vs
NCR Atleos Corp(NATL)与托罗公司(TTC)财务数据对比。点击上方公司名可切换其他公司
NCR Atleos Corp的季度营收约是托罗公司的1.0倍($1.2B vs $1.1B),NCR Atleos Corp净利率更高(7.2% vs 4.7%,领先2.5%),NCR Atleos Corp同比增速更快(4.0% vs -2.2%),托罗公司自由现金流更多($207.2M vs $194.0M),过去两年NCR Atleos Corp的营收复合增速更高(4.9% vs -8.1%)
NCR Atleos Corp 前身为NCR公司(National Cash Register),是全球知名的软件、咨询与技术企业,提供多元专业服务与电子产品,业务覆盖自助服务 kiosk、销售点终端、自动柜员机、支票处理系统、条码扫描器等商用软硬件的研发与生产,服务全球各行业客户的数字化运营需求。
托罗公司是一家总部位于美国明尼苏达州明尼阿波利斯郊区布卢明顿的企业,专注于设计、生产及销售割草机、吹雪机、灌溉系统配件等产品,广泛覆盖商业、民用、农业及公共部门等多个领域的使用需求。
NATL vs TTC — 直观对比
营收规模更大
NATL
是对方的1.0倍
$1.1B
营收增速更快
NATL
高出6.2%
-2.2%
净利率更高
NATL
高出2.5%
4.7%
自由现金流更多
TTC
多$13.2M
$194.0M
两年增速更快
NATL
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $83.0M | $53.5M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 13.5% | 5.7% |
| 净利率 | 7.2% | 4.7% |
| 营收同比 | 4.0% | -2.2% |
| 净利润同比 | 102.4% | -55.2% |
| 每股收益(稀释后) | $1.09 | $0.54 |
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
NATL
TTC
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $979.0M | $995.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.0B | $1.0B |
净利润
NATL
TTC
| Q4 25 | $83.0M | — | ||
| Q3 25 | $26.0M | $53.5M | ||
| Q2 25 | $39.0M | $136.8M | ||
| Q1 25 | $14.0M | $52.8M | ||
| Q4 24 | $41.0M | — | ||
| Q3 24 | $21.0M | $119.3M | ||
| Q2 24 | $27.0M | $144.8M | ||
| Q1 24 | $-9.0M | $64.9M |
毛利率
NATL
TTC
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 33.1% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 34.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 34.4% |
营业利润率
NATL
TTC
| Q4 25 | 13.5% | — | ||
| Q3 25 | 9.8% | 5.7% | ||
| Q2 25 | 10.8% | 13.3% | ||
| Q1 25 | 9.5% | 7.8% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 10.6% | 12.8% | ||
| Q2 24 | 9.8% | 13.9% | ||
| Q1 24 | 6.5% | 8.8% |
净利率
NATL
TTC
| Q4 25 | 7.2% | — | ||
| Q3 25 | 2.3% | 4.7% | ||
| Q2 25 | 3.5% | 10.4% | ||
| Q1 25 | 1.4% | 5.3% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.0% | 10.3% | ||
| Q2 24 | 2.5% | 10.7% | ||
| Q1 24 | -0.9% | 6.5% |
每股收益(稀释后)
NATL
TTC
| Q4 25 | $1.09 | — | ||
| Q3 25 | $0.34 | $0.54 | ||
| Q2 25 | $0.52 | $1.37 | ||
| Q1 25 | $0.19 | $0.52 | ||
| Q4 24 | $0.56 | — | ||
| Q3 24 | $0.28 | $1.14 | ||
| Q2 24 | $0.37 | $1.38 | ||
| Q1 24 | $-0.13 | $0.62 |
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 | $456.0M | — |
| 总债务越低越好 | $2.7B | $1.0B |
| 股东权益账面价值 | $403.0M | $1.4B |
| 总资产 | $5.7B | $3.5B |
| 负债/权益比越低杠杆越低 | 6.63× | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
NATL
TTC
| Q4 25 | $456.0M | — | ||
| Q3 25 | $412.0M | — | ||
| Q2 25 | $357.0M | — | ||
| Q1 25 | $352.0M | — | ||
| Q4 24 | $419.0M | — | ||
| Q3 24 | $395.0M | — | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $343.0M | — |
总债务
NATL
TTC
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | $1.0B | ||
| Q2 25 | $2.8B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | $991.9M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.2B |
股东权益
NATL
TTC
| Q4 25 | $403.0M | — | ||
| Q3 25 | $330.0M | $1.4B | ||
| Q2 25 | $350.0M | $1.5B | ||
| Q1 25 | $275.0M | $1.5B | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $264.0M | $1.6B | ||
| Q2 24 | $250.0M | $1.7B | ||
| Q1 24 | $283.0M | $1.5B |
总资产
NATL
TTC
| Q4 25 | $5.7B | — | ||
| Q3 25 | $5.7B | $3.5B | ||
| Q2 25 | $5.8B | $3.8B | ||
| Q1 25 | $5.7B | $3.7B | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.7B | $3.7B | ||
| Q2 24 | $5.8B | $3.9B | ||
| Q1 24 | $5.8B | $3.8B |
负债/权益比
NATL
TTC
| Q4 25 | 6.63× | — | ||
| Q3 25 | 8.45× | 0.73× | ||
| Q2 25 | 8.05× | 0.74× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 13.05× | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.77× |
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 | $231.0M | $225.8M |
| 自由现金流经营现金流 - 资本支出 | $194.0M | $207.2M |
| 自由现金流率自由现金流/营收 | 16.8% | 18.3% |
| 资本支出强度资本支出/营收 | 3.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.78× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $239.0M | $462.5M |
8季度趋势,按日历期对齐
经营现金流
NATL
TTC
| Q4 25 | $231.0M | — | ||
| Q3 25 | $25.0M | $225.8M | ||
| Q2 25 | $-23.0M | $171.7M | ||
| Q1 25 | $123.0M | $-48.6M | ||
| Q4 24 | $80.0M | — | ||
| Q3 24 | $107.0M | $194.7M | ||
| Q2 24 | $9.0M | $227.3M | ||
| Q1 24 | $148.0M | $-92.2M |
自由现金流
NATL
TTC
| Q4 25 | $194.0M | — | ||
| Q3 25 | $-5.0M | $207.2M | ||
| Q2 25 | $-44.0M | $152.4M | ||
| Q1 25 | $94.0M | $-67.7M | ||
| Q4 24 | $62.0M | — | ||
| Q3 24 | $85.0M | $170.6M | ||
| Q2 24 | $-14.0M | $206.9M | ||
| Q1 24 | $124.0M | $-111.3M |
自由现金流率
NATL
TTC
| Q4 25 | 16.8% | — | ||
| Q3 25 | -0.4% | 18.3% | ||
| Q2 25 | -4.0% | 11.6% | ||
| Q1 25 | 9.6% | -6.8% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 7.9% | 14.7% | ||
| Q2 24 | -1.3% | 15.3% | ||
| Q1 24 | 11.9% | -11.1% |
资本支出强度
NATL
TTC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 1.9% | 1.5% | ||
| Q1 25 | 3.0% | 1.9% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.1% | 2.1% | ||
| Q2 24 | 2.1% | 1.5% | ||
| Q1 24 | 2.3% | 1.9% |
现金转化率
NATL
TTC
| Q4 25 | 2.78× | — | ||
| Q3 25 | 0.96× | 4.22× | ||
| Q2 25 | -0.59× | 1.26× | ||
| Q1 25 | 8.79× | -0.92× | ||
| Q4 24 | 1.95× | — | ||
| Q3 24 | 5.10× | 1.63× | ||
| Q2 24 | 0.33× | 1.57× | ||
| Q1 24 | — | -1.42× |
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
NATL
| Services | $848.0M | 74% |
| APJ | $136.0M | 12% |
| Americas Excluding United States | $135.0M | 12% |
| TT | $44.0M | 4% |
TTC
| Equipment Products And Services | $815.7M | 72% |
| Residential Segment | $192.8M | 17% |
| Irrigation | $115.1M | 10% |