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狮门影业（LION）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是狮门影业的1.7倍（$1.2B vs $724.3M），狮门影业同比增速更快（52.5% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-111.9M）
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
LION vs TNET — 直观对比
营收规模更大
TNET
是对方的1.7倍
$724.3M
营收增速更快
LION
高出54.6%
-2.2%
自由现金流更多
TNET
多$154.9M
$-111.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $724.3M | $1.2B |
| 净利润 | $-46.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 5.0% | 0.1% |
| 净利率 | -6.4% | — |
| 营收同比 | 52.5% | -2.2% |
| 净利润同比 | 59.3% | — |
| 每股收益（稀释后） | $-0.16 | $0.02 |
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LIONTNET
| Q4 25 | $724.3M | $1.2B | ||
| Q3 25 | $475.1M | $1.2B | ||
| Q2 25 | $525.9M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.3B |
净利润LIONTNET
| Q4 25 | $-46.2M | — | ||
| Q3 25 | $-113.5M | $34.0M | ||
| Q2 25 | $-108.9M | $37.0M | ||
| Q1 25 | — | $85.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $91.0M |
营业利润率LIONTNET
| Q4 25 | 5.0% | 0.1% | ||
| Q3 25 | -9.7% | 4.1% | ||
| Q2 25 | -2.0% | 4.1% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 9.7% |
净利率LIONTNET
| Q4 25 | -6.4% | — | ||
| Q3 25 | -23.9% | 2.8% | ||
| Q2 25 | -20.7% | 3.0% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 7.2% |
每股收益（稀释后）LIONTNET
| Q4 25 | $-0.16 | $0.02 | ||
| Q3 25 | $-0.39 | $0.70 | ||
| Q2 25 | $-0.40 | $0.77 | ||
| Q1 25 | — | $1.71 | ||
| Q4 24 | — | $-0.44 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $1.20 | ||
| Q1 24 | — | $1.78 |
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 | $182.4M | $287.0M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-1.3B | $54.0M |
| 总资产 | $5.2B | $3.8B |
| 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LIONTNET
| Q4 25 | $182.4M | $287.0M | ||
| Q3 25 | $202.4M | $321.0M | ||
| Q2 25 | $186.1M | $407.0M | ||
| Q1 25 | — | $349.0M | ||
| Q4 24 | — | $360.0M | ||
| Q3 24 | — | $301.0M | ||
| Q2 24 | — | $249.0M | ||
| Q1 24 | — | $383.0M |
总债务LIONTNET
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LIONTNET
| Q4 25 | $-1.3B | $54.0M | ||
| Q3 25 | $-1.3B | $110.0M | ||
| Q2 25 | $-1.1B | $107.0M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | — | $69.0M | ||
| Q3 24 | — | $129.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $143.0M |
总资产LIONTNET
| Q4 25 | $5.2B | $3.8B | ||
| Q3 25 | $5.2B | $3.4B | ||
| Q2 25 | $5.2B | $3.7B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $4.0B |
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 | $-108.9M | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $43.0M |
| 自由现金流率自由现金流/营收 | -15.4% | 3.4% |
| 资本支出强度资本支出/营收 | 0.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流LIONTNET
| Q4 25 | $-108.9M | $61.0M | ||
| Q3 25 | $-104.0M | $72.0M | ||
| Q2 25 | $-31.0M | $75.0M | ||
| Q1 25 | — | $95.0M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | — | $84.0M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $91.0M |
自由现金流LIONTNET
| Q4 25 | $-111.9M | $43.0M | ||
| Q3 25 | $-107.2M | $55.0M | ||
| Q2 25 | $-34.5M | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率LIONTNET
| Q4 25 | -15.4% | 3.4% | ||
| Q3 25 | -22.6% | 4.5% | ||
| Q2 25 | -6.6% | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度LIONTNET
| Q4 25 | 0.4% | 1.4% | ||
| Q3 25 | 0.7% | 1.4% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率LIONTNET
| Q4 25 | — | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 1.00× |
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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
