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Intuit（INTU）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是PTC Inc.的5.7倍（$3.9B vs $685.8M）。PTC Inc.净利率更高（24.3% vs 11.5%，领先12.8%）。PTC Inc.同比增速更快（21.4% vs 18.3%）。Intuit自由现金流更多（$599.0M vs $267.4M）。过去两年Intuit的营收复合增速更高（7.1% vs 6.6%）
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
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。
INTU vs PTC — 直观对比
营收规模更大
INTU
是对方的5.7倍
$685.8M
营收增速更快
PTC
高出3.0%
18.3%
净利率更高
PTC
高出12.8%
11.5%
自由现金流更多
INTU
多$331.6M
$267.4M
两年增速更快
INTU
近两年复合增速
6.6%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $685.8M |
| 净利润 | $446.0M | $166.5M |
| 毛利率 | — | 82.8% |
| 营业利润率 | 13.7% | 32.2% |
| 净利率 | 11.5% | 24.3% |
| 营收同比 | 18.3% | 21.4% |
| 净利润同比 | 126.4% | 102.5% |
| 每股收益（稀释后） | $1.59 | $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INTUPTC
| Q4 25 | $3.9B | $685.8M | ||
| Q3 25 | $3.8B | $893.8M | ||
| Q2 25 | $7.8B | $643.9M | ||
| Q1 25 | $4.0B | $636.4M | ||
| Q4 24 | $3.3B | $565.1M | ||
| Q3 24 | $3.2B | $626.5M | ||
| Q2 24 | $6.7B | $518.6M | ||
| Q1 24 | $3.4B | $603.1M |
净利润INTUPTC
| Q4 25 | $446.0M | $166.5M | ||
| Q3 25 | $381.0M | $347.8M | ||
| Q2 25 | $2.8B | $141.3M | ||
| Q1 25 | $471.0M | $162.6M | ||
| Q4 24 | $197.0M | $82.2M | ||
| Q3 24 | $-20.0M | $126.5M | ||
| Q2 24 | $2.4B | $69.0M | ||
| Q1 24 | $353.0M | $114.4M |
毛利率INTUPTC
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 86.9% | ||
| Q2 25 | — | 82.9% | ||
| Q1 25 | — | 83.3% | ||
| Q4 24 | — | 80.2% | ||
| Q3 24 | — | 82.0% | ||
| Q2 24 | — | 78.4% | ||
| Q1 24 | — | 81.8% |
营业利润率INTUPTC
| Q4 25 | 13.7% | 32.2% | ||
| Q3 25 | 8.8% | 48.5% | ||
| Q2 25 | 48.0% | 32.6% | ||
| Q1 25 | 15.0% | 35.1% | ||
| Q4 24 | 8.3% | 20.4% | ||
| Q3 24 | -4.7% | 31.0% | ||
| Q2 24 | 46.1% | 18.5% | ||
| Q1 24 | 10.9% | 29.8% |
净利率INTUPTC
| Q4 25 | 11.5% | 24.3% | ||
| Q3 25 | 9.9% | 38.9% | ||
| Q2 25 | 36.4% | 21.9% | ||
| Q1 25 | 11.9% | 25.6% | ||
| Q4 24 | 6.0% | 14.6% | ||
| Q3 24 | -0.6% | 20.2% | ||
| Q2 24 | 35.5% | 13.3% | ||
| Q1 24 | 10.4% | 19.0% |
每股收益（稀释后）INTUPTC
| Q4 25 | $1.59 | $1.39 | ||
| Q3 25 | $1.28 | $2.88 | ||
| Q2 25 | $10.02 | $1.17 | ||
| Q1 25 | $1.67 | $1.35 | ||
| Q4 24 | $0.70 | $0.68 | ||
| Q3 24 | $-0.09 | $1.05 | ||
| Q2 24 | $8.42 | $0.57 | ||
| Q1 24 | $1.25 | $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 | $3.5B | $209.7M |
| 总债务越低越好 | $6.1B | $1.2B |
| 股东权益账面价值 | $19.3B | $3.8B |
| 总资产 | $33.2B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资INTUPTC
| Q4 25 | $3.5B | $209.7M | ||
| Q3 25 | $2.9B | $184.4M | ||
| Q2 25 | $5.4B | $199.3M | ||
| Q1 25 | $2.4B | $235.2M | ||
| Q4 24 | $2.9B | $196.3M | ||
| Q3 24 | $3.6B | $265.8M | ||
| Q2 24 | $4.2B | $247.7M | ||
| Q1 24 | $1.5B | $249.0M |
总债务INTUPTC
| Q4 25 | $6.1B | $1.2B | ||
| Q3 25 | $6.0B | $1.2B | ||
| Q2 25 | $6.4B | $1.2B | ||
| Q1 25 | $6.3B | $1.4B | ||
| Q4 24 | $6.1B | $1.0B | ||
| Q3 24 | $6.0B | $1.2B | ||
| Q2 24 | $6.0B | $1.3B | ||
| Q1 24 | $6.0B | $1.5B |
股东权益INTUPTC
| Q4 25 | $19.3B | $3.8B | ||
| Q3 25 | $19.7B | $3.8B | ||
| Q2 25 | $20.1B | $3.5B | ||
| Q1 25 | $17.9B | $3.4B | ||
| Q4 24 | $18.1B | $3.2B | ||
| Q3 24 | $18.4B | $3.2B | ||
| Q2 24 | $18.8B | $3.0B | ||
| Q1 24 | $16.9B | $2.9B |
总资产INTUPTC
| Q4 25 | $33.2B | $6.4B | ||
| Q3 25 | $37.0B | $6.6B | ||
| Q2 25 | $36.6B | $6.2B | ||
| Q1 25 | $31.7B | $6.2B | ||
| Q4 24 | $33.2B | $6.1B | ||
| Q3 24 | $32.1B | $6.4B | ||
| Q2 24 | $31.6B | $6.1B | ||
| Q1 24 | $29.7B | $6.2B |
负债/权益比INTUPTC
| Q4 25 | 0.32× | 0.31× | ||
| Q3 25 | 0.30× | 0.31× | ||
| Q2 25 | 0.32× | 0.34× | ||
| Q1 25 | 0.35× | 0.40× | ||
| Q4 24 | 0.34× | 0.32× | ||
| Q3 24 | 0.33× | 0.38× | ||
| Q2 24 | 0.32× | 0.43× | ||
| Q1 24 | 0.35× | 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 | $637.0M | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $599.0M | $267.4M |
| 自由现金流率自由现金流/营收 | 15.4% | 39.0% |
| 资本支出强度资本支出/营收 | 1.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.43× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $6.4B | $888.4M |
8季度趋势，按日历期对齐
经营现金流INTUPTC
| Q4 25 | $637.0M | $269.7M | ||
| Q3 25 | $381.0M | $104.0M | ||
| Q2 25 | $4.4B | $243.9M | ||
| Q1 25 | $1.1B | $281.3M | ||
| Q4 24 | $362.0M | $238.4M | ||
| Q3 24 | $417.0M | $98.1M | ||
| Q2 24 | $4.0B | $213.8M | ||
| Q1 24 | $613.0M | $250.7M |
自由现金流INTUPTC
| Q4 25 | $599.0M | $267.4M | ||
| Q3 25 | $366.0M | $100.5M | ||
| Q2 25 | $4.4B | $242.0M | ||
| Q1 25 | $1.0B | $278.5M | ||
| Q4 24 | $329.0M | $235.7M | ||
| Q3 24 | $400.0M | $93.6M | ||
| Q2 24 | $3.9B | $212.2M | ||
| Q1 24 | $550.0M | $247.1M |
自由现金流率INTUPTC
| Q4 25 | 15.4% | 39.0% | ||
| Q3 25 | 9.6% | 11.2% | ||
| Q2 25 | 56.2% | 37.6% | ||
| Q1 25 | 26.2% | 43.8% | ||
| Q4 24 | 10.0% | 41.7% | ||
| Q3 24 | 12.6% | 14.9% | ||
| Q2 24 | 57.7% | 40.9% | ||
| Q1 24 | 16.2% | 41.0% |
资本支出强度INTUPTC
| Q4 25 | 1.0% | 0.3% | ||
| Q3 25 | 0.4% | 0.4% | ||
| Q2 25 | 0.5% | 0.3% | ||
| Q1 25 | 0.8% | 0.4% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 0.9% | 0.3% | ||
| Q1 24 | 1.9% | 0.6% |
现金转化率INTUPTC
| Q4 25 | 1.43× | 1.62× | ||
| Q3 25 | 1.00× | 0.30× | ||
| Q2 25 | 1.56× | 1.73× | ||
| Q1 25 | 2.27× | 1.73× | ||
| Q4 24 | 1.84× | 2.90× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | 1.65× | 3.10× | ||
| Q1 24 | 1.74× | 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
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
