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PagerDuty, Inc.（PD）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是PagerDuty, Inc.的1.6倍（$194.8M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 49.4%，领先80.3%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 4.7%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $24.1M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PD vs TMP — 直观对比
营收规模更大
TMP
是对方的1.6倍
$124.5M
营收增速更快
TMP
高出148.0%
4.7%
净利率更高
PD
高出80.3%
49.4%
自由现金流更多
TMP
多$7.9M
$24.1M
两年增速更快
TMP
近两年复合增速
5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $194.8M |
| 净利润 | $161.6M | $96.2M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 6.5% | 71.7% |
| 净利率 | 129.7% | 49.4% |
| 营收同比 | 4.7% | 152.7% |
| 净利润同比 | 2827.7% | 388.9% |
| 每股收益（稀释后） | $1.69 | $6.72 |
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PDTMP
| Q4 25 | $124.5M | $194.8M | ||
| Q3 25 | $123.4M | $87.4M | ||
| Q2 25 | $119.8M | $82.6M | ||
| Q1 25 | $121.4M | $81.7M | ||
| Q4 24 | $118.9M | $77.1M | ||
| Q3 24 | $115.9M | $76.6M | ||
| Q2 24 | $111.2M | $72.7M | ||
| Q1 24 | $111.1M | $72.8M |
净利润PDTMP
| Q4 25 | $161.6M | $96.2M | ||
| Q3 25 | $9.6M | $23.7M | ||
| Q2 25 | $-7.2M | $21.5M | ||
| Q1 25 | $-8.8M | $19.7M | ||
| Q4 24 | $-5.9M | $19.7M | ||
| Q3 24 | $-10.9M | $18.6M | ||
| Q2 24 | $-17.1M | $15.7M | ||
| Q1 24 | $-28.2M | $16.9M |
毛利率PDTMP
| 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PDTMP
| Q4 25 | 6.5% | 71.7% | ||
| Q3 25 | 2.9% | 35.6% | ||
| Q2 25 | -8.6% | 34.2% | ||
| Q1 25 | -9.6% | 31.6% | ||
| Q4 24 | -8.7% | 33.4% | ||
| Q3 24 | -13.8% | 32.0% | ||
| Q2 24 | -19.5% | 28.3% | ||
| Q1 24 | -30.1% | 30.4% |
净利率PDTMP
| Q4 25 | 129.7% | 49.4% | ||
| Q3 25 | 7.8% | 27.1% | ||
| Q2 25 | -6.0% | 26.0% | ||
| Q1 25 | -7.2% | 24.1% | ||
| Q4 24 | -5.0% | 25.5% | ||
| Q3 24 | -9.4% | 24.3% | ||
| Q2 24 | -15.4% | 21.6% | ||
| Q1 24 | -25.3% | 23.2% |
每股收益（稀释后）PDTMP
| Q4 25 | $1.69 | $6.72 | ||
| Q3 25 | $0.10 | $1.65 | ||
| Q2 25 | $-0.07 | $1.50 | ||
| Q1 25 | $-0.12 | $1.37 | ||
| Q4 24 | $-0.07 | $1.39 | ||
| Q3 24 | $-0.14 | $1.30 | ||
| Q2 24 | $-0.26 | $1.10 | ||
| Q1 24 | $-0.34 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.5M | $938.4M |
| 总资产 | $1.0B | $8.7B |
| 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PDTMP
| Q4 25 | $547.8M | $132.8M | ||
| Q3 25 | $567.9M | $193.5M | ||
| Q2 25 | $597.1M | $212.6M | ||
| Q1 25 | $570.8M | $193.1M | ||
| Q4 24 | $542.2M | $134.4M | ||
| Q3 24 | $599.3M | $132.3M | ||
| Q2 24 | $592.8M | $70.9M | ||
| Q1 24 | $571.2M | $57.1M |
总债务PDTMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $484.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | — |
股东权益PDTMP
| Q4 25 | $320.5M | $938.4M | ||
| Q3 25 | $180.7M | $788.8M | ||
| Q2 25 | $145.7M | $761.8M | ||
| Q1 25 | $129.8M | $741.4M | ||
| Q4 24 | $111.6M | $713.4M | ||
| Q3 24 | $164.7M | $719.9M | ||
| Q2 24 | $174.0M | $674.6M | ||
| Q1 24 | $171.6M | $667.9M |
总资产PDTMP
| Q4 25 | $1.0B | $8.7B | ||
| Q3 25 | $891.5M | $8.5B | ||
| Q2 25 | $926.8M | $8.4B | ||
| Q1 25 | $927.3M | $8.2B | ||
| Q4 24 | $866.8M | $8.1B | ||
| Q3 24 | $916.0M | $8.0B | ||
| Q2 24 | $924.0M | $7.9B | ||
| Q1 24 | $925.3M | $7.8B |
负债/权益比PDTMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | — |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $31.9M |
| 自由现金流率自由现金流/营收 | 19.3% | 16.4% |
| 资本支出强度资本支出/营收 | 0.6% | 3.6% |
| 现金转化率经营现金流/净利润 | 0.15× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $117.6M | $105.0M |
8季度趋势，按日历期对齐
经营现金流PDTMP
| Q4 25 | $24.8M | $38.9M | ||
| Q3 25 | $34.0M | $34.9M | ||
| Q2 25 | $30.7M | $18.9M | ||
| Q1 25 | $31.4M | $22.2M | ||
| Q4 24 | $22.1M | $95.0M | ||
| Q3 24 | $35.8M | $21.2M | ||
| Q2 24 | $28.6M | $27.3M | ||
| Q1 24 | $22.2M | $23.2M |
自由现金流PDTMP
| Q4 25 | $24.1M | $31.9M | ||
| Q3 25 | $33.1M | $33.9M | ||
| Q2 25 | $30.2M | $18.3M | ||
| Q1 25 | $30.3M | $20.9M | ||
| Q4 24 | $21.5M | $88.8M | ||
| Q3 24 | $35.1M | $18.9M | ||
| Q2 24 | $28.2M | $26.3M | ||
| Q1 24 | $21.2M | $21.9M |
自由现金流率PDTMP
| Q4 25 | 19.3% | 16.4% | ||
| Q3 25 | 26.8% | 38.8% | ||
| Q2 25 | 25.2% | 22.1% | ||
| Q1 25 | 24.9% | 25.5% | ||
| Q4 24 | 18.1% | 115.1% | ||
| Q3 24 | 30.3% | 24.7% | ||
| Q2 24 | 25.4% | 36.2% | ||
| Q1 24 | 19.1% | 30.0% |
资本支出强度PDTMP
| Q4 25 | 0.6% | 3.6% | ||
| Q3 25 | 0.7% | 1.1% | ||
| Q2 25 | 0.4% | 0.8% | ||
| Q1 25 | 0.9% | 1.7% | ||
| Q4 24 | 0.5% | 8.1% | ||
| Q3 24 | 0.5% | 2.9% | ||
| Q2 24 | 0.4% | 1.3% | ||
| Q1 24 | 0.9% | 1.9% |
现金转化率PDTMP
| Q4 25 | 0.15× | 0.40× | ||
| Q3 25 | 3.55× | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
