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Intuit(INTU)与WEC Energy Group(WEC)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WEC Energy Group的1.5倍($3.9B vs $2.5B),WEC Energy Group净利率更高(12.5% vs 11.5%,领先1.0%),Intuit同比增速更快(18.3% vs 11.1%),过去两年Intuit的营收复合增速更高(7.1% vs -2.7%)
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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业,业务覆盖美国四个州,为总计440万用户提供可靠的电力及天然气供应服务,是北美地区颇具规模的区域性能源服务商。
INTU vs WEC — 直观对比
营收规模更大
INTU
是对方的1.5倍
$2.5B
营收增速更快
INTU
高出7.3%
11.1%
净利率更高
WEC
高出1.0%
11.5%
两年增速更快
INTU
近两年复合增速
-2.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9B | $2.5B |
| 净利润 | $446.0M | $316.8M |
| 毛利率 | — | 63.7% |
| 营业利润率 | 13.7% | 17.9% |
| 净利率 | 11.5% | 12.5% |
| 营收同比 | 18.3% | 11.1% |
| 净利润同比 | 126.4% | -30.1% |
| 每股收益(稀释后) | $1.59 | — |
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
WEC
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $7.8B | $2.0B | ||
| Q1 25 | $4.0B | $3.1B | ||
| Q4 24 | $3.3B | $2.3B | ||
| Q3 24 | $3.2B | $1.9B | ||
| Q2 24 | $6.7B | $1.8B | ||
| Q1 24 | $3.4B | $2.7B |
净利润
INTU
WEC
| Q4 25 | $446.0M | $316.8M | ||
| Q3 25 | $381.0M | $270.2M | ||
| Q2 25 | $2.8B | $243.0M | ||
| Q1 25 | $471.0M | $725.5M | ||
| Q4 24 | $197.0M | $453.1M | ||
| Q3 24 | $-20.0M | $238.6M | ||
| Q2 24 | $2.4B | $210.0M | ||
| Q1 24 | $353.0M | $622.6M |
毛利率
INTU
WEC
| Q4 25 | — | 63.7% | ||
| Q3 25 | — | 71.1% | ||
| Q2 25 | — | 71.6% | ||
| Q1 25 | — | 63.0% | ||
| Q4 24 | — | 67.7% | ||
| Q3 24 | — | 72.1% | ||
| Q2 24 | — | 73.5% | ||
| Q1 24 | — | 65.4% |
营业利润率
INTU
WEC
| Q4 25 | 13.7% | 17.9% | ||
| Q3 25 | 8.8% | 21.4% | ||
| Q2 25 | 48.0% | 20.1% | ||
| Q1 25 | 15.0% | 29.8% | ||
| Q4 24 | 8.3% | 25.9% | ||
| Q3 24 | -4.7% | 20.6% | ||
| Q2 24 | 46.1% | 20.6% | ||
| Q1 24 | 10.9% | 30.3% |
净利率
INTU
WEC
| Q4 25 | 11.5% | 12.5% | ||
| Q3 25 | 9.9% | 12.8% | ||
| Q2 25 | 36.4% | 12.1% | ||
| Q1 25 | 11.9% | 23.0% | ||
| Q4 24 | 6.0% | 19.8% | ||
| Q3 24 | -0.6% | 12.8% | ||
| Q2 24 | 35.5% | 11.9% | ||
| Q1 24 | 10.4% | 23.2% |
每股收益(稀释后)
INTU
WEC
| Q4 25 | $1.59 | — | ||
| Q3 25 | $1.28 | — | ||
| Q2 25 | $10.02 | — | ||
| Q1 25 | $1.67 | — | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $8.42 | — | ||
| Q1 24 | $1.25 | — |
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 | $27.6M |
| 总债务越低越好 | $6.1B | $20.0B |
| 股东权益账面价值 | $19.3B | $14.1B |
| 总资产 | $33.2B | $51.5B |
| 负债/权益比越低杠杆越低 | 0.32× | 1.42× |
8季度趋势,按日历期对齐
现金及短期投资
INTU
WEC
| Q4 25 | $3.5B | $27.6M | ||
| Q3 25 | $2.9B | $51.1M | ||
| Q2 25 | $5.4B | $23.0M | ||
| Q1 25 | $2.4B | $82.2M | ||
| Q4 24 | $2.9B | $9.8M | ||
| Q3 24 | $3.6B | $322.5M | ||
| Q2 24 | $4.2B | $224.0M | ||
| Q1 24 | $1.5B | $38.9M |
总债务
INTU
WEC
| Q4 25 | $6.1B | $20.0B | ||
| Q3 25 | $6.0B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.3B | — | ||
| Q4 24 | $6.1B | $18.9B | ||
| Q3 24 | $6.0B | $16.9B | ||
| Q2 24 | $6.0B | $16.9B | ||
| Q1 24 | $6.0B | $15.4B |
股东权益
INTU
WEC
| Q4 25 | $19.3B | $14.1B | ||
| Q3 25 | $19.7B | $14.0B | ||
| Q2 25 | $20.1B | $13.7B | ||
| Q1 25 | $17.9B | $13.4B | ||
| Q4 24 | $18.1B | $12.8B | ||
| Q3 24 | $18.4B | $12.4B | ||
| Q2 24 | $18.8B | $12.4B | ||
| Q1 24 | $16.9B | $12.4B |
总资产
INTU
WEC
| Q4 25 | $33.2B | $51.5B | ||
| Q3 25 | $37.0B | $49.8B | ||
| Q2 25 | $36.6B | $48.5B | ||
| Q1 25 | $31.7B | $48.2B | ||
| Q4 24 | $33.2B | $47.4B | ||
| Q3 24 | $32.1B | $45.2B | ||
| Q2 24 | $31.6B | $44.6B | ||
| Q1 24 | $29.7B | $43.9B |
负债/权益比
INTU
WEC
| Q4 25 | 0.32× | 1.42× | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.34× | 1.48× | ||
| Q3 24 | 0.33× | 1.36× | ||
| Q2 24 | 0.32× | 1.36× | ||
| Q1 24 | 0.35× | 1.24× |
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 | $637.0M | $424.6M |
| 自由现金流经营现金流 - 资本支出 | $599.0M | — |
| 自由现金流率自由现金流/营收 | 15.4% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | 1.43× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $6.4B | — |
8季度趋势,按日历期对齐
经营现金流
INTU
WEC
| Q4 25 | $637.0M | $424.6M | ||
| Q3 25 | $381.0M | $938.9M | ||
| Q2 25 | $4.4B | $853.3M | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $362.0M | $581.8M | ||
| Q3 24 | $417.0M | $729.0M | ||
| Q2 24 | $4.0B | $1.0B | ||
| Q1 24 | $613.0M | $863.6M |
自由现金流
INTU
WEC
| Q4 25 | $599.0M | — | ||
| Q3 25 | $366.0M | $-625.7M | ||
| Q2 25 | $4.4B | $23.9M | ||
| Q1 25 | $1.0B | $461.5M | ||
| Q4 24 | $329.0M | — | ||
| Q3 24 | $400.0M | $-67.3M | ||
| Q2 24 | $3.9B | $343.5M | ||
| Q1 24 | $550.0M | $419.1M |
自由现金流率
INTU
WEC
| Q4 25 | 15.4% | — | ||
| Q3 25 | 9.6% | -29.7% | ||
| Q2 25 | 56.2% | 1.2% | ||
| Q1 25 | 26.2% | 14.7% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 12.6% | -3.6% | ||
| Q2 24 | 57.7% | 19.4% | ||
| Q1 24 | 16.2% | 15.6% |
资本支出强度
INTU
WEC
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.4% | 74.4% | ||
| Q2 25 | 0.5% | 41.3% | ||
| Q1 25 | 0.8% | 22.3% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.5% | 42.7% | ||
| Q2 24 | 0.9% | 39.2% | ||
| Q1 24 | 1.9% | 16.6% |
现金转化率
INTU
WEC
| Q4 25 | 1.43× | 1.34× | ||
| Q3 25 | 1.00× | 3.47× | ||
| Q2 25 | 1.56× | 3.51× | ||
| Q1 25 | 2.27× | 1.60× | ||
| Q4 24 | 1.84× | 1.28× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | 1.65× | 4.94× | ||
| Q1 24 | 1.74× | 1.39× |
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% |
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |