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Element Solutions Inc（ESI）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
TRINET GROUP, INC.的季度营收约是Element Solutions Inc的1.5倍（$1.2B vs $840.0M），Element Solutions Inc同比增速更快（41.0% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs -0.6%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs TNET — 直观对比
营收规模更大
TNET
是对方的1.5倍
$840.0M
营收增速更快
ESI
高出43.2%
-2.2%
自由现金流更多
TNET
多$117.2M
$-74.2M
两年增速更快
ESI
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $1.2B |
| 净利润 | $56.0M | — |
| 毛利率 | 38.4% | — |
| 营业利润率 | 13.3% | 0.1% |
| 净利率 | 6.7% | — |
| 营收同比 | 41.0% | -2.2% |
| 净利润同比 | -43.0% | — |
| 每股收益（稀释后） | $0.23 | $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ESITNET
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $1.2B | ||
| Q3 25 | $656.1M | $1.2B | ||
| Q2 25 | $625.2M | $1.2B | ||
| Q1 25 | $593.7M | $1.3B | ||
| Q4 24 | $624.2M | $1.3B | ||
| Q3 24 | $645.0M | $1.2B | ||
| Q2 24 | $612.7M | $1.2B |
净利润ESITNET
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | — | ||
| Q3 25 | $39.3M | $34.0M | ||
| Q2 25 | $47.4M | $37.0M | ||
| Q1 25 | $98.0M | $85.0M | ||
| Q4 24 | $54.7M | — | ||
| Q3 24 | $40.3M | $45.0M | ||
| Q2 24 | $93.2M | $60.0M |
毛利率ESITNET
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 41.5% | — | ||
| Q2 24 | 43.6% | — |
营业利润率ESITNET
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 0.1% | ||
| Q3 25 | 15.4% | 4.1% | ||
| Q2 25 | 15.1% | 4.1% | ||
| Q1 25 | 13.0% | 8.9% | ||
| Q4 24 | 12.0% | -2.9% | ||
| Q3 24 | 14.7% | 4.7% | ||
| Q2 24 | 15.7% | 6.5% |
净利率ESITNET
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 6.0% | 2.8% | ||
| Q2 25 | 7.6% | 3.0% | ||
| Q1 25 | 16.5% | 6.6% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 6.2% | 3.6% | ||
| Q2 24 | 15.2% | 4.9% |
每股收益（稀释后）ESITNET
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $0.02 | ||
| Q3 25 | $0.16 | $0.70 | ||
| Q2 25 | $0.20 | $0.77 | ||
| Q1 25 | $0.40 | $1.71 | ||
| Q4 24 | $0.22 | $-0.44 | ||
| Q3 24 | $0.17 | $0.89 | ||
| Q2 24 | $0.39 | $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 | $177.3M | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $54.0M |
| 总资产 | $5.7B | $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ESITNET
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $287.0M | ||
| Q3 25 | $594.3M | $321.0M | ||
| Q2 25 | $529.9M | $407.0M | ||
| Q1 25 | $499.2M | $349.0M | ||
| Q4 24 | $359.4M | $360.0M | ||
| Q3 24 | $376.0M | $301.0M | ||
| Q2 24 | $309.3M | $249.0M |
总债务ESITNET
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESITNET
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $54.0M | ||
| Q3 25 | $2.7B | $110.0M | ||
| Q2 25 | $2.6B | $107.0M | ||
| Q1 25 | $2.5B | $63.0M | ||
| Q4 24 | $2.4B | $69.0M | ||
| Q3 24 | $2.4B | $129.0M | ||
| Q2 24 | $2.4B | $100.0M |
总资产ESITNET
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $3.8B | ||
| Q3 25 | $5.0B | $3.4B | ||
| Q2 25 | $5.0B | $3.7B | ||
| Q1 25 | $4.8B | $3.8B | ||
| Q4 24 | $4.9B | $4.1B | ||
| Q3 24 | $5.1B | $3.7B | ||
| Q2 24 | $5.0B | $3.7B |
负债/权益比ESITNET
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | $-74.2M | $43.0M |
| 自由现金流率自由现金流/营收 | -8.8% | 3.4% |
| 资本支出强度资本支出/营收 | 3.0% | 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ESITNET
| Q1 26 | — | — | ||
| Q4 25 | — | $61.0M | ||
| Q3 25 | $100.1M | $72.0M | ||
| Q2 25 | — | $75.0M | ||
| Q1 25 | $26.0M | $95.0M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | $98.5M | $84.0M | ||
| Q2 24 | — | $39.0M |
自由现金流ESITNET
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $43.0M | ||
| Q3 25 | $83.6M | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | $15.0M | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $85.9M | $59.0M | ||
| Q2 24 | — | $22.0M |
自由现金流率ESITNET
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | 12.7% | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | 2.5% | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 13.3% | 4.8% | ||
| Q2 24 | — | 1.8% |
资本支出强度ESITNET
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 1.4% | ||
| Q3 25 | 2.5% | 1.4% | ||
| Q2 25 | 2.8% | 1.5% | ||
| Q1 25 | 1.9% | 1.2% | ||
| Q4 24 | 3.6% | 1.4% | ||
| Q3 24 | 2.0% | 2.0% | ||
| Q2 24 | 2.4% | 1.4% |
现金转化率ESITNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | 0.27× | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.44× | 1.87× | ||
| Q2 24 | — | 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
