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帕兰提尔科技（PLTR）与天宝（TRMB）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天宝的1.5倍（$1.4B vs $969.8M），帕兰提尔科技净利率更高（43.3% vs 16.1%，领先27.1%），帕兰提尔科技同比增速更快（70.0% vs -73.7%），帕兰提尔科技自由现金流更多（$764.0M vs $360.9M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 0.9%）
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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
PLTR vs TRMB — 直观对比
营收规模更大
PLTR
是对方的1.5倍
$969.8M
营收增速更快
PLTR
高出143.7%
-73.7%
净利率更高
PLTR
高出27.1%
16.1%
自由现金流更多
PLTR
多$403.1M
$360.9M
两年增速更快
PLTR
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $969.8M |
| 净利润 | $608.7M | $156.6M |
| 毛利率 | 84.6% | 72.0% |
| 营业利润率 | 40.9% | 22.3% |
| 净利率 | 43.3% | 16.1% |
| 营收同比 | 70.0% | -73.7% |
| 净利润同比 | 670.4% | 73.6% |
| 每股收益（稀释后） | $0.24 | $0.65 |
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PLTRTRMB
| Q4 25 | $1.4B | $901.2M | ||
| Q3 25 | $1.2B | $875.7M | ||
| Q2 25 | $1.0B | $840.6M | ||
| Q1 25 | $883.9M | $983.4M | ||
| Q4 24 | $827.5M | — | ||
| Q3 24 | $725.5M | $875.8M | ||
| Q2 24 | $678.1M | $870.8M | ||
| Q1 24 | $634.3M | $953.3M |
净利润PLTRTRMB
| Q4 25 | $608.7M | $111.5M | ||
| Q3 25 | $475.6M | $89.2M | ||
| Q2 25 | $326.7M | $66.7M | ||
| Q1 25 | $214.0M | $90.2M | ||
| Q4 24 | $79.0M | — | ||
| Q3 24 | $143.5M | $40.6M | ||
| Q2 24 | $134.1M | $1.3B | ||
| Q1 24 | $105.5M | $57.2M |
毛利率PLTRTRMB
| Q4 25 | 84.6% | 68.9% | ||
| Q3 25 | 82.4% | 68.3% | ||
| Q2 25 | 80.8% | 66.7% | ||
| Q1 25 | 80.4% | 69.3% | ||
| Q4 24 | 78.9% | — | ||
| Q3 24 | 79.8% | 65.7% | ||
| Q2 24 | 81.0% | 62.7% | ||
| Q1 24 | 81.7% | 62.3% |
营业利润率PLTRTRMB
| Q4 25 | 40.9% | 16.7% | ||
| Q3 25 | 33.3% | 14.6% | ||
| Q2 25 | 26.8% | 11.6% | ||
| Q1 25 | 19.9% | 17.6% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 15.6% | 13.3% | ||
| Q2 24 | 15.5% | 7.1% | ||
| Q1 24 | 12.8% | 11.5% |
净利率PLTRTRMB
| Q4 25 | 43.3% | 12.4% | ||
| Q3 25 | 40.3% | 10.2% | ||
| Q2 25 | 32.6% | 7.9% | ||
| Q1 25 | 24.2% | 9.2% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 19.8% | 4.6% | ||
| Q2 24 | 19.8% | 151.2% | ||
| Q1 24 | 16.6% | 6.0% |
每股收益（稀释后）PLTRTRMB
| Q4 25 | $0.24 | $0.46 | ||
| Q3 25 | $0.18 | $0.37 | ||
| Q2 25 | $0.13 | $0.27 | ||
| Q1 25 | $0.08 | $0.36 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.06 | $0.16 | ||
| Q2 24 | $0.06 | $5.34 | ||
| Q1 24 | $0.04 | $0.23 |
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 | $253.4M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $7.4B | $5.8B |
| 总资产 | $8.9B | $9.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PLTRTRMB
| Q4 25 | $7.2B | $232.7M | ||
| Q3 25 | $6.4B | $265.9M | ||
| Q2 25 | $6.0B | $290.0M | ||
| Q1 25 | $5.4B | $738.8M | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $4.6B | $1.0B | ||
| Q2 24 | $4.0B | $944.1M | ||
| Q1 24 | $3.9B | $255.1M |
总债务PLTRTRMB
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLTRTRMB
| Q4 25 | $7.4B | $5.8B | ||
| Q3 25 | $6.6B | $5.7B | ||
| Q2 25 | $5.9B | $5.4B | ||
| Q1 25 | $5.4B | $5.7B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.5B | $5.9B | ||
| Q2 24 | $4.1B | $5.6B | ||
| Q1 24 | $3.8B | $4.3B |
总资产PLTRTRMB
| Q4 25 | $8.9B | $9.0B | ||
| Q3 25 | $8.1B | $9.1B | ||
| Q2 25 | $7.4B | $8.9B | ||
| Q1 25 | $6.7B | $9.5B | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $5.8B | $9.9B | ||
| Q2 24 | $5.2B | $9.6B | ||
| Q1 24 | $4.8B | $9.3B |
负债/权益比PLTRTRMB
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $360.9M |
| 自由现金流率自由现金流/营收 | 54.3% | 37.2% |
| 资本支出强度资本支出/营收 | 0.9% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.28× | 2.47× |
| 过去12个月自由现金流最近4个季度 | $2.1B | — |
8季度趋势，按日历期对齐
经营现金流PLTRTRMB
| Q4 25 | $777.3M | — | ||
| Q3 25 | $507.7M | $123.8M | ||
| Q2 25 | $539.3M | $155.6M | ||
| Q1 25 | $310.3M | $115.1M | ||
| Q4 24 | $460.3M | — | ||
| Q3 24 | $419.8M | $94.9M | ||
| Q2 24 | $144.2M | $87.6M | ||
| Q1 24 | $129.6M | $233.8M |
自由现金流PLTRTRMB
| Q4 25 | $764.0M | — | ||
| Q3 25 | $500.9M | $116.6M | ||
| Q2 25 | $531.6M | $149.0M | ||
| Q1 25 | $304.1M | $109.0M | ||
| Q4 24 | $457.2M | — | ||
| Q3 24 | $415.8M | $88.5M | ||
| Q2 24 | $141.3M | $73.3M | ||
| Q1 24 | $126.9M | $227.0M |
自由现金流率PLTRTRMB
| Q4 25 | 54.3% | — | ||
| Q3 25 | 42.4% | 13.3% | ||
| Q2 25 | 53.0% | 17.7% | ||
| Q1 25 | 34.4% | 11.1% | ||
| Q4 24 | 55.3% | — | ||
| Q3 24 | 57.3% | 10.1% | ||
| Q2 24 | 20.8% | 8.4% | ||
| Q1 24 | 20.0% | 23.8% |
资本支出强度PLTRTRMB
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.8% | 0.8% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 0.4% | 1.6% | ||
| Q1 24 | 0.4% | 0.7% |
现金转化率PLTRTRMB
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.07× | 1.39× | ||
| Q2 25 | 1.65× | 2.33× | ||
| Q1 25 | 1.45× | 1.28× | ||
| Q4 24 | 5.83× | — | ||
| Q3 24 | 2.92× | 2.34× | ||
| Q2 24 | 1.08× | 0.07× | ||
| Q1 24 | 1.23× | 4.09× |
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% |
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
