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Playtika Holding Corp.（PLTK）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是Playtika Holding Corp.的1.1倍（$755.6M vs $678.8M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs -45.6%，领先57.2%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 4.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $159.7M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% vs 2.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
PLTK vs STRL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $755.6M |
| 净利润 | $-309.3M | $87.6M |
| 毛利率 | 72.5% | 21.7% |
| 营业利润率 | -41.4% | 15.9% |
| 净利率 | -45.6% | 11.6% |
| 营收同比 | 4.4% | 51.5% |
| 净利润同比 | -1752.1% | -22.6% |
| 每股收益（稀释后） | $-0.83 | $2.82 |
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
| Q4 25 | $678.8M | $755.6M | ||
| Q3 25 | $674.6M | $689.0M | ||
| Q2 25 | $696.0M | $614.5M | ||
| Q1 25 | $706.0M | $430.9M | ||
| Q4 24 | $650.3M | $498.8M | ||
| Q3 24 | $620.8M | $593.7M | ||
| Q2 24 | $627.0M | $582.8M | ||
| Q1 24 | $651.2M | $440.4M |
| Q4 25 | $-309.3M | $87.6M | ||
| Q3 25 | $39.1M | $92.1M | ||
| Q2 25 | $33.2M | $71.0M | ||
| Q1 25 | $30.6M | $39.5M | ||
| Q4 24 | $-16.7M | $113.2M | ||
| Q3 24 | $39.3M | $61.3M | ||
| Q2 24 | $86.6M | $51.9M | ||
| Q1 24 | $53.0M | $31.0M |
| Q4 25 | 72.5% | 21.7% | ||
| Q3 25 | 73.6% | 24.7% | ||
| Q2 25 | 71.9% | 23.3% | ||
| Q1 25 | 72.0% | 22.0% | ||
| Q4 24 | 72.5% | 21.4% | ||
| Q3 24 | 72.9% | 21.9% | ||
| Q2 24 | 73.2% | 19.3% | ||
| Q1 24 | 72.8% | 17.5% |
| Q4 25 | -41.4% | 15.9% | ||
| Q3 25 | 14.6% | 18.2% | ||
| Q2 25 | 15.8% | 17.0% | ||
| Q1 25 | 9.6% | 13.0% | ||
| Q4 24 | 8.5% | 12.5% | ||
| Q3 24 | 15.7% | 14.7% | ||
| Q2 24 | 22.4% | 12.5% | ||
| Q1 24 | 15.1% | 9.6% |
| Q4 25 | -45.6% | 11.6% | ||
| Q3 25 | 5.8% | 13.4% | ||
| Q2 25 | 4.8% | 11.6% | ||
| Q1 25 | 4.3% | 9.2% | ||
| Q4 24 | -2.6% | 22.7% | ||
| Q3 24 | 6.3% | 10.3% | ||
| Q2 24 | 13.8% | 8.9% | ||
| Q1 24 | 8.1% | 7.1% |
| Q4 25 | $-0.83 | $2.82 | ||
| Q3 25 | $0.11 | $2.97 | ||
| Q2 25 | $0.09 | $2.31 | ||
| Q1 25 | $0.08 | $1.28 | ||
| Q4 24 | $-0.04 | $3.63 | ||
| Q3 24 | $0.11 | $1.97 | ||
| Q2 24 | $0.23 | $1.67 | ||
| Q1 24 | $0.14 | $1.00 |
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 | $684.2M | $390.7M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-411.4M | $1.1B |
| 总资产 | $3.7B | $2.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $684.2M | $390.7M | ||
| Q3 25 | $587.9M | $306.4M | ||
| Q2 25 | $500.9M | $699.4M | ||
| Q1 25 | $434.8M | $638.6M | ||
| Q4 24 | $565.8M | $664.2M | ||
| Q3 24 | $1.1B | $648.1M | ||
| Q2 24 | $710.3M | $540.0M | ||
| Q1 24 | $1.0B | $480.4M |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $-411.4M | $1.1B | ||
| Q3 25 | $-74.8M | $1.1B | ||
| Q2 25 | $-87.8M | $881.7M | ||
| Q1 25 | $-117.2M | $805.4M | ||
| Q4 24 | $-131.1M | $808.1M | ||
| Q3 24 | $-98.0M | $716.5M | ||
| Q2 24 | $-112.9M | $670.7M | ||
| Q1 24 | $-180.4M | $644.6M |
| Q4 25 | $3.7B | $2.6B | ||
| Q3 25 | $3.7B | $2.6B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.6B | $2.0B | ||
| Q4 24 | $3.6B | $2.0B | ||
| Q3 24 | $3.2B | $2.0B | ||
| Q2 24 | $3.2B | $2.0B | ||
| Q1 24 | $3.1B | $1.8B |
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 | $285.9M | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | $159.7M |
| 自由现金流率自由现金流/营收 | 40.5% | 21.1% |
| 资本支出强度资本支出/营收 | 1.6% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $531.4M | $362.7M |
8季度趋势，按日历期对齐
| Q4 25 | $285.9M | $186.1M | ||
| Q3 25 | $116.9M | $83.6M | ||
| Q2 25 | $146.1M | $85.4M | ||
| Q1 25 | $18.8M | $84.9M | ||
| Q4 24 | $153.1M | $174.3M | ||
| Q3 24 | $156.9M | $152.3M | ||
| Q2 24 | $150.5M | $121.0M | ||
| Q1 24 | $29.6M | $49.6M |
| Q4 25 | $275.2M | $159.7M | ||
| Q3 25 | $106.5M | $64.0M | ||
| Q2 25 | $141.3M | $72.1M | ||
| Q1 25 | $8.4M | $67.0M | ||
| Q4 24 | $140.3M | $158.6M | ||
| Q3 24 | $152.1M | $138.3M | ||
| Q2 24 | $141.2M | $92.1M | ||
| Q1 24 | $15.6M | $27.2M |
| Q4 25 | 40.5% | 21.1% | ||
| Q3 25 | 15.8% | 9.3% | ||
| Q2 25 | 20.3% | 11.7% | ||
| Q1 25 | 1.2% | 15.5% | ||
| Q4 24 | 21.6% | 31.8% | ||
| Q3 24 | 24.5% | 23.3% | ||
| Q2 24 | 22.5% | 15.8% | ||
| Q1 24 | 2.4% | 6.2% |
| Q4 25 | 1.6% | 3.5% | ||
| Q3 25 | 1.5% | 2.9% | ||
| Q2 25 | 0.7% | 2.2% | ||
| Q1 25 | 1.5% | 4.2% | ||
| Q4 24 | 2.0% | 3.1% | ||
| Q3 24 | 0.8% | 2.4% | ||
| Q2 24 | 1.5% | 5.0% | ||
| Q1 24 | 2.1% | 5.1% |
| Q4 25 | — | 2.12× | ||
| Q3 25 | 2.99× | 0.91× | ||
| Q2 25 | 4.40× | 1.20× | ||
| Q1 25 | 0.61× | 2.15× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | 3.99× | 2.48× | ||
| Q2 24 | 1.74× | 2.33× | ||
| Q1 24 | 0.56× | 1.60× |
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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
