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FLOWSERVE CORP（FLS）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是FLOWSERVE CORP的1.4倍（$1.7B vs $1.2B），FLOWSERVE CORP净利率更高（-2.4% vs -5.5%，领先3.1%），Take-Two Interactive同比增速更快（24.9% vs 3.5%），Take-Two Interactive自由现金流更多（$236.2M vs $-25.6M），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs 6.0%）
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
FLS vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.4倍
$1.2B
营收增速更快
TTWO
高出21.4%
3.5%
净利率更高
FLS
高出3.1%
-5.5%
自由现金流更多
TTWO
多$261.8M
$-25.6M
两年增速更快
TTWO
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $-29.0M | $-92.9M |
| 毛利率 | 34.8% | 55.7% |
| 营业利润率 | 3.5% | -2.3% |
| 净利率 | -2.4% | -5.5% |
| 营收同比 | 3.5% | 24.9% |
| 净利润同比 | -137.4% | 25.8% |
| 每股收益（稀释后） | $-0.21 | $-0.50 |
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FLSTTWO
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.1B | $1.4B |
净利润FLSTTWO
| Q4 25 | $-29.0M | $-92.9M | ||
| Q3 25 | $219.6M | $-133.9M | ||
| Q2 25 | $81.8M | $-11.9M | ||
| Q1 25 | $73.9M | $-3.7B | ||
| Q4 24 | $77.5M | $-125.2M | ||
| Q3 24 | $58.4M | $-365.5M | ||
| Q2 24 | $72.6M | $-262.0M | ||
| Q1 24 | $74.2M | $-2.9B |
毛利率FLSTTWO
| Q4 25 | 34.8% | 55.7% | ||
| Q3 25 | 32.4% | 55.3% | ||
| Q2 25 | 34.2% | 62.8% | ||
| Q1 25 | 32.3% | 50.8% | ||
| Q4 24 | 31.5% | 55.9% | ||
| Q3 24 | 31.5% | 53.8% | ||
| Q2 24 | 31.6% | 57.6% | ||
| Q1 24 | 31.2% | 33.5% |
营业利润率FLSTTWO
| Q4 25 | 3.5% | -2.3% | ||
| Q3 25 | 6.7% | -5.5% | ||
| Q2 25 | 12.3% | 1.4% | ||
| Q1 25 | 11.5% | -238.7% | ||
| Q4 24 | 10.6% | -9.7% | ||
| Q3 24 | 9.1% | -22.0% | ||
| Q2 24 | 10.5% | -13.8% | ||
| Q1 24 | 10.4% | -193.9% |
净利率FLSTTWO
| Q4 25 | -2.4% | -5.5% | ||
| Q3 25 | 18.7% | -7.5% | ||
| Q2 25 | 6.9% | -0.8% | ||
| Q1 25 | 6.5% | -235.5% | ||
| Q4 24 | 6.6% | -9.2% | ||
| Q3 24 | 5.2% | -27.0% | ||
| Q2 24 | 6.3% | -19.6% | ||
| Q1 24 | 6.8% | -207.4% |
每股收益（稀释后）FLSTTWO
| Q4 25 | $-0.21 | $-0.50 | ||
| Q3 25 | $1.67 | $-0.73 | ||
| Q2 25 | $0.62 | $-0.07 | ||
| Q1 25 | $0.56 | $-21.27 | ||
| Q4 24 | $0.59 | $-0.71 | ||
| Q3 24 | $0.44 | $-2.08 | ||
| Q2 24 | $0.55 | $-1.52 | ||
| Q1 24 | $0.56 | $-17.05 |
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 | $760.2M | $2.4B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.2B | $3.5B |
| 总资产 | $5.7B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资FLSTTWO
| Q4 25 | $760.2M | $2.4B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $675.4M | $1.2B | ||
| Q3 24 | — | $879.6M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $776.0M |
总债务FLSTTWO
| Q4 25 | $1.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLSTTWO
| Q4 25 | $2.2B | $3.5B | ||
| Q3 25 | $2.3B | $3.4B | ||
| Q2 25 | $2.2B | $3.5B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.0B | $5.7B | ||
| Q3 24 | $2.1B | $5.8B | ||
| Q2 24 | $2.0B | $6.0B | ||
| Q1 24 | $2.0B | $5.7B |
总资产FLSTTWO
| Q4 25 | $5.7B | $10.0B | ||
| Q3 25 | $5.8B | $10.1B | ||
| Q2 25 | $5.7B | $9.7B | ||
| Q1 25 | $5.5B | $9.2B | ||
| Q4 24 | $5.5B | $12.7B | ||
| Q3 24 | $5.3B | $13.1B | ||
| Q2 24 | $5.2B | $12.9B | ||
| Q1 24 | $5.1B | $12.2B |
负债/权益比FLSTTWO
| Q4 25 | 0.72× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-174.0K | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $236.2M |
| 自由现金流率自由现金流/营收 | -2.1% | 13.9% |
| 资本支出强度资本支出/营收 | 2.1% | 4.1% |
| 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 | $435.0M | $487.8M |
8季度趋势，按日历期对齐
经营现金流FLSTTWO
| Q4 25 | $-174.0K | $305.2M | ||
| Q3 25 | $401.8M | $128.4M | ||
| Q2 25 | $154.1M | $-44.7M | ||
| Q1 25 | $-49.9M | $279.0M | ||
| Q4 24 | $197.3M | $-4.8M | ||
| Q3 24 | $178.5M | $-128.4M | ||
| Q2 24 | $-12.8M | $-191.0M | ||
| Q1 24 | $62.3M | $-8.9M |
自由现金流FLSTTWO
| Q4 25 | $-25.6M | $236.2M | ||
| Q3 25 | $384.7M | $96.5M | ||
| Q2 25 | $137.5M | $-69.8M | ||
| Q1 25 | $-61.7M | $224.9M | ||
| Q4 24 | $168.5M | $-48.2M | ||
| Q3 24 | $154.6M | $-165.2M | ||
| Q2 24 | $-27.5M | $-226.1M | ||
| Q1 24 | $48.6M | $-55.1M |
自由现金流率FLSTTWO
| Q4 25 | -2.1% | 13.9% | ||
| Q3 25 | 32.8% | 5.4% | ||
| Q2 25 | 11.6% | -4.6% | ||
| Q1 25 | -5.4% | 14.2% | ||
| Q4 24 | 14.3% | -3.5% | ||
| Q3 24 | 13.6% | -12.2% | ||
| Q2 24 | -2.4% | -16.9% | ||
| Q1 24 | 4.5% | -3.9% |
资本支出强度FLSTTWO
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 1.5% | 1.8% | ||
| Q2 25 | 1.4% | 1.7% | ||
| Q1 25 | 1.0% | 3.4% | ||
| Q4 24 | 2.4% | 3.2% | ||
| Q3 24 | 2.1% | 2.7% | ||
| Q2 24 | 1.3% | 2.6% | ||
| Q1 24 | 1.3% | 3.3% |
现金转化率FLSTTWO
| Q4 25 | — | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -0.68× | — | ||
| Q4 24 | 2.55× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | -0.18× | — | ||
| Q1 24 | 0.84× | — |
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
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
TTWO
暂无分部数据
