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SiteOne Landscape Supply, Inc.（SITE）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
TRINET GROUP, INC.的季度营收约是SiteOne Landscape Supply, Inc.的1.3倍（$1.2B vs $940.1M），SiteOne Landscape Supply, Inc.同比增速更快（0.1% vs -2.2%），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% vs -11.8%）
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
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。
SITE vs TNET — 直观对比
营收规模更大
TNET
是对方的1.3倍
$940.1M
营收增速更快
SITE
高出2.3%
-2.2%
两年增速更快
TNET
近两年复合增速
-11.8%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $940.1M | $1.2B |
| 净利润 | — | — |
| 毛利率 | 33.9% | — |
| 营业利润率 | — | 0.1% |
| 净利率 | — | — |
| 营收同比 | 0.1% | -2.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $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SITETNET
| Q1 26 | $940.1M | — | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $939.4M | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | — | $1.2B |
净利润SITETNET
| Q1 26 | — | — | ||
| Q4 25 | $-9.0M | — | ||
| Q3 25 | $59.1M | $34.0M | ||
| Q2 25 | $129.0M | $37.0M | ||
| Q1 25 | $-27.3M | $85.0M | ||
| Q4 24 | $-21.7M | — | ||
| Q3 24 | $44.4M | $45.0M | ||
| Q2 24 | — | $60.0M |
毛利率SITETNET
| Q1 26 | 33.9% | — | ||
| Q4 25 | 34.1% | — | ||
| Q3 25 | 34.7% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | — | — |
营业利润率SITETNET
| Q1 26 | — | — | ||
| Q4 25 | -0.5% | 0.1% | ||
| Q3 25 | 6.8% | 4.1% | ||
| Q2 25 | 12.8% | 4.1% | ||
| Q1 25 | -3.1% | 8.9% | ||
| Q4 24 | -2.5% | -2.9% | ||
| Q3 24 | 5.8% | 4.7% | ||
| Q2 24 | — | 6.5% |
净利率SITETNET
| Q1 26 | — | — | ||
| Q4 25 | -0.9% | — | ||
| Q3 25 | 4.7% | 2.8% | ||
| Q2 25 | 8.8% | 3.0% | ||
| Q1 25 | -2.9% | 6.6% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 3.7% | 3.6% | ||
| Q2 24 | — | 4.9% |
每股收益（稀释后）SITETNET
| Q1 26 | — | — | ||
| Q4 25 | $-0.19 | $0.02 | ||
| Q3 25 | $1.31 | $0.70 | ||
| Q2 25 | $2.86 | $0.77 | ||
| Q1 25 | $-0.61 | $1.71 | ||
| Q4 24 | $-0.46 | $-0.44 | ||
| Q3 24 | $0.97 | $0.89 | ||
| Q2 24 | — | $1.20 |
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 | $84.0M | $287.0M |
| 总债务越低越好 | $531.9M | — |
| 股东权益账面价值 | $1.6B | $54.0M |
| 总资产 | $3.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资SITETNET
| Q1 26 | $84.0M | — | ||
| Q4 25 | $190.6M | $287.0M | ||
| Q3 25 | $106.9M | $321.0M | ||
| Q2 25 | $78.6M | $407.0M | ||
| Q1 25 | $56.6M | $349.0M | ||
| Q4 24 | $107.1M | $360.0M | ||
| Q3 24 | $85.5M | $301.0M | ||
| Q2 24 | — | $249.0M |
总债务SITETNET
| Q1 26 | $531.9M | — | ||
| Q4 25 | $385.4M | — | ||
| Q3 25 | $388.4M | — | ||
| Q2 25 | $469.9M | — | ||
| Q1 25 | $503.0M | — | ||
| Q4 24 | $388.2M | — | ||
| Q3 24 | $410.6M | — | ||
| Q2 24 | — | — |
股东权益SITETNET
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $54.0M | ||
| Q3 25 | $1.7B | $110.0M | ||
| Q2 25 | $1.6B | $107.0M | ||
| Q1 25 | $1.6B | $63.0M | ||
| Q4 24 | $1.6B | $69.0M | ||
| Q3 24 | $1.6B | $129.0M | ||
| Q2 24 | — | $100.0M |
总资产SITETNET
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.2B | $3.8B | ||
| Q3 25 | $3.3B | $3.4B | ||
| Q2 25 | $3.3B | $3.7B | ||
| Q1 25 | $3.3B | $3.8B | ||
| Q4 24 | $3.1B | $4.1B | ||
| Q3 24 | $3.1B | $3.7B | ||
| Q2 24 | — | $3.7B |
负债/权益比SITETNET
| Q1 26 | 0.33× | — | ||
| Q4 25 | 0.23× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | — | — |
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SITETNET
| Q1 26 | — | — | ||
| Q4 25 | $164.8M | $61.0M | ||
| Q3 25 | $128.6M | $72.0M | ||
| Q2 25 | $136.7M | $75.0M | ||
| Q1 25 | $-129.6M | $95.0M | ||
| Q4 24 | $119.4M | $65.0M | ||
| Q3 24 | $115.9M | $84.0M | ||
| Q2 24 | — | $39.0M |
自由现金流SITETNET
| Q1 26 | — | — | ||
| Q4 25 | $150.3M | $43.0M | ||
| Q3 25 | $118.5M | $55.0M | ||
| Q2 25 | $122.4M | $57.0M | ||
| Q1 25 | $-144.4M | $79.0M | ||
| Q4 24 | $109.9M | $47.0M | ||
| Q3 24 | $105.9M | $59.0M | ||
| Q2 24 | — | $22.0M |
自由现金流率SITETNET
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | 3.4% | ||
| Q3 25 | 9.4% | 4.5% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | -15.4% | 6.1% | ||
| Q4 24 | 10.8% | 3.7% | ||
| Q3 24 | 8.8% | 4.8% | ||
| Q2 24 | — | 1.8% |
资本支出强度SITETNET
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 1.4% | ||
| Q3 25 | 0.8% | 1.4% | ||
| Q2 25 | 1.0% | 1.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 0.9% | 1.4% | ||
| Q3 24 | 0.8% | 2.0% | ||
| Q2 24 | — | 1.4% |
现金转化率SITETNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | 2.12× | ||
| Q2 25 | 1.06× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 1.87× | ||
| Q2 24 | — | 0.65× |
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
SITE
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
