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Huron Consulting Group Inc.（HURN）与TSS, Inc.（TSSI）财务数据对比。点击上方公司名可切换其他公司
Huron Consulting Group Inc.的季度营收约是TSS, Inc.的7.3倍（$442.0M vs $60.9M）。TSS, Inc.净利率更高（20.0% vs 6.9%，领先13.0%）。TSS, Inc.同比增速更快（21.8% vs 10.7%）。Huron Consulting Group Inc.自由现金流更多（$123.8M vs $15.8M）。过去两年TSS, Inc.的营收复合增速更高（95.8% vs 10.3%）
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HURN vs TSSI — 直观对比
营收规模更大
HURN
是对方的7.3倍
$60.9M
营收增速更快
TSSI
高出11.1%
10.7%
净利率更高
TSSI
高出13.0%
6.9%
自由现金流更多
HURN
多$108.0M
$15.8M
两年增速更快
TSSI
近两年复合增速
10.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $442.0M | $60.9M |
| 净利润 | $30.7M | $12.2M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 11.4% | 1.5% |
| 净利率 | 6.9% | 20.0% |
| 营收同比 | 10.7% | 21.8% |
| 净利润同比 | -9.8% | 535.7% |
| 每股收益（稀释后） | $1.71 | $0.44 |
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HURNTSSI
| Q4 25 | $442.0M | $60.9M | ||
| Q3 25 | $441.3M | $41.9M | ||
| Q2 25 | $411.8M | $44.0M | ||
| Q1 25 | $404.1M | $99.0M | ||
| Q4 24 | $399.3M | $50.0M | ||
| Q3 24 | $378.1M | $70.1M | ||
| Q2 24 | $381.0M | $12.2M | ||
| Q1 24 | $363.4M | $15.9M |
净利润HURNTSSI
| Q4 25 | $30.7M | $12.2M | ||
| Q3 25 | $30.4M | $-1.5M | ||
| Q2 25 | $19.4M | $1.5M | ||
| Q1 25 | $24.5M | $3.0M | ||
| Q4 24 | $34.0M | $1.9M | ||
| Q3 24 | $27.1M | $2.6M | ||
| Q2 24 | $37.5M | $1.4M | ||
| Q1 24 | $18.0M | $15.0K |
毛利率HURNTSSI
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 37.3% | ||
| Q1 24 | — | 17.1% |
营业利润率HURNTSSI
| Q4 25 | 11.4% | 1.5% | ||
| Q3 25 | 11.3% | -2.2% | ||
| Q2 25 | 11.1% | 5.1% | ||
| Q1 25 | 8.1% | 4.2% | ||
| Q4 24 | 11.8% | 0.0% | ||
| Q3 24 | 11.2% | 5.4% | ||
| Q2 24 | 15.6% | 14.0% | ||
| Q1 24 | 5.5% | 1.6% |
净利率HURNTSSI
| Q4 25 | 6.9% | 20.0% | ||
| Q3 25 | 6.9% | -3.6% | ||
| Q2 25 | 4.7% | 3.4% | ||
| Q1 25 | 6.1% | 3.0% | ||
| Q4 24 | 8.5% | 3.8% | ||
| Q3 24 | 7.2% | 3.8% | ||
| Q2 24 | 9.8% | 11.5% | ||
| Q1 24 | 5.0% | 0.1% |
每股收益（稀释后）HURNTSSI
| Q4 25 | $1.71 | $0.44 | ||
| Q3 25 | $1.71 | $-0.06 | ||
| Q2 25 | $1.09 | $0.06 | ||
| Q1 25 | $1.33 | $0.12 | ||
| Q4 24 | $1.82 | $0.08 | ||
| Q3 24 | $1.47 | $0.10 | ||
| Q2 24 | $2.03 | $0.06 | ||
| Q1 24 | $0.95 | $0.00 |
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 | $24.5M | $85.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $528.6M | $76.6M |
| 总资产 | $1.5B | $184.9M |
| 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HURNTSSI
| Q4 25 | $24.5M | $85.5M | ||
| Q3 25 | $23.9M | $70.7M | ||
| Q2 25 | $61.0M | — | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $21.9M | $23.2M | ||
| Q3 24 | $18.5M | $46.4M | ||
| Q2 24 | $17.6M | $8.3M | ||
| Q1 24 | $18.6M | $14.4M |
股东权益HURNTSSI
| Q4 25 | $528.6M | $76.6M | ||
| Q3 25 | $499.8M | $63.4M | ||
| Q2 25 | $475.0M | $9.5M | ||
| Q1 25 | $494.3M | $9.4M | ||
| Q4 24 | $561.3M | $7.1M | ||
| Q3 24 | $522.8M | $7.7M | ||
| Q2 24 | $500.6M | $5.2M | ||
| Q1 24 | $495.6M | $3.7M |
总资产HURNTSSI
| Q4 25 | $1.5B | $184.9M | ||
| Q3 25 | $1.5B | $165.4M | ||
| Q2 25 | $1.5B | $139.5M | ||
| Q1 25 | $1.4B | $113.5M | ||
| Q4 24 | $1.3B | $96.6M | ||
| Q3 24 | $1.3B | $67.3M | ||
| Q2 24 | $1.3B | $28.9M | ||
| Q1 24 | $1.3B | $26.8M |
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 | $126.4M | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $123.8M | $15.8M |
| 自由现金流率自由现金流/营收 | 28.0% | 25.9% |
| 资本支出强度资本支出/营收 | 0.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 4.12× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $183.0M | $2.1M |
8季度趋势，按日历期对齐
经营现金流HURNTSSI
| Q4 25 | $126.4M | $16.3M | ||
| Q3 25 | $93.8M | $-18.4M | ||
| Q2 25 | $80.0M | $16.3M | ||
| Q1 25 | $-106.8M | $20.6M | ||
| Q4 24 | $139.6M | $-21.6M | ||
| Q3 24 | $85.2M | $38.6M | ||
| Q2 24 | $107.2M | $-4.3M | ||
| Q1 24 | $-130.7M | $2.6M |
自由现金流HURNTSSI
| Q4 25 | $123.8M | $15.8M | ||
| Q3 25 | $89.8M | $-24.9M | ||
| Q2 25 | $78.0M | $5.4M | ||
| Q1 25 | $-108.7M | $5.8M | ||
| Q4 24 | $137.0M | $-28.4M | ||
| Q3 24 | $82.8M | $38.6M | ||
| Q2 24 | $104.7M | $-6.0M | ||
| Q1 24 | $-131.9M | $2.6M |
自由现金流率HURNTSSI
| Q4 25 | 28.0% | 25.9% | ||
| Q3 25 | 20.3% | -59.3% | ||
| Q2 25 | 18.9% | 12.3% | ||
| Q1 25 | -26.9% | 5.8% | ||
| Q4 24 | 34.3% | -56.7% | ||
| Q3 24 | 21.9% | 55.1% | ||
| Q2 24 | 27.5% | -49.4% | ||
| Q1 24 | -36.3% | 16.4% |
资本支出强度HURNTSSI
| Q4 25 | 0.6% | 0.9% | ||
| Q3 25 | 0.9% | 15.3% | ||
| Q2 25 | 0.5% | 24.8% | ||
| Q1 25 | 0.5% | 15.0% | ||
| Q4 24 | 0.7% | 13.4% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 0.6% | 13.8% | ||
| Q1 24 | 0.3% | 0.2% |
现金转化率HURNTSSI
| Q4 25 | 4.12× | 1.34× | ||
| Q3 25 | 3.08× | — | ||
| Q2 25 | 4.12× | 11.02× | ||
| Q1 25 | -4.35× | 6.93× | ||
| Q4 24 | 4.11× | -11.32× | ||
| Q3 24 | 3.14× | 14.60× | ||
| Q2 24 | 2.86× | -3.09× | ||
| Q1 24 | -7.26× | 176.40× |
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
HURN
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
