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SOMNIGROUP INTERNATIONAL INC.（SGI）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
SOMNIGROUP INTERNATIONAL INC.的季度营收约是TRINET GROUP, INC.的1.5倍（$1.9B vs $1.2B），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $41.1M），过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% vs -0.6%）
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
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。
SGI vs TNET — 直观对比
营收规模更大
SGI
是对方的1.5倍
$1.2B
营收增速更快
SGI
高出56.9%
-2.2%
自由现金流更多
TNET
多$1.9M
$41.1M
两年增速更快
SGI
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $140.8M | — |
| 毛利率 | 44.0% | — |
| 营业利润率 | 13.2% | 0.1% |
| 净利率 | 7.5% | — |
| 营收同比 | 54.7% | -2.2% |
| 净利润同比 | 95.8% | — |
| 每股收益（稀释后） | $0.71 | $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SGITNET
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.3B |
净利润SGITNET
| Q4 25 | $140.8M | — | ||
| Q3 25 | $177.4M | $34.0M | ||
| Q2 25 | $99.0M | $37.0M | ||
| Q1 25 | $-33.1M | $85.0M | ||
| Q4 24 | $71.9M | — | ||
| Q3 24 | $130.0M | $45.0M | ||
| Q2 24 | $106.1M | $60.0M | ||
| Q1 24 | $76.3M | $91.0M |
毛利率SGITNET
| Q4 25 | 44.0% | — | ||
| Q3 25 | 44.9% | — | ||
| Q2 25 | 44.0% | — | ||
| Q1 25 | 36.2% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 44.9% | — | ||
| Q1 24 | 43.1% | — |
营业利润率SGITNET
| Q4 25 | 13.2% | 0.1% | ||
| Q3 25 | 14.8% | 4.1% | ||
| Q2 25 | 9.6% | 4.1% | ||
| Q1 25 | 0.8% | 8.9% | ||
| Q4 24 | 10.6% | -2.9% | ||
| Q3 24 | 15.5% | 4.7% | ||
| Q2 24 | 14.0% | 6.5% | ||
| Q1 24 | 11.1% | 9.7% |
净利率SGITNET
| Q4 25 | 7.5% | — | ||
| Q3 25 | 8.4% | 2.8% | ||
| Q2 25 | 5.3% | 3.0% | ||
| Q1 25 | -2.1% | 6.6% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 10.0% | 3.6% | ||
| Q2 24 | 8.6% | 4.9% | ||
| Q1 24 | 6.4% | 7.2% |
每股收益（稀释后）SGITNET
| Q4 25 | $0.71 | $0.02 | ||
| Q3 25 | $0.83 | $0.70 | ||
| Q2 25 | $0.47 | $0.77 | ||
| Q1 25 | $-0.17 | $1.71 | ||
| Q4 24 | $0.40 | $-0.44 | ||
| Q3 24 | $0.73 | $0.89 | ||
| Q2 24 | $0.60 | $1.20 | ||
| Q1 24 | $0.43 | $1.78 |
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 | — | $287.0M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $3.1B | $54.0M |
| 总资产 | $11.6B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势，按日历期对齐
现金及短期投资SGITNET
| Q4 25 | — | $287.0M | ||
| Q3 25 | — | $321.0M | ||
| Q2 25 | — | $407.0M | ||
| Q1 25 | — | $349.0M | ||
| Q4 24 | — | $360.0M | ||
| Q3 24 | — | $301.0M | ||
| Q2 24 | — | $249.0M | ||
| Q1 24 | — | $383.0M |
总债务SGITNET
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.5B | — |
股东权益SGITNET
| Q4 25 | $3.1B | $54.0M | ||
| Q3 25 | $3.0B | $110.0M | ||
| Q2 25 | $2.8B | $107.0M | ||
| Q1 25 | $2.7B | $63.0M | ||
| Q4 24 | $559.0M | $69.0M | ||
| Q3 24 | $564.5M | $129.0M | ||
| Q2 24 | $411.8M | $100.0M | ||
| Q1 24 | $326.6M | $143.0M |
总资产SGITNET
| Q4 25 | $11.6B | $3.8B | ||
| Q3 25 | $11.4B | $3.4B | ||
| Q2 25 | $11.4B | $3.7B | ||
| Q1 25 | $11.3B | $3.8B | ||
| Q4 24 | $6.0B | $4.1B | ||
| Q3 24 | $4.6B | $3.7B | ||
| Q2 24 | $4.6B | $3.7B | ||
| Q1 24 | $4.6B | $4.0B |
负债/权益比SGITNET
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | 6.69× | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 5.92× | — | ||
| Q1 24 | 7.74× | — |
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 | $99.4M | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $41.1M | $43.0M |
| 自由现金流率自由现金流/营收 | 2.2% | 3.4% |
| 资本支出强度资本支出/营收 | 3.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.71× | — |
| 过去12个月自由现金流最近4个季度 | $633.2M | $234.0M |
8季度趋势，按日历期对齐
经营现金流SGITNET
| Q4 25 | $99.4M | $61.0M | ||
| Q3 25 | $408.2M | $72.0M | ||
| Q2 25 | $186.1M | $75.0M | ||
| Q1 25 | $106.4M | $95.0M | ||
| Q4 24 | $129.1M | $65.0M | ||
| Q3 24 | $256.6M | $84.0M | ||
| Q2 24 | $150.6M | $39.0M | ||
| Q1 24 | $130.2M | $91.0M |
自由现金流SGITNET
| Q4 25 | $41.1M | $43.0M | ||
| Q3 25 | $360.3M | $55.0M | ||
| Q2 25 | $149.4M | $57.0M | ||
| Q1 25 | $82.4M | $79.0M | ||
| Q4 24 | $108.2M | $47.0M | ||
| Q3 24 | $240.2M | $59.0M | ||
| Q2 24 | $122.1M | $22.0M | ||
| Q1 24 | $98.7M | $73.0M |
自由现金流率SGITNET
| Q4 25 | 2.2% | 3.4% | ||
| Q3 25 | 17.0% | 4.5% | ||
| Q2 25 | 7.9% | 4.6% | ||
| Q1 25 | 5.1% | 6.1% | ||
| Q4 24 | 9.0% | 3.7% | ||
| Q3 24 | 18.5% | 4.8% | ||
| Q2 24 | 9.9% | 1.8% | ||
| Q1 24 | 8.3% | 5.8% |
资本支出强度SGITNET
| Q4 25 | 3.1% | 1.4% | ||
| Q3 25 | 2.3% | 1.4% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | 1.3% | 2.0% | ||
| Q2 24 | 2.3% | 1.4% | ||
| Q1 24 | 2.6% | 1.4% |
现金转化率SGITNET
| Q4 25 | 0.71× | — | ||
| Q3 25 | 2.30× | 2.12× | ||
| Q2 25 | 1.88× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 1.97× | 1.87× | ||
| Q2 24 | 1.42× | 0.65× | ||
| Q1 24 | 1.71× | 1.00× |
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
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
