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帕兰提尔科技（PLTR）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.1倍（$1.4B vs $1.2B），帕兰提尔科技同比增速更快（70.0% vs -2.2%），帕兰提尔科技自由现金流更多（$764.0M vs $43.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
PLTR vs TNET — 直观对比
营收规模更大
PLTR
是对方的1.1倍
$1.2B
营收增速更快
PLTR
高出72.2%
-2.2%
自由现金流更多
PLTR
多$721.0M
$43.0M
两年增速更快
PLTR
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $608.7M | — |
| 毛利率 | 84.6% | — |
| 营业利润率 | 40.9% | 0.1% |
| 净利率 | 43.3% | — |
| 营收同比 | 70.0% | -2.2% |
| 净利润同比 | 670.4% | — |
| 每股收益（稀释后） | $0.24 | $0.02 |
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PLTRTNET
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $883.9M | $1.3B | ||
| Q4 24 | $827.5M | $1.3B | ||
| Q3 24 | $725.5M | $1.2B | ||
| Q2 24 | $678.1M | $1.2B | ||
| Q1 24 | $634.3M | $1.3B |
净利润PLTRTNET
| Q4 25 | $608.7M | — | ||
| Q3 25 | $475.6M | $34.0M | ||
| Q2 25 | $326.7M | $37.0M | ||
| Q1 25 | $214.0M | $85.0M | ||
| Q4 24 | $79.0M | — | ||
| Q3 24 | $143.5M | $45.0M | ||
| Q2 24 | $134.1M | $60.0M | ||
| Q1 24 | $105.5M | $91.0M |
毛利率PLTRTNET
| Q4 25 | 84.6% | — | ||
| Q3 25 | 82.4% | — | ||
| Q2 25 | 80.8% | — | ||
| Q1 25 | 80.4% | — | ||
| Q4 24 | 78.9% | — | ||
| Q3 24 | 79.8% | — | ||
| Q2 24 | 81.0% | — | ||
| Q1 24 | 81.7% | — |
营业利润率PLTRTNET
| Q4 25 | 40.9% | 0.1% | ||
| Q3 25 | 33.3% | 4.1% | ||
| Q2 25 | 26.8% | 4.1% | ||
| Q1 25 | 19.9% | 8.9% | ||
| Q4 24 | 1.3% | -2.9% | ||
| Q3 24 | 15.6% | 4.7% | ||
| Q2 24 | 15.5% | 6.5% | ||
| Q1 24 | 12.8% | 9.7% |
净利率PLTRTNET
| Q4 25 | 43.3% | — | ||
| Q3 25 | 40.3% | 2.8% | ||
| Q2 25 | 32.6% | 3.0% | ||
| Q1 25 | 24.2% | 6.6% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 19.8% | 3.6% | ||
| Q2 24 | 19.8% | 4.9% | ||
| Q1 24 | 16.6% | 7.2% |
每股收益（稀释后）PLTRTNET
| Q4 25 | $0.24 | $0.02 | ||
| Q3 25 | $0.18 | $0.70 | ||
| Q2 25 | $0.13 | $0.77 | ||
| Q1 25 | $0.08 | $1.71 | ||
| Q4 24 | $0.03 | $-0.44 | ||
| Q3 24 | $0.06 | $0.89 | ||
| Q2 24 | $0.06 | $1.20 | ||
| Q1 24 | $0.04 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.4B | $54.0M |
| 总资产 | $8.9B | $3.8B |
| 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PLTRTNET
| Q4 25 | $7.2B | $287.0M | ||
| Q3 25 | $6.4B | $321.0M | ||
| Q2 25 | $6.0B | $407.0M | ||
| Q1 25 | $5.4B | $349.0M | ||
| Q4 24 | $5.2B | $360.0M | ||
| Q3 24 | $4.6B | $301.0M | ||
| Q2 24 | $4.0B | $249.0M | ||
| Q1 24 | $3.9B | $383.0M |
股东权益PLTRTNET
| Q4 25 | $7.4B | $54.0M | ||
| Q3 25 | $6.6B | $110.0M | ||
| Q2 25 | $5.9B | $107.0M | ||
| Q1 25 | $5.4B | $63.0M | ||
| Q4 24 | $5.0B | $69.0M | ||
| Q3 24 | $4.5B | $129.0M | ||
| Q2 24 | $4.1B | $100.0M | ||
| Q1 24 | $3.8B | $143.0M |
总资产PLTRTNET
| Q4 25 | $8.9B | $3.8B | ||
| Q3 25 | $8.1B | $3.4B | ||
| Q2 25 | $7.4B | $3.7B | ||
| Q1 25 | $6.7B | $3.8B | ||
| Q4 24 | $6.3B | $4.1B | ||
| Q3 24 | $5.8B | $3.7B | ||
| Q2 24 | $5.2B | $3.7B | ||
| Q1 24 | $4.8B | $4.0B |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $43.0M |
| 自由现金流率自由现金流/营收 | 54.3% | 3.4% |
| 资本支出强度资本支出/营收 | 0.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $2.1B | $234.0M |
8季度趋势，按日历期对齐
经营现金流PLTRTNET
| Q4 25 | $777.3M | $61.0M | ||
| Q3 25 | $507.7M | $72.0M | ||
| Q2 25 | $539.3M | $75.0M | ||
| Q1 25 | $310.3M | $95.0M | ||
| Q4 24 | $460.3M | $65.0M | ||
| Q3 24 | $419.8M | $84.0M | ||
| Q2 24 | $144.2M | $39.0M | ||
| Q1 24 | $129.6M | $91.0M |
自由现金流PLTRTNET
| Q4 25 | $764.0M | $43.0M | ||
| Q3 25 | $500.9M | $55.0M | ||
| Q2 25 | $531.6M | $57.0M | ||
| Q1 25 | $304.1M | $79.0M | ||
| Q4 24 | $457.2M | $47.0M | ||
| Q3 24 | $415.8M | $59.0M | ||
| Q2 24 | $141.3M | $22.0M | ||
| Q1 24 | $126.9M | $73.0M |
自由现金流率PLTRTNET
| Q4 25 | 54.3% | 3.4% | ||
| Q3 25 | 42.4% | 4.5% | ||
| Q2 25 | 53.0% | 4.6% | ||
| Q1 25 | 34.4% | 6.1% | ||
| Q4 24 | 55.3% | 3.7% | ||
| Q3 24 | 57.3% | 4.8% | ||
| Q2 24 | 20.8% | 1.8% | ||
| Q1 24 | 20.0% | 5.8% |
资本支出强度PLTRTNET
| Q4 25 | 0.9% | 1.4% | ||
| Q3 25 | 0.6% | 1.4% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | 0.5% | 2.0% | ||
| Q2 24 | 0.4% | 1.4% | ||
| Q1 24 | 0.4% | 1.4% |
现金转化率PLTRTNET
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.07× | 2.12× | ||
| Q2 25 | 1.65× | 2.03× | ||
| Q1 25 | 1.45× | 1.12× | ||
| Q4 24 | 5.83× | — | ||
| Q3 24 | 2.92× | 1.87× | ||
| Q2 24 | 1.08× | 0.65× | ||
| Q1 24 | 1.23× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
