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上海建工集团（NOA）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的季度营收约是上海建工集团的2.0倍（$1.7B vs $860.2M），上海建工集团净利率更高（4.7% vs -5.5%，领先10.2%），过去两年上海建工集团的营收复合增速更高（58.0% vs 10.2%）
上海建工集团是中国知名建筑工程企业，凭借优异的经营规模与工程实力，在2011年以营业收入统计位居全球建筑企业第16位，业务覆盖国内外众多大型建筑工程项目领域。
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。
NOA vs TTWO — 直观对比
营收规模更大
TTWO
是对方的2.0倍
$860.2M
净利率更高
NOA
高出10.2%
-5.5%
两年增速更快
NOA
近两年复合增速
10.2%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $860.2M | $1.7B |
| 净利润 | $40.5M | $-92.9M |
| 毛利率 | 19.7% | 55.7% |
| 营业利润率 | 15.4% | -2.3% |
| 净利率 | 4.7% | -5.5% |
| 营收同比 | — | 24.9% |
| 净利润同比 | — | 25.8% |
| 每股收益（稀释后） | — | $-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NOATTWO
| Q4 25 | — | $1.7B | ||
| Q3 25 | $860.2M | $1.8B | ||
| Q2 25 | $573.3M | $1.5B | ||
| Q1 25 | $297.0M | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $636.4M | $1.4B | ||
| Q2 24 | $439.5M | $1.3B | ||
| Q1 24 | $244.3M | $1.4B |
净利润NOATTWO
| Q4 25 | — | $-92.9M | ||
| Q3 25 | $40.5M | $-133.9M | ||
| Q2 25 | $26.0M | $-11.9M | ||
| Q1 25 | $11.5M | $-3.7B | ||
| Q4 24 | — | $-125.2M | ||
| Q3 24 | $45.5M | $-365.5M | ||
| Q2 24 | $34.1M | $-262.0M | ||
| Q1 24 | $21.8M | $-2.9B |
毛利率NOATTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | 19.7% | 55.3% | ||
| Q2 25 | 18.1% | 62.8% | ||
| Q1 25 | 18.0% | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | 14.0% | 53.8% | ||
| Q2 24 | 14.3% | 57.6% | ||
| Q1 24 | 16.8% | 33.5% |
营业利润率NOATTWO
| Q4 25 | — | -2.3% | ||
| Q3 25 | 15.4% | -5.5% | ||
| Q2 25 | 13.6% | 1.4% | ||
| Q1 25 | 13.0% | -238.7% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | 7.9% | -22.0% | ||
| Q2 24 | 8.2% | -13.8% | ||
| Q1 24 | 10.5% | -193.9% |
净利率NOATTWO
| Q4 25 | — | -5.5% | ||
| Q3 25 | 4.7% | -7.5% | ||
| Q2 25 | 4.5% | -0.8% | ||
| Q1 25 | 3.9% | -235.5% | ||
| Q4 24 | — | -9.2% | ||
| Q3 24 | 7.1% | -27.0% | ||
| Q2 24 | 7.8% | -19.6% | ||
| Q1 24 | 8.9% | -207.4% |
每股收益（稀释后）NOATTWO
| Q4 25 | — | $-0.50 | ||
| Q3 25 | — | $-0.73 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-21.27 | ||
| Q4 24 | — | $-0.71 | ||
| Q3 24 | — | $-2.08 | ||
| Q2 24 | — | $-1.52 | ||
| Q1 24 | — | $-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 | — | $3.5B |
| 总资产 | $1.7B | $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NOATTWO
| 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NOATTWO
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $5.7B |
总资产NOATTWO
| Q4 25 | — | $10.0B | ||
| Q3 25 | $1.7B | $10.1B | ||
| Q2 25 | $1.7B | $9.7B | ||
| Q1 25 | $1.7B | $9.2B | ||
| Q4 24 | — | $12.7B | ||
| Q3 24 | $1.5B | $13.1B | ||
| Q2 24 | $1.5B | $12.9B | ||
| Q1 24 | $1.5B | $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 | $140.7M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | — | $236.2M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 3.47× | — |
| 过去12个月自由现金流最近4个季度 | — | $487.8M |
8季度趋势，按日历期对齐
经营现金流NOATTWO
| Q4 25 | — | $305.2M | ||
| Q3 25 | $140.7M | $128.4M | ||
| Q2 25 | $85.4M | $-44.7M | ||
| Q1 25 | $19.0M | $279.0M | ||
| Q4 24 | — | $-4.8M | ||
| Q3 24 | $109.5M | $-128.4M | ||
| Q2 24 | $72.0M | $-191.0M | ||
| Q1 24 | $31.8M | $-8.9M |
自由现金流NOATTWO
| Q4 25 | — | $236.2M | ||
| Q3 25 | — | $96.5M | ||
| Q2 25 | — | $-69.8M | ||
| Q1 25 | — | $224.9M | ||
| Q4 24 | — | $-48.2M | ||
| Q3 24 | — | $-165.2M | ||
| Q2 24 | — | $-226.1M | ||
| Q1 24 | — | $-55.1M |
自由现金流率NOATTWO
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -12.2% | ||
| Q2 24 | — | -16.9% | ||
| Q1 24 | — | -3.9% |
资本支出强度NOATTWO
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.3% |
现金转化率NOATTWO
| Q4 25 | — | — | ||
| Q3 25 | 3.47× | — | ||
| Q2 25 | 3.28× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 1.46× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
