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Grab Holdings Ltd(GRAB)与TTM TECHNOLOGIES INC(TTMI)财务数据对比。点击上方公司名可切换其他公司
Grab Holdings Ltd的季度营收约是TTM TECHNOLOGIES INC的1.9倍($1.5B vs $774.3M),TTM TECHNOLOGIES INC净利率更高(6.5% vs 1.8%,领先4.8%)
Grab Holdings是总部位于新加坡纬壹科技城的跨国科技企业,旗下核心产品为移动端超级应用,覆盖网约车、外卖配送、数字支付等多元服务,业务布局新加坡、马来西亚、印度尼西亚、泰国、越南等共8个东南亚国家,是东南亚地区头部的本地生活及数字服务提供商。
TTM科技是总部位于美国加利福尼亚州圣安娜的印刷电路板(PCB)生产商,成立于1998年,位列全球PCB制造商前五,是北美最大的PCB生产企业,同时也是美国军方最大的PCB供应商,服务航空航天、国防、医疗、工业、汽车、计算、网络等多个领域的客户。
GRAB vs TTMI — 直观对比
营收规模更大
GRAB
是对方的1.9倍
$774.3M
净利率更高
TTMI
高出4.8%
1.8%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $774.3M |
| 净利润 | $26.0M | $50.7M |
| 毛利率 | 43.1% | 21.4% |
| 营业利润率 | -2.5% | 10.4% |
| 净利率 | 1.8% | 6.5% |
| 营收同比 | — | 18.9% |
| 净利润同比 | — | 880.4% |
| 每股收益(稀释后) | $0.01 | $0.47 |
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
GRAB
TTMI
| Q4 25 | — | $774.3M | ||
| Q3 25 | — | $752.7M | ||
| Q2 25 | — | $730.6M | ||
| Q1 25 | — | $648.7M | ||
| Q4 24 | $1.5B | $651.0M | ||
| Q3 24 | — | $616.5M | ||
| Q2 24 | — | $570.1M | ||
| Q1 24 | — | $569.0M |
净利润
GRAB
TTMI
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $53.1M | ||
| Q2 25 | — | $41.5M | ||
| Q1 25 | — | $32.2M | ||
| Q4 24 | $26.0M | $5.2M | ||
| Q3 24 | — | $14.3M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $17.3M |
毛利率
GRAB
TTMI
| Q4 25 | — | 21.4% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 20.3% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | 43.1% | 19.4% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | 20.3% |
营业利润率
GRAB
TTMI
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | -2.5% | 1.4% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 6.1% |
净利率
GRAB
TTMI
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | 1.8% | 0.8% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 3.0% |
每股收益(稀释后)
GRAB
TTMI
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $0.50 | ||
| Q2 25 | — | $0.40 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | $0.01 | $0.05 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $0.17 |
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 | $3.0B | $501.2M |
| 总债务越低越好 | — | $916.2M |
| 股东权益账面价值 | $6.4B | $1.8B |
| 总资产 | $9.3B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
GRAB
TTMI
| Q4 25 | — | $501.2M | ||
| Q3 25 | — | $491.1M | ||
| Q2 25 | — | $448.0M | ||
| Q1 25 | — | $411.3M | ||
| Q4 24 | $3.0B | $503.9M | ||
| Q3 24 | — | $469.5M | ||
| Q2 24 | — | $440.4M | ||
| Q1 24 | — | $450.2M |
总债务
GRAB
TTMI
| Q4 25 | — | $916.2M | ||
| Q3 25 | — | $916.6M | ||
| Q2 25 | — | $917.1M | ||
| Q1 25 | — | $917.6M | ||
| Q4 24 | — | $914.4M | ||
| Q3 24 | — | $912.8M | ||
| Q2 24 | — | $913.9M | ||
| Q1 24 | — | $914.3M |
股东权益
GRAB
TTMI
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $6.4B | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产
GRAB
TTMI
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $9.3B | $3.5B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.3B |
负债/权益比
GRAB
TTMI
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.59× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.61× |
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 | $591.0M | $62.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.5M |
| 自由现金流率自由现金流/营收 | — | -0.8% |
| 资本支出强度资本支出/营收 | — | 9.0% |
| 现金转化率经营现金流/净利润 | 22.73× | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $-683.0K |
8季度趋势,按日历期对齐
经营现金流
GRAB
TTMI
| Q4 25 | — | $62.9M | ||
| Q3 25 | — | $141.8M | ||
| Q2 25 | — | $97.8M | ||
| Q1 25 | — | $-10.7M | ||
| Q4 24 | $591.0M | — | ||
| Q3 24 | — | $65.1M | ||
| Q2 24 | — | $43.9M | ||
| Q1 24 | — | $47.5M |
自由现金流
GRAB
TTMI
| Q4 25 | — | $-6.5M | ||
| Q3 25 | — | $42.4M | ||
| Q2 25 | — | $37.4M | ||
| Q1 25 | — | $-74.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $-5.4M | ||
| Q1 24 | — | $1.4M |
自由现金流率
GRAB
TTMI
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | 0.2% |
资本支出强度
GRAB
TTMI
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 8.1% |
现金转化率
GRAB
TTMI
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 2.67× | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | -0.33× | ||
| Q4 24 | 22.73× | — | ||
| Q3 24 | — | 4.55× | ||
| Q2 24 | — | 4.19× | ||
| Q1 24 | — | 2.74× |
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
GRAB
暂无分部数据
TTMI
| Aerospace And Defense | $317.2M | 41% |
| Data Center Computing | $221.6M | 29% |
| Medical Industrial Instrumentation | $105.0M | 14% |
| Automotive Components | $69.7M | 9% |
| Networking Communication | $50.1M | 6% |
| Radio Frequency And Specialty Components | $10.6M | 1% |