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先锋自然资源公司(PR)与SS&C Technologies Holdings Inc(SSNC)财务数据对比。点击上方公司名可切换其他公司
SS&C Technologies Holdings Inc的季度营收约是先锋自然资源公司的1.4倍($1.6B vs $1.2B),先锋自然资源公司净利率更高(29.0% vs 13.7%,领先15.3%),SS&C Technologies Holdings Inc同比增速更快(8.8% vs -9.8%),过去两年SS&C Technologies Holdings Inc的营收复合增速更高(6.5% vs -3.0%)
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
SS&C Technologies Holdings Inc.是总部位于美国康涅狄格州温莎的跨国控股企业,面向金融服务行业提供专业软件及软件即服务(SaaS)解决方案,业务覆盖全球,在美洲、欧洲、亚洲、非洲及澳洲均设有办公网点。
PR vs SSNC — 直观对比
营收规模更大
SSNC
是对方的1.4倍
$1.2B
营收增速更快
SSNC
高出18.6%
-9.8%
净利率更高
PR
高出15.3%
13.7%
两年增速更快
SSNC
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | $339.5M | $226.1M |
| 毛利率 | — | 48.7% |
| 营业利润率 | 23.1% | 24.2% |
| 净利率 | 29.0% | 13.7% |
| 营收同比 | -9.8% | 8.8% |
| 净利润同比 | 56.7% | 6.2% |
| 每股收益(稀释后) | $0.48 | $0.91 |
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
PR
SSNC
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
净利润
PR
SSNC
| Q1 26 | — | $226.1M | ||
| Q4 25 | $339.5M | $193.1M | ||
| Q3 25 | $59.2M | $210.0M | ||
| Q2 25 | $207.1M | $180.8M | ||
| Q1 25 | $329.3M | $213.0M | ||
| Q4 24 | $216.7M | $248.2M | ||
| Q3 24 | $386.4M | $164.4M | ||
| Q2 24 | $235.1M | $190.3M |
毛利率
PR
SSNC
| Q1 26 | — | 48.7% | ||
| Q4 25 | — | 47.8% | ||
| Q3 25 | — | 47.7% | ||
| Q2 25 | — | 48.0% | ||
| Q1 25 | — | 49.3% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 48.1% |
营业利润率
PR
SSNC
| Q1 26 | — | 24.2% | ||
| Q4 25 | 23.1% | 22.3% | ||
| Q3 25 | 29.6% | 23.3% | ||
| Q2 25 | 24.8% | 22.4% | ||
| Q1 25 | 36.6% | 23.6% | ||
| Q4 24 | 32.8% | 23.4% | ||
| Q3 24 | 32.5% | 22.2% | ||
| Q2 24 | 36.5% | 22.6% |
净利率
PR
SSNC
| Q1 26 | — | 13.7% | ||
| Q4 25 | 29.0% | 11.7% | ||
| Q3 25 | 4.5% | 13.4% | ||
| Q2 25 | 17.3% | 11.8% | ||
| Q1 25 | 23.9% | 14.1% | ||
| Q4 24 | 16.7% | 16.2% | ||
| Q3 24 | 31.8% | 11.2% | ||
| Q2 24 | 18.9% | 13.1% |
每股收益(稀释后)
PR
SSNC
| Q1 26 | — | $0.91 | ||
| Q4 25 | $0.48 | $0.76 | ||
| Q3 25 | $0.08 | $0.83 | ||
| Q2 25 | $0.28 | $0.72 | ||
| Q1 25 | $0.44 | $0.84 | ||
| Q4 24 | $0.31 | $0.98 | ||
| Q3 24 | $0.53 | $0.65 | ||
| Q2 24 | $0.36 | $0.75 |
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 | $153.7M | $420.9M |
| 总债务越低越好 | $3.5B | $7.4B |
| 股东权益账面价值 | $10.3B | $6.9B |
| 总资产 | $17.9B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.34× | 1.08× |
8季度趋势,按日历期对齐
现金及短期投资
PR
SSNC
| Q1 26 | — | $420.9M | ||
| Q4 25 | $153.7M | $462.1M | ||
| Q3 25 | $111.8M | $388.3M | ||
| Q2 25 | $451.0M | $480.3M | ||
| Q1 25 | $702.2M | $515.0M | ||
| Q4 24 | $479.3M | $567.1M | ||
| Q3 24 | $272.0M | $694.7M | ||
| Q2 24 | $47.8M | $462.7M |
总债务
PR
SSNC
| Q1 26 | — | $7.4B | ||
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | — |
股东权益
PR
SSNC
| Q1 26 | — | $6.9B | ||
| Q4 25 | $10.3B | $6.9B | ||
| Q3 25 | $10.0B | $6.9B | ||
| Q2 25 | $9.5B | $6.9B | ||
| Q1 25 | $9.4B | $6.8B | ||
| Q4 24 | $9.1B | $6.5B | ||
| Q3 24 | $9.0B | $6.8B | ||
| Q2 24 | $8.3B | $6.4B |
总资产
PR
SSNC
| Q1 26 | — | $20.3B | ||
| Q4 25 | $17.9B | $20.7B | ||
| Q3 25 | $17.3B | $19.5B | ||
| Q2 25 | $17.5B | $19.0B | ||
| Q1 25 | $17.1B | $20.4B | ||
| Q4 24 | $16.9B | $19.0B | ||
| Q3 24 | $16.6B | $18.4B | ||
| Q2 24 | $15.4B | $16.9B |
负债/权益比
PR
SSNC
| Q1 26 | — | 1.08× | ||
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | — |
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 | $904.3M | $299.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 2.66× | 1.33× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
PR
SSNC
| Q1 26 | — | $299.7M | ||
| Q4 25 | $904.3M | $643.5M | ||
| Q3 25 | $766.5M | $456.2M | ||
| Q2 25 | $1.0B | $372.9M | ||
| Q1 25 | $898.0M | $272.2M | ||
| Q4 24 | $871.6M | $486.6M | ||
| Q3 24 | $954.4M | $336.6M | ||
| Q2 24 | $938.4M | $384.9M |
自由现金流
PR
SSNC
| Q1 26 | — | — | ||
| Q4 25 | — | $633.0M | ||
| Q3 25 | — | $421.5M | ||
| Q2 25 | — | $350.0M | ||
| Q1 25 | — | $259.5M | ||
| Q4 24 | — | $466.9M | ||
| Q3 24 | — | $310.7M | ||
| Q2 24 | — | $374.9M |
自由现金流率
PR
SSNC
| Q1 26 | — | — | ||
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 26.9% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 30.5% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 25.8% |
资本支出强度
PR
SSNC
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 0.7% |
现金转化率
PR
SSNC
| Q1 26 | — | 1.33× | ||
| Q4 25 | 2.66× | 3.33× | ||
| Q3 25 | 12.94× | 2.17× | ||
| Q2 25 | 5.01× | 2.06× | ||
| Q1 25 | 2.73× | 1.28× | ||
| Q4 24 | 4.02× | 1.96× | ||
| Q3 24 | 2.47× | 2.05× | ||
| Q2 24 | 3.99× | 2.02× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
SSNC
| Technology-enabled services | $1.4B | 85% |
| License, maintenance and related | $239.8M | 15% |