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PagerDuty, Inc.(PD)与FIRST FINANCIAL CORP(THFF)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FIRST FINANCIAL CORP的1.8倍($124.5M vs $70.5M),PagerDuty, Inc.净利率更高(129.7% vs 30.4%,领先99.3%),FIRST FINANCIAL CORP同比增速更快(14.1% vs 4.7%),FIRST FINANCIAL CORP自由现金流更多($86.4M vs $24.1M),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% vs 5.9%)
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。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
PD vs THFF — 直观对比
营收规模更大
PD
是对方的1.8倍
$70.5M
营收增速更快
THFF
高出9.4%
4.7%
净利率更高
PD
高出99.3%
30.4%
自由现金流更多
THFF
多$62.4M
$24.1M
两年增速更快
THFF
近两年复合增速
5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $124.5M | $70.5M |
| 净利润 | $161.6M | $21.5M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 6.5% | 37.4% |
| 净利率 | 129.7% | 30.4% |
| 营收同比 | 4.7% | 14.1% |
| 净利润同比 | 2827.7% | 32.1% |
| 每股收益(稀释后) | $1.69 | $1.81 |
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
PD
THFF
| Q4 25 | $124.5M | $70.5M | ||
| Q3 25 | $123.4M | $65.8M | ||
| Q2 25 | $119.8M | $63.1M | ||
| Q1 25 | $121.4M | $62.5M | ||
| Q4 24 | $118.9M | $61.8M | ||
| Q3 24 | $115.9M | $58.4M | ||
| Q2 24 | $111.2M | $49.2M | ||
| Q1 24 | $111.1M | $48.4M |
净利润
PD
THFF
| Q4 25 | $161.6M | $21.5M | ||
| Q3 25 | $9.6M | $20.8M | ||
| Q2 25 | $-7.2M | $18.6M | ||
| Q1 25 | $-8.8M | $18.4M | ||
| Q4 24 | $-5.9M | $16.2M | ||
| Q3 24 | $-10.9M | $8.7M | ||
| Q2 24 | $-17.1M | $11.4M | ||
| Q1 24 | $-28.2M | $10.9M |
毛利率
PD
THFF
| Q4 25 | 85.3% | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 82.7% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.7% | — |
营业利润率
PD
THFF
| Q4 25 | 6.5% | 37.4% | ||
| Q3 25 | 2.9% | 39.2% | ||
| Q2 25 | -8.6% | 36.2% | ||
| Q1 25 | -9.6% | 38.1% | ||
| Q4 24 | -8.7% | 32.4% | ||
| Q3 24 | -13.8% | 17.9% | ||
| Q2 24 | -19.5% | 27.6% | ||
| Q1 24 | -30.1% | 27.2% |
净利率
PD
THFF
| Q4 25 | 129.7% | 30.4% | ||
| Q3 25 | 7.8% | 31.6% | ||
| Q2 25 | -6.0% | 29.5% | ||
| Q1 25 | -7.2% | 29.5% | ||
| Q4 24 | -5.0% | 26.3% | ||
| Q3 24 | -9.4% | 15.0% | ||
| Q2 24 | -15.4% | 23.1% | ||
| Q1 24 | -25.3% | 22.6% |
每股收益(稀释后)
PD
THFF
| Q4 25 | $1.69 | $1.81 | ||
| Q3 25 | $0.10 | $1.75 | ||
| Q2 25 | $-0.07 | $1.57 | ||
| Q1 25 | $-0.12 | $1.55 | ||
| Q4 24 | $-0.07 | $1.37 | ||
| Q3 24 | $-0.14 | $0.74 | ||
| Q2 24 | $-0.26 | $0.96 | ||
| Q1 24 | $-0.34 | $0.93 |
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 | — | $188.2M |
| 股东权益账面价值 | $320.5M | $650.9M |
| 总资产 | $1.0B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
PD
THFF
| 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
PD
THFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | $484.5M | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | $489.5M | $58.6M |
股东权益
PD
THFF
| Q4 25 | $320.5M | $650.9M | ||
| Q3 25 | $180.7M | $622.2M | ||
| Q2 25 | $145.7M | $587.7M | ||
| Q1 25 | $129.8M | $571.9M | ||
| Q4 24 | $111.6M | $549.0M | ||
| Q3 24 | $164.7M | $566.0M | ||
| Q2 24 | $174.0M | $530.7M | ||
| Q1 24 | $171.6M | $520.8M |
总资产
PD
THFF
| Q4 25 | $1.0B | $5.8B | ||
| Q3 25 | $891.5M | $5.7B | ||
| Q2 25 | $926.8M | $5.6B | ||
| Q1 25 | $927.3M | $5.5B | ||
| Q4 24 | $866.8M | $5.6B | ||
| Q3 24 | $916.0M | $5.5B | ||
| Q2 24 | $924.0M | $4.9B | ||
| Q1 24 | $925.3M | $4.9B |
负债/权益比
PD
THFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | 3.73× | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | 2.85× | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $86.4M |
| 自由现金流率自由现金流/营收 | 19.3% | 122.5% |
| 资本支出强度资本支出/营收 | 0.6% | 5.6% |
| 现金转化率经营现金流/净利润 | 0.15× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $117.6M | $144.3M |
8季度趋势,按日历期对齐
经营现金流
PD
THFF
| Q4 25 | $24.8M | $90.4M | ||
| Q3 25 | $34.0M | $26.9M | ||
| Q2 25 | $30.7M | $12.7M | ||
| Q1 25 | $31.4M | $21.1M | ||
| Q4 24 | $22.1M | $60.4M | ||
| Q3 24 | $35.8M | $23.3M | ||
| Q2 24 | $28.6M | $8.8M | ||
| Q1 24 | $22.2M | $12.4M |
自由现金流
PD
THFF
| Q4 25 | $24.1M | $86.4M | ||
| Q3 25 | $33.1M | $25.8M | ||
| Q2 25 | $30.2M | $11.6M | ||
| Q1 25 | $30.3M | $20.5M | ||
| Q4 24 | $21.5M | $54.3M | ||
| Q3 24 | $35.1M | $19.5M | ||
| Q2 24 | $28.2M | $8.4M | ||
| Q1 24 | $21.2M | $11.5M |
自由现金流率
PD
THFF
| Q4 25 | 19.3% | 122.5% | ||
| Q3 25 | 26.8% | 39.2% | ||
| Q2 25 | 25.2% | 18.4% | ||
| Q1 25 | 24.9% | 32.8% | ||
| Q4 24 | 18.1% | 87.8% | ||
| Q3 24 | 30.3% | 33.5% | ||
| Q2 24 | 25.4% | 17.2% | ||
| Q1 24 | 19.1% | 23.7% |
资本支出强度
PD
THFF
| Q4 25 | 0.6% | 5.6% | ||
| Q3 25 | 0.7% | 1.7% | ||
| Q2 25 | 0.4% | 1.8% | ||
| Q1 25 | 0.9% | 0.9% | ||
| Q4 24 | 0.5% | 9.9% | ||
| Q3 24 | 0.5% | 6.5% | ||
| Q2 24 | 0.4% | 0.7% | ||
| Q1 24 | 0.9% | 2.0% |
现金转化率
PD
THFF
| Q4 25 | 0.15× | 4.21× | ||
| Q3 25 | 3.55× | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据