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简柏特（G）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是PTC Inc.的1.9倍（$1.3B vs $685.8M），PTC Inc.净利率更高（24.3% vs 10.8%，领先13.4%），PTC Inc.同比增速更快（21.4% vs 5.6%），简柏特自由现金流更多（$269.0M vs $267.4M），过去两年简柏特的营收复合增速更高（8.0% vs 6.6%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
G vs PTC — 直观对比
营收规模更大
G
是对方的1.9倍
$685.8M
营收增速更快
PTC
高出15.7%
5.6%
净利率更高
PTC
高出13.4%
10.8%
自由现金流更多
G
多$1.6M
$267.4M
两年增速更快
G
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $685.8M |
| 净利润 | $143.1M | $166.5M |
| 毛利率 | 36.6% | 82.8% |
| 营业利润率 | 14.8% | 32.2% |
| 净利率 | 10.8% | 24.3% |
| 营收同比 | 5.6% | 21.4% |
| 净利润同比 | 0.8% | 102.5% |
| 每股收益（稀释后） | $0.82 | $1.39 |
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GPTC
| Q4 25 | $1.3B | $685.8M | ||
| Q3 25 | $1.3B | $893.8M | ||
| Q2 25 | $1.3B | $643.9M | ||
| Q1 25 | $1.2B | $636.4M | ||
| Q4 24 | $1.2B | $565.1M | ||
| Q3 24 | $1.2B | $626.5M | ||
| Q2 24 | $1.2B | $518.6M | ||
| Q1 24 | $1.1B | $603.1M |
净利润GPTC
| Q4 25 | $143.1M | $166.5M | ||
| Q3 25 | $145.8M | $347.8M | ||
| Q2 25 | $132.7M | $141.3M | ||
| Q1 25 | $130.9M | $162.6M | ||
| Q4 24 | $141.9M | $82.2M | ||
| Q3 24 | $132.8M | $126.5M | ||
| Q2 24 | $122.0M | $69.0M | ||
| Q1 24 | $116.9M | $114.4M |
毛利率GPTC
| Q4 25 | 36.6% | 82.8% | ||
| Q3 25 | 36.4% | 86.9% | ||
| Q2 25 | 35.9% | 82.9% | ||
| Q1 25 | 35.3% | 83.3% | ||
| Q4 24 | 35.7% | 80.2% | ||
| Q3 24 | 35.6% | 82.0% | ||
| Q2 24 | 35.4% | 78.4% | ||
| Q1 24 | 35.0% | 81.8% |
营业利润率GPTC
| Q4 25 | 14.8% | 32.2% | ||
| Q3 25 | 14.8% | 48.5% | ||
| Q2 25 | 14.3% | 32.6% | ||
| Q1 25 | 15.1% | 35.1% | ||
| Q4 24 | 15.2% | 20.4% | ||
| Q3 24 | 15.0% | 31.0% | ||
| Q2 24 | 14.5% | 18.5% | ||
| Q1 24 | 14.1% | 29.8% |
净利率GPTC
| Q4 25 | 10.8% | 24.3% | ||
| Q3 25 | 11.3% | 38.9% | ||
| Q2 25 | 10.6% | 21.9% | ||
| Q1 25 | 10.8% | 25.6% | ||
| Q4 24 | 11.4% | 14.6% | ||
| Q3 24 | 11.0% | 20.2% | ||
| Q2 24 | 10.4% | 13.3% | ||
| Q1 24 | 10.3% | 19.0% |
每股收益（稀释后）GPTC
| Q4 25 | $0.82 | $1.39 | ||
| Q3 25 | $0.83 | $2.88 | ||
| Q2 25 | $0.75 | $1.17 | ||
| Q1 25 | $0.73 | $1.35 | ||
| Q4 24 | $0.80 | $0.68 | ||
| Q3 24 | $0.74 | $1.05 | ||
| Q2 24 | $0.67 | $0.57 | ||
| Q1 24 | $0.64 | $0.95 |
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 | $1.2B | $209.7M |
| 总债务越低越好 | $1.5B | $1.2B |
| 股东权益账面价值 | $2.5B | $3.8B |
| 总资产 | $5.8B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资GPTC
| Q4 25 | $1.2B | $209.7M | ||
| Q3 25 | $740.8M | $184.4M | ||
| Q2 25 | $663.3M | $199.3M | ||
| Q1 25 | $561.6M | $235.2M | ||
| Q4 24 | $671.6M | $196.3M | ||
| Q3 24 | $1.0B | $265.8M | ||
| Q2 24 | $914.2M | $247.7M | ||
| Q1 24 | $478.4M | $249.0M |
总债务GPTC
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.2B | $1.5B |
股东权益GPTC
| Q4 25 | $2.5B | $3.8B | ||
| Q3 25 | $2.5B | $3.8B | ||
| Q2 25 | $2.6B | $3.5B | ||
| Q1 25 | $2.5B | $3.4B | ||
| Q4 24 | $2.4B | $3.2B | ||
| Q3 24 | $2.4B | $3.2B | ||
| Q2 24 | $2.3B | $3.0B | ||
| Q1 24 | $2.3B | $2.9B |
总资产GPTC
| Q4 25 | $5.8B | $6.4B | ||
| Q3 25 | $5.4B | $6.6B | ||
| Q2 25 | $5.3B | $6.2B | ||
| Q1 25 | $4.9B | $6.2B | ||
| Q4 24 | $5.0B | $6.1B | ||
| Q3 24 | $5.3B | $6.4B | ||
| Q2 24 | $5.2B | $6.1B | ||
| Q1 24 | $4.7B | $6.2B |
负债/权益比GPTC
| Q4 25 | 0.60× | 0.31× | ||
| Q3 25 | 0.47× | 0.31× | ||
| Q2 25 | 0.47× | 0.34× | ||
| Q1 25 | 0.50× | 0.40× | ||
| Q4 24 | 0.51× | 0.32× | ||
| Q3 24 | 0.68× | 0.38× | ||
| Q2 24 | 0.70× | 0.43× | ||
| Q1 24 | 0.54× | 0.51× |
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 | $286.7M | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $267.4M |
| 自由现金流率自由现金流/营收 | 20.4% | 39.0% |
| 资本支出强度资本支出/营收 | 1.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.00× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $888.4M |
8季度趋势，按日历期对齐
经营现金流GPTC
| Q4 25 | $286.7M | $269.7M | ||
| Q3 25 | $308.4M | $104.0M | ||
| Q2 25 | $177.4M | $243.9M | ||
| Q1 25 | $40.4M | $281.3M | ||
| Q4 24 | $203.2M | $238.4M | ||
| Q3 24 | $228.5M | $98.1M | ||
| Q2 24 | $209.3M | $213.8M | ||
| Q1 24 | $-25.6M | $250.7M |
自由现金流GPTC
| Q4 25 | $269.0M | $267.4M | ||
| Q3 25 | $292.0M | $100.5M | ||
| Q2 25 | $155.1M | $242.0M | ||
| Q1 25 | $18.5M | $278.5M | ||
| Q4 24 | $183.5M | $235.7M | ||
| Q3 24 | $208.7M | $93.6M | ||
| Q2 24 | $190.0M | $212.2M | ||
| Q1 24 | $-49.6M | $247.1M |
自由现金流率GPTC
| Q4 25 | 20.4% | 39.0% | ||
| Q3 25 | 22.6% | 11.2% | ||
| Q2 25 | 12.4% | 37.6% | ||
| Q1 25 | 1.5% | 43.8% | ||
| Q4 24 | 14.7% | 41.7% | ||
| Q3 24 | 17.2% | 14.9% | ||
| Q2 24 | 16.2% | 40.9% | ||
| Q1 24 | -4.4% | 41.0% |
资本支出强度GPTC
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 1.8% | 0.4% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 1.6% | 0.7% | ||
| Q2 24 | 1.6% | 0.3% | ||
| Q1 24 | 2.1% | 0.6% |
现金转化率GPTC
| Q4 25 | 2.00× | 1.62× | ||
| Q3 25 | 2.11× | 0.30× | ||
| Q2 25 | 1.34× | 1.73× | ||
| Q1 25 | 0.31× | 1.73× | ||
| Q4 24 | 1.43× | 2.90× | ||
| Q3 24 | 1.72× | 0.78× | ||
| Q2 24 | 1.72× | 3.10× | ||
| Q1 24 | -0.22× | 2.19× |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
