vs
M/I HOMES, INC.（MHO）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是M/I HOMES, INC.的1.5倍（$1.7B vs $1.1B），M/I HOMES, INC.净利率更高（5.6% vs -5.5%，领先11.0%），Take-Two Interactive同比增速更快（24.9% vs -4.8%），Take-Two Interactive自由现金流更多（$236.2M vs $-13.0M），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs 4.7%）
M/I Homes是美国领先的住宅建筑企业，主要设计、建造及销售独栋住宅、联排住宅与复式公寓，业务覆盖美国多州，面向首次置业、改善型及高端置业群体，提供节能住宅产品与个性化定制服务。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
MHO vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.5倍
$1.1B
营收增速更快
TTWO
高出29.8%
-4.8%
净利率更高
MHO
高出11.0%
-5.5%
自由现金流更多
TTWO
多$249.2M
$-13.0M
两年增速更快
TTWO
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $64.0M | $-92.9M |
| 毛利率 | 17.4% | 55.7% |
| 营业利润率 | 6.5% | -2.3% |
| 净利率 | 5.6% | -5.5% |
| 营收同比 | -4.8% | 24.9% |
| 净利润同比 | -52.1% | 25.8% |
| 每股收益（稀释后） | $2.42 | $-0.50 |
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MHOTTWO
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $976.1M | $1.6B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.0B | $1.4B |
净利润MHOTTWO
| Q4 25 | $64.0M | $-92.9M | ||
| Q3 25 | $106.5M | $-133.9M | ||
| Q2 25 | $121.2M | $-11.9M | ||
| Q1 25 | $111.2M | $-3.7B | ||
| Q4 24 | $133.5M | $-125.2M | ||
| Q3 24 | $145.4M | $-365.5M | ||
| Q2 24 | $146.7M | $-262.0M | ||
| Q1 24 | $138.1M | $-2.9B |
毛利率MHOTTWO
| Q4 25 | 17.4% | 55.7% | ||
| Q3 25 | 24.5% | 55.3% | ||
| Q2 25 | 24.7% | 62.8% | ||
| Q1 25 | 25.9% | 50.8% | ||
| Q4 24 | 24.6% | 55.9% | ||
| Q3 24 | 27.1% | 53.8% | ||
| Q2 24 | 27.9% | 57.6% | ||
| Q1 24 | 27.1% | 33.5% |
营业利润率MHOTTWO
| Q4 25 | 6.5% | -2.3% | ||
| Q3 25 | 12.0% | -5.5% | ||
| Q2 25 | 13.4% | 1.4% | ||
| Q1 25 | 14.4% | -238.7% | ||
| Q4 24 | 13.6% | -9.7% | ||
| Q3 24 | 15.9% | -22.0% | ||
| Q2 24 | 16.8% | -13.8% | ||
| Q1 24 | 16.6% | -193.9% |
净利率MHOTTWO
| Q4 25 | 5.6% | -5.5% | ||
| Q3 25 | 9.4% | -7.5% | ||
| Q2 25 | 10.4% | -0.8% | ||
| Q1 25 | 11.4% | -235.5% | ||
| Q4 24 | 11.1% | -9.2% | ||
| Q3 24 | 12.7% | -27.0% | ||
| Q2 24 | 13.2% | -19.6% | ||
| Q1 24 | 13.2% | -207.4% |
每股收益（稀释后）MHOTTWO
| Q4 25 | $2.42 | $-0.50 | ||
| Q3 25 | $3.92 | $-0.73 | ||
| Q2 25 | $4.42 | $-0.07 | ||
| Q1 25 | $3.98 | $-21.27 | ||
| Q4 24 | $4.71 | $-0.71 | ||
| Q3 24 | $5.10 | $-2.08 | ||
| Q2 24 | $5.12 | $-1.52 | ||
| Q1 24 | $4.78 | $-17.05 |
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 | — | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $3.5B |
| 总资产 | $4.8B | $10.0B |
| 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MHOTTWO
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $879.6M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $776.0M |
股东权益MHOTTWO
| Q4 25 | $3.2B | $3.5B | ||
| Q3 25 | $3.1B | $3.4B | ||
| Q2 25 | $3.1B | $3.5B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $2.9B | $5.7B | ||
| Q3 24 | $2.8B | $5.8B | ||
| Q2 24 | $2.7B | $6.0B | ||
| Q1 24 | $2.6B | $5.7B |
总资产MHOTTWO
| Q4 25 | $4.8B | $10.0B | ||
| Q3 25 | $4.8B | $10.1B | ||
| Q2 25 | $4.7B | $9.7B | ||
| Q1 25 | $4.6B | $9.2B | ||
| Q4 24 | $4.5B | $12.7B | ||
| Q3 24 | $4.5B | $13.1B | ||
| Q2 24 | $4.3B | $12.9B | ||
| Q1 24 | $4.2B | $12.2B |
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 | $-8.7M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | $236.2M |
| 自由现金流率自由现金流/营收 | -1.1% | 13.9% |
| 资本支出强度资本支出/营收 | 0.4% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.14× | — |
| 过去12个月自由现金流最近4个季度 | $127.7M | $487.8M |
8季度趋势，按日历期对齐
经营现金流MHOTTWO
| Q4 25 | $-8.7M | $305.2M | ||
| Q3 25 | $43.4M | $128.4M | ||
| Q2 25 | $37.8M | $-44.7M | ||
| Q1 25 | $64.9M | $279.0M | ||
| Q4 24 | $104.4M | $-4.8M | ||
| Q3 24 | $-67.9M | $-128.4M | ||
| Q2 24 | $27.5M | $-191.0M | ||
| Q1 24 | $115.8M | $-8.9M |
自由现金流MHOTTWO
| Q4 25 | $-13.0M | $236.2M | ||
| Q3 25 | $42.0M | $96.5M | ||
| Q2 25 | $35.1M | $-69.8M | ||
| Q1 25 | $63.5M | $224.9M | ||
| Q4 24 | $102.3M | $-48.2M | ||
| Q3 24 | $-68.5M | $-165.2M | ||
| Q2 24 | $22.0M | $-226.1M | ||
| Q1 24 | $115.5M | $-55.1M |
自由现金流率MHOTTWO
| Q4 25 | -1.1% | 13.9% | ||
| Q3 25 | 3.7% | 5.4% | ||
| Q2 25 | 3.0% | -4.6% | ||
| Q1 25 | 6.5% | 14.2% | ||
| Q4 24 | 8.5% | -3.5% | ||
| Q3 24 | -6.0% | -12.2% | ||
| Q2 24 | 2.0% | -16.9% | ||
| Q1 24 | 11.0% | -3.9% |
资本支出强度MHOTTWO
| Q4 25 | 0.4% | 4.1% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.1% | 3.4% | ||
| Q4 24 | 0.2% | 3.2% | ||
| Q3 24 | 0.1% | 2.7% | ||
| Q2 24 | 0.5% | 2.6% | ||
| Q1 24 | 0.0% | 3.3% |
现金转化率MHOTTWO
| Q4 25 | -0.14× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | -0.47× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.84× | — |
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
MHO
| Southern Homebuilding | $615.6M | 54% |
| Northern Homebuilding | $503.9M | 44% |
| Financial Service | $27.8M | 2% |
| Land | $4.7M | 0% |
TTWO
暂无分部数据
