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Intuit(INTU)与Tyler Technologies(TYL)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Tyler Technologies的6.8倍($3.9B vs $575.2M)。Intuit净利率更高(11.5% vs 11.4%,领先0.1%)。Intuit同比增速更快(18.3% vs 6.3%)。Intuit自由现金流更多($599.0M vs $239.6M)。过去两年Intuit的营收复合增速更高(7.1% vs 6.0%)
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业,主营面向美国公共部门提供自研专有软件,目前在全美17个州设有办事处,另在加拿大安大略省多伦多市设有一处办公网点。
INTU vs TYL — 直观对比
营收规模更大
INTU
是对方的6.8倍
$575.2M
营收增速更快
INTU
高出12.0%
6.3%
净利率更高
INTU
高出0.1%
11.4%
自由现金流更多
INTU
多$359.4M
$239.6M
两年增速更快
INTU
近两年复合增速
6.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9B | $575.2M |
| 净利润 | $446.0M | $65.5M |
| 毛利率 | — | 45.5% |
| 营业利润率 | 13.7% | 13.0% |
| 净利率 | 11.5% | 11.4% |
| 营收同比 | 18.3% | 6.3% |
| 净利润同比 | 126.4% | 0.5% |
| 每股收益(稀释后) | $1.59 | $1.50 |
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
TYL
| Q4 25 | $3.9B | $575.2M | ||
| Q3 25 | $3.8B | $595.9M | ||
| Q2 25 | $7.8B | $596.1M | ||
| Q1 25 | $4.0B | $565.2M | ||
| Q4 24 | $3.3B | $541.1M | ||
| Q3 24 | $3.2B | $543.3M | ||
| Q2 24 | $6.7B | $541.0M | ||
| Q1 24 | $3.4B | $512.4M |
净利润
INTU
TYL
| Q4 25 | $446.0M | $65.5M | ||
| Q3 25 | $381.0M | $84.4M | ||
| Q2 25 | $2.8B | $84.6M | ||
| Q1 25 | $471.0M | $81.1M | ||
| Q4 24 | $197.0M | $65.2M | ||
| Q3 24 | $-20.0M | $75.9M | ||
| Q2 24 | $2.4B | $67.7M | ||
| Q1 24 | $353.0M | $54.2M |
毛利率
INTU
TYL
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 44.0% | ||
| Q1 24 | — | 43.7% |
营业利润率
INTU
TYL
| Q4 25 | 13.7% | 13.0% | ||
| Q3 25 | 8.8% | 16.4% | ||
| Q2 25 | 48.0% | 16.0% | ||
| Q1 25 | 15.0% | 15.8% | ||
| Q4 24 | 8.3% | 13.2% | ||
| Q3 24 | -4.7% | 15.2% | ||
| Q2 24 | 46.1% | 14.4% | ||
| Q1 24 | 10.9% | 13.1% |
净利率
INTU
TYL
| Q4 25 | 11.5% | 11.4% | ||
| Q3 25 | 9.9% | 14.2% | ||
| Q2 25 | 36.4% | 14.2% | ||
| Q1 25 | 11.9% | 14.3% | ||
| Q4 24 | 6.0% | 12.1% | ||
| Q3 24 | -0.6% | 14.0% | ||
| Q2 24 | 35.5% | 12.5% | ||
| Q1 24 | 10.4% | 10.6% |
每股收益(稀释后)
INTU
TYL
| Q4 25 | $1.59 | $1.50 | ||
| Q3 25 | $1.28 | $1.93 | ||
| Q2 25 | $10.02 | $1.93 | ||
| Q1 25 | $1.67 | $1.84 | ||
| Q4 24 | $0.70 | $1.48 | ||
| Q3 24 | $-0.09 | $1.74 | ||
| Q2 24 | $8.42 | $1.57 | ||
| Q1 24 | $1.25 | $1.26 |
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 | $1.1B |
| 总债务越低越好 | $6.1B | $599.7M |
| 股东权益账面价值 | $19.3B | $3.7B |
| 总资产 | $33.2B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.16× |
8季度趋势,按日历期对齐
现金及短期投资
INTU
TYL
| Q4 25 | $3.5B | $1.1B | ||
| Q3 25 | $2.9B | $950.8M | ||
| Q2 25 | $5.4B | $892.3M | ||
| Q1 25 | $2.4B | $807.4M | ||
| Q4 24 | $2.9B | $768.0M | ||
| Q3 24 | $3.6B | $544.3M | ||
| Q2 24 | $4.2B | $258.0M | ||
| Q1 24 | $1.5B | $196.9M |
总债务
INTU
TYL
| Q4 25 | $6.1B | $599.7M | ||
| Q3 25 | $6.0B | $599.2M | ||
| Q2 25 | $6.4B | $598.8M | ||
| Q1 25 | $6.3B | $598.4M | ||
| Q4 24 | $6.1B | $597.9M | ||
| Q3 24 | $6.0B | $597.5M | ||
| Q2 24 | $6.0B | $597.1M | ||
| Q1 24 | $6.0B | $596.6M |
股东权益
INTU
TYL
| Q4 25 | $19.3B | $3.7B | ||
| Q3 25 | $19.7B | $3.6B | ||
| Q2 25 | $20.1B | $3.6B | ||
| Q1 25 | $17.9B | $3.5B | ||
| Q4 24 | $18.1B | $3.4B | ||
| Q3 24 | $18.4B | $3.3B | ||
| Q2 24 | $18.8B | $3.1B | ||
| Q1 24 | $16.9B | $3.0B |
总资产
INTU
TYL
| Q4 25 | $33.2B | $5.6B | ||
| Q3 25 | $37.0B | $5.5B | ||
| Q2 25 | $36.6B | $5.4B | ||
| Q1 25 | $31.7B | $5.2B | ||
| Q4 24 | $33.2B | $5.2B | ||
| Q3 24 | $32.1B | $5.0B | ||
| Q2 24 | $31.6B | $4.8B | ||
| Q1 24 | $29.7B | $4.6B |
负债/权益比
INTU
TYL
| Q4 25 | 0.32× | 0.16× | ||
| Q3 25 | 0.30× | 0.17× | ||
| Q2 25 | 0.32× | 0.16× | ||
| Q1 25 | 0.35× | 0.17× | ||
| Q4 24 | 0.34× | 0.18× | ||
| Q3 24 | 0.33× | 0.18× | ||
| Q2 24 | 0.32× | 0.19× | ||
| Q1 24 | 0.35× | 0.20× |
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 | $243.9M |
| 自由现金流经营现金流 - 资本支出 | $599.0M | $239.6M |
| 自由现金流率自由现金流/营收 | 15.4% | 41.7% |
| 资本支出强度资本支出/营收 | 1.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.43× | 3.72× |
| 过去12个月自由现金流最近4个季度 | $6.4B | $637.5M |
8季度趋势,按日历期对齐
经营现金流
INTU
TYL
| Q4 25 | $637.0M | $243.9M | ||
| Q3 25 | $381.0M | $255.2M | ||
| Q2 25 | $4.4B | $98.3M | ||
| Q1 25 | $1.1B | $56.2M | ||
| Q4 24 | $362.0M | $224.8M | ||
| Q3 24 | $417.0M | $263.7M | ||
| Q2 24 | $4.0B | $64.3M | ||
| Q1 24 | $613.0M | $71.8M |
自由现金流
INTU
TYL
| Q4 25 | $599.0M | $239.6M | ||
| Q3 25 | $366.0M | $251.3M | ||
| Q2 25 | $4.4B | $92.8M | ||
| Q1 25 | $1.0B | $53.8M | ||
| Q4 24 | $329.0M | $221.0M | ||
| Q3 24 | $400.0M | $260.8M | ||
| Q2 24 | $3.9B | $57.7M | ||
| Q1 24 | $550.0M | $64.6M |
自由现金流率
INTU
TYL
| Q4 25 | 15.4% | 41.7% | ||
| Q3 25 | 9.6% | 42.2% | ||
| Q2 25 | 56.2% | 15.6% | ||
| Q1 25 | 26.2% | 9.5% | ||
| Q4 24 | 10.0% | 40.8% | ||
| Q3 24 | 12.6% | 48.0% | ||
| Q2 24 | 57.7% | 10.7% | ||
| Q1 24 | 16.2% | 12.6% |
资本支出强度
INTU
TYL
| Q4 25 | 1.0% | 0.8% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.5% | 0.9% | ||
| Q1 25 | 0.8% | 0.4% | ||
| Q4 24 | 1.0% | 0.7% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 0.9% | 1.2% | ||
| Q1 24 | 1.9% | 1.4% |
现金转化率
INTU
TYL
| Q4 25 | 1.43× | 3.72× | ||
| Q3 25 | 1.00× | 3.02× | ||
| Q2 25 | 1.56× | 1.16× | ||
| Q1 25 | 2.27× | 0.69× | ||
| Q4 24 | 1.84× | 3.45× | ||
| Q3 24 | — | 3.47× | ||
| Q2 24 | 1.65× | 0.95× | ||
| Q1 24 | 1.74× | 1.33× |
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% |
TYL
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |