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Iron Mountain（IRM）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是Take-Two Interactive的1.1倍（$1.8B vs $1.7B），Iron Mountain净利率更高（5.1% vs -5.5%，领先10.5%），Take-Two Interactive同比增速更快（24.9% vs 16.6%），Take-Two Interactive自由现金流更多（$236.2M vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% vs 10.2%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
IRM vs TTWO — 直观对比
营收规模更大
IRM
是对方的1.1倍
$1.7B
营收增速更快
TTWO
高出8.4%
16.6%
净利率更高
IRM
高出10.5%
-5.5%
自由现金流更多
TTWO
多$252.4M
$-16.2M
两年增速更快
IRM
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $93.1M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 18.5% | -2.3% |
| 净利率 | 5.1% | -5.5% |
| 营收同比 | 16.6% | 24.9% |
| 净利润同比 | -11.9% | 25.8% |
| 每股收益（稀释后） | $0.31 | $-0.50 |
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IRMTTWO
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.4B |
净利润IRMTTWO
| Q4 25 | $93.1M | $-92.9M | ||
| Q3 25 | $86.2M | $-133.9M | ||
| Q2 25 | $-43.3M | $-11.9M | ||
| Q1 25 | $16.2M | $-3.7B | ||
| Q4 24 | $105.7M | $-125.2M | ||
| Q3 24 | $-33.7M | $-365.5M | ||
| Q2 24 | $34.6M | $-262.0M | ||
| Q1 24 | $77.0M | $-2.9B |
毛利率IRMTTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 33.5% |
营业利润率IRMTTWO
| Q4 25 | 18.5% | -2.3% | ||
| Q3 25 | 17.6% | -5.5% | ||
| Q2 25 | 15.2% | 1.4% | ||
| Q1 25 | 16.0% | -238.7% | ||
| Q4 24 | 17.9% | -9.7% | ||
| Q3 24 | 16.1% | -22.0% | ||
| Q2 24 | 15.0% | -13.8% | ||
| Q1 24 | 16.6% | -193.9% |
净利率IRMTTWO
| Q4 25 | 5.1% | -5.5% | ||
| Q3 25 | 4.9% | -7.5% | ||
| Q2 25 | -2.5% | -0.8% | ||
| Q1 25 | 1.0% | -235.5% | ||
| Q4 24 | 6.7% | -9.2% | ||
| Q3 24 | -2.2% | -27.0% | ||
| Q2 24 | 2.3% | -19.6% | ||
| Q1 24 | 5.2% | -207.4% |
每股收益（稀释后）IRMTTWO
| Q4 25 | $0.31 | $-0.50 | ||
| Q3 25 | $0.28 | $-0.73 | ||
| Q2 25 | $-0.15 | $-0.07 | ||
| Q1 25 | $0.05 | $-21.27 | ||
| Q4 24 | $0.35 | $-0.71 | ||
| Q3 24 | $-0.11 | $-2.08 | ||
| Q2 24 | $0.12 | $-1.52 | ||
| Q1 24 | $0.25 | $-17.05 |
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 | $158.5M | $2.4B |
| 总债务越低越好 | $16.2B | — |
| 股东权益账面价值 | $-981.0M | $3.5B |
| 总资产 | $21.1B | $10.0B |
| 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IRMTTWO
| Q4 25 | $158.5M | $2.4B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $155.7M | $1.2B | ||
| Q3 24 | — | $879.6M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $776.0M |
总债务IRMTTWO
| Q4 25 | $16.2B | — | ||
| Q3 25 | $15.5B | — | ||
| Q2 25 | $14.8B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $12.8B | — | ||
| Q1 24 | $12.6B | — |
股东权益IRMTTWO
| Q4 25 | $-981.0M | $3.5B | ||
| Q3 25 | $-882.0M | $3.4B | ||
| Q2 25 | $-767.4M | $3.5B | ||
| Q1 25 | $-698.5M | $2.1B | ||
| Q4 24 | $-503.1M | $5.7B | ||
| Q3 24 | $-259.0M | $5.8B | ||
| Q2 24 | $-132.9M | $6.0B | ||
| Q1 24 | $18.5M | $5.7B |
总资产IRMTTWO
| Q4 25 | $21.1B | $10.0B | ||
| Q3 25 | $20.6B | $10.1B | ||
| Q2 25 | $20.2B | $9.7B | ||
| Q1 25 | $19.4B | $9.2B | ||
| Q4 24 | $18.7B | $12.7B | ||
| Q3 24 | $18.5B | $13.1B | ||
| Q2 24 | $18.0B | $12.9B | ||
| Q1 24 | $17.8B | $12.2B |
负债/权益比IRMTTWO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 679.18× | — |
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 | $500.0M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $236.2M |
| 自由现金流率自由现金流/营收 | -0.9% | 13.9% |
| 资本支出强度资本支出/营收 | 28.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 5.37× | — |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $487.8M |
8季度趋势，按日历期对齐
经营现金流IRMTTWO
| Q4 25 | $500.0M | $305.2M | ||
| Q3 25 | $267.6M | $128.4M | ||
| Q2 25 | $375.1M | $-44.7M | ||
| Q1 25 | $197.3M | $279.0M | ||
| Q4 24 | $431.6M | $-4.8M | ||
| Q3 24 | $252.9M | $-128.4M | ||
| Q2 24 | $382.2M | $-191.0M | ||
| Q1 24 | $130.0M | $-8.9M |
自由现金流IRMTTWO
| Q4 25 | $-16.2M | $236.2M | ||
| Q3 25 | $-256.3M | $96.5M | ||
| Q2 25 | $-181.6M | $-69.8M | ||
| Q1 25 | $-477.5M | $224.9M | ||
| Q4 24 | $-186.0M | $-48.2M | ||
| Q3 24 | $-143.2M | $-165.2M | ||
| Q2 24 | $-14.6M | $-226.1M | ||
| Q1 24 | $-251.1M | $-55.1M |
自由现金流率IRMTTWO
| Q4 25 | -0.9% | 13.9% | ||
| Q3 25 | -14.6% | 5.4% | ||
| Q2 25 | -10.6% | -4.6% | ||
| Q1 25 | -30.0% | 14.2% | ||
| Q4 24 | -11.8% | -3.5% | ||
| Q3 24 | -9.2% | -12.2% | ||
| Q2 24 | -1.0% | -16.9% | ||
| Q1 24 | -17.0% | -3.9% |
资本支出强度IRMTTWO
| Q4 25 | 28.0% | 4.1% | ||
| Q3 25 | 29.9% | 1.8% | ||
| Q2 25 | 32.5% | 1.7% | ||
| Q1 25 | 42.4% | 3.4% | ||
| Q4 24 | 39.1% | 3.2% | ||
| Q3 24 | 25.4% | 2.7% | ||
| Q2 24 | 25.9% | 2.6% | ||
| Q1 24 | 25.8% | 3.3% |
现金转化率IRMTTWO
| Q4 25 | 5.37× | — | ||
| Q3 25 | 3.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.15× | — | ||
| Q4 24 | 4.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 11.04× | — | ||
| Q1 24 | 1.69× | — |
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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
TTWO
暂无分部数据
