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瑞思迈（RMD）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是TRINET GROUP, INC.的1.1倍（$1.4B vs $1.2B），瑞思迈同比增速更快（11.0% vs -2.2%），过去两年瑞思迈的营收复合增速更高（7.8% vs -0.6%）
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
RMD vs TNET — 直观对比
营收规模更大
RMD
是对方的1.1倍
$1.2B
营收增速更快
RMD
高出13.2%
-2.2%
两年增速更快
RMD
近两年复合增速
-0.6%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $392.6M | — |
| 毛利率 | 61.8% | — |
| 营业利润率 | 34.6% | 0.1% |
| 净利率 | 27.6% | — |
| 营收同比 | 11.0% | -2.2% |
| 净利润同比 | 13.9% | — |
| 每股收益（稀释后） | $2.68 | $0.02 |
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RMDTNET
| Q2 26 | $1.4B | — | ||
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B |
净利润RMDTNET
| Q2 26 | $392.6M | — | ||
| Q1 26 | $398.7M | — | ||
| Q4 25 | $392.6M | — | ||
| Q3 25 | $348.5M | $34.0M | ||
| Q2 25 | $379.7M | $37.0M | ||
| Q1 25 | $365.0M | $85.0M | ||
| Q4 24 | $344.6M | — | ||
| Q3 24 | $311.4M | $45.0M |
毛利率RMDTNET
| Q2 26 | 61.8% | — | ||
| Q1 26 | 62.2% | — | ||
| Q4 25 | 61.8% | — | ||
| Q3 25 | 61.5% | — | ||
| Q2 25 | 60.8% | — | ||
| Q1 25 | 59.3% | — | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | 58.6% | — |
营业利润率RMDTNET
| Q2 26 | 34.6% | — | ||
| Q1 26 | 34.9% | — | ||
| Q4 25 | 34.6% | 0.1% | ||
| Q3 25 | 33.4% | 4.1% | ||
| Q2 25 | 33.7% | 4.1% | ||
| Q1 25 | 33.0% | 8.9% | ||
| Q4 24 | 32.5% | -2.9% | ||
| Q3 24 | 31.6% | 4.7% |
净利率RMDTNET
| Q2 26 | 27.6% | — | ||
| Q1 26 | 27.9% | — | ||
| Q4 25 | 27.6% | — | ||
| Q3 25 | 26.1% | 2.8% | ||
| Q2 25 | 28.2% | 3.0% | ||
| Q1 25 | 28.3% | 6.6% | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 25.4% | 3.6% |
每股收益（稀释后）RMDTNET
| Q2 26 | $2.68 | — | ||
| Q1 26 | $2.74 | — | ||
| Q4 25 | $2.68 | $0.02 | ||
| Q3 25 | $2.37 | $0.70 | ||
| Q2 25 | $2.58 | $0.77 | ||
| Q1 25 | $2.48 | $1.71 | ||
| Q4 24 | $2.34 | $-0.44 | ||
| Q3 24 | $2.11 | $0.89 |
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 | $1.4B | $287.0M |
| 总债务越低越好 | $663.8M | — |
| 股东权益账面价值 | $6.3B | $54.0M |
| 总资产 | $8.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资RMDTNET
| Q2 26 | $1.4B | — | ||
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.4B | $287.0M | ||
| Q3 25 | $1.4B | $321.0M | ||
| Q2 25 | $1.2B | $407.0M | ||
| Q1 25 | $932.7M | $349.0M | ||
| Q4 24 | $521.9M | $360.0M | ||
| Q3 24 | $426.4M | $301.0M |
总债务RMDTNET
| Q2 26 | $663.8M | — | ||
| Q1 26 | $664.1M | — | ||
| Q4 25 | $403.9M | — | ||
| Q3 25 | $408.7M | — | ||
| Q2 25 | $658.4M | — | ||
| Q1 25 | $663.1M | — | ||
| Q4 24 | $662.9M | — | ||
| Q3 24 | $667.6M | — |
股东权益RMDTNET
| Q2 26 | $6.3B | — | ||
| Q1 26 | $6.5B | — | ||
| Q4 25 | $6.3B | $54.0M | ||
| Q3 25 | $6.1B | $110.0M | ||
| Q2 25 | $6.0B | $107.0M | ||
| Q1 25 | $5.5B | $63.0M | ||
| Q4 24 | $5.3B | $69.0M | ||
| Q3 24 | $5.2B | $129.0M |
总资产RMDTNET
| Q2 26 | $8.5B | — | ||
| Q1 26 | $8.8B | — | ||
| Q4 25 | $8.5B | $3.8B | ||
| Q3 25 | $8.3B | $3.4B | ||
| Q2 25 | $8.2B | $3.7B | ||
| Q1 25 | $7.6B | $3.8B | ||
| Q4 24 | $7.1B | $4.1B | ||
| Q3 24 | $7.2B | $3.7B |
负债/权益比RMDTNET
| Q2 26 | 0.11× | — | ||
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.13× | — |
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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流RMDTNET
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $339.7M | $61.0M | ||
| Q3 25 | $457.3M | $72.0M | ||
| Q2 25 | $538.8M | $75.0M | ||
| Q1 25 | $578.7M | $95.0M | ||
| Q4 24 | $308.6M | $65.0M | ||
| Q3 24 | $325.5M | $84.0M |
自由现金流RMDTNET
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $311.2M | $43.0M | ||
| Q3 25 | $414.4M | $55.0M | ||
| Q2 25 | $508.2M | $57.0M | ||
| Q1 25 | $557.9M | $79.0M | ||
| Q4 24 | $288.0M | $47.0M | ||
| Q3 24 | $307.7M | $59.0M |
自由现金流率RMDTNET
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 21.9% | 3.4% | ||
| Q3 25 | 31.0% | 4.5% | ||
| Q2 25 | 37.7% | 4.6% | ||
| Q1 25 | 43.2% | 6.1% | ||
| Q4 24 | 22.5% | 3.7% | ||
| Q3 24 | 25.1% | 4.8% |
资本支出强度RMDTNET
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 3.2% | 1.4% | ||
| Q2 25 | 2.3% | 1.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 1.5% | 2.0% |
现金转化率RMDTNET
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.31× | 2.12× | ||
| Q2 25 | 1.42× | 2.03× | ||
| Q1 25 | 1.59× | 1.12× | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | 1.05× | 1.87× |
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
RMD
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
