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Genius Sports Ltd（GENI）与TFI International Inc.（TFII）财务数据对比。点击上方公司名可切换其他公司
TFI International Inc.的季度营收约是Genius Sports Ltd的1.8倍（$921.9M vs $510.9M）
Genius Sports是一家体育数据与科技企业，为体育联盟、博彩机构及媒体公司提供数据管理、视频流媒体和赛事诚信服务，致力于帮助合作伙伴优化运营效率、丰富用户体验，保障体育赛事的公平透明与商业价值落地。
TFI International Inc.是加拿大知名运输物流企业，总部位于魁北克省蒙特利尔市圣洛朗区，业务覆盖加拿大、美国、墨西哥，主营零担运输、包裹快递、物流服务、整车运输四大板块，拥有加拿大规模最大的零担业务及卡车车队，2021年营收位列北美零担及整车运输商第六位，运营卡车超1.4万辆。
GENI vs TFII — 直观对比
营收规模更大
TFII
是对方的1.8倍
$510.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $510.9M | $921.9M |
| 净利润 | $-63.0M | — |
| 毛利率 | 25.2% | — |
| 营业利润率 | -11.5% | 8.4% |
| 净利率 | -12.3% | — |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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GENITFII
| Q4 25 | $510.9M | — | ||
| Q3 25 | $335.4M | $921.9M | ||
| Q2 25 | $215.2M | $2.0B | ||
| Q1 25 | $119.7M | $2.0B | ||
| Q4 24 | $413.0M | — | ||
| Q3 24 | $285.8M | $1.0B | ||
| Q2 24 | $184.1M | $2.3B | ||
| Q1 24 | $97.2M | $1.9B |
净利润GENITFII
| Q4 25 | $-63.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-47.3M | $98.2M | ||
| Q1 25 | $-25.5M | $56.0M | ||
| Q4 24 | $-85.5M | — | ||
| Q3 24 | $-47.1M | — | ||
| Q2 24 | $-35.5M | $117.8M | ||
| Q1 24 | $-25.2M | $92.8M |
毛利率GENITFII
| Q4 25 | 25.2% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 9.8% | — |
营业利润率GENITFII
| Q4 25 | -11.5% | — | ||
| Q3 25 | -15.3% | 8.4% | ||
| Q2 25 | -21.0% | 8.4% | ||
| Q1 25 | -20.3% | 5.8% | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | -13.9% | 9.5% | ||
| Q2 24 | -16.8% | 9.2% | ||
| Q1 24 | -23.7% | 8.1% |
净利率GENITFII
| Q4 25 | -12.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -22.0% | 4.8% | ||
| Q1 25 | -21.3% | 2.9% | ||
| Q4 24 | -20.7% | — | ||
| Q3 24 | -16.5% | — | ||
| Q2 24 | -19.3% | 5.2% | ||
| Q1 24 | -25.9% | 5.0% |
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 | $280.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $724.5M | — |
| 总资产 | $1.1B | — |
| 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GENITFII
| Q4 25 | $280.6M | — | ||
| Q3 25 | $110.2M | — | ||
| Q2 25 | $110.2M | — | ||
| Q1 25 | $110.2M | — | ||
| Q4 24 | $100.3M | — | ||
| Q3 24 | $100.3M | — | ||
| Q2 24 | $100.3M | — | ||
| Q1 24 | $100.3M | — |
股东权益GENITFII
| Q4 25 | $724.5M | — | ||
| Q3 25 | $572.4M | — | ||
| Q2 25 | $572.4M | — | ||
| Q1 25 | $572.4M | — | ||
| Q4 24 | $573.0M | — | ||
| Q3 24 | $573.0M | — | ||
| Q2 24 | $573.0M | — | ||
| Q1 24 | $573.0M | — |
总资产GENITFII
| Q4 25 | $1.1B | — | ||
| Q3 25 | $792.3M | — | ||
| Q2 25 | $792.3M | — | ||
| Q1 25 | $792.3M | — | ||
| Q4 24 | $775.7M | — | ||
| Q3 24 | $775.7M | — | ||
| Q2 24 | $775.7M | — | ||
| Q1 24 | $775.7M | — |
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 | $81.9M | — |
| 自由现金流经营现金流 - 资本支出 | $69.6M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | $33.5M | — |
8季度趋势，按日历期对齐
经营现金流GENITFII
| Q4 25 | $81.9M | — | ||
| Q3 25 | $-4.8M | — | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-14.6M | — | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $-9.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流GENITFII
| Q4 25 | $69.6M | — | ||
| Q3 25 | $-14.2M | — | ||
| Q2 25 | $-5.8M | — | ||
| Q1 25 | $-16.0M | — | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $-11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GENITFII
| Q4 25 | 13.6% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -13.4% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GENITFII
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
