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PagerDuty, Inc.（PD）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是PagerDuty, Inc.的1.3倍（$161.5M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 11.8%，领先118.0%），UNITIL CORP同比增速更快（26.7% vs 4.7%），PagerDuty, Inc.自由现金流更多（$24.1M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
PD vs UTL — 直观对比
营收规模更大
UTL
是对方的1.3倍
$124.5M
营收增速更快
UTL
高出22.0%
4.7%
净利率更高
PD
高出118.0%
11.8%
自由现金流更多
PD
多$60.4M
$-36.3M
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 | $161.5M |
| 净利润 | $161.6M | $19.0M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 6.5% | 21.5% |
| 净利率 | 129.7% | 11.8% |
| 营收同比 | 4.7% | 26.7% |
| 净利润同比 | 2827.7% | 21.8% |
| 每股收益（稀释后） | $1.69 | $1.05 |
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PDUTL
| Q4 25 | $124.5M | $161.5M | ||
| Q3 25 | $123.4M | $101.1M | ||
| Q2 25 | $119.8M | $102.6M | ||
| Q1 25 | $121.4M | $170.8M | ||
| Q4 24 | $118.9M | $127.5M | ||
| Q3 24 | $115.9M | $92.9M | ||
| Q2 24 | $111.2M | $95.7M | ||
| Q1 24 | $111.1M | $178.7M |
净利润PDUTL
| Q4 25 | $161.6M | $19.0M | ||
| Q3 25 | $9.6M | $-300.0K | ||
| Q2 25 | $-7.2M | $4.0M | ||
| Q1 25 | $-8.8M | $27.5M | ||
| Q4 24 | $-5.9M | $15.6M | ||
| Q3 24 | $-10.9M | $0 | ||
| Q2 24 | $-17.1M | $4.3M | ||
| Q1 24 | $-28.2M | $27.2M |
毛利率PDUTL
| 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PDUTL
| Q4 25 | 6.5% | 21.5% | ||
| Q3 25 | 2.9% | 6.9% | ||
| Q2 25 | -8.6% | 13.0% | ||
| Q1 25 | -9.6% | 27.0% | ||
| Q4 24 | -8.7% | 22.1% | ||
| Q3 24 | -13.8% | 6.2% | ||
| Q2 24 | -19.5% | 13.0% | ||
| Q1 24 | -30.1% | 24.7% |
净利率PDUTL
| Q4 25 | 129.7% | 11.8% | ||
| Q3 25 | 7.8% | -0.3% | ||
| Q2 25 | -6.0% | 3.9% | ||
| Q1 25 | -7.2% | 16.1% | ||
| Q4 24 | -5.0% | 12.2% | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | -15.4% | 4.5% | ||
| Q1 24 | -25.3% | 15.2% |
每股收益（稀释后）PDUTL
| Q4 25 | $1.69 | $1.05 | ||
| Q3 25 | $0.10 | $-0.02 | ||
| Q2 25 | $-0.07 | $0.25 | ||
| Q1 25 | $-0.12 | $1.69 | ||
| Q4 24 | $-0.07 | $0.97 | ||
| Q3 24 | $-0.14 | $0.00 | ||
| Q2 24 | $-0.26 | $0.27 | ||
| Q1 24 | $-0.34 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $320.5M | $609.6M |
| 总资产 | $1.0B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PDUTL
| Q4 25 | $547.8M | $15.6M | ||
| Q3 25 | $567.9M | $14.6M | ||
| Q2 25 | $597.1M | $8.5M | ||
| Q1 25 | $570.8M | $10.2M | ||
| Q4 24 | $542.2M | $6.3M | ||
| Q3 24 | $599.3M | $6.3M | ||
| Q2 24 | $592.8M | $2.8M | ||
| Q1 24 | $571.2M | $6.3M |
总债务PDUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | $484.5M | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | $489.5M | $512.8M |
股东权益PDUTL
| Q4 25 | $320.5M | $609.6M | ||
| Q3 25 | $180.7M | $597.2M | ||
| Q2 25 | $145.7M | $532.8M | ||
| Q1 25 | $129.8M | $534.1M | ||
| Q4 24 | $111.6M | $512.5M | ||
| Q3 24 | $164.7M | $502.4M | ||
| Q2 24 | $174.0M | $508.8M | ||
| Q1 24 | $171.6M | $510.8M |
总资产PDUTL
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $891.5M | $1.9B | ||
| Q2 25 | $926.8M | $1.9B | ||
| Q1 25 | $927.3M | $1.9B | ||
| Q4 24 | $866.8M | $1.8B | ||
| Q3 24 | $916.0M | $1.7B | ||
| Q2 24 | $924.0M | $1.7B | ||
| Q1 24 | $925.3M | $1.7B |
负债/权益比PDUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | 3.73× | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 2.85× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $-36.3M |
| 自由现金流率自由现金流/营收 | 19.3% | -22.5% |
| 资本支出强度资本支出/营收 | 0.6% | 35.7% |
| 现金转化率经营现金流/净利润 | 0.15× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $117.6M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流PDUTL
| Q4 25 | $24.8M | $21.4M | ||
| Q3 25 | $34.0M | $15.6M | ||
| Q2 25 | $30.7M | $42.2M | ||
| Q1 25 | $31.4M | $52.1M | ||
| Q4 24 | $22.1M | $23.3M | ||
| Q3 24 | $35.8M | $26.1M | ||
| Q2 24 | $28.6M | $49.9M | ||
| Q1 24 | $22.2M | $26.6M |
自由现金流PDUTL
| Q4 25 | $24.1M | $-36.3M | ||
| Q3 25 | $33.1M | $-39.0M | ||
| Q2 25 | $30.2M | $2.0M | ||
| Q1 25 | $30.3M | $19.5M | ||
| Q4 24 | $21.5M | $-32.3M | ||
| Q3 24 | $35.1M | $-31.3M | ||
| Q2 24 | $28.2M | $13.2M | ||
| Q1 24 | $21.2M | $6.4M |
自由现金流率PDUTL
| Q4 25 | 19.3% | -22.5% | ||
| Q3 25 | 26.8% | -38.6% | ||
| Q2 25 | 25.2% | 1.9% | ||
| Q1 25 | 24.9% | 11.4% | ||
| Q4 24 | 18.1% | -25.3% | ||
| Q3 24 | 30.3% | -33.7% | ||
| Q2 24 | 25.4% | 13.8% | ||
| Q1 24 | 19.1% | 3.6% |
资本支出强度PDUTL
| Q4 25 | 0.6% | 35.7% | ||
| Q3 25 | 0.7% | 54.0% | ||
| Q2 25 | 0.4% | 39.2% | ||
| Q1 25 | 0.9% | 19.1% | ||
| Q4 24 | 0.5% | 43.6% | ||
| Q3 24 | 0.5% | 61.8% | ||
| Q2 24 | 0.4% | 38.3% | ||
| Q1 24 | 0.9% | 11.3% |
现金转化率PDUTL
| Q4 25 | 0.15× | 1.13× | ||
| Q3 25 | 3.55× | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
