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PagerDuty, Inc.（PD）与null（SWIM）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null的1.2倍（$124.5M vs $100.0M），PagerDuty, Inc.净利率更高（129.7% vs -7.0%，领先136.8%），null同比增速更快（14.5% vs 4.7%），PagerDuty, Inc.自由现金流更多（$24.1M vs $14.1M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
PD vs SWIM — 直观对比
营收规模更大
PD
是对方的1.2倍
$100.0M
营收增速更快
SWIM
高出9.8%
4.7%
净利率更高
PD
高出136.8%
-7.0%
自由现金流更多
PD
多$10.0M
$14.1M
两年增速更快
PD
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $100.0M |
| 净利润 | $161.6M | $-7.0M |
| 毛利率 | 85.3% | 28.0% |
| 营业利润率 | 6.5% | -10.7% |
| 净利率 | 129.7% | -7.0% |
| 营收同比 | 4.7% | 14.5% |
| 净利润同比 | 2827.7% | 76.0% |
| 每股收益（稀释后） | $1.69 | $-0.06 |
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PDSWIM
| Q4 25 | $124.5M | $100.0M | ||
| Q3 25 | $123.4M | $161.9M | ||
| Q2 25 | $119.8M | $172.6M | ||
| Q1 25 | $121.4M | $111.4M | ||
| Q4 24 | $118.9M | $87.3M | ||
| Q3 24 | $115.9M | $150.5M | ||
| Q2 24 | $111.2M | $160.1M | ||
| Q1 24 | $111.1M | $110.6M |
净利润PDSWIM
| Q4 25 | $161.6M | $-7.0M | ||
| Q3 25 | $9.6M | $8.1M | ||
| Q2 25 | $-7.2M | $16.0M | ||
| Q1 25 | $-8.8M | $-6.0M | ||
| Q4 24 | $-5.9M | $-29.2M | ||
| Q3 24 | $-10.9M | $5.9M | ||
| Q2 24 | $-17.1M | $13.3M | ||
| Q1 24 | $-28.2M | $-7.9M |
毛利率PDSWIM
| Q4 25 | 85.3% | 28.0% | ||
| Q3 25 | 84.6% | 35.4% | ||
| Q2 25 | 84.0% | 37.1% | ||
| Q1 25 | 83.6% | 29.5% | ||
| Q4 24 | 83.0% | 24.6% | ||
| Q3 24 | 82.7% | 32.4% | ||
| Q2 24 | 82.6% | 33.1% | ||
| Q1 24 | 81.7% | 27.7% |
营业利润率PDSWIM
| Q4 25 | 6.5% | -10.7% | ||
| Q3 25 | 2.9% | 13.3% | ||
| Q2 25 | -8.6% | 14.3% | ||
| Q1 25 | -9.6% | -4.4% | ||
| Q4 24 | -8.7% | -14.9% | ||
| Q3 24 | -13.8% | 8.9% | ||
| Q2 24 | -19.5% | 12.5% | ||
| Q1 24 | -30.1% | -1.9% |
净利率PDSWIM
| Q4 25 | 129.7% | -7.0% | ||
| Q3 25 | 7.8% | 5.0% | ||
| Q2 25 | -6.0% | 9.3% | ||
| Q1 25 | -7.2% | -5.4% | ||
| Q4 24 | -5.0% | -33.4% | ||
| Q3 24 | -9.4% | 3.9% | ||
| Q2 24 | -15.4% | 8.3% | ||
| Q1 24 | -25.3% | -7.1% |
每股收益（稀释后）PDSWIM
| Q4 25 | $1.69 | $-0.06 | ||
| Q3 25 | $0.10 | $0.07 | ||
| Q2 25 | $-0.07 | $0.13 | ||
| Q1 25 | $-0.12 | $-0.05 | ||
| Q4 24 | $-0.07 | $-0.24 | ||
| Q3 24 | $-0.14 | $0.05 | ||
| Q2 24 | $-0.26 | $0.11 | ||
| Q1 24 | $-0.34 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $320.5M | $405.9M |
| 总资产 | $1.0B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PDSWIM
| Q4 25 | $547.8M | — | ||
| Q3 25 | $567.9M | — | ||
| Q2 25 | $597.1M | — | ||
| Q1 25 | $570.8M | — | ||
| Q4 24 | $542.2M | — | ||
| Q3 24 | $599.3M | — | ||
| Q2 24 | $592.8M | — | ||
| Q1 24 | $571.2M | — |
总债务PDSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | $484.5M | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | $489.5M | $282.8M |
股东权益PDSWIM
| Q4 25 | $320.5M | $405.9M | ||
| Q3 25 | $180.7M | $408.4M | ||
| Q2 25 | $145.7M | $398.4M | ||
| Q1 25 | $129.8M | $381.1M | ||
| Q4 24 | $111.6M | $387.2M | ||
| Q3 24 | $164.7M | $416.6M | ||
| Q2 24 | $174.0M | $408.1M | ||
| Q1 24 | $171.6M | $391.8M |
总资产PDSWIM
| Q4 25 | $1.0B | $823.2M | ||
| Q3 25 | $891.5M | $844.4M | ||
| Q2 25 | $926.8M | $822.1M | ||
| Q1 25 | $927.3M | $824.6M | ||
| Q4 24 | $866.8M | $794.2M | ||
| Q3 24 | $916.0M | $853.4M | ||
| Q2 24 | $924.0M | $830.0M | ||
| Q1 24 | $925.3M | $808.6M |
负债/权益比PDSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | 3.73× | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | 2.85× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 19.3% | 14.1% |
| 资本支出强度资本支出/营收 | 0.6% | 9.2% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | $38.0M |
8季度趋势，按日历期对齐
经营现金流PDSWIM
| Q4 25 | $24.8M | $23.3M | ||
| Q3 25 | $34.0M | $51.0M | ||
| Q2 25 | $30.7M | $36.0M | ||
| Q1 25 | $31.4M | $-46.9M | ||
| Q4 24 | $22.1M | $6.2M | ||
| Q3 24 | $35.8M | $37.2M | ||
| Q2 24 | $28.6M | $52.4M | ||
| Q1 24 | $22.2M | $-34.5M |
自由现金流PDSWIM
| Q4 25 | $24.1M | $14.1M | ||
| Q3 25 | $33.1M | $45.2M | ||
| Q2 25 | $30.2M | $29.1M | ||
| Q1 25 | $30.3M | $-50.3M | ||
| Q4 24 | $21.5M | $-98.0K | ||
| Q3 24 | $35.1M | $33.2M | ||
| Q2 24 | $28.2M | $47.9M | ||
| Q1 24 | $21.2M | $-39.9M |
自由现金流率PDSWIM
| Q4 25 | 19.3% | 14.1% | ||
| Q3 25 | 26.8% | 27.9% | ||
| Q2 25 | 25.2% | 16.8% | ||
| Q1 25 | 24.9% | -45.2% | ||
| Q4 24 | 18.1% | -0.1% | ||
| Q3 24 | 30.3% | 22.1% | ||
| Q2 24 | 25.4% | 29.9% | ||
| Q1 24 | 19.1% | -36.0% |
资本支出强度PDSWIM
| Q4 25 | 0.6% | 9.2% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 0.5% | 7.2% | ||
| Q3 24 | 0.5% | 2.7% | ||
| Q2 24 | 0.4% | 2.8% | ||
| Q1 24 | 0.9% | 4.8% |
现金转化率PDSWIM
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
