vs
Magnera Corp（MAGN）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是Magnera Corp的1.8倍（$1.4B vs $792.0M），帕兰提尔科技净利率更高（43.3% vs -4.3%，领先47.6%），帕兰提尔科技同比增速更快（70.0% vs 12.8%），帕兰提尔科技自由现金流更多（$764.0M vs $-13.0M），过去两年Magnera Corp的营收复合增速更高（54.9% vs 48.9%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
MAGN vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.8倍
$792.0M
营收增速更快
PLTR
高出57.2%
12.8%
净利率更高
PLTR
高出47.6%
-4.3%
自由现金流更多
PLTR
多$777.0M
$-13.0M
两年增速更快
MAGN
近两年复合增速
48.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $1.4B |
| 净利润 | $-34.0M | $608.7M |
| 毛利率 | 12.2% | 84.6% |
| 营业利润率 | 1.8% | 40.9% |
| 净利率 | -4.3% | 43.3% |
| 营收同比 | 12.8% | 70.0% |
| 净利润同比 | 43.3% | 670.4% |
| 每股收益（稀释后） | $-0.95 | $0.24 |
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MAGNPLTR
| Q4 25 | $792.0M | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $839.0M | $1.0B | ||
| Q1 25 | $824.0M | $883.9M | ||
| Q4 24 | $702.0M | $827.5M | ||
| Q3 24 | $332.1M | $725.5M | ||
| Q2 24 | $556.0M | $678.1M | ||
| Q1 24 | $558.0M | $634.3M |
净利润MAGNPLTR
| Q4 25 | $-34.0M | $608.7M | ||
| Q3 25 | — | $475.6M | ||
| Q2 25 | $-18.0M | $326.7M | ||
| Q1 25 | $-41.0M | $214.0M | ||
| Q4 24 | $-60.0M | $79.0M | ||
| Q3 24 | $-15.2M | $143.5M | ||
| Q2 24 | $19.0M | $134.1M | ||
| Q1 24 | $14.0M | $105.5M |
毛利率MAGNPLTR
| Q4 25 | 12.2% | 84.6% | ||
| Q3 25 | — | 82.4% | ||
| Q2 25 | 10.7% | 80.8% | ||
| Q1 25 | 10.7% | 80.4% | ||
| Q4 24 | 10.1% | 78.9% | ||
| Q3 24 | 10.7% | 79.8% | ||
| Q2 24 | 6.6% | 81.0% | ||
| Q1 24 | 6.2% | 81.7% |
营业利润率MAGNPLTR
| Q4 25 | 1.8% | 40.9% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | 1.5% | 26.8% | ||
| Q1 25 | 0.5% | 19.9% | ||
| Q4 24 | -3.1% | 1.3% | ||
| Q3 24 | 0.9% | 15.6% | ||
| Q2 24 | 3.1% | 15.5% | ||
| Q1 24 | 3.8% | 12.8% |
净利率MAGNPLTR
| Q4 25 | -4.3% | 43.3% | ||
| Q3 25 | — | 40.3% | ||
| Q2 25 | -2.1% | 32.6% | ||
| Q1 25 | -5.0% | 24.2% | ||
| Q4 24 | -8.5% | 9.5% | ||
| Q3 24 | -4.6% | 19.8% | ||
| Q2 24 | 3.4% | 19.8% | ||
| Q1 24 | 2.5% | 16.6% |
每股收益（稀释后）MAGNPLTR
| Q4 25 | $-0.95 | $0.24 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | $-0.51 | $0.13 | ||
| Q1 25 | $-1.15 | $0.08 | ||
| Q4 24 | $-1.69 | $0.03 | ||
| Q3 24 | $-0.33 | $0.06 | ||
| Q2 24 | $0.60 | $0.06 | ||
| Q1 24 | $0.44 | $0.04 |
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 | $264.0M | $7.2B |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.0B | $7.4B |
| 总资产 | $3.9B | $8.9B |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资MAGNPLTR
| Q4 25 | $264.0M | $7.2B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | $276.0M | $6.0B | ||
| Q1 25 | $282.0M | $5.4B | ||
| Q4 24 | $215.0M | $5.2B | ||
| Q3 24 | $230.0M | $4.6B | ||
| Q2 24 | $33.9M | $4.0B | ||
| Q1 24 | $30.2M | $3.9B |
总债务MAGNPLTR
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $877.4M | — | ||
| Q1 24 | $884.7M | — |
股东权益MAGNPLTR
| Q4 25 | $1.0B | $7.4B | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | $1.1B | $5.9B | ||
| Q1 25 | $1.1B | $5.4B | ||
| Q4 24 | $1.1B | $5.0B | ||
| Q3 24 | $2.1B | $4.5B | ||
| Q2 24 | $2.4B | $4.1B | ||
| Q1 24 | $2.4B | $3.8B |
总资产MAGNPLTR
| Q4 25 | $3.9B | $8.9B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | $4.1B | $7.4B | ||
| Q1 25 | $4.1B | $6.7B | ||
| Q4 24 | $4.0B | $6.3B | ||
| Q3 24 | $2.8B | $5.8B | ||
| Q2 24 | $1.5B | $5.2B | ||
| Q1 24 | $1.5B | $4.8B |
负债/权益比MAGNPLTR
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $2.0M | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | $764.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 54.3% |
| 资本支出强度资本支出/营收 | 1.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.28× |
| 过去12个月自由现金流最近4个季度 | — | $2.1B |
8季度趋势，按日历期对齐
经营现金流MAGNPLTR
| Q4 25 | $2.0M | $777.3M | ||
| Q3 25 | — | $507.7M | ||
| Q2 25 | $0 | $539.3M | ||
| Q1 25 | $65.0M | $310.3M | ||
| Q4 24 | $-58.0M | $460.3M | ||
| Q3 24 | $12.2M | $419.8M | ||
| Q2 24 | $38.0M | $144.2M | ||
| Q1 24 | $20.0M | $129.6M |
自由现金流MAGNPLTR
| Q4 25 | $-13.0M | $764.0M | ||
| Q3 25 | — | $500.9M | ||
| Q2 25 | — | $531.6M | ||
| Q1 25 | $42.0M | $304.1M | ||
| Q4 24 | $-74.0M | $457.2M | ||
| Q3 24 | $3.6M | $415.8M | ||
| Q2 24 | $23.0M | $141.3M | ||
| Q1 24 | $12.5M | $126.9M |
自由现金流率MAGNPLTR
| Q4 25 | -1.6% | 54.3% | ||
| Q3 25 | — | 42.4% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | 5.1% | 34.4% | ||
| Q4 24 | -10.5% | 55.3% | ||
| Q3 24 | 1.1% | 57.3% | ||
| Q2 24 | 4.1% | 20.8% | ||
| Q1 24 | 2.2% | 20.0% |
资本支出强度MAGNPLTR
| Q4 25 | 1.9% | 0.9% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | 1.5% | 0.8% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 2.3% | 0.4% | ||
| Q3 24 | 2.6% | 0.5% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 1.3% | 0.4% |
现金转化率MAGNPLTR
| Q4 25 | — | 1.28× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | 5.83× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | 2.00× | 1.08× | ||
| Q1 24 | 1.43× | 1.23× |
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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
