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帕兰提尔科技（PLTR）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是泰瑞达的1.3倍（$1.4B vs $1.1B），帕兰提尔科技净利率更高（43.3% vs 23.7%，领先19.5%），帕兰提尔科技同比增速更快（70.0% vs 43.9%），帕兰提尔科技自由现金流更多（$764.0M vs $218.8M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 34.4%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
PLTR vs TER — 直观对比
营收规模更大
PLTR
是对方的1.3倍
$1.1B
营收增速更快
PLTR
高出26.1%
43.9%
净利率更高
PLTR
高出19.5%
23.7%
自由现金流更多
PLTR
多$545.3M
$218.8M
两年增速更快
PLTR
近两年复合增速
34.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.1B |
| 净利润 | $608.7M | $257.2M |
| 毛利率 | 84.6% | 57.2% |
| 营业利润率 | 40.9% | 27.1% |
| 净利率 | 43.3% | 23.7% |
| 营收同比 | 70.0% | 43.9% |
| 净利润同比 | 670.4% | 75.9% |
| 每股收益（稀释后） | $0.24 | $1.62 |
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PLTRTER
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.2B | $769.2M | ||
| Q2 25 | $1.0B | $651.8M | ||
| Q1 25 | $883.9M | $685.7M | ||
| Q4 24 | $827.5M | $752.9M | ||
| Q3 24 | $725.5M | $737.3M | ||
| Q2 24 | $678.1M | $729.9M | ||
| Q1 24 | $634.3M | $599.8M |
净利润PLTRTER
| Q4 25 | $608.7M | $257.2M | ||
| Q3 25 | $475.6M | $119.6M | ||
| Q2 25 | $326.7M | $78.4M | ||
| Q1 25 | $214.0M | $98.9M | ||
| Q4 24 | $79.0M | $146.3M | ||
| Q3 24 | $143.5M | $145.6M | ||
| Q2 24 | $134.1M | $186.3M | ||
| Q1 24 | $105.5M | $64.2M |
毛利率PLTRTER
| Q4 25 | 84.6% | 57.2% | ||
| Q3 25 | 82.4% | 58.4% | ||
| Q2 25 | 80.8% | 57.2% | ||
| Q1 25 | 80.4% | 60.6% | ||
| Q4 24 | 78.9% | 59.4% | ||
| Q3 24 | 79.8% | 59.2% | ||
| Q2 24 | 81.0% | 58.3% | ||
| Q1 24 | 81.7% | 56.6% |
营业利润率PLTRTER
| Q4 25 | 40.9% | 27.1% | ||
| Q3 25 | 33.3% | 18.9% | ||
| Q2 25 | 26.8% | 13.9% | ||
| Q1 25 | 19.9% | 17.6% | ||
| Q4 24 | 1.3% | 20.4% | ||
| Q3 24 | 15.6% | 20.6% | ||
| Q2 24 | 15.5% | 28.8% | ||
| Q1 24 | 12.8% | 13.0% |
净利率PLTRTER
| Q4 25 | 43.3% | 23.7% | ||
| Q3 25 | 40.3% | 15.5% | ||
| Q2 25 | 32.6% | 12.0% | ||
| Q1 25 | 24.2% | 14.4% | ||
| Q4 24 | 9.5% | 19.4% | ||
| Q3 24 | 19.8% | 19.8% | ||
| Q2 24 | 19.8% | 25.5% | ||
| Q1 24 | 16.6% | 10.7% |
每股收益（稀释后）PLTRTER
| Q4 25 | $0.24 | $1.62 | ||
| Q3 25 | $0.18 | $0.75 | ||
| Q2 25 | $0.13 | $0.49 | ||
| Q1 25 | $0.08 | $0.61 | ||
| Q4 24 | $0.03 | $0.89 | ||
| Q3 24 | $0.06 | $0.89 | ||
| Q2 24 | $0.06 | $1.14 | ||
| Q1 24 | $0.04 | $0.40 |
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 | $7.2B | $293.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.4B | $2.8B |
| 总资产 | $8.9B | $4.2B |
| 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PLTRTER
| Q4 25 | $7.2B | $293.8M | ||
| Q3 25 | $6.4B | $272.7M | ||
| Q2 25 | $6.0B | $339.3M | ||
| Q1 25 | $5.4B | $475.6M | ||
| Q4 24 | $5.2B | $553.4M | ||
| Q3 24 | $4.6B | $510.0M | ||
| Q2 24 | $4.0B | $421.9M | ||
| Q1 24 | $3.9B | $707.4M |
股东权益PLTRTER
| Q4 25 | $7.4B | $2.8B | ||
| Q3 25 | $6.6B | $2.7B | ||
| Q2 25 | $5.9B | $2.8B | ||
| Q1 25 | $5.4B | $2.8B | ||
| Q4 24 | $5.0B | $2.8B | ||
| Q3 24 | $4.5B | $2.9B | ||
| Q2 24 | $4.1B | $2.7B | ||
| Q1 24 | $3.8B | $2.6B |
总资产PLTRTER
| Q4 25 | $8.9B | $4.2B | ||
| Q3 25 | $8.1B | $4.0B | ||
| Q2 25 | $7.4B | $3.8B | ||
| Q1 25 | $6.7B | $3.7B | ||
| Q4 24 | $6.3B | $3.7B | ||
| Q3 24 | $5.8B | $3.8B | ||
| Q2 24 | $5.2B | $3.6B | ||
| Q1 24 | $4.8B | $3.4B |
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 | $777.3M | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $218.8M |
| 自由现金流率自由现金流/营收 | 54.3% | 20.2% |
| 资本支出强度资本支出/营收 | 0.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.28× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $450.4M |
8季度趋势，按日历期对齐
经营现金流PLTRTER
| Q4 25 | $777.3M | $281.6M | ||
| Q3 25 | $507.7M | $49.0M | ||
| Q2 25 | $539.3M | $182.1M | ||
| Q1 25 | $310.3M | $161.6M | ||
| Q4 24 | $460.3M | $282.6M | ||
| Q3 24 | $419.8M | $166.3M | ||
| Q2 24 | $144.2M | $216.1M | ||
| Q1 24 | $129.6M | $7.3M |
自由现金流PLTRTER
| Q4 25 | $764.0M | $218.8M | ||
| Q3 25 | $500.9M | $2.4M | ||
| Q2 25 | $531.6M | $131.7M | ||
| Q1 25 | $304.1M | $97.6M | ||
| Q4 24 | $457.2M | $225.2M | ||
| Q3 24 | $415.8M | $114.4M | ||
| Q2 24 | $141.3M | $171.2M | ||
| Q1 24 | $126.9M | $-36.7M |
自由现金流率PLTRTER
| Q4 25 | 54.3% | 20.2% | ||
| Q3 25 | 42.4% | 0.3% | ||
| Q2 25 | 53.0% | 20.2% | ||
| Q1 25 | 34.4% | 14.2% | ||
| Q4 24 | 55.3% | 29.9% | ||
| Q3 24 | 57.3% | 15.5% | ||
| Q2 24 | 20.8% | 23.5% | ||
| Q1 24 | 20.0% | -6.1% |
资本支出强度PLTRTER
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 0.6% | 6.1% | ||
| Q2 25 | 0.8% | 7.7% | ||
| Q1 25 | 0.7% | 9.3% | ||
| Q4 24 | 0.4% | 7.6% | ||
| Q3 24 | 0.5% | 7.0% | ||
| Q2 24 | 0.4% | 6.1% | ||
| Q1 24 | 0.4% | 7.3% |
现金转化率PLTRTER
| Q4 25 | 1.28× | 1.09× | ||
| Q3 25 | 1.07× | 0.41× | ||
| Q2 25 | 1.65× | 2.32× | ||
| Q1 25 | 1.45× | 1.63× | ||
| Q4 24 | 5.83× | 1.93× | ||
| Q3 24 | 2.92× | 1.14× | ||
| Q2 24 | 1.08× | 1.16× | ||
| Q1 24 | 1.23× | 0.11× |
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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
