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PROVIDENT FINANCIAL SERVICES INC（PFS）与SentinelOne, Inc.（S）财务数据对比。点击上方公司名可切换其他公司
SentinelOne, Inc.的季度营收约是PROVIDENT FINANCIAL SERVICES INC的1.1倍（$258.9M vs $225.7M），SentinelOne, Inc.同比增速更快（22.9% vs 9.6%），PROVIDENT FINANCIAL SERVICES INC自由现金流更多（$430.7M vs $20.9M）
PNC金融服务集团是总部位于美国宾夕法尼亚州匹兹堡的银行控股及金融服务企业，旗下银行子公司PNC银行业务覆盖美国27个州和华盛顿特区，拥有2629家营业网点与9523台ATM机，是美国资产规模、网点数量、存款规模、ATM保有量均位居前列的大型银行机构。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
PFS vs S — 直观对比
营收规模更大
S
是对方的1.1倍
$225.7M
营收增速更快
S
高出13.3%
9.6%
自由现金流更多
PFS
多$409.8M
$20.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.7M | $258.9M |
| 净利润 | — | $-60.3M |
| 毛利率 | — | 73.8% |
| 营业利润率 | 49.7% | -28.3% |
| 净利率 | — | -23.3% |
| 营收同比 | 9.6% | 22.9% |
| 净利润同比 | — | 23.1% |
| 每股收益（稀释后） | $0.64 | $-0.18 |
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PFSS
| Q4 25 | $225.7M | $258.9M | ||
| Q3 25 | $221.8M | $242.2M | ||
| Q2 25 | $214.2M | $229.0M | ||
| Q1 25 | $208.8M | — | ||
| Q4 24 | $205.9M | — | ||
| Q3 24 | $210.6M | — | ||
| Q2 24 | $163.8M | — | ||
| Q1 24 | $114.5M | — |
净利润PFSS
| Q4 25 | — | $-60.3M | ||
| Q3 25 | $71.7M | $-72.0M | ||
| Q2 25 | $72.0M | $-208.2M | ||
| Q1 25 | $64.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.4M | — | ||
| Q2 24 | $-11.5M | — | ||
| Q1 24 | $32.1M | — |
毛利率PFSS
| Q4 25 | — | 73.8% | ||
| Q3 25 | — | 75.0% | ||
| Q2 25 | — | 75.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PFSS
| Q4 25 | 49.7% | -28.3% | ||
| Q3 25 | 45.8% | -33.3% | ||
| Q2 25 | 47.8% | -38.2% | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 30.5% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | -13.0% | — | ||
| Q1 24 | 37.5% | — |
净利率PFSS
| Q4 25 | — | -23.3% | ||
| Q3 25 | 32.3% | -29.7% | ||
| Q2 25 | 33.6% | -90.9% | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | -7.0% | — | ||
| Q1 24 | 28.0% | — |
每股收益（稀释后）PFSS
| Q4 25 | $0.64 | $-0.18 | ||
| Q3 25 | $0.55 | $-0.22 | ||
| Q2 25 | $0.55 | $-0.63 | ||
| Q1 25 | $0.49 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $0.43 | — |
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 | $209.1M | $649.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8B | $1.5B |
| 总资产 | $25.0B | $2.4B |
| 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PFSS
| Q4 25 | $209.1M | $649.8M | ||
| Q3 25 | $299.2M | $810.8M | ||
| Q2 25 | $258.0M | $766.9M | ||
| Q1 25 | $234.1M | — | ||
| Q4 24 | $205.9M | — | ||
| Q3 24 | $244.0M | — | ||
| Q2 24 | $290.5M | — | ||
| Q1 24 | $158.3M | — |
股东权益PFSS
| Q4 25 | $2.8B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $1.7B | — |
总资产PFSS
| Q4 25 | $25.0B | $2.4B | ||
| Q3 25 | $24.8B | $2.4B | ||
| Q2 25 | $24.5B | $2.4B | ||
| Q1 25 | $24.2B | — | ||
| Q4 24 | $24.1B | — | ||
| Q3 24 | $24.0B | — | ||
| Q2 24 | $24.1B | — | ||
| Q1 24 | $14.1B | — |
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 | $442.3M | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $430.7M | $20.9M |
| 自由现金流率自由现金流/营收 | 190.8% | 8.1% |
| 资本支出强度资本支出/营收 | 5.1% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $797.4M | — |
8季度趋势，按日历期对齐
经营现金流PFSS
| Q4 25 | $442.3M | $21.0M | ||
| Q3 25 | $98.0M | $-1.0M | ||
| Q2 25 | $186.8M | $52.3M | ||
| Q1 25 | $88.5M | — | ||
| Q4 24 | $426.4M | — | ||
| Q3 24 | $69.2M | — | ||
| Q2 24 | $76.5M | — | ||
| Q1 24 | $41.4M | — |
自由现金流PFSS
| Q4 25 | $430.7M | $20.9M | ||
| Q3 25 | $96.7M | $-1.3M | ||
| Q2 25 | $182.6M | $52.1M | ||
| Q1 25 | $87.4M | — | ||
| Q4 24 | $425.1M | — | ||
| Q3 24 | $67.9M | — | ||
| Q2 24 | $75.5M | — | ||
| Q1 24 | $40.9M | — |
自由现金流率PFSS
| Q4 25 | 190.8% | 8.1% | ||
| Q3 25 | 43.6% | -0.5% | ||
| Q2 25 | 85.2% | 22.8% | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 206.4% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 46.1% | — | ||
| Q1 24 | 35.7% | — |
资本支出强度PFSS
| Q4 25 | 5.1% | 0.0% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 2.0% | 0.1% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.5% | — |
现金转化率PFSS
| Q4 25 | — | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 2.59× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.29× | — |
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
PFS
暂无分部数据
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
