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Playtika Holding Corp.（PLTK）与WERNER ENTERPRISES INC（WERN）财务数据对比。点击上方公司名可切换其他公司
WERNER ENTERPRISES INC的季度营收约是Playtika Holding Corp.的1.2倍（$808.6M vs $678.8M），WERNER ENTERPRISES INC净利率更高（-0.5% vs -45.6%，领先45.0%），WERNER ENTERPRISES INC同比增速更快（13.6% vs 4.4%），过去两年WERNER ENTERPRISES INC的营收复合增速更高（4.3% 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。
沃纳企业是美国知名运输物流服务商，业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元，旗下员工及签约承包商总规模超1.4万人，在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
PLTK vs WERN — 直观对比
营收规模更大
WERN
是对方的1.2倍
$678.8M
营收增速更快
WERN
高出9.2%
4.4%
净利率更高
WERN
高出45.0%
-45.6%
两年增速更快
WERN
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $808.6M |
| 净利润 | $-309.3M | $-4.3M |
| 毛利率 | 72.5% | — |
| 营业利润率 | -41.4% | — |
| 净利率 | -45.6% | -0.5% |
| 营收同比 | 4.4% | 13.6% |
| 净利润同比 | -1752.1% | 57.8% |
| 每股收益（稀释后） | $-0.83 | $-0.07 |
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PLTKWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $678.8M | $719.9M | ||
| Q3 25 | $674.6M | $752.2M | ||
| Q2 25 | $696.0M | $734.1M | ||
| Q1 25 | $706.0M | $693.4M | ||
| Q4 24 | $650.3M | $736.6M | ||
| Q3 24 | $620.8M | $726.3M | ||
| Q2 24 | $627.0M | $742.7M |
净利润PLTKWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $-309.3M | $-27.8M | ||
| Q3 25 | $39.1M | $-20.6M | ||
| Q2 25 | $33.2M | $44.1M | ||
| Q1 25 | $30.6M | $-10.1M | ||
| Q4 24 | $-16.7M | $11.9M | ||
| Q3 24 | $39.3M | $6.6M | ||
| Q2 24 | $86.6M | $9.5M |
毛利率PLTKWERN
| Q1 26 | — | — | ||
| Q4 25 | 72.5% | — | ||
| Q3 25 | 73.6% | — | ||
| Q2 25 | 71.9% | — | ||
| Q1 25 | 72.0% | — | ||
| Q4 24 | 72.5% | — | ||
| Q3 24 | 72.9% | — | ||
| Q2 24 | 73.2% | — |
营业利润率PLTKWERN
| Q1 26 | — | — | ||
| Q4 25 | -41.4% | -5.0% | ||
| Q3 25 | 14.6% | -1.7% | ||
| Q2 25 | 15.8% | 9.0% | ||
| Q1 25 | 9.6% | -0.8% | ||
| Q4 24 | 8.5% | 1.8% | ||
| Q3 24 | 15.7% | 2.4% | ||
| Q2 24 | 22.4% | 2.6% |
净利率PLTKWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | -45.6% | -3.9% | ||
| Q3 25 | 5.8% | -2.7% | ||
| Q2 25 | 4.8% | 6.0% | ||
| Q1 25 | 4.3% | -1.5% | ||
| Q4 24 | -2.6% | 1.6% | ||
| Q3 24 | 6.3% | 0.9% | ||
| Q2 24 | 13.8% | 1.3% |
每股收益（稀释后）PLTKWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.83 | $-0.46 | ||
| Q3 25 | $0.11 | $-0.34 | ||
| Q2 25 | $0.09 | $0.72 | ||
| Q1 25 | $0.08 | $-0.16 | ||
| Q4 24 | $-0.04 | $0.19 | ||
| Q3 24 | $0.11 | $0.11 | ||
| Q2 24 | $0.23 | $0.15 |
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 | $61.5M |
| 总债务越低越好 | $2.4B | $878.2M |
| 股东权益账面价值 | $-411.4M | $1.4B |
| 总资产 | $3.7B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资PLTKWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $684.2M | $59.9M | ||
| Q3 25 | $587.9M | $51.0M | ||
| Q2 25 | $500.9M | $51.4M | ||
| Q1 25 | $434.8M | $52.0M | ||
| Q4 24 | $565.8M | $40.8M | ||
| Q3 24 | $1.1B | $54.7M | ||
| Q2 24 | $710.3M | $70.4M |
总债务PLTKWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | $2.4B | $752.0M | ||
| Q3 25 | $2.4B | $725.0M | ||
| Q2 25 | $2.4B | $725.0M | ||
| Q1 25 | $2.4B | $640.0M | ||
| Q4 24 | $2.4B | $650.0M | ||
| Q3 24 | $2.4B | $690.0M | ||
| Q2 24 | $2.4B | $670.0M |
股东权益PLTKWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-411.4M | $1.4B | ||
| Q3 25 | $-74.8M | $1.4B | ||
| Q2 25 | $-87.8M | $1.4B | ||
| Q1 25 | $-117.2M | $1.4B | ||
| Q4 24 | $-131.1M | $1.5B | ||
| Q3 24 | $-98.0M | $1.4B | ||
| Q2 24 | $-112.9M | $1.5B |
总资产PLTKWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | $3.7B | $3.0B | ||
| Q2 25 | $3.6B | $2.9B | ||
| Q1 25 | $3.6B | $3.0B | ||
| Q4 24 | $3.6B | $3.1B | ||
| Q3 24 | $3.2B | $3.1B | ||
| Q2 24 | $3.2B | $3.1B |
负债/权益比PLTKWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | — | 0.55× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.46× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $275.2M | — |
| 自由现金流率自由现金流/营收 | 40.5% | — |
| 资本支出强度资本支出/营收 | 1.6% | 0.2% |
| 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 | $531.4M | — |
8季度趋势，按日历期对齐
经营现金流PLTKWERN
| Q1 26 | — | — | ||
| Q4 25 | $285.9M | $62.3M | ||
| Q3 25 | $116.9M | $44.1M | ||
| Q2 25 | $146.1M | $46.0M | ||
| Q1 25 | $18.8M | $29.4M | ||
| Q4 24 | $153.1M | $71.0M | ||
| Q3 24 | $156.9M | $61.0M | ||
| Q2 24 | $150.5M | $109.1M |
自由现金流PLTKWERN
| Q1 26 | — | — | ||
| Q4 25 | $275.2M | $-23.5M | ||
| Q3 25 | $106.5M | $-8.6M | ||
| Q2 25 | $141.3M | $-42.3M | ||
| Q1 25 | $8.4M | $5.9M | ||
| Q4 24 | $140.3M | $-9.8M | ||
| Q3 24 | $152.1M | $-73.4M | ||
| Q2 24 | $141.2M | $-31.2M |
自由现金流率PLTKWERN
| Q1 26 | — | — | ||
| Q4 25 | 40.5% | -3.3% | ||
| Q3 25 | 15.8% | -1.1% | ||
| Q2 25 | 20.3% | -5.8% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 21.6% | -1.3% | ||
| Q3 24 | 24.5% | -10.1% | ||
| Q2 24 | 22.5% | -4.2% |
资本支出强度PLTKWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 1.6% | 11.9% | ||
| Q3 25 | 1.5% | 7.0% | ||
| Q2 25 | 0.7% | 12.0% | ||
| Q1 25 | 1.5% | 3.4% | ||
| Q4 24 | 2.0% | 11.0% | ||
| Q3 24 | 0.8% | 18.5% | ||
| Q2 24 | 1.5% | 18.9% |
现金转化率PLTKWERN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.99× | — | ||
| Q2 25 | 4.40× | 1.04× | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | 5.97× | ||
| Q3 24 | 3.99× | 9.30× | ||
| Q2 24 | 1.74× | 11.52× |
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% |
WERN
暂无分部数据
