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艾玛迪斯（GDS）与PINTEREST, INC.（PINS）财务数据对比。点击上方公司名可切换其他公司
PINTEREST, INC.的季度营收约是艾玛迪斯的3.3倍（$1.3B vs $405.6M）。PINTEREST, INC.净利率更高（21.0% vs -0.1%，领先21.1%）。PINTEREST, INC.自由现金流更多（$380.4M vs $-96.3M）
西班牙跨国科技企业艾玛迪斯是全球领先的旅游技术服务商，面向航空、酒店、旅行社等各类旅游相关企业提供定制化软件解决方案，业务覆盖全球市场，助力旅游行业客户优化运营效率、提升服务体验。
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
GDS vs PINS — 直观对比
营收规模更大
PINS
是对方的3.3倍
$405.6M
净利率更高
PINS
高出21.1%
-0.1%
自由现金流更多
PINS
多$476.6M
$-96.3M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $405.6M | $1.3B |
| 净利润 | $-373.0K | $277.1M |
| 毛利率 | 22.1% | 82.8% |
| 营业利润率 | — | 22.8% |
| 净利率 | -0.1% | 21.0% |
| 营收同比 | — | 14.3% |
| 净利润同比 | — | -85.0% |
| 每股收益（稀释后） | — | $0.41 |
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GDSPINS
| Q4 25 | — | $1.3B | ||
| Q3 25 | $405.6M | $1.0B | ||
| Q2 25 | $404.9M | $998.2M | ||
| Q1 25 | $375.3M | $855.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $422.6M | $898.4M | ||
| Q2 24 | $388.9M | $853.7M | ||
| Q1 24 | $363.9M | $740.0M |
净利润GDSPINS
| Q4 25 | — | $277.1M | ||
| Q3 25 | $-373.0K | $92.1M | ||
| Q2 25 | $-240.0K | $38.8M | ||
| Q1 25 | $-145.0K | $8.9M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $-32.9M | $30.6M | ||
| Q2 24 | $-31.9M | $8.9M | ||
| Q1 24 | $-47.8M | $-24.8M |
毛利率GDSPINS
| Q4 25 | — | 82.8% | ||
| Q3 25 | 22.1% | 79.8% | ||
| Q2 25 | 23.8% | 79.7% | ||
| Q1 25 | 23.7% | 76.7% | ||
| Q4 24 | — | 82.9% | ||
| Q3 24 | 22.2% | 79.1% | ||
| Q2 24 | 22.6% | 78.3% | ||
| Q1 24 | 21.8% | 75.5% |
营业利润率GDSPINS
| Q4 25 | — | 22.8% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | -4.1% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | 10.8% | -0.7% | ||
| Q2 24 | 11.2% | -2.5% | ||
| Q1 24 | 8.3% | -7.4% |
净利率GDSPINS
| Q4 25 | — | 21.0% | ||
| Q3 25 | -0.1% | 8.8% | ||
| Q2 25 | -0.1% | 3.9% | ||
| Q1 25 | -0.0% | 1.0% | ||
| Q4 24 | — | 160.1% | ||
| Q3 24 | -7.8% | 3.4% | ||
| Q2 24 | -8.2% | 1.0% | ||
| Q1 24 | -13.1% | -3.4% |
每股收益（稀释后）GDSPINS
| Q4 25 | — | $0.41 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $2.66 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $-0.04 |
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 | — | $969.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $4.7B |
| 总资产 | $11.0B | $5.5B |
| 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GDSPINS
| Q4 25 | — | $969.3M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.6B |
股东权益GDSPINS
| Q4 25 | — | $4.7B | ||
| Q3 25 | $3.6B | $4.8B | ||
| Q2 25 | $3.4B | $4.8B | ||
| Q1 25 | $3.2B | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $2.7B | $2.9B | ||
| Q2 24 | $2.6B | $3.2B | ||
| Q1 24 | $2.6B | $3.1B |
总资产GDSPINS
| Q4 25 | — | $5.5B | ||
| Q3 25 | $11.0B | $5.5B | ||
| Q2 25 | $11.1B | $5.4B | ||
| Q1 25 | $10.1B | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $11.7B | $3.5B | ||
| Q2 24 | $10.9B | $3.7B | ||
| Q1 24 | $10.5B | $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 | $103.5M | $391.2M |
| 自由现金流经营现金流 - 资本支出 | $-96.3M | $380.4M |
| 自由现金流率自由现金流/营收 | -23.7% | 28.8% |
| 资本支出强度资本支出/营收 | 49.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $1.3B |
8季度趋势，按日历期对齐
经营现金流GDSPINS
| Q4 25 | — | $391.2M | ||
| Q3 25 | $103.5M | $321.7M | ||
| Q2 25 | $120.8M | $207.7M | ||
| Q1 25 | — | $363.7M | ||
| Q4 24 | — | $254.0M | ||
| Q3 24 | $91.4M | $248.0M | ||
| Q2 24 | — | $106.4M | ||
| Q1 24 | — | $356.1M |
自由现金流GDSPINS
| Q4 25 | — | $380.4M | ||
| Q3 25 | $-96.3M | $318.4M | ||
| Q2 25 | $-55.8M | $196.7M | ||
| Q1 25 | — | $356.4M | ||
| Q4 24 | — | $250.2M | ||
| Q3 24 | $-321.7M | $244.1M | ||
| Q2 24 | — | $101.6M | ||
| Q1 24 | — | $344.0M |
自由现金流率GDSPINS
| Q4 25 | — | 28.8% | ||
| Q3 25 | -23.7% | 30.3% | ||
| Q2 25 | -13.8% | 19.7% | ||
| Q1 25 | — | 41.7% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | -76.1% | 27.2% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 46.5% |
资本支出强度GDSPINS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 49.2% | 0.3% | ||
| Q2 25 | 43.6% | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 97.7% | 0.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 1.6% |
现金转化率GDSPINS
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 3.49× | ||
| Q2 25 | — | 5.36× | ||
| Q1 25 | — | 40.77× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 8.12× | ||
| Q2 24 | — | 11.98× | ||
| Q1 24 | — | — |
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
GDS
| Service revenue | $405.5M | 100% |
| Equipment sales | $2.8M | 1% |
PINS
暂无分部数据
