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PTC Inc.（PTC）与TFI International Inc.（TFII）财务数据对比。点击上方公司名可切换其他公司
TFI International Inc.的季度营收约是PTC Inc.的1.3倍（$921.9M vs $685.8M）
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
TFI International Inc.是加拿大知名运输物流企业，总部位于魁北克省蒙特利尔市圣洛朗区，业务覆盖加拿大、美国、墨西哥，主营零担运输、包裹快递、物流服务、整车运输四大板块，拥有加拿大规模最大的零担业务及卡车车队，2021年营收位列北美零担及整车运输商第六位，运营卡车超1.4万辆。
PTC vs TFII — 直观对比
营收规模更大
TFII
是对方的1.3倍
$685.8M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $685.8M | $921.9M |
| 净利润 | $166.5M | — |
| 毛利率 | 82.8% | — |
| 营业利润率 | 32.2% | 8.4% |
| 净利率 | 24.3% | — |
| 营收同比 | 21.4% | — |
| 净利润同比 | 102.5% | — |
| 每股收益（稀释后） | $1.39 | — |
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PTCTFII
| Q4 25 | $685.8M | — | ||
| Q3 25 | $893.8M | $921.9M | ||
| Q2 25 | $643.9M | $2.0B | ||
| Q1 25 | $636.4M | $2.0B | ||
| Q4 24 | $565.1M | — | ||
| Q3 24 | $626.5M | $1.0B | ||
| Q2 24 | $518.6M | $2.3B | ||
| Q1 24 | $603.1M | $1.9B |
净利润PTCTFII
| Q4 25 | $166.5M | — | ||
| Q3 25 | $347.8M | — | ||
| Q2 25 | $141.3M | $98.2M | ||
| Q1 25 | $162.6M | $56.0M | ||
| Q4 24 | $82.2M | — | ||
| Q3 24 | $126.5M | — | ||
| Q2 24 | $69.0M | $117.8M | ||
| Q1 24 | $114.4M | $92.8M |
毛利率PTCTFII
| Q4 25 | 82.8% | — | ||
| Q3 25 | 86.9% | — | ||
| Q2 25 | 82.9% | — | ||
| Q1 25 | 83.3% | — | ||
| Q4 24 | 80.2% | — | ||
| Q3 24 | 82.0% | — | ||
| Q2 24 | 78.4% | — | ||
| Q1 24 | 81.8% | — |
营业利润率PTCTFII
| Q4 25 | 32.2% | — | ||
| Q3 25 | 48.5% | 8.4% | ||
| Q2 25 | 32.6% | 8.4% | ||
| Q1 25 | 35.1% | 5.8% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 31.0% | 9.5% | ||
| Q2 24 | 18.5% | 9.2% | ||
| Q1 24 | 29.8% | 8.1% |
净利率PTCTFII
| Q4 25 | 24.3% | — | ||
| Q3 25 | 38.9% | — | ||
| Q2 25 | 21.9% | 4.8% | ||
| Q1 25 | 25.6% | 2.9% | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 13.3% | 5.2% | ||
| Q1 24 | 19.0% | 5.0% |
每股收益（稀释后）PTCTFII
| Q4 25 | $1.39 | — | ||
| Q3 25 | $2.88 | — | ||
| Q2 25 | $1.17 | — | ||
| Q1 25 | $1.35 | — | ||
| Q4 24 | $0.68 | — | ||
| Q3 24 | $1.05 | — | ||
| Q2 24 | $0.57 | — | ||
| Q1 24 | $0.95 | — |
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 | $209.7M | — |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $3.8B | — |
| 总资产 | $6.4B | — |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资PTCTFII
| Q4 25 | $209.7M | — | ||
| Q3 25 | $184.4M | — | ||
| Q2 25 | $199.3M | — | ||
| Q1 25 | $235.2M | — | ||
| Q4 24 | $196.3M | — | ||
| Q3 24 | $265.8M | — | ||
| Q2 24 | $247.7M | — | ||
| Q1 24 | $249.0M | — |
总债务PTCTFII
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
股东权益PTCTFII
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.5B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | — |
总资产PTCTFII
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.6B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $6.2B | — |
负债/权益比PTCTFII
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.51× | — |
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 | $269.7M | — |
| 自由现金流经营现金流 - 资本支出 | $267.4M | — |
| 自由现金流率自由现金流/营收 | 39.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.62× | — |
| 过去12个月自由现金流最近4个季度 | $888.4M | — |
8季度趋势，按日历期对齐
经营现金流PTCTFII
| Q4 25 | $269.7M | — | ||
| Q3 25 | $104.0M | — | ||
| Q2 25 | $243.9M | — | ||
| Q1 25 | $281.3M | — | ||
| Q4 24 | $238.4M | — | ||
| Q3 24 | $98.1M | — | ||
| Q2 24 | $213.8M | — | ||
| Q1 24 | $250.7M | — |
自由现金流PTCTFII
| Q4 25 | $267.4M | — | ||
| Q3 25 | $100.5M | — | ||
| Q2 25 | $242.0M | — | ||
| Q1 25 | $278.5M | — | ||
| Q4 24 | $235.7M | — | ||
| Q3 24 | $93.6M | — | ||
| Q2 24 | $212.2M | — | ||
| Q1 24 | $247.1M | — |
自由现金流率PTCTFII
| Q4 25 | 39.0% | — | ||
| Q3 25 | 11.2% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 43.8% | — | ||
| Q4 24 | 41.7% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 40.9% | — | ||
| Q1 24 | 41.0% | — |
资本支出强度PTCTFII
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.6% | — |
现金转化率PTCTFII
| Q4 25 | 1.62× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 2.90× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 3.10× | — | ||
| Q1 24 | 2.19× | — |
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
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
TFII
暂无分部数据
