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PagerDuty, Inc.（PD）与Safehold Inc.（SAFE）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是Safehold Inc.的1.3倍（$124.5M vs $97.9M），PagerDuty, Inc.净利率更高（129.7% vs 28.5%，领先101.3%），Safehold Inc.同比增速更快（6.5% vs 4.7%），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs 2.5%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
PD vs SAFE — 直观对比
营收规模更大
PD
是对方的1.3倍
$97.9M
营收增速更快
SAFE
高出1.8%
4.7%
净利率更高
PD
高出101.3%
28.5%
两年增速更快
PD
近两年复合增速
2.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $97.9M |
| 净利润 | $161.6M | $27.9M |
| 毛利率 | 85.3% | 98.6% |
| 营业利润率 | 6.5% | 27.4% |
| 净利率 | 129.7% | 28.5% |
| 营收同比 | 4.7% | 6.5% |
| 净利润同比 | 2827.7% | 7.1% |
| 每股收益（稀释后） | $1.69 | $0.38 |
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PDSAFE
| Q4 25 | $124.5M | $97.9M | ||
| Q3 25 | $123.4M | $96.2M | ||
| Q2 25 | $119.8M | $93.8M | ||
| Q1 25 | $121.4M | $97.7M | ||
| Q4 24 | $118.9M | $91.9M | ||
| Q3 24 | $115.9M | $90.7M | ||
| Q2 24 | $111.2M | $89.9M | ||
| Q1 24 | $111.1M | $93.2M |
净利润PDSAFE
| Q4 25 | $161.6M | $27.9M | ||
| Q3 25 | $9.6M | $29.3M | ||
| Q2 25 | $-7.2M | $27.9M | ||
| Q1 25 | $-8.8M | $29.4M | ||
| Q4 24 | $-5.9M | $26.0M | ||
| Q3 24 | $-10.9M | $19.3M | ||
| Q2 24 | $-17.1M | $29.7M | ||
| Q1 24 | $-28.2M | $30.7M |
毛利率PDSAFE
| Q4 25 | 85.3% | 98.6% | ||
| Q3 25 | 84.6% | 98.5% | ||
| Q2 25 | 84.0% | 99.1% | ||
| Q1 25 | 83.6% | 98.8% | ||
| Q4 24 | 83.0% | 98.8% | ||
| Q3 24 | 82.7% | 98.8% | ||
| Q2 24 | 82.6% | 98.8% | ||
| Q1 24 | 81.7% | 98.8% |
营业利润率PDSAFE
| Q4 25 | 6.5% | 27.4% | ||
| Q3 25 | 2.9% | 25.9% | ||
| Q2 25 | -8.6% | 25.5% | ||
| Q1 25 | -9.6% | 25.9% | ||
| Q4 24 | -8.7% | 24.6% | ||
| Q3 24 | -13.8% | 17.5% | ||
| Q2 24 | -19.5% | 26.7% | ||
| Q1 24 | -30.1% | 26.4% |
净利率PDSAFE
| Q4 25 | 129.7% | 28.5% | ||
| Q3 25 | 7.8% | 30.5% | ||
| Q2 25 | -6.0% | 29.8% | ||
| Q1 25 | -7.2% | 30.1% | ||
| Q4 24 | -5.0% | 28.3% | ||
| Q3 24 | -9.4% | 21.3% | ||
| Q2 24 | -15.4% | 33.0% | ||
| Q1 24 | -25.3% | 33.0% |
每股收益（稀释后）PDSAFE
| Q4 25 | $1.69 | $0.38 | ||
| Q3 25 | $0.10 | $0.41 | ||
| Q2 25 | $-0.07 | $0.39 | ||
| Q1 25 | $-0.12 | $0.41 | ||
| Q4 24 | $-0.07 | $0.36 | ||
| Q3 24 | $-0.14 | $0.27 | ||
| Q2 24 | $-0.26 | $0.42 | ||
| Q1 24 | $-0.34 | $0.43 |
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 | $547.8M | $21.7M |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $320.5M | $2.4B |
| 总资产 | $1.0B | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资PDSAFE
| Q4 25 | $547.8M | $21.7M | ||
| Q3 25 | $567.9M | $12.1M | ||
| Q2 25 | $597.1M | $13.9M | ||
| Q1 25 | $570.8M | $17.3M | ||
| Q4 24 | $542.2M | $8.3M | ||
| Q3 24 | $599.3M | $15.6M | ||
| Q2 24 | $592.8M | $13.4M | ||
| Q1 24 | $571.2M | $11.3M |
总债务PDSAFE
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | $484.5M | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | $489.5M | $4.1B |
股东权益PDSAFE
| Q4 25 | $320.5M | $2.4B | ||
| Q3 25 | $180.7M | $2.4B | ||
| Q2 25 | $145.7M | $2.4B | ||
| Q1 25 | $129.8M | $2.4B | ||
| Q4 24 | $111.6M | $2.3B | ||
| Q3 24 | $164.7M | $2.3B | ||
| Q2 24 | $174.0M | $2.3B | ||
| Q1 24 | $171.6M | $2.3B |
总资产PDSAFE
| Q4 25 | $1.0B | $7.2B | ||
| Q3 25 | $891.5M | $7.1B | ||
| Q2 25 | $926.8M | $7.1B | ||
| Q1 25 | $927.3M | $6.9B | ||
| Q4 24 | $866.8M | $6.9B | ||
| Q3 24 | $916.0M | $6.8B | ||
| Q2 24 | $924.0M | $6.8B | ||
| Q1 24 | $925.3M | $6.7B |
负债/权益比PDSAFE
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | 3.73× | 1.85× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | 2.85× | 1.81× |
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 | $24.8M | $47.8M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | — |
| 自由现金流率自由现金流/营收 | 19.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 0.15× | 1.72× |
| 过去12个月自由现金流最近4个季度 | $117.6M | — |
8季度趋势，按日历期对齐
经营现金流PDSAFE
| Q4 25 | $24.8M | $47.8M | ||
| Q3 25 | $34.0M | $-1.4M | ||
| Q2 25 | $30.7M | $28.0M | ||
| Q1 25 | $31.4M | $8.9M | ||
| Q4 24 | $22.1M | $37.9M | ||
| Q3 24 | $35.8M | $8.3M | ||
| Q2 24 | $28.6M | $24.8M | ||
| Q1 24 | $22.2M | $-3.1M |
自由现金流PDSAFE
| Q4 25 | $24.1M | — | ||
| Q3 25 | $33.1M | — | ||
| Q2 25 | $30.2M | — | ||
| Q1 25 | $30.3M | — | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $35.1M | — | ||
| Q2 24 | $28.2M | — | ||
| Q1 24 | $21.2M | — |
自由现金流率PDSAFE
| Q4 25 | 19.3% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 30.3% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 19.1% | — |
资本支出强度PDSAFE
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PDSAFE
| Q4 25 | 0.15× | 1.72× | ||
| Q3 25 | 3.55× | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | -0.10× |
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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
