vs
Evercore Inc.(EVR)与德太投资(TPG)财务数据对比。点击上方公司名可切换其他公司
Evercore Inc.的季度营收约是德太投资的1.8倍($1.3B vs $715.1M)。Evercore Inc.净利率更高(15.7% vs 10.8%,领先4.9%)。德太投资同比增速更快(35.6% vs 32.4%)。过去两年Evercore Inc.的营收复合增速更高(48.9% vs 18.1%)
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。
TPG Inc.(原称德州太平洋集团、TPG Capital)是总部位于美国得克萨斯州沃斯堡的私募股权投资机构,旗下管理的基金覆盖成长资本、风险投资、公开股权、债权投资等品类,投资领域包含消费零售、传媒电信、工业、科技、旅游休闲、医疗健康等多个赛道。
EVR vs TPG — 直观对比
营收规模更大
EVR
是对方的1.8倍
$715.1M
营收增速更快
TPG
高出3.2%
32.4%
净利率更高
EVR
高出4.9%
10.8%
两年增速更快
EVR
近两年复合增速
18.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $715.1M |
| 净利润 | $204.0M | $77.1M |
| 毛利率 | — | — |
| 营业利润率 | 24.2% | — |
| 净利率 | 15.7% | 10.8% |
| 营收同比 | 32.4% | 35.6% |
| 净利润同比 | 45.2% | 494.1% |
| 每股收益(稀释后) | $4.80 | $0.30 |
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
TPG
| Q4 25 | $1.3B | $715.1M | ||
| Q3 25 | $1.0B | $596.5M | ||
| Q2 25 | $838.0M | $569.1M | ||
| Q1 25 | $699.0M | $543.5M | ||
| Q4 24 | $979.5M | $527.2M | ||
| Q3 24 | $738.4M | $524.7M | ||
| Q2 24 | $693.4M | $522.8M | ||
| Q1 24 | $585.0M | $512.3M |
净利润
EVR
TPG
| Q4 25 | $204.0M | $77.1M | ||
| Q3 25 | $144.6M | $67.1M | ||
| Q2 25 | $97.2M | $14.9M | ||
| Q1 25 | $146.2M | $25.4M | ||
| Q4 24 | $140.4M | $13.0M | ||
| Q3 24 | $78.4M | $9.0M | ||
| Q2 24 | $73.8M | $-14.0M | ||
| Q1 24 | $85.7M | $15.5M |
营业利润率
EVR
TPG
| Q4 25 | 24.2% | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 16.7% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 14.8% | — |
净利率
EVR
TPG
| Q4 25 | 15.7% | 10.8% | ||
| Q3 25 | 13.8% | 11.3% | ||
| Q2 25 | 11.6% | 2.6% | ||
| Q1 25 | 20.9% | 4.7% | ||
| Q4 24 | 14.3% | 2.5% | ||
| Q3 24 | 10.6% | 1.7% | ||
| Q2 24 | 10.6% | -2.7% | ||
| Q1 24 | 14.6% | 3.0% |
每股收益(稀释后)
EVR
TPG
| Q4 25 | $4.80 | $0.30 | ||
| Q3 25 | $3.41 | $0.20 | ||
| Q2 25 | $2.36 | $-0.05 | ||
| Q1 25 | $3.48 | $0.00 | ||
| Q4 24 | $3.32 | $-0.04 | ||
| Q3 24 | $1.86 | $-0.08 | ||
| Q2 24 | $1.81 | $-0.19 | ||
| Q1 24 | $2.09 | $-0.11 |
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 | $3.0B | $826.1M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $2.0B | $4.1B |
| 总资产 | $5.4B | $13.5B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
EVR
TPG
| Q4 25 | $3.0B | $826.1M | ||
| Q3 25 | $2.4B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.4B | $822.0M | ||
| Q4 24 | $2.4B | $808.0M | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
总债务
EVR
TPG
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益
EVR
TPG
| Q4 25 | $2.0B | $4.1B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.7B | $3.6B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.5B | $3.3B | ||
| Q1 24 | $1.4B | $3.3B |
总资产
EVR
TPG
| Q4 25 | $5.4B | $13.5B | ||
| Q3 25 | $4.4B | $13.0B | ||
| Q2 25 | $3.7B | $12.0B | ||
| Q1 25 | $3.3B | $11.3B | ||
| Q4 24 | $4.2B | $10.5B | ||
| Q3 24 | $3.6B | $10.5B | ||
| Q2 24 | $3.3B | $10.1B | ||
| Q1 24 | $3.0B | $9.9B |
负债/权益比
EVR
TPG
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $807.5M | $-43.7M |
| 自由现金流经营现金流 - 资本支出 | $798.6M | — |
| 自由现金流率自由现金流/营收 | 61.6% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 3.96× | -0.57× |
| 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
EVR
TPG
| Q4 25 | $807.5M | $-43.7M | ||
| Q3 25 | $560.9M | $492.0M | ||
| Q2 25 | $437.7M | $385.9M | ||
| Q1 25 | $-549.7M | $198.2M | ||
| Q4 24 | $686.4M | $-188.1M | ||
| Q3 24 | $234.5M | $68.9M | ||
| Q2 24 | $348.5M | $214.6M | ||
| Q1 24 | $-281.2M | $436.7M |
自由现金流
EVR
TPG
| Q4 25 | $798.6M | — | ||
| Q3 25 | $541.5M | — | ||
| Q2 25 | $411.7M | — | ||
| Q1 25 | $-569.3M | — | ||
| Q4 24 | $673.1M | — | ||
| Q3 24 | $226.6M | — | ||
| Q2 24 | $340.7M | — | ||
| Q1 24 | $-282.3M | — |
自由现金流率
EVR
TPG
| Q4 25 | 61.6% | — | ||
| Q3 25 | 51.8% | — | ||
| Q2 25 | 49.1% | — | ||
| Q1 25 | -81.4% | — | ||
| Q4 24 | 68.7% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 49.1% | — | ||
| Q1 24 | -48.3% | — |
资本支出强度
EVR
TPG
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
EVR
TPG
| Q4 25 | 3.96× | -0.57× | ||
| Q3 25 | 3.88× | 7.33× | ||
| Q2 25 | 4.50× | 25.83× | ||
| Q1 25 | -3.76× | 7.80× | ||
| Q4 24 | 4.89× | -14.49× | ||
| Q3 24 | 2.99× | 7.69× | ||
| Q2 24 | 4.72× | — | ||
| Q1 24 | -3.28× | 28.14× |
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 | $1.1B | 87% |
| Commissions And Related Revenue | $66.5M | 5% |
| Underwriting Fees | $49.5M | 4% |
| Other | $29.6M | 2% |
| Investment Management | $23.2M | 2% |
TPG
| Management Fees | $484.4M | 68% |
| Transaction Fees | $118.6M | 17% |
| Expense Reimbursements And Other | $76.3M | 11% |
| Incentive Fees | $29.0M | 4% |
| Monitoring Fees | $6.8M | 1% |