMTAP
| Q1 26 | $1.0B | $382.6M | ||
| Q4 25 | $1.3B | $896.5M | ||
| Q3 25 | $1.2B | $950.2M | ||
| Q2 25 | $1.0B | $613.8M | ||
| Q1 25 | $1.2B | $412.7M | ||
| Q4 24 | $1.3B | $969.3M | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $1.8B | $1.6B |
总债务EPAMTAP
| Q1 26 | $165.0M | $3.8B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B |
股东权益EPAMTAP
| Q1 26 | $3.4B | $10.3B | ||
| Q4 25 | $3.7B | $10.2B | ||
| Q3 25 | $3.7B | $10.3B | ||
| Q2 25 | $3.7B | $13.4B | ||
| Q1 25 | $3.6B | $13.1B | ||
| Q4 24 | $3.6B | $13.1B | ||
| Q3 24 | $3.6B | $13.3B | ||
| Q2 24 | $3.4B | $13.2B |
总资产EPAMTAP
| Q1 26 | $4.7B | $22.4B | ||
| Q4 25 | $4.9B | $22.7B | ||
| Q3 25 | $4.8B | $22.9B | ||
| Q2 25 | $4.7B | $26.8B | ||
| Q1 25 | $4.7B | $25.9B | ||
| Q4 24 | $4.8B | $26.1B | ||
| Q3 24 | $4.5B | $26.6B | ||
| Q2 24 | $4.2B | $27.4B |
负债/权益比EPAMTAP
| Q1 26 | 0.05× | 0.38× | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-212.9M |
| 自由现金流率自由现金流/营收 | — | -7.8% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流EPAMTAP
| Q1 26 | — | — | ||
| Q4 25 | $282.9M | $540.7M | ||
| Q3 25 | $294.7M | $616.1M | ||
| Q2 25 | $53.2M | $718.3M | ||
| Q1 25 | $24.2M | $-90.7M | ||
| Q4 24 | $130.3M | $494.5M | ||
| Q3 24 | $242.0M | $521.2M | ||
| Q2 24 | $57.0M | $869.2M |
自由现金流EPAMTAP
| Q1 26 | — | $-212.9M | ||
| Q4 25 | $268.1M | $357.8M | ||
| Q3 25 | $286.4M | $483.0M | ||
| Q2 25 | $43.4M | $555.0M | ||
| Q1 25 | $14.8M | $-328.0M | ||
| Q4 24 | $114.5M | $383.4M | ||
| Q3 24 | $237.0M | $350.4M | ||
| Q2 24 | $52.3M | $691.7M |
自由现金流率EPAMTAP
| Q1 26 | — | -7.8% | ||
| Q4 25 | 19.0% | 11.4% | ||
| Q3 25 | 20.5% | 13.9% | ||
| Q2 25 | 3.2% | 14.8% | ||
| Q1 25 | 1.1% | -12.2% | ||
| Q4 24 | 9.2% | 11.8% | ||
| Q3 24 | 20.3% | 9.7% | ||
| Q2 24 | 4.6% | 18.0% |
资本支出强度EPAMTAP
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 5.9% | ||
| Q3 25 | 0.6% | 3.8% | ||
| Q2 25 | 0.7% | 4.4% | ||
| Q1 25 | 0.7% | 8.8% | ||
| Q4 24 | 1.3% | 3.4% | ||
| Q3 24 | 0.4% | 4.7% | ||
| Q2 24 | 0.4% | 4.6% |
现金转化率EPAMTAP
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 2.27× | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 0.60× | 1.68× | ||
| Q1 25 | 0.33× | -0.75× | ||
| Q4 24 | 1.26× | 1.72× | ||
| Q3 24 | 1.77× | 2.61× | ||
| Q2 24 | 0.58× | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
