vs
monday.com Ltd.（MNDY）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
TRINET GROUP, INC.的季度营收约是monday.com Ltd.的1.8倍（$1.2B vs $704.0M），monday.com Ltd.自由现金流更多（$224.6M vs $43.0M）
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。
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。
MNDY vs TNET — 直观对比
营收规模更大
TNET
是对方的1.8倍
$704.0M
自由现金流更多
MNDY
多$181.6M
$43.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $1.2B |
| 净利润 | $9.4M | — |
| 毛利率 | 89.6% | — |
| 营业利润率 | -4.4% | 0.1% |
| 净利率 | 1.3% | — |
| 营收同比 | — | -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MNDYTNET
| Q4 25 | — | $1.2B | ||
| Q3 25 | $704.0M | $1.2B | ||
| Q2 25 | $453.0M | $1.2B | ||
| Q1 25 | $216.9M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $527.1M | $1.2B | ||
| Q2 24 | $337.9M | $1.2B | ||
| Q1 24 | $162.3M | $1.3B |
净利润MNDYTNET
| Q4 25 | — | — | ||
| Q3 25 | $9.4M | $34.0M | ||
| Q2 25 | $21.4M | $37.0M | ||
| Q1 25 | $7.1M | $85.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-14.2M | $45.0M | ||
| Q2 24 | $-21.7M | $60.0M | ||
| Q1 24 | $-14.7M | $91.0M |
毛利率MNDYTNET
| Q4 25 | — | — | ||
| Q3 25 | 89.6% | — | ||
| Q2 25 | 89.6% | — | ||
| Q1 25 | 89.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 89.0% | — | ||
| Q2 24 | 89.2% | — | ||
| Q1 24 | 89.5% | — |
营业利润率MNDYTNET
| Q4 25 | — | 0.1% | ||
| Q3 25 | -4.4% | 4.1% | ||
| Q2 25 | -0.7% | 4.1% | ||
| Q1 25 | -2.3% | 8.9% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | -7.1% | 4.7% | ||
| Q2 24 | -10.3% | 6.5% | ||
| Q1 24 | -14.0% | 9.7% |
净利率MNDYTNET
| Q4 25 | — | — | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 4.7% | 3.0% | ||
| Q1 25 | 3.3% | 6.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.7% | 3.6% | ||
| Q2 24 | -6.4% | 4.9% | ||
| Q1 24 | -9.0% | 7.2% |
每股收益（稀释后）MNDYTNET
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.77 | ||
| Q1 25 | — | $1.71 | ||
| Q4 24 | — | $-0.44 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $1.20 | ||
| Q1 24 | — | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $54.0M |
| 总资产 | $1.7B | $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MNDYTNET
| Q4 25 | — | $287.0M | ||
| Q3 25 | $1.4B | $321.0M | ||
| Q2 25 | $1.7B | $407.0M | ||
| Q1 25 | $1.4B | $349.0M | ||
| Q4 24 | — | $360.0M | ||
| Q3 24 | $1.1B | $301.0M | ||
| Q2 24 | $1.3B | $249.0M | ||
| Q1 24 | $1.1B | $383.0M |
股东权益MNDYTNET
| Q4 25 | — | $54.0M | ||
| Q3 25 | $1.0B | $110.0M | ||
| Q2 25 | $1.2B | $107.0M | ||
| Q1 25 | $1.0B | $63.0M | ||
| Q4 24 | — | $69.0M | ||
| Q3 24 | $813.5M | $129.0M | ||
| Q2 24 | $910.1M | $100.0M | ||
| Q1 24 | $813.5M | $143.0M |
总资产MNDYTNET
| Q4 25 | — | $3.8B | ||
| Q3 25 | $1.7B | $3.4B | ||
| Q2 25 | $2.0B | $3.7B | ||
| Q1 25 | $1.7B | $3.8B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $1.3B | $3.7B | ||
| Q2 24 | $1.5B | $3.7B | ||
| Q1 24 | $1.3B | $4.0B |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $43.0M |
| 自由现金流率自由现金流/营收 | 31.9% | 3.4% |
| 资本支出强度资本支出/营收 | 1.4% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流MNDYTNET
| Q4 25 | — | $61.0M | ||
| Q3 25 | $234.4M | $72.0M | ||
| Q2 25 | $147.7M | $75.0M | ||
| Q1 25 | $92.0M | $95.0M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | $156.9M | $84.0M | ||
| Q2 24 | $90.3M | $39.0M | ||
| Q1 24 | $42.7M | $91.0M |
自由现金流MNDYTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | $224.6M | $55.0M | ||
| Q2 25 | $141.8M | $57.0M | ||
| Q1 25 | $90.5M | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $151.4M | $59.0M | ||
| Q2 24 | $85.6M | $22.0M | ||
| Q1 24 | $39.2M | $73.0M |
自由现金流率MNDYTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | 31.9% | 4.5% | ||
| Q2 25 | 31.3% | 4.6% | ||
| Q1 25 | 41.7% | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 28.7% | 4.8% | ||
| Q2 24 | 25.3% | 1.8% | ||
| Q1 24 | 24.1% | 5.8% |
资本支出强度MNDYTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | 1.4% | 1.4% | ||
| Q2 25 | 1.3% | 1.5% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 1.0% | 2.0% | ||
| Q2 24 | 1.4% | 1.4% | ||
| Q1 24 | 2.2% | 1.4% |
现金转化率MNDYTNET
| Q4 25 | — | — | ||
| Q3 25 | 25.02× | 2.12× | ||
| Q2 25 | 6.91× | 2.03× | ||
| Q1 25 | 12.99× | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
