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帕森斯公司（PSN）与铁姆肯公司（TKR）财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是铁姆肯公司的1.4倍（$1.6B vs $1.1B），铁姆肯公司净利率更高（5.6% vs 3.5%，领先2.1%），铁姆肯公司同比增速更快（3.5% vs -7.5%），铁姆肯公司自由现金流更多（$140.7M vs $135.6M），过去两年帕森斯公司的营收复合增速更高（2.2% vs -3.4%）
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
PSN vs TKR — 直观对比
营收规模更大
PSN
是对方的1.4倍
$1.1B
营收增速更快
TKR
高出11.0%
-7.5%
净利率更高
TKR
高出2.1%
3.5%
自由现金流更多
TKR
多$5.1M
$135.6M
两年增速更快
PSN
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.1B |
| 净利润 | $55.6M | $62.3M |
| 毛利率 | 23.0% | 29.3% |
| 营业利润率 | 6.6% | 9.8% |
| 净利率 | 3.5% | 5.6% |
| 营收同比 | -7.5% | 3.5% |
| 净利润同比 | -72.4% | -12.5% |
| 每股收益（稀释后） | $0.51 | $0.89 |
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PSNTKR
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润PSNTKR
| Q4 25 | $55.6M | $62.3M | ||
| Q3 25 | $64.1M | $69.3M | ||
| Q2 25 | $55.2M | $78.5M | ||
| Q1 25 | $66.2M | $78.3M | ||
| Q4 24 | $201.3M | $71.2M | ||
| Q3 24 | $72.0M | $81.8M | ||
| Q2 24 | $69.2M | $96.2M | ||
| Q1 24 | $-107.4M | $103.5M |
毛利率PSNTKR
| Q4 25 | 23.0% | 29.3% | ||
| Q3 25 | 22.2% | 30.2% | ||
| Q2 25 | 22.0% | 30.7% | ||
| Q1 25 | 22.8% | 31.5% | ||
| Q4 24 | 21.3% | 30.3% | ||
| Q3 24 | 19.9% | 30.6% | ||
| Q2 24 | 21.0% | 31.6% | ||
| Q1 24 | 21.2% | 33.4% |
营业利润率PSNTKR
| Q4 25 | 6.6% | 9.8% | ||
| Q3 25 | 6.7% | 12.0% | ||
| Q2 25 | 6.0% | 12.6% | ||
| Q1 25 | 7.0% | 12.6% | ||
| Q4 24 | 5.8% | 10.5% | ||
| Q3 24 | 6.4% | 13.0% | ||
| Q2 24 | 6.7% | 14.1% | ||
| Q1 24 | 6.6% | 15.5% |
净利率PSNTKR
| Q4 25 | 3.5% | 5.6% | ||
| Q3 25 | 4.0% | 6.0% | ||
| Q2 25 | 3.5% | 6.7% | ||
| Q1 25 | 4.3% | 6.9% | ||
| Q4 24 | 11.6% | 6.6% | ||
| Q3 24 | 4.0% | 7.3% | ||
| Q2 24 | 4.1% | 8.1% | ||
| Q1 24 | -7.0% | 8.7% |
每股收益（稀释后）PSNTKR
| Q4 25 | $0.51 | $0.89 | ||
| Q3 25 | $0.59 | $0.99 | ||
| Q2 25 | $0.50 | $1.12 | ||
| Q1 25 | $0.60 | $1.11 | ||
| Q4 24 | $1.85 | $1.01 | ||
| Q3 24 | $0.65 | $1.16 | ||
| Q2 24 | $0.63 | $1.36 | ||
| Q1 24 | $-1.01 | $1.46 |
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 | $466.4M | $364.4M |
| 总债务越低越好 | $1.2B | $1.9B |
| 股东权益账面价值 | $2.6B | $3.2B |
| 总资产 | $5.8B | $6.7B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资PSNTKR
| Q4 25 | $466.4M | $364.4M | ||
| Q3 25 | $422.6M | $449.1M | ||
| Q2 25 | $411.3M | $419.3M | ||
| Q1 25 | $269.7M | $376.1M | ||
| Q4 24 | $453.5M | $373.2M | ||
| Q3 24 | $558.8M | $412.7M | ||
| Q2 24 | $528.5M | $469.9M | ||
| Q1 24 | $423.1M | $421.9M |
总债务PSNTKR
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $785.2M | $2.1B | ||
| Q4 24 | $784.1M | $2.1B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.2B | $2.2B |
股东权益PSNTKR
| Q4 25 | $2.6B | $3.2B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $2.5B | $2.9B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.3B | $2.9B | ||
| Q2 24 | $2.2B | $2.8B | ||
| Q1 24 | $2.1B | $2.6B |
总资产PSNTKR
| Q4 25 | $5.8B | $6.7B | ||
| Q3 25 | $5.7B | $6.8B | ||
| Q2 25 | $5.7B | $6.8B | ||
| Q1 25 | $5.4B | $6.6B | ||
| Q4 24 | $5.5B | $6.4B | ||
| Q3 24 | $5.4B | $6.8B | ||
| Q2 24 | $5.2B | $6.6B | ||
| Q1 24 | $5.1B | $6.5B |
负债/权益比PSNTKR
| Q4 25 | 0.47× | 0.60× | ||
| Q3 25 | 0.48× | 0.67× | ||
| Q2 25 | 0.49× | 0.70× | ||
| Q1 25 | 0.32× | 0.73× | ||
| Q4 24 | 0.32× | 0.73× | ||
| Q3 24 | 0.49× | 0.75× | ||
| Q2 24 | 0.56× | 0.77× | ||
| Q1 24 | 0.58× | 0.83× |
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 | $167.5M | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $135.6M | $140.7M |
| 自由现金流率自由现金流/营收 | 8.5% | 12.7% |
| 资本支出强度资本支出/营收 | 2.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 3.01× | 2.94× |
| 过去12个月自由现金流最近4个季度 | $410.4M | $406.1M |
8季度趋势，按日历期对齐
经营现金流PSNTKR
| Q4 25 | $167.5M | $183.3M | ||
| Q3 25 | $162.8M | $201.1M | ||
| Q2 25 | $159.8M | $111.3M | ||
| Q1 25 | $-11.8M | $58.6M | ||
| Q4 24 | $126.8M | $178.6M | ||
| Q3 24 | $299.0M | $123.2M | ||
| Q2 24 | $161.2M | $124.6M | ||
| Q1 24 | $-63.4M | $49.3M |
自由现金流PSNTKR
| Q4 25 | $135.6M | $140.7M | ||
| Q3 25 | $149.7M | $163.8M | ||
| Q2 25 | $150.4M | $78.2M | ||
| Q1 25 | $-25.3M | $23.4M | ||
| Q4 24 | $108.0M | $125.0M | ||
| Q3 24 | $287.3M | $88.2M | ||
| Q2 24 | $152.0M | $87.3M | ||
| Q1 24 | $-72.9M | $5.2M |
自由现金流率PSNTKR
| Q4 25 | 8.5% | 12.7% | ||
| Q3 25 | 9.2% | 14.2% | ||
| Q2 25 | 9.5% | 6.7% | ||
| Q1 25 | -1.6% | 2.1% | ||
| Q4 24 | 6.2% | 11.6% | ||
| Q3 24 | 15.9% | 7.8% | ||
| Q2 24 | 9.1% | 7.4% | ||
| Q1 24 | -4.7% | 0.4% |
资本支出强度PSNTKR
| Q4 25 | 2.0% | 3.8% | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | 0.6% | 2.8% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 1.1% | 5.0% | ||
| Q3 24 | 0.6% | 3.1% | ||
| Q2 24 | 0.6% | 3.2% | ||
| Q1 24 | 0.6% | 3.7% |
现金转化率PSNTKR
| Q4 25 | 3.01× | 2.94× | ||
| Q3 25 | 2.54× | 2.90× | ||
| Q2 25 | 2.89× | 1.42× | ||
| Q1 25 | -0.18× | 0.75× | ||
| Q4 24 | 0.63× | 2.51× | ||
| Q3 24 | 4.16× | 1.51× | ||
| Q2 24 | 2.33× | 1.30× | ||
| Q1 24 | — | 0.48× |
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
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |
TKR
| Industrial Motion | $574.1M | 52% |
| Other | $536.9M | 48% |
