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帕兰提尔科技（PLTR）与惠好（WY）财务数据对比。点击上方公司名可切换其他公司
惠好的季度营收约是帕兰提尔科技的1.1倍（$1.5B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs 4.8%，领先38.5%），帕兰提尔科技同比增速更快（70.0% vs -9.8%），帕兰提尔科技自由现金流更多（$764.0M vs $-128.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs -7.4%）
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。
惠好是美国知名林地运营企业，在美国本土持有约1040万英亩林地，同时通过长期许可协议在加拿大管理额外1400万英亩林地。企业拥有逾百年木制品生产历史，目前以房地产投资信托（REIT）模式运营。
PLTR vs WY — 直观对比
营收规模更大
WY
是对方的1.1倍
$1.4B
营收增速更快
PLTR
高出79.8%
-9.8%
净利率更高
PLTR
高出38.5%
4.8%
自由现金流更多
PLTR
多$892.0M
$-128.0M
两年增速更快
PLTR
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.5B |
| 净利润 | $608.7M | $74.0M |
| 毛利率 | 84.6% | 10.4% |
| 营业利润率 | 40.9% | 16.3% |
| 净利率 | 43.3% | 4.8% |
| 营收同比 | 70.0% | -9.8% |
| 净利润同比 | 670.4% | -8.6% |
| 每股收益（稀释后） | $0.24 | $0.11 |
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PLTRWY
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $883.9M | $1.8B | ||
| Q4 24 | $827.5M | $1.7B | ||
| Q3 24 | $725.5M | $1.7B | ||
| Q2 24 | $678.1M | $1.9B | ||
| Q1 24 | $634.3M | $1.8B |
净利润PLTRWY
| Q4 25 | $608.7M | $74.0M | ||
| Q3 25 | $475.6M | $80.0M | ||
| Q2 25 | $326.7M | $87.0M | ||
| Q1 25 | $214.0M | $83.0M | ||
| Q4 24 | $79.0M | $81.0M | ||
| Q3 24 | $143.5M | $28.0M | ||
| Q2 24 | $134.1M | $173.0M | ||
| Q1 24 | $105.5M | $114.0M |
毛利率PLTRWY
| Q4 25 | 84.6% | 10.4% | ||
| Q3 25 | 82.4% | 11.9% | ||
| Q2 25 | 80.8% | 17.3% | ||
| Q1 25 | 80.4% | 19.0% | ||
| Q4 24 | 78.9% | 17.8% | ||
| Q3 24 | 79.8% | 14.9% | ||
| Q2 24 | 81.0% | 20.8% | ||
| Q1 24 | 81.7% | 19.8% |
营业利润率PLTRWY
| Q4 25 | 40.9% | 16.3% | ||
| Q3 25 | 33.3% | 7.2% | ||
| Q2 25 | 26.8% | 9.4% | ||
| Q1 25 | 19.9% | 10.2% | ||
| Q4 24 | 1.3% | 8.3% | ||
| Q3 24 | 15.6% | 4.6% | ||
| Q2 24 | 15.5% | 13.9% | ||
| Q1 24 | 12.8% | 10.9% |
净利率PLTRWY
| Q4 25 | 43.3% | 4.8% | ||
| Q3 25 | 40.3% | 4.7% | ||
| Q2 25 | 32.6% | 4.6% | ||
| Q1 25 | 24.2% | 4.7% | ||
| Q4 24 | 9.5% | 4.7% | ||
| Q3 24 | 19.8% | 1.7% | ||
| Q2 24 | 19.8% | 8.9% | ||
| Q1 24 | 16.6% | 6.3% |
每股收益（稀释后）PLTRWY
| Q4 25 | $0.24 | $0.11 | ||
| Q3 25 | $0.18 | $0.11 | ||
| Q2 25 | $0.13 | $0.12 | ||
| Q1 25 | $0.08 | $0.11 | ||
| Q4 24 | $0.03 | $0.10 | ||
| Q3 24 | $0.06 | $0.04 | ||
| Q2 24 | $0.06 | $0.24 | ||
| Q1 24 | $0.04 | $0.16 |
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 | $464.0M |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $7.4B | $9.4B |
| 总资产 | $8.9B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资PLTRWY
| Q4 25 | $7.2B | $464.0M | ||
| Q3 25 | $6.4B | $401.0M | ||
| Q2 25 | $6.0B | $592.0M | ||
| Q1 25 | $5.4B | $560.0M | ||
| Q4 24 | $5.2B | $684.0M | ||
| Q3 24 | $4.6B | $877.0M | ||
| Q2 24 | $4.0B | $997.0M | ||
| Q1 24 | $3.9B | $871.0M |
总债务PLTRWY
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLTRWY
| Q4 25 | $7.4B | $9.4B | ||
| Q3 25 | $6.6B | $9.4B | ||
| Q2 25 | $5.9B | $9.5B | ||
| Q1 25 | $5.4B | $9.6B | ||
| Q4 24 | $5.0B | $9.7B | ||
| Q3 24 | $4.5B | $9.9B | ||
| Q2 24 | $4.1B | $10.0B | ||
| Q1 24 | $3.8B | $10.1B |
总资产PLTRWY
| Q4 25 | $8.9B | $16.6B | ||
| Q3 25 | $8.1B | $16.7B | ||
| Q2 25 | $7.4B | $16.5B | ||
| Q1 25 | $6.7B | $16.5B | ||
| Q4 24 | $6.3B | $16.5B | ||
| Q3 24 | $5.8B | $16.7B | ||
| Q2 24 | $5.2B | $16.8B | ||
| Q1 24 | $4.8B | $16.8B |
负债/权益比PLTRWY
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.52× | ||
| 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 | $-114.0M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $-128.0M |
| 自由现金流率自由现金流/营收 | 54.3% | -8.3% |
| 资本支出强度资本支出/营收 | 0.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.28× | -1.54× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $511.0M |
8季度趋势，按日历期对齐
经营现金流PLTRWY
| Q4 25 | $777.3M | $-114.0M | ||
| Q3 25 | $507.7M | $210.0M | ||
| Q2 25 | $539.3M | $396.0M | ||
| Q1 25 | $310.3M | $70.0M | ||
| Q4 24 | $460.3M | $218.0M | ||
| Q3 24 | $419.8M | $234.0M | ||
| Q2 24 | $144.2M | $432.0M | ||
| Q1 24 | $129.6M | $124.0M |
自由现金流PLTRWY
| Q4 25 | $764.0M | $-128.0M | ||
| Q3 25 | $500.9M | $203.0M | ||
| Q2 25 | $531.6M | $388.0M | ||
| Q1 25 | $304.1M | $48.0M | ||
| Q4 24 | $457.2M | $205.0M | ||
| Q3 24 | $415.8M | $226.0M | ||
| Q2 24 | $141.3M | $423.0M | ||
| Q1 24 | $126.9M | $102.0M |
自由现金流率PLTRWY
| Q4 25 | 54.3% | -8.3% | ||
| Q3 25 | 42.4% | 11.8% | ||
| Q2 25 | 53.0% | 20.6% | ||
| Q1 25 | 34.4% | 2.7% | ||
| Q4 24 | 55.3% | 12.0% | ||
| Q3 24 | 57.3% | 13.4% | ||
| Q2 24 | 20.8% | 21.8% | ||
| Q1 24 | 20.0% | 5.7% |
资本支出强度PLTRWY
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 0.6% | 0.4% | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 0.4% | 0.8% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.4% | 1.2% |
现金转化率PLTRWY
| Q4 25 | 1.28× | -1.54× | ||
| Q3 25 | 1.07× | 2.63× | ||
| Q2 25 | 1.65× | 4.55× | ||
| Q1 25 | 1.45× | 0.84× | ||
| Q4 24 | 5.83× | 2.69× | ||
| Q3 24 | 2.92× | 8.36× | ||
| Q2 24 | 1.08× | 2.50× | ||
| Q1 24 | 1.23× | 1.09× |
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% |
WY
暂无分部数据
