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盖尔斯（GES）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是盖尔斯的1.8倍（$1.4B vs $791.4M），帕兰提尔科技净利率更高（43.3% vs 3.2%，领先40.0%），帕兰提尔科技同比增速更快（70.0% vs 7.2%），帕兰提尔科技自由现金流更多（$764.0M vs $-56.3M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs -5.8%）
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
GES vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.8倍
$791.4M
营收增速更快
PLTR
高出62.8%
7.2%
净利率更高
PLTR
高出40.0%
3.2%
自由现金流更多
PLTR
多$820.4M
$-56.3M
两年增速更快
PLTR
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $791.4M | $1.4B |
| 净利润 | $25.6M | $608.7M |
| 毛利率 | 42.5% | 84.6% |
| 营业利润率 | 2.9% | 40.9% |
| 净利率 | 3.2% | 43.3% |
| 营收同比 | 7.2% | 70.0% |
| 净利润同比 | 209.6% | 670.4% |
| 每股收益（稀释后） | $0.48 | $0.24 |
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GESPLTR
| Q4 25 | $791.4M | $1.4B | ||
| Q3 25 | $772.9M | $1.2B | ||
| Q2 25 | $647.8M | $1.0B | ||
| Q1 25 | $932.3M | $883.9M | ||
| Q4 24 | $738.5M | $827.5M | ||
| Q3 24 | $732.6M | $725.5M | ||
| Q2 24 | $591.9M | $678.1M | ||
| Q1 24 | $891.0M | $634.3M |
净利润GESPLTR
| Q4 25 | $25.6M | $608.7M | ||
| Q3 25 | $6.2M | $475.6M | ||
| Q2 25 | $-32.9M | $326.7M | ||
| Q1 25 | $81.4M | $214.0M | ||
| Q4 24 | $-23.4M | $79.0M | ||
| Q3 24 | $-10.6M | $143.5M | ||
| Q2 24 | $13.0M | $134.1M | ||
| Q1 24 | $115.3M | $105.5M |
毛利率GESPLTR
| Q4 25 | 42.5% | 84.6% | ||
| Q3 25 | 42.5% | 82.4% | ||
| Q2 25 | 39.9% | 80.8% | ||
| Q1 25 | 44.1% | 80.4% | ||
| Q4 24 | 43.6% | 78.9% | ||
| Q3 24 | 43.7% | 79.8% | ||
| Q2 24 | 41.9% | 81.0% | ||
| Q1 24 | 45.4% | 81.7% |
营业利润率GESPLTR
| Q4 25 | 2.9% | 40.9% | ||
| Q3 25 | 2.3% | 33.3% | ||
| Q2 25 | -5.1% | 26.8% | ||
| Q1 25 | 11.1% | 19.9% | ||
| Q4 24 | 5.7% | 1.3% | ||
| Q3 24 | 6.5% | 15.6% | ||
| Q2 24 | -3.4% | 15.5% | ||
| Q1 24 | 16.3% | 12.8% |
净利率GESPLTR
| Q4 25 | 3.2% | 43.3% | ||
| Q3 25 | 0.8% | 40.3% | ||
| Q2 25 | -5.1% | 32.6% | ||
| Q1 25 | 8.7% | 24.2% | ||
| Q4 24 | -3.2% | 9.5% | ||
| Q3 24 | -1.4% | 19.8% | ||
| Q2 24 | 2.2% | 19.8% | ||
| Q1 24 | 12.9% | 16.6% |
每股收益（稀释后）GESPLTR
| Q4 25 | $0.48 | $0.24 | ||
| Q3 25 | $0.12 | $0.18 | ||
| Q2 25 | $-0.65 | $0.13 | ||
| Q1 25 | $1.29 | $0.08 | ||
| Q4 24 | $-0.47 | $0.03 | ||
| Q3 24 | $-0.28 | $0.06 | ||
| Q2 24 | $0.23 | $0.06 | ||
| Q1 24 | $1.90 | $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 | $154.2M | $7.2B |
| 总债务越低越好 | $299.5M | — |
| 股东权益账面价值 | $508.5M | $7.4B |
| 总资产 | $3.0B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
现金及短期投资GESPLTR
| Q4 25 | $154.2M | $7.2B | ||
| Q3 25 | $189.6M | $6.4B | ||
| Q2 25 | $151.2M | $6.0B | ||
| Q1 25 | $187.7M | $5.4B | ||
| Q4 24 | $140.9M | $5.2B | ||
| Q3 24 | $218.9M | $4.6B | ||
| Q2 24 | $241.7M | $4.0B | ||
| Q1 24 | $360.3M | $3.9B |
总债务GESPLTR
| Q4 25 | $299.5M | — | ||
| Q3 25 | $258.4M | — | ||
| Q2 25 | $241.7M | — | ||
| Q1 25 | $150.7M | — | ||
| Q4 24 | $238.3M | — | ||
| Q3 24 | $187.8M | — | ||
| Q2 24 | $196.9M | — | ||
| Q1 24 | $28.2M | — |
股东权益GESPLTR
| Q4 25 | $508.5M | $7.4B | ||
| Q3 25 | $487.6M | $6.6B | ||
| Q2 25 | $483.6M | $5.9B | ||
| Q1 25 | $505.0M | $5.4B | ||
| Q4 24 | $450.7M | $5.0B | ||
| Q3 24 | $491.2M | $4.5B | ||
| Q2 24 | $565.5M | $4.1B | ||
| Q1 24 | $684.9M | $3.8B |
总资产GESPLTR
| Q4 25 | $3.0B | $8.9B | ||
| Q3 25 | $3.0B | $8.1B | ||
| Q2 25 | $2.9B | $7.4B | ||
| Q1 25 | $2.8B | $6.7B | ||
| Q4 24 | $2.8B | $6.3B | ||
| Q3 24 | $2.8B | $5.8B | ||
| Q2 24 | $2.7B | $5.2B | ||
| Q1 24 | $2.6B | $4.8B |
负债/权益比GESPLTR
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.04× | — |
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 | $-39.5M | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $-56.3M | $764.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 54.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.9% |
| 现金转化率经营现金流/净利润 | -1.54× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $62.5M | $2.1B |
8季度趋势，按日历期对齐
经营现金流GESPLTR
| Q4 25 | $-39.5M | $777.3M | ||
| Q3 25 | $74.9M | $507.7M | ||
| Q2 25 | $-73.4M | $539.3M | ||
| Q1 25 | $183.2M | $310.3M | ||
| Q4 24 | $-83.3M | $460.3M | ||
| Q3 24 | $44.7M | $419.8M | ||
| Q2 24 | $-22.9M | $144.2M | ||
| Q1 24 | $289.5M | $129.6M |
自由现金流GESPLTR
| Q4 25 | $-56.3M | $764.0M | ||
| Q3 25 | $53.4M | $500.9M | ||
| Q2 25 | $-95.3M | $531.6M | ||
| Q1 25 | $160.7M | $304.1M | ||
| Q4 24 | $-105.4M | $457.2M | ||
| Q3 24 | $24.3M | $415.8M | ||
| Q2 24 | $-44.0M | $141.3M | ||
| Q1 24 | $267.8M | $126.9M |
自由现金流率GESPLTR
| Q4 25 | -7.1% | 54.3% | ||
| Q3 25 | 6.9% | 42.4% | ||
| Q2 25 | -14.7% | 53.0% | ||
| Q1 25 | 17.2% | 34.4% | ||
| Q4 24 | -14.3% | 55.3% | ||
| Q3 24 | 3.3% | 57.3% | ||
| Q2 24 | -7.4% | 20.8% | ||
| Q1 24 | 30.1% | 20.0% |
资本支出强度GESPLTR
| Q4 25 | 2.1% | 0.9% | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 3.4% | 0.8% | ||
| Q1 25 | 2.4% | 0.7% | ||
| Q4 24 | 3.0% | 0.4% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 2.4% | 0.4% |
现金转化率GESPLTR
| Q4 25 | -1.54× | 1.28× | ||
| Q3 25 | 12.00× | 1.07× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | 2.25× | 1.45× | ||
| Q4 24 | — | 5.83× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | -1.76× | 1.08× | ||
| Q1 24 | 2.51× | 1.23× |
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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
