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PagerDuty, Inc.（PD）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.7倍（$124.5M vs $73.5M），PagerDuty, Inc.净利率更高（129.7% vs -20.3%，领先150.1%），Target Hospitality Corp.同比增速更快（22.0% vs 4.7%），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
PD vs TH — 直观对比
营收规模更大
PD
是对方的1.7倍
$73.5M
营收增速更快
TH
高出17.3%
4.7%
净利率更高
PD
高出150.1%
-20.3%
两年增速更快
PD
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $73.5M |
| 净利润 | $161.6M | $-14.9M |
| 毛利率 | 85.3% | 9.6% |
| 营业利润率 | 6.5% | -22.9% |
| 净利率 | 129.7% | -20.3% |
| 营收同比 | 4.7% | 22.0% |
| 净利润同比 | 2827.7% | -219.1% |
| 每股收益（稀释后） | $1.69 | $-0.14 |
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PDTH
| Q4 25 | $124.5M | $73.5M | ||
| Q3 25 | $123.4M | $91.6M | ||
| Q2 25 | $119.8M | $54.9M | ||
| Q1 25 | $121.4M | $54.9M | ||
| Q4 24 | $118.9M | $60.2M | ||
| Q3 24 | $115.9M | $65.8M | ||
| Q2 24 | $111.2M | $67.5M | ||
| Q1 24 | $111.1M | $72.4M |
净利润PDTH
| Q4 25 | $161.6M | $-14.9M | ||
| Q3 25 | $9.6M | $-795.0K | ||
| Q2 25 | $-7.2M | $-14.9M | ||
| Q1 25 | $-8.8M | $-6.5M | ||
| Q4 24 | $-5.9M | $12.5M | ||
| Q3 24 | $-10.9M | $20.0M | ||
| Q2 24 | $-17.1M | $18.4M | ||
| Q1 24 | $-28.2M | $20.4M |
毛利率PDTH
| Q4 25 | 85.3% | 9.6% | ||
| Q3 25 | 84.6% | 19.6% | ||
| Q2 25 | 84.0% | -0.6% | ||
| Q1 25 | 83.6% | 32.7% | ||
| Q4 24 | 83.0% | 61.5% | ||
| Q3 24 | 82.7% | 68.7% | ||
| Q2 24 | 82.6% | 69.4% | ||
| Q1 24 | 81.7% | 67.8% |
营业利润率PDTH
| Q4 25 | 6.5% | -22.9% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | -8.6% | -30.8% | ||
| Q1 25 | -9.6% | -2.0% | ||
| Q4 24 | -8.7% | 34.5% | ||
| Q3 24 | -13.8% | 42.5% | ||
| Q2 24 | -19.5% | 43.8% | ||
| Q1 24 | -30.1% | 42.0% |
净利率PDTH
| Q4 25 | 129.7% | -20.3% | ||
| Q3 25 | 7.8% | -0.9% | ||
| Q2 25 | -6.0% | -27.2% | ||
| Q1 25 | -7.2% | -11.8% | ||
| Q4 24 | -5.0% | 20.8% | ||
| Q3 24 | -9.4% | 30.4% | ||
| Q2 24 | -15.4% | 27.2% | ||
| Q1 24 | -25.3% | 28.2% |
每股收益（稀释后）PDTH
| Q4 25 | $1.69 | $-0.14 | ||
| Q3 25 | $0.10 | $-0.01 | ||
| Q2 25 | $-0.07 | $-0.15 | ||
| Q1 25 | $-0.12 | $-0.07 | ||
| Q4 24 | $-0.07 | $0.12 | ||
| Q3 24 | $-0.14 | $0.20 | ||
| Q2 24 | $-0.26 | $0.18 | ||
| Q1 24 | $-0.34 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $320.5M | $389.3M |
| 总资产 | $1.0B | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PDTH
| Q4 25 | $547.8M | $8.3M | ||
| Q3 25 | $567.9M | $30.4M | ||
| Q2 25 | $597.1M | $19.2M | ||
| Q1 25 | $570.8M | $34.5M | ||
| Q4 24 | $542.2M | $190.7M | ||
| Q3 24 | $599.3M | $177.7M | ||
| Q2 24 | $592.8M | $154.3M | ||
| Q1 24 | $571.2M | $124.3M |
总债务PDTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | $484.5M | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | $489.5M | $179.9M |
股东权益PDTH
| Q4 25 | $320.5M | $389.3M | ||
| Q3 25 | $180.7M | $402.4M | ||
| Q2 25 | $145.7M | $401.3M | ||
| Q1 25 | $129.8M | $415.3M | ||
| Q4 24 | $111.6M | $421.1M | ||
| Q3 24 | $164.7M | $417.6M | ||
| Q2 24 | $174.0M | $397.2M | ||
| Q1 24 | $171.6M | $375.5M |
总资产PDTH
| Q4 25 | $1.0B | $530.2M | ||
| Q3 25 | $891.5M | $541.2M | ||
| Q2 25 | $926.8M | $533.7M | ||
| Q1 25 | $927.3M | $562.5M | ||
| Q4 24 | $866.8M | $725.8M | ||
| Q3 24 | $916.0M | $709.8M | ||
| Q2 24 | $924.0M | $697.0M | ||
| Q1 24 | $925.3M | $687.2M |
负债/权益比PDTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | 3.73× | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 2.85× | 0.48× |
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 | $5.7M |
| 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× | — |
| 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PDTH
| Q4 25 | $24.8M | $5.7M | ||
| Q3 25 | $34.0M | $53.4M | ||
| Q2 25 | $30.7M | $11.1M | ||
| Q1 25 | $31.4M | $3.9M | ||
| Q4 24 | $22.1M | $30.6M | ||
| Q3 24 | $35.8M | $31.4M | ||
| Q2 24 | $28.6M | $39.1M | ||
| Q1 24 | $22.2M | $50.6M |
自由现金流PDTH
| Q4 25 | $24.1M | — | ||
| Q3 25 | $33.1M | — | ||
| Q2 25 | $30.2M | — | ||
| Q1 25 | $30.3M | $-11.6M | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $35.1M | — | ||
| Q2 24 | $28.2M | — | ||
| Q1 24 | $21.2M | — |
自由现金流率PDTH
| Q4 25 | 19.3% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 24.9% | -21.1% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 30.3% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 19.1% | — |
资本支出强度PDTH
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.9% | 28.2% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PDTH
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
