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ZoomInfo Technologies Inc.（GTM）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是ZoomInfo Technologies Inc.的2.1倍（$685.8M vs $319.1M）。PTC Inc.净利率更高（24.3% vs 10.9%，领先13.4%）。PTC Inc.同比增速更快（21.4% vs 3.2%）。PTC Inc.自由现金流更多（$267.4M vs $127.1M）。过去两年PTC Inc.的营收复合增速更高（6.6% vs 1.4%）
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
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。
GTM vs PTC — 直观对比
营收规模更大
PTC
是对方的2.1倍
$319.1M
营收增速更快
PTC
高出18.1%
3.2%
净利率更高
PTC
高出13.4%
10.9%
自由现金流更多
PTC
多$140.3M
$127.1M
两年增速更快
PTC
近两年复合增速
1.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $319.1M | $685.8M |
| 净利润 | $34.7M | $166.5M |
| 毛利率 | 84.0% | 82.8% |
| 营业利润率 | 17.0% | 32.2% |
| 净利率 | 10.9% | 24.3% |
| 营收同比 | 3.2% | 21.4% |
| 净利润同比 | 137.7% | 102.5% |
| 每股收益（稀释后） | $0.11 | $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GTMPTC
| Q4 25 | $319.1M | $685.8M | ||
| Q3 25 | $318.0M | $893.8M | ||
| Q2 25 | $306.7M | $643.9M | ||
| Q1 25 | $305.7M | $636.4M | ||
| Q4 24 | $309.1M | $565.1M | ||
| Q3 24 | $303.6M | $626.5M | ||
| Q2 24 | $291.5M | $518.6M | ||
| Q1 24 | $310.1M | $603.1M |
净利润GTMPTC
| Q4 25 | $34.7M | $166.5M | ||
| Q3 25 | $38.7M | $347.8M | ||
| Q2 25 | $24.0M | $141.3M | ||
| Q1 25 | $26.8M | $162.6M | ||
| Q4 24 | $14.6M | $82.2M | ||
| Q3 24 | $23.8M | $126.5M | ||
| Q2 24 | $-24.4M | $69.0M | ||
| Q1 24 | $15.1M | $114.4M |
毛利率GTMPTC
| Q4 25 | 84.0% | 82.8% | ||
| Q3 25 | 83.7% | 86.9% | ||
| Q2 25 | 83.9% | 82.9% | ||
| Q1 25 | 84.5% | 83.3% | ||
| Q4 24 | 82.8% | 80.2% | ||
| Q3 24 | 84.4% | 82.0% | ||
| Q2 24 | 84.3% | 78.4% | ||
| Q1 24 | 86.0% | 81.8% |
营业利润率GTMPTC
| Q4 25 | 17.0% | 32.2% | ||
| Q3 25 | 21.2% | 48.5% | ||
| Q2 25 | 17.5% | 32.6% | ||
| Q1 25 | 16.5% | 35.1% | ||
| Q4 24 | 10.0% | 20.4% | ||
| Q3 24 | 14.3% | 31.0% | ||
| Q2 24 | -6.9% | 18.5% | ||
| Q1 24 | 13.9% | 29.8% |
净利率GTMPTC
| Q4 25 | 10.9% | 24.3% | ||
| Q3 25 | 12.2% | 38.9% | ||
| Q2 25 | 7.8% | 21.9% | ||
| Q1 25 | 8.8% | 25.6% | ||
| Q4 24 | 4.7% | 14.6% | ||
| Q3 24 | 7.8% | 20.2% | ||
| Q2 24 | -8.4% | 13.3% | ||
| Q1 24 | 4.9% | 19.0% |
每股收益（稀释后）GTMPTC
| Q4 25 | $0.11 | $1.39 | ||
| Q3 25 | $0.12 | $2.88 | ||
| Q2 25 | $0.07 | $1.17 | ||
| Q1 25 | $0.08 | $1.35 | ||
| Q4 24 | $0.04 | $0.68 | ||
| Q3 24 | $0.07 | $1.05 | ||
| Q2 24 | $-0.07 | $0.57 | ||
| Q1 24 | $0.04 | $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 | $179.9M | $209.7M |
| 总债务越低越好 | $1.3B | $1.2B |
| 股东权益账面价值 | $1.5B | $3.8B |
| 总资产 | $6.4B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.88× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资GTMPTC
| Q4 25 | $179.9M | $209.7M | ||
| Q3 25 | $135.0M | $184.4M | ||
| Q2 25 | $176.9M | $199.3M | ||
| Q1 25 | $140.5M | $235.2M | ||
| Q4 24 | $139.9M | $196.3M | ||
| Q3 24 | $147.7M | $265.8M | ||
| Q2 24 | $399.3M | $247.7M | ||
| Q1 24 | $440.2M | $249.0M |
总债务GTMPTC
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.2B | $1.5B |
股东权益GTMPTC
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.6B | $3.5B | ||
| Q1 25 | $1.6B | $3.4B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.7B | $3.2B | ||
| Q2 24 | $1.9B | $3.0B | ||
| Q1 24 | $2.0B | $2.9B |
总资产GTMPTC
| Q4 25 | $6.4B | $6.4B | ||
| Q3 25 | $6.4B | $6.6B | ||
| Q2 25 | $6.5B | $6.2B | ||
| Q1 25 | $6.4B | $6.2B | ||
| Q4 24 | $6.5B | $6.1B | ||
| Q3 24 | $6.4B | $6.4B | ||
| Q2 24 | $6.7B | $6.1B | ||
| Q1 24 | $6.8B | $6.2B |
负债/权益比GTMPTC
| Q4 25 | 0.88× | 0.31× | ||
| Q3 25 | 0.87× | 0.31× | ||
| Q2 25 | 0.85× | 0.34× | ||
| Q1 25 | 0.75× | 0.40× | ||
| Q4 24 | 0.72× | 0.32× | ||
| Q3 24 | 0.74× | 0.38× | ||
| Q2 24 | 0.66× | 0.43× | ||
| Q1 24 | 0.61× | 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 | $143.5M | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $127.1M | $267.4M |
| 自由现金流率自由现金流/营收 | 39.8% | 39.0% |
| 资本支出强度资本支出/营收 | 5.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.14× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $389.3M | $888.4M |
8季度趋势，按日历期对齐
经营现金流GTMPTC
| Q4 25 | $143.5M | $269.7M | ||
| Q3 25 | $93.8M | $104.0M | ||
| Q2 25 | $108.9M | $243.9M | ||
| Q1 25 | $119.2M | $281.3M | ||
| Q4 24 | $109.0M | $238.4M | ||
| Q3 24 | $18.2M | $98.1M | ||
| Q2 24 | $126.3M | $213.8M | ||
| Q1 24 | $115.9M | $250.7M |
自由现金流GTMPTC
| Q4 25 | $127.1M | $267.4M | ||
| Q3 25 | $70.9M | $100.5M | ||
| Q2 25 | $86.9M | $242.0M | ||
| Q1 25 | $104.4M | $278.5M | ||
| Q4 24 | $85.6M | $235.7M | ||
| Q3 24 | $600.0K | $93.6M | ||
| Q2 24 | $115.2M | $212.2M | ||
| Q1 24 | $103.1M | $247.1M |
自由现金流率GTMPTC
| Q4 25 | 39.8% | 39.0% | ||
| Q3 25 | 22.3% | 11.2% | ||
| Q2 25 | 28.3% | 37.6% | ||
| Q1 25 | 34.2% | 43.8% | ||
| Q4 24 | 27.7% | 41.7% | ||
| Q3 24 | 0.2% | 14.9% | ||
| Q2 24 | 39.5% | 40.9% | ||
| Q1 24 | 33.2% | 41.0% |
资本支出强度GTMPTC
| Q4 25 | 5.1% | 0.3% | ||
| Q3 25 | 7.2% | 0.4% | ||
| Q2 25 | 7.2% | 0.3% | ||
| Q1 25 | 4.8% | 0.4% | ||
| Q4 24 | 7.6% | 0.5% | ||
| Q3 24 | 5.8% | 0.7% | ||
| Q2 24 | 3.8% | 0.3% | ||
| Q1 24 | 4.1% | 0.6% |
现金转化率GTMPTC
| Q4 25 | 4.14× | 1.62× | ||
| Q3 25 | 2.42× | 0.30× | ||
| Q2 25 | 4.54× | 1.73× | ||
| Q1 25 | 4.45× | 1.73× | ||
| Q4 24 | 7.47× | 2.90× | ||
| Q3 24 | 0.76× | 0.78× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | 7.68× | 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
GTM
暂无分部数据
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
