vs
帕兰提尔科技（PLTR）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是帕兰提尔科技的1.8倍（$2.5B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs 22.4%，领先20.8%），帕兰提尔科技同比增速更快（70.0% vs 14.0%），泰佩思琦自由现金流更多（$1.0B vs $764.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 29.9%）
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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
PLTR vs TPR — 直观对比
营收规模更大
TPR
是对方的1.8倍
$1.4B
营收增速更快
PLTR
高出56.0%
14.0%
净利率更高
PLTR
高出20.8%
22.4%
自由现金流更多
TPR
多$273.5M
$764.0M
两年增速更快
PLTR
近两年复合增速
29.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.5B |
| 净利润 | $608.7M | $561.3M |
| 毛利率 | 84.6% | 75.5% |
| 营业利润率 | 40.9% | 28.6% |
| 净利率 | 43.3% | 22.4% |
| 营收同比 | 70.0% | 14.0% |
| 净利润同比 | 670.4% | 80.8% |
| 每股收益（稀释后） | $0.24 | $2.68 |
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PLTRTPR
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $883.9M | $1.6B | ||
| Q4 24 | $827.5M | $2.2B | ||
| Q3 24 | $725.5M | $1.5B | ||
| Q2 24 | $678.1M | $1.6B | ||
| Q1 24 | $634.3M | $1.5B |
净利润PLTRTPR
| Q4 25 | $608.7M | $561.3M | ||
| Q3 25 | $475.6M | $274.8M | ||
| Q2 25 | $326.7M | $-517.1M | ||
| Q1 25 | $214.0M | $203.3M | ||
| Q4 24 | $79.0M | $310.4M | ||
| Q3 24 | $143.5M | $186.6M | ||
| Q2 24 | $134.1M | $159.3M | ||
| Q1 24 | $105.5M | $139.4M |
毛利率PLTRTPR
| Q4 25 | 84.6% | 75.5% | ||
| Q3 25 | 82.4% | 76.3% | ||
| Q2 25 | 80.8% | 76.3% | ||
| Q1 25 | 80.4% | 76.1% | ||
| Q4 24 | 78.9% | 74.4% | ||
| Q3 24 | 79.8% | 75.3% | ||
| Q2 24 | 81.0% | 74.9% | ||
| Q1 24 | 81.7% | 74.7% |
营业利润率PLTRTPR
| Q4 25 | 40.9% | 28.6% | ||
| Q3 25 | 33.3% | 19.3% | ||
| Q2 25 | 26.8% | -33.9% | ||
| Q1 25 | 19.9% | 16.0% | ||
| Q4 24 | 1.3% | 22.4% | ||
| Q3 24 | 15.6% | 16.7% | ||
| Q2 24 | 15.5% | 14.8% | ||
| Q1 24 | 12.8% | 13.8% |
净利率PLTRTPR
| Q4 25 | 43.3% | 22.4% | ||
| Q3 25 | 40.3% | 16.1% | ||
| Q2 25 | 32.6% | -30.0% | ||
| Q1 25 | 24.2% | 12.8% | ||
| Q4 24 | 9.5% | 14.1% | ||
| Q3 24 | 19.8% | 12.4% | ||
| Q2 24 | 19.8% | 10.0% | ||
| Q1 24 | 16.6% | 9.4% |
每股收益（稀释后）PLTRTPR
| Q4 25 | $0.24 | $2.68 | ||
| Q3 25 | $0.18 | $1.28 | ||
| Q2 25 | $0.13 | $-2.30 | ||
| Q1 25 | $0.08 | $0.95 | ||
| Q4 24 | $0.03 | $1.38 | ||
| Q3 24 | $0.06 | $0.79 | ||
| Q2 24 | $0.06 | $0.67 | ||
| Q1 24 | $0.04 | $0.60 |
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 | $1.1B |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $7.4B | $551.2M |
| 总资产 | $8.9B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资PLTRTPR
| Q4 25 | $7.2B | $1.1B | ||
| Q3 25 | $6.4B | $743.2M | ||
| Q2 25 | $6.0B | $1.1B | ||
| Q1 25 | $5.4B | $1.1B | ||
| Q4 24 | $5.2B | $1.0B | ||
| Q3 24 | $4.6B | $7.3B | ||
| Q2 24 | $4.0B | $7.2B | ||
| Q1 24 | $3.9B | $7.4B |
总债务PLTRTPR
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
股东权益PLTRTPR
| Q4 25 | $7.4B | $551.2M | ||
| Q3 25 | $6.6B | $399.5M | ||
| Q2 25 | $5.9B | $857.8M | ||
| Q1 25 | $5.4B | $1.5B | ||
| Q4 24 | $5.0B | $1.3B | ||
| Q3 24 | $4.5B | $3.0B | ||
| Q2 24 | $4.1B | $2.9B | ||
| Q1 24 | $3.8B | $2.8B |
总资产PLTRTPR
| Q4 25 | $8.9B | $6.5B | ||
| Q3 25 | $8.1B | $6.4B | ||
| Q2 25 | $7.4B | $6.6B | ||
| Q1 25 | $6.7B | $7.3B | ||
| Q4 24 | $6.3B | $7.3B | ||
| Q3 24 | $5.8B | $13.7B | ||
| Q2 24 | $5.2B | $13.4B | ||
| Q1 24 | $4.8B | $13.7B |
负债/权益比PLTRTPR
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $1.0B |
| 自由现金流率自由现金流/营收 | 54.3% | 41.5% |
| 资本支出强度资本支出/营收 | 0.9% | 1.7% |
| 现金转化率经营现金流/净利润 | 1.28× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $1.6B |
8季度趋势，按日历期对齐
经营现金流PLTRTPR
| Q4 25 | $777.3M | $1.1B | ||
| Q3 25 | $507.7M | $112.6M | ||
| Q2 25 | $539.3M | $446.8M | ||
| Q1 25 | $310.3M | $144.3M | ||
| Q4 24 | $460.3M | $506.0M | ||
| Q3 24 | $419.8M | $119.5M | ||
| Q2 24 | $144.2M | $256.0M | ||
| Q1 24 | $129.6M | $97.8M |
自由现金流PLTRTPR
| Q4 25 | $764.0M | $1.0B | ||
| Q3 25 | $500.9M | $80.2M | ||
| Q2 25 | $531.6M | $411.5M | ||
| Q1 25 | $304.1M | $113.4M | ||
| Q4 24 | $457.2M | $475.1M | ||
| Q3 24 | $415.8M | $93.9M | ||
| Q2 24 | $141.3M | $209.8M | ||
| Q1 24 | $126.9M | $78.8M |
自由现金流率PLTRTPR
| Q4 25 | 54.3% | 41.5% | ||
| Q3 25 | 42.4% | 4.7% | ||
| Q2 25 | 53.0% | 23.9% | ||
| Q1 25 | 34.4% | 7.2% | ||
| Q4 24 | 55.3% | 21.6% | ||
| Q3 24 | 57.3% | 6.2% | ||
| Q2 24 | 20.8% | 13.2% | ||
| Q1 24 | 20.0% | 5.3% |
资本支出强度PLTRTPR
| Q4 25 | 0.9% | 1.7% | ||
| Q3 25 | 0.6% | 1.9% | ||
| Q2 25 | 0.8% | 2.0% | ||
| Q1 25 | 0.7% | 2.0% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 0.4% | 2.9% | ||
| Q1 24 | 0.4% | 1.3% |
现金转化率PLTRTPR
| Q4 25 | 1.28× | 1.93× | ||
| Q3 25 | 1.07× | 0.41× | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.45× | 0.71× | ||
| Q4 24 | 5.83× | 1.63× | ||
| Q3 24 | 2.92× | 0.64× | ||
| Q2 24 | 1.08× | 1.61× | ||
| Q1 24 | 1.23× | 0.70× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
