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Evercore Inc.(EVR)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
Evercore Inc.的季度营收约是TRINET GROUP, INC.的1.1倍($1.4B vs $1.2B),Evercore Inc.同比增速更快(98.8% vs -2.2%),过去两年Evercore Inc.的营收复合增速更高(42.2% vs -0.6%)
Evercore Inc.(前称Evercore Partners)是1995年由罗杰·奥尔特曼、大卫·奥芬森德、奥斯汀·博伊特纳联合创立的全球独立投资银行咨询机构。成立至今,公司已为总规模超4.7万亿美元的并购、重组交易提供专业咨询服务,在全球投行业务领域拥有较高声誉。
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。
EVR vs TNET — 直观对比
营收规模更大
EVR
是对方的1.1倍
$1.2B
营收增速更快
EVR
高出101.0%
-2.2%
两年增速更快
EVR
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $322.7M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.1% |
| 净利率 | 23.0% | — |
| 营收同比 | 98.8% | -2.2% |
| 净利润同比 | 109.8% | — |
| 每股收益(稀释后) | $7.20 | $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
EVR
TNET
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $838.0M | $1.2B | ||
| Q1 25 | $699.0M | $1.3B | ||
| Q4 24 | $979.5M | $1.3B | ||
| Q3 24 | $738.4M | $1.2B | ||
| Q2 24 | $693.4M | $1.2B |
净利润
EVR
TNET
| Q1 26 | $322.7M | — | ||
| Q4 25 | $204.0M | — | ||
| Q3 25 | $144.6M | $34.0M | ||
| Q2 25 | $97.2M | $37.0M | ||
| Q1 25 | $146.2M | $85.0M | ||
| Q4 24 | $140.4M | — | ||
| Q3 24 | $78.4M | $45.0M | ||
| Q2 24 | $73.8M | $60.0M |
营业利润率
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | 24.2% | 0.1% | ||
| Q3 25 | 20.8% | 4.1% | ||
| Q2 25 | 18.0% | 4.1% | ||
| Q1 25 | 16.0% | 8.9% | ||
| Q4 24 | 21.8% | -2.9% | ||
| Q3 24 | 16.7% | 4.7% | ||
| Q2 24 | 15.9% | 6.5% |
净利率
EVR
TNET
| Q1 26 | 23.0% | — | ||
| Q4 25 | 15.7% | — | ||
| Q3 25 | 13.8% | 2.8% | ||
| Q2 25 | 11.6% | 3.0% | ||
| Q1 25 | 20.9% | 6.6% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 10.6% | 3.6% | ||
| Q2 24 | 10.6% | 4.9% |
每股收益(稀释后)
EVR
TNET
| Q1 26 | $7.20 | — | ||
| Q4 25 | $4.80 | $0.02 | ||
| Q3 25 | $3.41 | $0.70 | ||
| Q2 25 | $2.36 | $0.77 | ||
| Q1 25 | $3.48 | $1.71 | ||
| Q4 24 | $3.32 | $-0.44 | ||
| Q3 24 | $1.86 | $0.89 | ||
| Q2 24 | $1.81 | $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 | — | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $54.0M |
| 总资产 | — | $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
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $287.0M | ||
| Q3 25 | $2.4B | $321.0M | ||
| Q2 25 | $1.7B | $407.0M | ||
| Q1 25 | $1.4B | $349.0M | ||
| Q4 24 | $2.4B | $360.0M | ||
| Q3 24 | $1.8B | $301.0M | ||
| Q2 24 | $1.7B | $249.0M |
股东权益
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $54.0M | ||
| Q3 25 | $1.8B | $110.0M | ||
| Q2 25 | $1.7B | $107.0M | ||
| Q1 25 | $1.5B | $63.0M | ||
| Q4 24 | $1.7B | $69.0M | ||
| Q3 24 | $1.6B | $129.0M | ||
| Q2 24 | $1.5B | $100.0M |
总资产
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | $3.8B | ||
| Q3 25 | $4.4B | $3.4B | ||
| Q2 25 | $3.7B | $3.7B | ||
| Q1 25 | $3.3B | $3.8B | ||
| Q4 24 | $4.2B | $4.1B | ||
| Q3 24 | $3.6B | $3.7B | ||
| Q2 24 | $3.3B | $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
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | $807.5M | $61.0M | ||
| Q3 25 | $560.9M | $72.0M | ||
| Q2 25 | $437.7M | $75.0M | ||
| Q1 25 | $-549.7M | $95.0M | ||
| Q4 24 | $686.4M | $65.0M | ||
| Q3 24 | $234.5M | $84.0M | ||
| Q2 24 | $348.5M | $39.0M |
自由现金流
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | $798.6M | $43.0M | ||
| Q3 25 | $541.5M | $55.0M | ||
| Q2 25 | $411.7M | $57.0M | ||
| Q1 25 | $-569.3M | $79.0M | ||
| Q4 24 | $673.1M | $47.0M | ||
| Q3 24 | $226.6M | $59.0M | ||
| Q2 24 | $340.7M | $22.0M |
自由现金流率
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | 61.6% | 3.4% | ||
| Q3 25 | 51.8% | 4.5% | ||
| Q2 25 | 49.1% | 4.6% | ||
| Q1 25 | -81.4% | 6.1% | ||
| Q4 24 | 68.7% | 3.7% | ||
| Q3 24 | 30.7% | 4.8% | ||
| Q2 24 | 49.1% | 1.8% |
资本支出强度
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 1.9% | 1.4% | ||
| Q2 25 | 3.1% | 1.5% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 1.4% | 1.4% | ||
| Q3 24 | 1.1% | 2.0% | ||
| Q2 24 | 1.1% | 1.4% |
现金转化率
EVR
TNET
| Q1 26 | — | — | ||
| Q4 25 | 3.96× | — | ||
| Q3 25 | 3.88× | 2.12× | ||
| Q2 25 | 4.50× | 2.03× | ||
| Q1 25 | -3.76× | 1.12× | ||
| Q4 24 | 4.89× | — | ||
| Q3 24 | 2.99× | 1.87× | ||
| Q2 24 | 4.72× | 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
EVR
| Advisory Fees (1) | $1.2B | 89% |
| Commissions and Related Revenue | $62.7M | 4% |
| Underwriting Fees | $55.1M | 4% |
| Asset Management and Administration Fees (2) | $23.7M | 2% |
| Other Revenue, net | $15.4M | 1% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |