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HAEMONETICS CORP(HAE)与TRINET GROUP, INC.(TNET)财务数据对比。点击上方公司名可切换其他公司
HAEMONETICS CORP的季度营收约是TRINET GROUP, INC.的1.1倍($1.3B vs $1.2B),HAEMONETICS CORP同比增速更快(4.8% vs -2.2%),HAEMONETICS CORP自由现金流更多($209.9M vs $43.0M),过去两年HAEMONETICS CORP的营收复合增速更高(99.2% vs -0.6%)
豪洛捷(Haemonetics)是全球血液与血浆供应及服务提供商,于20世纪70年代由艾伦·(杰克)·莱瑟姆博士在马萨诸塞州内蒂克创立,业务围绕血液相关产品及配套服务展开,为全球医疗领域提供血液管理相关的专业解决方案。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织,总部位于加州都柏林,服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务,还能为客户提供劳动法规合规、风险降低相关咨询,可作为外包人力资源部门为企业分担人事相关事务。
HAE vs TNET — 直观对比
营收规模更大
HAE
是对方的1.1倍
$1.2B
营收增速更快
HAE
高出7.0%
-2.2%
自由现金流更多
HAE
多$166.9M
$43.0M
两年增速更快
HAE
近两年复合增速
-0.6%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $97.3M | — |
| 毛利率 | 14.9% | — |
| 营业利润率 | 83.4% | 0.1% |
| 净利率 | 7.3% | — |
| 营收同比 | 4.8% | -2.2% |
| 净利润同比 | -42.0% | — |
| 每股收益(稀释后) | — | $0.02 |
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
HAE
TNET
| Q1 26 | $1.3B | — | ||
| Q4 25 | $339.0M | $1.2B | ||
| Q3 25 | $327.3M | $1.2B | ||
| Q2 25 | $321.4M | $1.2B | ||
| Q1 25 | $330.6M | $1.3B | ||
| Q4 24 | $348.5M | $1.3B | ||
| Q3 24 | $345.5M | $1.2B | ||
| Q2 24 | $336.2M | $1.2B |
净利润
HAE
TNET
| Q1 26 | $97.3M | — | ||
| Q4 25 | $44.7M | — | ||
| Q3 25 | $38.7M | $34.0M | ||
| Q2 25 | $34.0M | $37.0M | ||
| Q1 25 | $58.0M | $85.0M | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $33.8M | $45.0M | ||
| Q2 24 | $38.4M | $60.0M |
毛利率
HAE
TNET
| Q1 26 | 14.9% | — | ||
| Q4 25 | 59.7% | — | ||
| Q3 25 | 59.5% | — | ||
| Q2 25 | 59.8% | — | ||
| Q1 25 | 58.4% | — | ||
| Q4 24 | 55.5% | — | ||
| Q3 24 | 54.2% | — | ||
| Q2 24 | 52.0% | — |
营业利润率
HAE
TNET
| Q1 26 | 83.4% | — | ||
| Q4 25 | 19.9% | 0.1% | ||
| Q3 25 | 17.9% | 4.1% | ||
| Q2 25 | 16.8% | 4.1% | ||
| Q1 25 | 21.6% | 8.9% | ||
| Q4 24 | 16.9% | -2.9% | ||
| Q3 24 | 15.0% | 4.7% | ||
| Q2 24 | 11.8% | 6.5% |
净利率
HAE
TNET
| Q1 26 | 7.3% | — | ||
| Q4 25 | 13.2% | — | ||
| Q3 25 | 11.8% | 2.8% | ||
| Q2 25 | 10.6% | 3.0% | ||
| Q1 25 | 17.5% | 6.6% | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 9.8% | 3.6% | ||
| Q2 24 | 11.4% | 4.9% |
每股收益(稀释后)
HAE
TNET
| Q1 26 | — | — | ||
| Q4 25 | $0.95 | $0.02 | ||
| Q3 25 | $0.81 | $0.70 | ||
| Q2 25 | $0.70 | $0.77 | ||
| Q1 25 | $1.17 | $1.71 | ||
| Q4 24 | $0.74 | $-0.44 | ||
| Q3 24 | $0.66 | $0.89 | ||
| Q2 24 | $0.74 | $1.20 |
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 | $245.4M | $287.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $796.3M | $54.0M |
| 总资产 | $2.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势,按日历期对齐
现金及短期投资
HAE
TNET
| Q1 26 | $245.4M | — | ||
| Q4 25 | $363.4M | $287.0M | ||
| Q3 25 | $296.4M | $321.0M | ||
| Q2 25 | $292.9M | $407.0M | ||
| Q1 25 | $306.8M | $349.0M | ||
| Q4 24 | $320.8M | $360.0M | ||
| Q3 24 | $299.3M | $301.0M | ||
| Q2 24 | $344.4M | $249.0M |
总债务
HAE
TNET
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
HAE
TNET
| Q1 26 | $796.3M | — | ||
| Q4 25 | $911.5M | $54.0M | ||
| Q3 25 | $849.2M | $110.0M | ||
| Q2 25 | $882.3M | $107.0M | ||
| Q1 25 | $820.8M | $63.0M | ||
| Q4 24 | $906.9M | $69.0M | ||
| Q3 24 | $878.9M | $129.0M | ||
| Q2 24 | $905.4M | $100.0M |
总资产
HAE
TNET
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $3.8B | ||
| Q3 25 | $2.4B | $3.4B | ||
| Q2 25 | $2.5B | $3.7B | ||
| Q1 25 | $2.5B | $3.8B | ||
| Q4 24 | $2.5B | $4.1B | ||
| Q3 24 | $2.5B | $3.7B | ||
| Q2 24 | $2.5B | $3.7B |
负债/权益比
HAE
TNET
| Q1 26 | 1.53× | — | ||
| Q4 25 | 1.34× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $293.2M | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $209.9M | $43.0M |
| 自由现金流率自由现金流/营收 | 15.7% | 3.4% |
| 资本支出强度资本支出/营收 | 2.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.01× | — |
| 过去12个月自由现金流最近4个季度 | $417.1M | $234.0M |
8季度趋势,按日历期对齐
经营现金流
HAE
TNET
| Q1 26 | $293.2M | — | ||
| Q4 25 | $93.6M | $61.0M | ||
| Q3 25 | $111.3M | $72.0M | ||
| Q2 25 | $17.4M | $75.0M | ||
| Q1 25 | $116.6M | $95.0M | ||
| Q4 24 | $43.8M | $65.0M | ||
| Q3 24 | $48.8M | $84.0M | ||
| Q2 24 | $-27.4M | $39.0M |
自由现金流
HAE
TNET
| Q1 26 | $209.9M | — | ||
| Q4 25 | $87.2M | $43.0M | ||
| Q3 25 | $106.3M | $55.0M | ||
| Q2 25 | $13.6M | $57.0M | ||
| Q1 25 | $100.9M | $79.0M | ||
| Q4 24 | $35.2M | $47.0M | ||
| Q3 24 | $39.4M | $59.0M | ||
| Q2 24 | $-33.1M | $22.0M |
自由现金流率
HAE
TNET
| Q1 26 | 15.7% | — | ||
| Q4 25 | 25.7% | 3.4% | ||
| Q3 25 | 32.5% | 4.5% | ||
| Q2 25 | 4.2% | 4.6% | ||
| Q1 25 | 30.5% | 6.1% | ||
| Q4 24 | 10.1% | 3.7% | ||
| Q3 24 | 11.4% | 4.8% | ||
| Q2 24 | -9.8% | 1.8% |
资本支出强度
HAE
TNET
| Q1 26 | 2.5% | — | ||
| Q4 25 | 1.9% | 1.4% | ||
| Q3 25 | 1.5% | 1.4% | ||
| Q2 25 | 1.2% | 1.5% | ||
| Q1 25 | 4.7% | 1.2% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 2.7% | 2.0% | ||
| Q2 24 | 1.7% | 1.4% |
现金转化率
HAE
TNET
| Q1 26 | 3.01× | — | ||
| Q4 25 | 2.09× | — | ||
| Q3 25 | 2.88× | 2.12× | ||
| Q2 25 | 0.51× | 2.03× | ||
| Q1 25 | 2.01× | 1.12× | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | 1.44× | 1.87× | ||
| Q2 24 | -0.71× | 0.65× |
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
HAE
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |