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Mistras Group, Inc.（MG）与TETRA TECH INC（TTEK）财务数据对比。点击上方公司名可切换其他公司
TETRA TECH INC的季度营收约是Mistras Group, Inc.的6.7倍（$1.2B vs $181.5M）。TETRA TECH INC净利率更高（8.7% vs 2.1%，领先6.6%）。Mistras Group, Inc.同比增速更快（5.1% vs -14.8%）。TETRA TECH INC自由现金流更多（$68.1M vs $26.0M）。过去两年Mistras Group, Inc.的营收复合增速更高（-0.8% vs -1.6%）
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
Tetra Tech Inc.是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，业务覆盖水资源、生态环境、基础设施、资源管理、能源、国际发展等领域，可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
MG vs TTEK — 直观对比
营收规模更大
TTEK
是对方的6.7倍
$181.5M
营收增速更快
MG
高出19.8%
-14.8%
净利率更高
TTEK
高出6.6%
2.1%
自由现金流更多
TTEK
多$42.1M
$26.0M
两年增速更快
MG
近两年复合增速
-1.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $181.5M | $1.2B |
| 净利润 | $3.8M | $105.2M |
| 毛利率 | 28.4% | 18.2% |
| 营业利润率 | 7.0% | 11.6% |
| 净利率 | 2.1% | 8.7% |
| 营收同比 | 5.1% | -14.8% |
| 净利润同比 | -27.4% | 13424.7% |
| 每股收益（稀释后） | $0.12 | $0.40 |
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MGTTEK
| Q4 25 | $181.5M | $1.2B | ||
| Q3 25 | $195.5M | $1.3B | ||
| Q2 25 | $185.4M | $1.4B | ||
| Q1 25 | $161.6M | $1.3B | ||
| Q4 24 | $172.7M | $1.4B | ||
| Q3 24 | $182.7M | $1.4B | ||
| Q2 24 | $189.8M | $1.3B | ||
| Q1 24 | $184.4M | $1.3B |
净利润MGTTEK
| Q4 25 | $3.8M | $105.2M | ||
| Q3 25 | $13.1M | $127.9M | ||
| Q2 25 | $3.0M | $113.8M | ||
| Q1 25 | $-3.2M | $5.4M | ||
| Q4 24 | $5.2M | $778.0K | ||
| Q3 24 | $6.4M | $96.2M | ||
| Q2 24 | $6.4M | $85.8M | ||
| Q1 24 | $995.0K | $76.4M |
毛利率MGTTEK
| Q4 25 | 28.4% | 18.2% | ||
| Q3 25 | 29.8% | 20.6% | ||
| Q2 25 | 29.1% | 18.4% | ||
| Q1 25 | 25.3% | 16.2% | ||
| Q4 24 | 26.5% | 15.6% | ||
| Q3 24 | 26.8% | 17.8% | ||
| Q2 24 | 27.1% | 16.6% | ||
| Q1 24 | 25.0% | 16.6% |
营业利润率MGTTEK
| Q4 25 | 7.0% | 11.6% | ||
| Q3 25 | 10.4% | 13.6% | ||
| Q2 25 | 4.5% | 12.0% | ||
| Q1 25 | -0.6% | 3.0% | ||
| Q4 24 | 6.1% | 1.6% | ||
| Q3 24 | 6.5% | 10.4% | ||
| Q2 24 | 6.3% | 9.6% | ||
| Q1 24 | 3.0% | 9.4% |
净利率MGTTEK
| Q4 25 | 2.1% | 8.7% | ||
| Q3 25 | 6.7% | 9.6% | ||
| Q2 25 | 1.6% | 8.3% | ||
| Q1 25 | -2.0% | 0.4% | ||
| Q4 24 | 3.0% | 0.1% | ||
| Q3 24 | 3.5% | 7.0% | ||
| Q2 24 | 3.4% | 6.4% | ||
| Q1 24 | 0.5% | 6.1% |
每股收益（稀释后）MGTTEK
| Q4 25 | $0.12 | $0.40 | ||
| Q3 25 | $0.41 | $0.48 | ||
| Q2 25 | $0.10 | $0.43 | ||
| Q1 25 | $-0.10 | $0.02 | ||
| Q4 24 | $0.17 | $0.00 | ||
| Q3 24 | $0.20 | $-3.18 | ||
| Q2 24 | $0.20 | $1.59 | ||
| Q1 24 | $0.03 | $1.42 |
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 | $28.0M | $269.4M |
| 总债务越低越好 | $178.0M | $837.1M |
| 股东权益账面价值 | $235.1M | $1.8B |
| 总资产 | $578.8M | $4.3B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资MGTTEK
| Q4 25 | $28.0M | $269.4M | ||
| Q3 25 | $27.8M | $167.5M | ||
| Q2 25 | $20.0M | $242.8M | ||
| Q1 25 | $18.5M | $179.4M | ||
| Q4 24 | $18.3M | $248.1M | ||
| Q3 24 | $20.4M | $232.7M | ||
| Q2 24 | $17.2M | $212.3M | ||
| Q1 24 | $16.9M | $210.3M |
总债务MGTTEK
| Q4 25 | $178.0M | $837.1M | ||
| Q3 25 | $202.3M | $766.4M | ||
| Q2 25 | $189.4M | — | ||
| Q1 25 | $171.9M | $1.0B | ||
| Q4 24 | $169.6M | $888.5M | ||
| Q3 24 | $189.7M | $812.6M | ||
| Q2 24 | $199.7M | $861.8M | ||
| Q1 24 | $198.4M | $951.0M |
股东权益MGTTEK
| Q4 25 | $235.1M | $1.8B | ||
| Q3 25 | $227.4M | $1.8B | ||
| Q2 25 | $215.8M | $1.7B | ||
| Q1 25 | $198.7M | $1.6B | ||
| Q4 24 | $198.6M | $1.7B | ||
| Q3 24 | $205.2M | $1.8B | ||
| Q2 24 | $193.2M | $1.7B | ||
| Q1 24 | $187.1M | $1.6B |
总资产MGTTEK
| Q4 25 | $578.8M | $4.3B | ||
| Q3 25 | $596.3M | $4.3B | ||
| Q2 25 | $571.0M | $4.4B | ||
| Q1 25 | $526.8M | $4.2B | ||
| Q4 24 | $523.0M | $4.2B | ||
| Q3 24 | $551.7M | $4.2B | ||
| Q2 24 | $548.1M | $4.1B | ||
| Q1 24 | $542.1M | $4.1B |
负债/权益比MGTTEK
| Q4 25 | 0.76× | 0.45× | ||
| Q3 25 | 0.89× | 0.43× | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.87× | 0.64× | ||
| Q4 24 | 0.85× | 0.53× | ||
| Q3 24 | 0.92× | 0.44× | ||
| Q2 24 | 1.03× | 0.52× | ||
| Q1 24 | 1.06× | 0.60× |
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 | $32.1M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $68.1M |
| 自由现金流率自由现金流/营收 | 14.3% | 5.6% |
| 资本支出强度资本支出/营收 | 3.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 8.55× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $8.3M | $497.5M |
8季度趋势，按日历期对齐
经营现金流MGTTEK
| Q4 25 | $32.1M | $72.3M | ||
| Q3 25 | $4.5M | $100.8M | ||
| Q2 25 | $-9.3M | $349.6M | ||
| Q1 25 | $5.6M | $-5.8M | ||
| Q4 24 | $25.7M | $13.1M | ||
| Q3 24 | $19.4M | $105.6M | ||
| Q2 24 | $4.5M | $140.9M | ||
| Q1 24 | $604.0K | $102.9M |
自由现金流MGTTEK
| Q4 25 | $26.0M | $68.1M | ||
| Q3 25 | $-4.1M | $95.6M | ||
| Q2 25 | $-14.7M | $345.6M | ||
| Q1 25 | $1.1M | $-11.8M | ||
| Q4 24 | $22.1M | $9.6M | ||
| Q3 24 | $14.6M | $98.8M | ||
| Q2 24 | $-284.0K | $137.1M | ||
| Q1 24 | $-4.2M | $98.9M |
自由现金流率MGTTEK
| Q4 25 | 14.3% | 5.6% | ||
| Q3 25 | -2.1% | 7.2% | ||
| Q2 25 | -7.9% | 25.2% | ||
| Q1 25 | 0.7% | -0.9% | ||
| Q4 24 | 12.8% | 0.7% | ||
| Q3 24 | 8.0% | 7.2% | ||
| Q2 24 | -0.1% | 10.2% | ||
| Q1 24 | -2.3% | 7.9% |
资本支出强度MGTTEK
| Q4 25 | 3.4% | 0.3% | ||
| Q3 25 | 4.4% | 0.4% | ||
| Q2 25 | 2.9% | 0.3% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 2.6% | 0.5% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率MGTTEK
| Q4 25 | 8.55× | 0.69× | ||
| Q3 25 | 0.34× | 0.79× | ||
| Q2 25 | -3.07× | 3.07× | ||
| Q1 25 | — | -1.08× | ||
| Q4 24 | 4.96× | 16.79× | ||
| Q3 24 | 3.02× | 1.10× | ||
| Q2 24 | 0.71× | 1.64× | ||
| Q1 24 | 0.61× | 1.35× |
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
MG
暂无分部数据
TTEK
| Commercial International Services Group | $704.2M | 58% |
| Commercial | $225.4M | 19% |
| State And Local Government | $171.5M | 14% |
| Cost Plus | $95.1M | 8% |
| Related Party | $15.8M | 1% |
