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Intuit(INTU)与史丹利百得(SWK)财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是史丹利百得的1.2倍($4.7B vs $3.8B),Intuit净利率更高(14.9% vs 1.5%,领先13.4%),Intuit同比增速更快(17.0% vs 2.7%),过去两年史丹利百得的营收复合增速更高(-0.3% vs -16.9%)
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商,同时提供安防类产品,前身为史丹利工具有限公司,由史丹利与百得于2010年3月12日合并而来,总部位于康涅狄格州大哈特福德地区的新不列颠市。
INTU vs SWK — 直观对比
营收规模更大
INTU
是对方的1.2倍
$3.8B
营收增速更快
INTU
高出14.3%
2.7%
净利率更高
INTU
高出13.4%
1.5%
两年增速更快
SWK
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q1 FY2027
| 指标 | ||
|---|---|---|
| 营收 | $4.7B | $3.8B |
| 净利润 | $693.0M | $59.6M |
| 毛利率 | 98.0% | 30.1% |
| 营业利润率 | 18.4% | 4.2% |
| 净利率 | 14.9% | 1.5% |
| 营收同比 | 17.0% | 2.7% |
| 净利润同比 | — | -34.1% |
| 每股收益(稀释后) | $2.48 | $0.39 |
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
INTU
SWK
| Q1 26 | $4.7B | $3.8B | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.8B | $3.8B | ||
| Q2 25 | $7.8B | $3.9B | ||
| Q1 25 | $4.0B | $3.7B | ||
| Q4 24 | $3.3B | $3.7B | ||
| Q3 24 | $3.2B | $3.8B | ||
| Q2 24 | $6.7B | $4.0B |
净利润
INTU
SWK
| Q1 26 | $693.0M | $59.6M | ||
| Q4 25 | $446.0M | — | ||
| Q3 25 | $381.0M | $51.4M | ||
| Q2 25 | $2.8B | $101.9M | ||
| Q1 25 | $471.0M | $90.4M | ||
| Q4 24 | $197.0M | $194.9M | ||
| Q3 24 | $-20.0M | $91.1M | ||
| Q2 24 | $2.4B | $-11.2M |
毛利率
INTU
SWK
| Q1 26 | 98.0% | 30.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率
INTU
SWK
| Q1 26 | 18.4% | 4.2% | ||
| Q4 25 | 13.7% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 48.0% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 8.3% | 3.4% | ||
| Q3 24 | -4.7% | 10.6% | ||
| Q2 24 | 46.1% | 9.5% |
净利率
INTU
SWK
| Q1 26 | 14.9% | 1.5% | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 9.9% | 1.4% | ||
| Q2 25 | 36.4% | 2.6% | ||
| Q1 25 | 11.9% | 2.4% | ||
| Q4 24 | 6.0% | 5.2% | ||
| Q3 24 | -0.6% | 2.4% | ||
| Q2 24 | 35.5% | -0.3% |
每股收益(稀释后)
INTU
SWK
| Q1 26 | $2.48 | $0.39 | ||
| Q4 25 | $1.59 | — | ||
| Q3 25 | $1.28 | $0.34 | ||
| Q2 25 | $10.02 | $0.67 | ||
| Q1 25 | $1.67 | $0.60 | ||
| Q4 24 | $0.70 | $1.29 | ||
| Q3 24 | $-0.09 | $0.60 | ||
| Q2 24 | $8.42 | $-0.07 |
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 | $2.9B | $333.7M |
| 总债务越低越好 | $6.2B | $6.4B |
| 股东权益账面价值 | $19.1B | — |
| 总资产 | $34.3B | $21.6B |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势,按日历期对齐
现金及短期投资
INTU
SWK
| Q1 26 | $2.9B | $333.7M | ||
| Q4 25 | $3.5B | — | ||
| Q3 25 | $2.9B | $268.3M | ||
| Q2 25 | $5.4B | $311.8M | ||
| Q1 25 | $2.4B | $344.8M | ||
| Q4 24 | $2.9B | $290.5M | ||
| Q3 24 | $3.6B | $298.7M | ||
| Q2 24 | $4.2B | $318.5M |
总债务
INTU
SWK
| Q1 26 | $6.2B | $6.4B | ||
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.0B | $5.3B | ||
| Q2 25 | $6.4B | $5.6B | ||
| Q1 25 | $6.3B | $5.6B | ||
| Q4 24 | $6.1B | $6.1B | ||
| Q3 24 | $6.0B | $6.1B | ||
| Q2 24 | $6.0B | $6.1B |
股东权益
INTU
SWK
| Q1 26 | $19.1B | — | ||
| Q4 25 | $19.3B | — | ||
| Q3 25 | $19.7B | $9.0B | ||
| Q2 25 | $20.1B | $9.1B | ||
| Q1 25 | $17.9B | $8.8B | ||
| Q4 24 | $18.1B | $8.7B | ||
| Q3 24 | $18.4B | $8.9B | ||
| Q2 24 | $18.8B | $8.7B |
总资产
INTU
SWK
| Q1 26 | $34.3B | $21.6B | ||
| Q4 25 | $33.2B | — | ||
| Q3 25 | $37.0B | $21.8B | ||
| Q2 25 | $36.6B | $22.5B | ||
| Q1 25 | $31.7B | $22.5B | ||
| Q4 24 | $33.2B | $21.8B | ||
| Q3 24 | $32.1B | $22.5B | ||
| Q2 24 | $31.6B | $22.5B |
负债/权益比
INTU
SWK
| Q1 26 | 0.32× | — | ||
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.30× | 0.59× | ||
| Q2 25 | 0.32× | 0.62× | ||
| Q1 25 | 0.35× | 0.63× | ||
| Q4 24 | 0.34× | 0.70× | ||
| Q3 24 | 0.33× | 0.69× | ||
| Q2 24 | 0.32× | 0.70× |
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 | $2.2B | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-447.3M |
| 自由现金流率自由现金流/营收 | — | -11.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.18× | -6.52× |
| 过去12个月自由现金流最近4个季度 | — | $-642.3M |
8季度趋势,按日历期对齐
经营现金流
INTU
SWK
| Q1 26 | $2.2B | $-388.8M | ||
| Q4 25 | $637.0M | — | ||
| Q3 25 | $381.0M | $221.2M | ||
| Q2 25 | $4.4B | $214.3M | ||
| Q1 25 | $1.1B | $-420.0M | ||
| Q4 24 | $362.0M | $679.1M | ||
| Q3 24 | $417.0M | $285.8M | ||
| Q2 24 | $4.0B | $573.0M |
自由现金流
INTU
SWK
| Q1 26 | — | $-447.3M | ||
| Q4 25 | $599.0M | — | ||
| Q3 25 | $366.0M | $155.3M | ||
| Q2 25 | $4.4B | $134.7M | ||
| Q1 25 | $1.0B | $-485.0M | ||
| Q4 24 | $329.0M | $564.6M | ||
| Q3 24 | $400.0M | $199.3M | ||
| Q2 24 | $3.9B | $485.8M |
自由现金流率
INTU
SWK
| Q1 26 | — | -11.6% | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 9.6% | 4.1% | ||
| Q2 25 | 56.2% | 3.4% | ||
| Q1 25 | 26.2% | -13.0% | ||
| Q4 24 | 10.0% | 15.2% | ||
| Q3 24 | 12.6% | 5.3% | ||
| Q2 24 | 57.7% | 12.1% |
资本支出强度
INTU
SWK
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.4% | 1.8% | ||
| Q2 25 | 0.5% | 2.0% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 1.0% | 3.1% | ||
| Q3 24 | 0.5% | 2.3% | ||
| Q2 24 | 0.9% | 2.2% |
现金转化率
INTU
SWK
| Q1 26 | 3.18× | -6.52× | ||
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.00× | 4.30× | ||
| Q2 25 | 1.56× | 2.10× | ||
| Q1 25 | 2.27× | -4.65× | ||
| Q4 24 | 1.84× | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | 1.65× | — |
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
INTU
| Online Ecosystem | $2.5B | 54% |
| Product and other | $779.0M | 17% |
| Credit Karma | $616.0M | 13% |
| TurboTax | $581.0M | 12% |
| ProTax | $290.0M | 6% |
SWK
暂无分部数据