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Mobileye Global Inc.（MBLY）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
Mobileye Global Inc.的季度营收约是TRINET GROUP, INC.的1.6倍（$1.9B vs $1.2B），Mobileye Global Inc.同比增速更快（27.4% vs -2.2%），过去两年Mobileye Global Inc.的营收复合增速更高（109.9% vs -0.6%）
Mobileye Global Inc.注册地为美国，总部位于以色列，是自动驾驶领域的知名企业，专注研发自动驾驶技术与高级驾驶辅助系统（ADAS），产品涵盖摄像头、计算芯片及配套软件。公司2017年被英特尔收购，2022年重新上市。
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。
MBLY vs TNET — 直观对比
营收规模更大
MBLY
是对方的1.6倍
$1.2B
营收增速更快
MBLY
高出29.6%
-2.2%
两年增速更快
MBLY
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | — | — |
| 毛利率 | 14.2% | — |
| 营业利润率 | — | 0.1% |
| 净利率 | — | — |
| 营收同比 | 27.4% | -2.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $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MBLYTNET
| Q1 26 | $1.9B | — | ||
| Q4 25 | $446.0M | $1.2B | ||
| Q3 25 | $504.0M | $1.2B | ||
| Q2 25 | $506.0M | $1.2B | ||
| Q1 25 | $438.0M | $1.3B | ||
| Q4 24 | $490.0M | $1.3B | ||
| Q3 24 | $486.0M | $1.2B | ||
| Q2 24 | $439.0M | $1.2B |
净利润MBLYTNET
| Q1 26 | — | — | ||
| Q4 25 | $-127.0M | — | ||
| Q3 25 | $-96.0M | $34.0M | ||
| Q2 25 | $-67.0M | $37.0M | ||
| Q1 25 | $-102.0M | $85.0M | ||
| Q4 24 | $-71.0M | — | ||
| Q3 24 | $-2.7B | $45.0M | ||
| Q2 24 | $-86.0M | $60.0M |
毛利率MBLYTNET
| Q1 26 | 14.2% | — | ||
| Q4 25 | 45.3% | — | ||
| Q3 25 | 48.2% | — | ||
| Q2 25 | 49.8% | — | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | 49.2% | — | ||
| Q3 24 | 48.8% | — | ||
| Q2 24 | 47.6% | — |
营业利润率MBLYTNET
| Q1 26 | — | — | ||
| Q4 25 | -31.4% | 0.1% | ||
| Q3 25 | -21.6% | 4.1% | ||
| Q2 25 | -14.6% | 4.1% | ||
| Q1 25 | -26.7% | 8.9% | ||
| Q4 24 | -17.6% | -2.9% | ||
| Q3 24 | -577.6% | 4.7% | ||
| Q2 24 | -21.4% | 6.5% |
净利率MBLYTNET
| Q1 26 | — | — | ||
| Q4 25 | -28.5% | — | ||
| Q3 25 | -19.0% | 2.8% | ||
| Q2 25 | -13.2% | 3.0% | ||
| Q1 25 | -23.3% | 6.6% | ||
| Q4 24 | -14.5% | — | ||
| Q3 24 | -558.6% | 3.6% | ||
| Q2 24 | -19.6% | 4.9% |
每股收益（稀释后）MBLYTNET
| Q1 26 | — | — | ||
| Q4 25 | $-0.15 | $0.02 | ||
| Q3 25 | $-0.12 | $0.70 | ||
| Q2 25 | $-0.08 | $0.77 | ||
| Q1 25 | $-0.13 | $1.71 | ||
| Q4 24 | $-0.09 | $-0.44 | ||
| Q3 24 | $-3.35 | $0.89 | ||
| Q2 24 | $-0.11 | $1.20 |
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 | $1.2B | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.2B | $54.0M |
| 总资产 | $8.7B | $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MBLYTNET
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.8B | $287.0M | ||
| Q3 25 | $1.7B | $321.0M | ||
| Q2 25 | $1.7B | $407.0M | ||
| Q1 25 | $1.5B | $349.0M | ||
| Q4 24 | $1.4B | $360.0M | ||
| Q3 24 | $1.3B | $301.0M | ||
| Q2 24 | $1.2B | $249.0M |
股东权益MBLYTNET
| Q1 26 | $8.2B | — | ||
| Q4 25 | $11.9B | $54.0M | ||
| Q3 25 | $11.9B | $110.0M | ||
| Q2 25 | $12.1B | $107.0M | ||
| Q1 25 | $12.0B | $63.0M | ||
| Q4 24 | $12.1B | $69.0M | ||
| Q3 24 | $12.1B | $129.0M | ||
| Q2 24 | $14.7B | $100.0M |
总资产MBLYTNET
| Q1 26 | $8.7B | — | ||
| Q4 25 | $12.5B | $3.8B | ||
| Q3 25 | $12.5B | $3.4B | ||
| Q2 25 | $12.6B | $3.7B | ||
| Q1 25 | $12.5B | $3.8B | ||
| Q4 24 | $12.6B | $4.1B | ||
| Q3 24 | $12.6B | $3.7B | ||
| Q2 24 | $15.3B | $3.7B |
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 | $75.0M | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 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MBLYTNET
| Q1 26 | $75.0M | — | ||
| Q4 25 | $113.0M | $61.0M | ||
| Q3 25 | $167.0M | $72.0M | ||
| Q2 25 | $213.0M | $75.0M | ||
| Q1 25 | $109.0M | $95.0M | ||
| Q4 24 | $204.0M | $65.0M | ||
| Q3 24 | $126.0M | $84.0M | ||
| Q2 24 | $30.0M | $39.0M |
自由现金流MBLYTNET
| Q1 26 | — | — | ||
| Q4 25 | $86.0M | $43.0M | ||
| Q3 25 | $143.0M | $55.0M | ||
| Q2 25 | $199.0M | $57.0M | ||
| Q1 25 | $95.0M | $79.0M | ||
| Q4 24 | $191.0M | $47.0M | ||
| Q3 24 | $104.0M | $59.0M | ||
| Q2 24 | $6.0M | $22.0M |
自由现金流率MBLYTNET
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 3.4% | ||
| Q3 25 | 28.4% | 4.5% | ||
| Q2 25 | 39.3% | 4.6% | ||
| Q1 25 | 21.7% | 6.1% | ||
| Q4 24 | 39.0% | 3.7% | ||
| Q3 24 | 21.4% | 4.8% | ||
| Q2 24 | 1.4% | 1.8% |
资本支出强度MBLYTNET
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 1.4% | ||
| Q3 25 | 4.8% | 1.4% | ||
| Q2 25 | 2.8% | 1.5% | ||
| Q1 25 | 3.2% | 1.2% | ||
| Q4 24 | 2.7% | 1.4% | ||
| Q3 24 | 4.5% | 2.0% | ||
| Q2 24 | 5.5% | 1.4% |
现金转化率MBLYTNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 0.65× |
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
MBLY
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
