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JFB Construction Holdings(JFB)与TUTOR PERINI CORP(TPC)财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是JFB Construction Holdings的94.5倍($1.5B vs $16.0M)。TUTOR PERINI CORP净利率更高(1.9% vs -11.7%,领先13.6%)。TUTOR PERINI CORP自由现金流更多($98.7M vs $-9.1M)
Tutor Perini集团是美国顶尖的大型总承包商之一,2008年由Perini公司与Tutor-Saliba公司合并成立,总部位于加利福尼亚州西尔马。公司业务覆盖北美全境,2024年营收约43.3亿美元,核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目,同时也涉足建筑工程领域。
JFB vs TPC — 直观对比
营收规模更大
TPC
是对方的94.5倍
$16.0M
净利率更高
TPC
高出13.6%
-11.7%
自由现金流更多
TPC
多$107.8M
$-9.1M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $16.0M | $1.5B |
| 净利润 | $-1.9M | $28.8M |
| 毛利率 | 4.3% | 9.8% |
| 营业利润率 | -12.7% | 3.3% |
| 净利率 | -11.7% | 1.9% |
| 营收同比 | — | 41.2% |
| 净利润同比 | — | 136.3% |
| 每股收益(稀释后) | $0.06 | $0.53 |
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
JFB
TPC
| Q4 25 | $16.0M | $1.5B | ||
| Q3 25 | $5.0M | $1.4B | ||
| Q2 25 | $3.7M | $1.4B | ||
| Q1 25 | $5.9M | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
净利润
JFB
TPC
| Q4 25 | $-1.9M | $28.8M | ||
| Q3 25 | $-1.1M | $3.6M | ||
| Q2 25 | $-2.4M | $20.0M | ||
| Q1 25 | $30.3K | $28.0M | ||
| Q4 24 | — | $-79.4M | ||
| Q3 24 | — | $-100.9M | ||
| Q2 24 | — | $812.0K | ||
| Q1 24 | — | $15.8M |
毛利率
JFB
TPC
| Q4 25 | 4.3% | 9.8% | ||
| Q3 25 | 14.9% | 12.0% | ||
| Q2 25 | 7.0% | 14.3% | ||
| Q1 25 | 24.8% | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 11.0% |
营业利润率
JFB
TPC
| Q4 25 | -12.7% | 3.3% | ||
| Q3 25 | -22.6% | 2.8% | ||
| Q2 25 | -67.2% | 5.6% | ||
| Q1 25 | -0.5% | 5.2% | ||
| Q4 24 | — | -8.1% | ||
| Q3 24 | — | -9.9% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 4.7% |
净利率
JFB
TPC
| Q4 25 | -11.7% | 1.9% | ||
| Q3 25 | -21.3% | 0.3% | ||
| Q2 25 | -64.3% | 1.5% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | — | -7.4% | ||
| Q3 24 | — | -9.3% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.5% |
每股收益(稀释后)
JFB
TPC
| Q4 25 | $0.06 | $0.53 | ||
| Q3 25 | $-0.11 | $0.07 | ||
| Q2 25 | $-0.26 | $0.38 | ||
| Q1 25 | $0.00 | $0.53 | ||
| Q4 24 | — | $-1.53 | ||
| Q3 24 | — | $-1.92 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.30 |
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 | — | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $37.8M | $1.2B |
| 总资产 | $40.0M | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势,按日历期对齐
现金及短期投资
JFB
TPC
| Q4 25 | — | $734.6M | ||
| Q3 25 | — | $695.7M | ||
| Q2 25 | — | $526.1M | ||
| Q1 25 | — | $276.5M | ||
| Q4 24 | — | $455.1M | ||
| Q3 24 | — | $287.4M | ||
| Q2 24 | — | $267.1M | ||
| Q1 24 | — | $358.3M |
总债务
JFB
TPC
| Q4 25 | — | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | — | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M | ||
| Q1 24 | — | $801.2M |
股东权益
JFB
TPC
| Q4 25 | $37.8M | $1.2B | ||
| Q3 25 | $11.6M | $1.2B | ||
| Q2 25 | $10.1M | $1.2B | ||
| Q1 25 | $11.0M | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
总资产
JFB
TPC
| Q4 25 | $40.0M | $5.2B | ||
| Q3 25 | $14.0M | $5.2B | ||
| Q2 25 | $12.0M | $4.9B | ||
| Q1 25 | $13.3M | $4.5B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.4B |
负债/权益比
JFB
TPC
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.61× |
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 | $-9.0M | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $-9.1M | $98.7M |
| 自由现金流率自由现金流/营收 | -57.2% | 6.5% |
| 资本支出强度资本支出/营收 | 1.1% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | $-12.0M | $567.2M |
8季度趋势,按日历期对齐
经营现金流
JFB
TPC
| Q4 25 | $-9.0M | $173.7M | ||
| Q3 25 | $-719.0K | $289.1M | ||
| Q2 25 | $-2.5M | $262.4M | ||
| Q1 25 | $392.8K | $22.9M | ||
| Q4 24 | — | $329.6M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | — | $53.1M | ||
| Q1 24 | — | $98.3M |
自由现金流
JFB
TPC
| Q4 25 | $-9.1M | $98.7M | ||
| Q3 25 | $-730.9K | $240.2M | ||
| Q2 25 | $-2.5M | $235.6M | ||
| Q1 25 | $347.0K | $-7.2M | ||
| Q4 24 | — | $320.4M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $42.2M | ||
| Q1 24 | — | $87.8M |
自由现金流率
JFB
TPC
| Q4 25 | -57.2% | 6.5% | ||
| Q3 25 | -14.7% | 17.0% | ||
| Q2 25 | -68.0% | 17.1% | ||
| Q1 25 | 5.9% | -0.6% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 8.4% |
资本支出强度
JFB
TPC
| Q4 25 | 1.1% | 5.0% | ||
| Q3 25 | 0.2% | 3.5% | ||
| Q2 25 | 0.0% | 2.0% | ||
| Q1 25 | 0.8% | 2.4% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.0% |
现金转化率
JFB
TPC
| Q4 25 | — | 6.02× | ||
| Q3 25 | — | 79.63× | ||
| Q2 25 | — | 13.14× | ||
| Q1 25 | 12.96× | 0.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 65.44× | ||
| Q1 24 | — | 6.24× |
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
JFB
暂无分部数据
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |