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monday.com Ltd.（MNDY）与PELOTON INTERACTIVE, INC.（PTON）财务数据对比。点击上方公司名可切换其他公司
monday.com Ltd.的季度营收约是PELOTON INTERACTIVE, INC.的1.1倍（$704.0M vs $656.5M），monday.com Ltd.净利率更高（1.3% vs -5.9%，领先7.2%），monday.com Ltd.自由现金流更多（$224.6M vs $71.0M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
派乐腾（Peloton Interactive）是总部位于美国纽约的健身设备与媒体服务商，主打搭载联网触控屏的动感单车、跑步机、室内划船器等产品，用户付费订阅即可观看直播和录播健身课程，设备内置传感器可追踪运动功率等数据，为用户提供实时运动表现反馈，还支持排行榜功能与其他用户互动比拼。
MNDY vs PTON — 直观对比
营收规模更大
MNDY
是对方的1.1倍
$656.5M
净利率更高
MNDY
高出7.2%
-5.9%
自由现金流更多
MNDY
多$153.6M
$71.0M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $656.5M |
| 净利润 | $9.4M | $-38.8M |
| 毛利率 | 89.6% | 50.5% |
| 营业利润率 | -4.4% | -2.2% |
| 净利率 | 1.3% | -5.9% |
| 营收同比 | — | -2.6% |
| 净利润同比 | — | 57.8% |
| 每股收益（稀释后） | — | $-0.09 |
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MNDYPTON
| Q4 25 | — | $656.5M | ||
| Q3 25 | $704.0M | $550.8M | ||
| Q2 25 | $453.0M | — | ||
| Q1 25 | $216.9M | — | ||
| Q3 24 | $527.1M | — | ||
| Q2 24 | $337.9M | — | ||
| Q1 24 | $162.3M | — |
净利润MNDYPTON
| Q4 25 | — | $-38.8M | ||
| Q3 25 | $9.4M | $13.9M | ||
| Q2 25 | $21.4M | — | ||
| Q1 25 | $7.1M | — | ||
| Q3 24 | $-14.2M | — | ||
| Q2 24 | $-21.7M | — | ||
| Q1 24 | $-14.7M | — |
毛利率MNDYPTON
| Q4 25 | — | 50.5% | ||
| Q3 25 | 89.6% | 51.5% | ||
| Q2 25 | 89.6% | — | ||
| Q1 25 | 89.2% | — | ||
| Q3 24 | 89.0% | — | ||
| Q2 24 | 89.2% | — | ||
| Q1 24 | 89.5% | — |
营业利润率MNDYPTON
| Q4 25 | — | -2.2% | ||
| Q3 25 | -4.4% | 7.5% | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -2.3% | — | ||
| Q3 24 | -7.1% | — | ||
| Q2 24 | -10.3% | — | ||
| Q1 24 | -14.0% | — |
净利率MNDYPTON
| Q4 25 | — | -5.9% | ||
| Q3 25 | 1.3% | 2.5% | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 3.3% | — | ||
| Q3 24 | -2.7% | — | ||
| Q2 24 | -6.4% | — | ||
| Q1 24 | -9.0% | — |
每股收益（稀释后）MNDYPTON
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.4B | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $1.0B | $-326.7M |
| 总资产 | $1.7B | $2.2B |
| 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MNDYPTON
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.4B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.1B | — |
总债务MNDYPTON
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MNDYPTON
| Q4 25 | — | $-326.7M | ||
| Q3 25 | $1.0B | $-347.0M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.0B | — | ||
| Q3 24 | $813.5M | — | ||
| Q2 24 | $910.1M | — | ||
| Q1 24 | $813.5M | — |
总资产MNDYPTON
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.7B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.3B | — |
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 | $234.4M | $71.9M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $71.0M |
| 自由现金流率自由现金流/营收 | 31.9% | 10.8% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 25.02× | — |
| 过去12个月自由现金流最近4个季度 | $608.3M | — |
8季度趋势，按日历期对齐
经营现金流MNDYPTON
| Q4 25 | — | $71.9M | ||
| Q3 25 | $234.4M | $71.9M | ||
| Q2 25 | $147.7M | — | ||
| Q1 25 | $92.0M | — | ||
| Q3 24 | $156.9M | — | ||
| Q2 24 | $90.3M | — | ||
| Q1 24 | $42.7M | — |
自由现金流MNDYPTON
| Q4 25 | — | $71.0M | ||
| Q3 25 | $224.6M | $67.4M | ||
| Q2 25 | $141.8M | — | ||
| Q1 25 | $90.5M | — | ||
| Q3 24 | $151.4M | — | ||
| Q2 24 | $85.6M | — | ||
| Q1 24 | $39.2M | — |
自由现金流率MNDYPTON
| Q4 25 | — | 10.8% | ||
| Q3 25 | 31.9% | 12.2% | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 41.7% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 25.3% | — | ||
| Q1 24 | 24.1% | — |
资本支出强度MNDYPTON
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.2% | — |
现金转化率MNDYPTON
| Q4 25 | — | — | ||
| Q3 25 | 25.02× | 5.17× | ||
| Q2 25 | 6.91× | — | ||
| Q1 25 | 12.99× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MNDY
暂无分部数据
PTON
| Subscription And Circulation | $412.6M | 63% |
| Connected Fitness Products Segment | $243.9M | 37% |
| Product Warranty | $4.0M | 1% |
