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Okta, Inc.（OKTA）与TrueBlue, Inc.（TBI）财务数据对比。点击上方公司名可切换其他公司
Okta, Inc.的季度营收约是TrueBlue, Inc.的1.8倍（$742.0M vs $418.2M），Okta, Inc.同比增速更快（11.6% vs 8.3%），Okta, Inc.自由现金流更多（$214.0M vs $-7.5M），过去两年Okta, Inc.的营收复合增速更高（10.7% vs 1.9%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
蓝鸟公司是一家美国巴士制造商，总部位于佐治亚州福瓦尔谷。该公司以生产校车闻名于世，除此之外还生产多种其他类型巴士，包括城市公交巴士、房车，以及流动图书馆、移动警务指挥中心等特种车辆。
OKTA vs TBI — 直观对比
营收规模更大
OKTA
是对方的1.8倍
$418.2M
营收增速更快
OKTA
高出3.2%
8.3%
自由现金流更多
OKTA
多$221.5M
$-7.5M
两年增速更快
OKTA
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $418.2M |
| 净利润 | $43.0M | — |
| 毛利率 | 77.1% | 21.5% |
| 营业利润率 | 3.1% | -7.0% |
| 净利率 | 5.8% | — |
| 营收同比 | 11.6% | 8.3% |
| 净利润同比 | 168.8% | — |
| 每股收益（稀释后） | $0.24 | $-1.06 |
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OKTATBI
| Q4 25 | $742.0M | $418.2M | ||
| Q3 25 | $728.0M | $431.3M | ||
| Q2 25 | $688.0M | $396.3M | ||
| Q1 25 | $682.0M | $370.3M | ||
| Q4 24 | $665.0M | $386.0M | ||
| Q3 24 | $646.0M | $382.4M | ||
| Q2 24 | $617.0M | $396.2M | ||
| Q1 24 | $605.0M | $402.9M |
净利润OKTATBI
| Q4 25 | $43.0M | — | ||
| Q3 25 | $67.0M | $-1.9M | ||
| Q2 25 | $62.0M | $-160.0K | ||
| Q1 25 | $23.0M | $-14.3M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $29.0M | $-7.6M | ||
| Q2 24 | $-40.0M | $-104.7M | ||
| Q1 24 | $-44.0M | $-1.7M |
毛利率OKTATBI
| Q4 25 | 77.1% | 21.5% | ||
| Q3 25 | 76.9% | 22.7% | ||
| Q2 25 | 77.5% | 23.6% | ||
| Q1 25 | 76.8% | 23.3% | ||
| Q4 24 | 76.4% | 26.6% | ||
| Q3 24 | 76.0% | 26.2% | ||
| Q2 24 | 76.0% | 26.4% | ||
| Q1 24 | 76.0% | 24.7% |
营业利润率OKTATBI
| Q4 25 | 3.1% | -7.0% | ||
| Q3 25 | 5.6% | -0.0% | ||
| Q2 25 | 5.7% | -0.7% | ||
| Q1 25 | 1.2% | -3.8% | ||
| Q4 24 | -2.4% | -2.7% | ||
| Q3 24 | -2.9% | -1.8% | ||
| Q2 24 | -7.6% | -15.1% | ||
| Q1 24 | -13.7% | -3.8% |
净利率OKTATBI
| Q4 25 | 5.8% | — | ||
| Q3 25 | 9.2% | -0.4% | ||
| Q2 25 | 9.0% | -0.0% | ||
| Q1 25 | 3.4% | -3.9% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 4.5% | -2.0% | ||
| Q2 24 | -6.5% | -26.4% | ||
| Q1 24 | -7.3% | -0.4% |
每股收益（稀释后）OKTATBI
| Q4 25 | $0.24 | $-1.06 | ||
| Q3 25 | $0.37 | $-0.06 | ||
| Q2 25 | $0.35 | $-0.01 | ||
| Q1 25 | $0.15 | $-0.48 | ||
| Q4 24 | $0.00 | $-0.41 | ||
| Q3 24 | $0.15 | $-0.26 | ||
| Q2 24 | $-0.24 | $-3.45 | ||
| Q1 24 | $-0.26 | $-0.05 |
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 | $2.5B | $24.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.9B | $274.6M |
| 总资产 | $9.2B | $638.7M |
| 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OKTATBI
| Q4 25 | $2.5B | $24.5M | ||
| Q3 25 | $2.9B | $19.9M | ||
| Q2 25 | $2.7B | $21.9M | ||
| Q1 25 | $2.5B | $23.1M | ||
| Q4 24 | $2.2B | $22.5M | ||
| Q3 24 | $2.4B | $14.5M | ||
| Q2 24 | $2.3B | $26.4M | ||
| Q1 24 | $2.2B | $36.2M |
股东权益OKTATBI
| Q4 25 | $6.9B | $274.6M | ||
| Q3 25 | $6.8B | $304.3M | ||
| Q2 25 | $6.6B | $305.2M | ||
| Q1 25 | $6.4B | $302.2M | ||
| Q4 24 | $6.3B | $315.4M | ||
| Q3 24 | $6.1B | $327.2M | ||
| Q2 24 | $6.0B | $337.8M | ||
| Q1 24 | $5.9B | $446.4M |
总资产OKTATBI
| Q4 25 | $9.2B | $638.7M | ||
| Q3 25 | $9.6B | $690.5M | ||
| Q2 25 | $9.4B | $672.8M | ||
| Q1 25 | $9.4B | $692.5M | ||
| Q4 24 | $9.0B | $675.4M | ||
| Q3 24 | $9.1B | $702.4M | ||
| Q2 24 | $9.0B | $723.7M | ||
| Q1 24 | $9.0B | $868.6M |
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 | $218.0M | $-4.4M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $-7.5M |
| 自由现金流率自由现金流/营收 | 28.8% | -1.8% |
| 资本支出强度资本支出/营收 | 0.5% | 0.7% |
| 现金转化率经营现金流/净利润 | 5.07× | — |
| 过去12个月自由现金流最近4个季度 | $904.0M | $-73.7M |
8季度趋势，按日历期对齐
经营现金流OKTATBI
| Q4 25 | $218.0M | $-4.4M | ||
| Q3 25 | $167.0M | $-19.8M | ||
| Q2 25 | $241.0M | $-11.8M | ||
| Q1 25 | $286.0M | $-22.1M | ||
| Q4 24 | $159.0M | $6.1M | ||
| Q3 24 | $86.0M | $-7.1M | ||
| Q2 24 | $219.0M | $-1.8M | ||
| Q1 24 | $174.0M | $-14.2M |
自由现金流OKTATBI
| Q4 25 | $214.0M | $-7.5M | ||
| Q3 25 | $165.0M | $-23.4M | ||
| Q2 25 | $240.0M | $-16.1M | ||
| Q1 25 | $285.0M | $-26.8M | ||
| Q4 24 | $158.0M | $854.0K | ||
| Q3 24 | $81.0M | $-12.7M | ||
| Q2 24 | $218.0M | $-7.7M | ||
| Q1 24 | $171.0M | $-21.6M |
自由现金流率OKTATBI
| Q4 25 | 28.8% | -1.8% | ||
| Q3 25 | 22.7% | -5.4% | ||
| Q2 25 | 34.9% | -4.0% | ||
| Q1 25 | 41.8% | -7.2% | ||
| Q4 24 | 23.8% | 0.2% | ||
| Q3 24 | 12.5% | -3.3% | ||
| Q2 24 | 35.3% | -2.0% | ||
| Q1 24 | 28.3% | -5.4% |
资本支出强度OKTATBI
| Q4 25 | 0.5% | 0.7% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.1% | 1.1% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 0.2% | 1.5% | ||
| Q1 24 | 0.5% | 1.8% |
现金转化率OKTATBI
| Q4 25 | 5.07× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 3.89× | — | ||
| Q1 25 | 12.43× | — | ||
| Q4 24 | 9.94× | — | ||
| Q3 24 | 2.97× | — | ||
| 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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
TBI
| People Scout | $187.7M | 45% |
| Other | $175.0M | 42% |
| Healthcare Staffing Professionals Inc. | $55.5M | 13% |
