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PINTEREST, INC.(PINS)与TUTOR PERINI CORP(TPC)财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是PINTEREST, INC.的1.5倍($1.5B vs $1.0B),TUTOR PERINI CORP净利率更高(1.9% vs -7.3%,领先9.2%),TUTOR PERINI CORP同比增速更快(41.2% vs 17.8%),PINTEREST, INC.自由现金流更多($311.7M vs $98.7M),过去两年TUTOR PERINI CORP的营收复合增速更高(19.9% vs 8.6%)
Pinterest是美国社交媒体服务商,主打数字图板形式的信息发布与发现功能,用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立,总部位于旧金山。
Tutor Perini集团是美国顶尖的大型总承包商之一,2008年由Perini公司与Tutor-Saliba公司合并成立,总部位于加利福尼亚州西尔马。公司业务覆盖北美全境,2024年营收约43.3亿美元,核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目,同时也涉足建筑工程领域。
PINS vs TPC — 直观对比
营收规模更大
TPC
是对方的1.5倍
$1.0B
营收增速更快
TPC
高出23.3%
17.8%
净利率更高
TPC
高出9.2%
-7.3%
自由现金流更多
PINS
多$213.0M
$98.7M
两年增速更快
TPC
近两年复合增速
8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.5B |
| 净利润 | $-73.6M | $28.8M |
| 毛利率 | 76.3% | 9.8% |
| 营业利润率 | -8.0% | 3.3% |
| 净利率 | -7.3% | 1.9% |
| 营收同比 | 17.8% | 41.2% |
| 净利润同比 | — | 136.3% |
| 每股收益(稀释后) | $-0.12 | $0.53 |
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
PINS
TPC
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $998.2M | $1.4B | ||
| Q1 25 | $855.0M | $1.2B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $898.4M | $1.1B | ||
| Q2 24 | $853.7M | $1.1B |
净利润
PINS
TPC
| Q1 26 | $-73.6M | — | ||
| Q4 25 | $277.1M | $28.8M | ||
| Q3 25 | $92.1M | $3.6M | ||
| Q2 25 | $38.8M | $20.0M | ||
| Q1 25 | $8.9M | $28.0M | ||
| Q4 24 | $1.8B | $-79.4M | ||
| Q3 24 | $30.6M | $-100.9M | ||
| Q2 24 | $8.9M | $812.0K |
毛利率
PINS
TPC
| Q1 26 | 76.3% | — | ||
| Q4 25 | 82.8% | 9.8% | ||
| Q3 25 | 79.8% | 12.0% | ||
| Q2 25 | 79.7% | 14.3% | ||
| Q1 25 | 76.7% | 10.8% | ||
| Q4 24 | 82.9% | -0.9% | ||
| Q3 24 | 79.1% | -2.4% | ||
| Q2 24 | 78.3% | 10.4% |
营业利润率
PINS
TPC
| Q1 26 | -8.0% | — | ||
| Q4 25 | 22.8% | 3.3% | ||
| Q3 25 | 5.6% | 2.8% | ||
| Q2 25 | -0.4% | 5.6% | ||
| Q1 25 | -4.1% | 5.2% | ||
| Q4 24 | 22.7% | -8.1% | ||
| Q3 24 | -0.7% | -9.9% | ||
| Q2 24 | -2.5% | 3.6% |
净利率
PINS
TPC
| Q1 26 | -7.3% | — | ||
| Q4 25 | 21.0% | 1.9% | ||
| Q3 25 | 8.8% | 0.3% | ||
| Q2 25 | 3.9% | 1.5% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 160.1% | -7.4% | ||
| Q3 24 | 3.4% | -9.3% | ||
| Q2 24 | 1.0% | 0.1% |
每股收益(稀释后)
PINS
TPC
| Q1 26 | $-0.12 | — | ||
| Q4 25 | $0.41 | $0.53 | ||
| Q3 25 | $0.13 | $0.07 | ||
| Q2 25 | $0.06 | $0.38 | ||
| Q1 25 | $0.01 | $0.53 | ||
| Q4 24 | $2.66 | $-1.53 | ||
| Q3 24 | $0.04 | $-1.92 | ||
| Q2 24 | $0.01 | $0.02 |
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 | $378.1M | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $2.9B | $1.2B |
| 总资产 | $4.6B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势,按日历期对齐
现金及短期投资
PINS
TPC
| Q1 26 | $378.1M | — | ||
| Q4 25 | $969.3M | $734.6M | ||
| Q3 25 | $1.1B | $695.7M | ||
| Q2 25 | $1.2B | $526.1M | ||
| Q1 25 | $1.3B | $276.5M | ||
| Q4 24 | $1.1B | $455.1M | ||
| Q3 24 | $1.0B | $287.4M | ||
| Q2 24 | $1.4B | $267.1M |
总债务
PINS
TPC
| Q1 26 | — | — | ||
| Q4 25 | — | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | — | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M |
股东权益
PINS
TPC
| Q1 26 | $2.9B | — | ||
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.8B | $1.2B | ||
| Q2 25 | $4.8B | $1.2B | ||
| Q1 25 | $4.7B | $1.2B | ||
| Q4 24 | $4.8B | $1.1B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $3.2B | $1.3B |
总资产
PINS
TPC
| Q1 26 | $4.6B | — | ||
| Q4 25 | $5.5B | $5.2B | ||
| Q3 25 | $5.5B | $5.2B | ||
| Q2 25 | $5.4B | $4.9B | ||
| Q1 25 | $5.3B | $4.5B | ||
| Q4 24 | $5.3B | $4.2B | ||
| Q3 24 | $3.5B | $4.4B | ||
| Q2 24 | $3.7B | $4.3B |
负债/权益比
PINS
TPC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× |
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 | $328.0M | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $311.7M | $98.7M |
| 自由现金流率自由现金流/营收 | 30.9% | 6.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $567.2M |
8季度趋势,按日历期对齐
经营现金流
PINS
TPC
| Q1 26 | $328.0M | — | ||
| Q4 25 | $391.2M | $173.7M | ||
| Q3 25 | $321.7M | $289.1M | ||
| Q2 25 | $207.7M | $262.4M | ||
| Q1 25 | $363.7M | $22.9M | ||
| Q4 24 | $254.0M | $329.6M | ||
| Q3 24 | $248.0M | $22.6M | ||
| Q2 24 | $106.4M | $53.1M |
自由现金流
PINS
TPC
| Q1 26 | $311.7M | — | ||
| Q4 25 | $380.4M | $98.7M | ||
| Q3 25 | $318.4M | $240.2M | ||
| Q2 25 | $196.7M | $235.6M | ||
| Q1 25 | $356.4M | $-7.2M | ||
| Q4 24 | $250.2M | $320.4M | ||
| Q3 24 | $244.1M | $15.6M | ||
| Q2 24 | $101.6M | $42.2M |
自由现金流率
PINS
TPC
| Q1 26 | 30.9% | — | ||
| Q4 25 | 28.8% | 6.5% | ||
| Q3 25 | 30.3% | 17.0% | ||
| Q2 25 | 19.7% | 17.1% | ||
| Q1 25 | 41.7% | -0.6% | ||
| Q4 24 | 21.7% | 30.0% | ||
| Q3 24 | 27.2% | 1.4% | ||
| Q2 24 | 11.9% | 3.7% |
资本支出强度
PINS
TPC
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 0.3% | 3.5% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 0.9% | 2.4% | ||
| Q4 24 | 0.3% | 0.9% | ||
| Q3 24 | 0.4% | 0.6% | ||
| Q2 24 | 0.6% | 1.0% |
现金转化率
PINS
TPC
| Q1 26 | — | — | ||
| Q4 25 | 1.41× | 6.02× | ||
| Q3 25 | 3.49× | 79.63× | ||
| Q2 25 | 5.36× | 13.14× | ||
| Q1 25 | 40.77× | 0.82× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 8.12× | — | ||
| Q2 24 | 11.98× | 65.44× |
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
PINS
暂无分部数据
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |