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SS&C Technologies Holdings Inc（SSNC）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是SS&C Technologies Holdings Inc的1.9倍（$3.1B vs $1.6B），SS&C Technologies Holdings Inc净利率更高（13.7% vs 7.6%，领先6.1%），SS&C Technologies Holdings Inc同比增速更快（8.8% vs -3.6%），过去两年SS&C Technologies Holdings Inc的营收复合增速更高（6.5% vs 1.2%）
SS&C Technologies Holdings Inc.是总部位于美国康涅狄格州温莎的跨国控股企业，面向金融服务行业提供专业软件及软件即服务（SaaS）解决方案，业务覆盖全球，在美洲、欧洲、亚洲、非洲及澳洲均设有办公网点。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
SSNC vs TAP — 直观对比
营收规模更大
TAP
是对方的1.9倍
$1.6B
营收增速更快
SSNC
高出12.4%
-3.6%
净利率更高
SSNC
高出6.1%
7.6%
两年增速更快
SSNC
近两年复合增速
1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $226.1M | $238.3M |
| 毛利率 | 48.7% | 31.0% |
| 营业利润率 | 24.2% | 10.4% |
| 净利率 | 13.7% | 7.6% |
| 营收同比 | 8.8% | -3.6% |
| 净利润同比 | 6.2% | -17.2% |
| 每股收益（稀释后） | $0.91 | $1.32 |
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SSNCTAP
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.5B | $3.7B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.5B | $3.8B |
净利润SSNCTAP
| Q1 26 | $226.1M | — | ||
| Q4 25 | $193.1M | $238.3M | ||
| Q3 25 | $210.0M | $-2.9B | ||
| Q2 25 | $180.8M | $428.7M | ||
| Q1 25 | $213.0M | $121.0M | ||
| Q4 24 | $248.2M | $287.8M | ||
| Q3 24 | $164.4M | $199.8M | ||
| Q2 24 | $190.3M | $427.0M |
毛利率SSNCTAP
| Q1 26 | 48.7% | — | ||
| Q4 25 | 47.8% | 31.0% | ||
| Q3 25 | 47.7% | 33.7% | ||
| Q2 25 | 48.0% | 34.3% | ||
| Q1 25 | 49.3% | 31.6% | ||
| Q4 24 | 49.3% | 32.0% | ||
| Q3 24 | 48.0% | 33.4% | ||
| Q2 24 | 48.1% | 34.6% |
营业利润率SSNCTAP
| Q1 26 | 24.2% | — | ||
| Q4 25 | 22.3% | 10.4% | ||
| Q3 25 | 23.3% | -98.5% | ||
| Q2 25 | 22.4% | 15.6% | ||
| Q1 25 | 23.6% | 6.9% | ||
| Q4 24 | 23.4% | 12.0% | ||
| Q3 24 | 22.2% | 12.5% | ||
| Q2 24 | 22.6% | 15.6% |
净利率SSNCTAP
| Q1 26 | 13.7% | — | ||
| Q4 25 | 11.7% | 7.6% | ||
| Q3 25 | 13.4% | -84.0% | ||
| Q2 25 | 11.8% | 11.5% | ||
| Q1 25 | 14.1% | 4.5% | ||
| Q4 24 | 16.2% | 8.9% | ||
| Q3 24 | 11.2% | 5.5% | ||
| Q2 24 | 13.1% | 11.1% |
每股收益（稀释后）SSNCTAP
| Q1 26 | $0.91 | — | ||
| Q4 25 | $0.76 | $1.32 | ||
| Q3 25 | $0.83 | $-14.79 | ||
| Q2 25 | $0.72 | $2.13 | ||
| Q1 25 | $0.84 | $0.59 | ||
| Q4 24 | $0.98 | $1.39 | ||
| Q3 24 | $0.65 | $0.96 | ||
| Q2 24 | $0.75 | $2.03 |
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 | $420.9M | $896.5M |
| 总债务越低越好 | $7.4B | $6.3B |
| 股东权益账面价值 | $6.9B | $10.2B |
| 总资产 | $20.3B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.08× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资SSNCTAP
| Q1 26 | $420.9M | — | ||
| Q4 25 | $462.1M | $896.5M | ||
| Q3 25 | $388.3M | $950.2M | ||
| Q2 25 | $480.3M | $613.8M | ||
| Q1 25 | $515.0M | $412.7M | ||
| Q4 24 | $567.1M | $969.3M | ||
| Q3 24 | $694.7M | $1.0B | ||
| Q2 24 | $462.7M | $1.6B |
总债务SSNCTAP
| Q1 26 | $7.4B | — | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B |
股东权益SSNCTAP
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.9B | $10.2B | ||
| Q3 25 | $6.9B | $10.3B | ||
| Q2 25 | $6.9B | $13.4B | ||
| Q1 25 | $6.8B | $13.1B | ||
| Q4 24 | $6.5B | $13.1B | ||
| Q3 24 | $6.8B | $13.3B | ||
| Q2 24 | $6.4B | $13.2B |
总资产SSNCTAP
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.7B | $22.7B | ||
| Q3 25 | $19.5B | $22.9B | ||
| Q2 25 | $19.0B | $26.8B | ||
| Q1 25 | $20.4B | $25.9B | ||
| Q4 24 | $19.0B | $26.1B | ||
| Q3 24 | $18.4B | $26.6B | ||
| Q2 24 | $16.9B | $27.4B |
负债/权益比SSNCTAP
| Q1 26 | 1.08× | — | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× |
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 | $299.7M | $540.7M |
| 自由现金流经营现金流 - 资本支出 | — | $357.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | 0.0% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.33× | 2.27× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流SSNCTAP
| Q1 26 | $299.7M | — | ||
| Q4 25 | $643.5M | $540.7M | ||
| Q3 25 | $456.2M | $616.1M | ||
| Q2 25 | $372.9M | $718.3M | ||
| Q1 25 | $272.2M | $-90.7M | ||
| Q4 24 | $486.6M | $494.5M | ||
| Q3 24 | $336.6M | $521.2M | ||
| Q2 24 | $384.9M | $869.2M |
自由现金流SSNCTAP
| Q1 26 | — | — | ||
| Q4 25 | $633.0M | $357.8M | ||
| Q3 25 | $421.5M | $483.0M | ||
| Q2 25 | $350.0M | $555.0M | ||
| Q1 25 | $259.5M | $-328.0M | ||
| Q4 24 | $466.9M | $383.4M | ||
| Q3 24 | $310.7M | $350.4M | ||
| Q2 24 | $374.9M | $691.7M |
自由现金流率SSNCTAP
| Q1 26 | — | — | ||
| Q4 25 | 38.3% | 11.4% | ||
| Q3 25 | 26.9% | 13.9% | ||
| Q2 25 | 22.8% | 14.8% | ||
| Q1 25 | 17.1% | -12.2% | ||
| Q4 24 | 30.5% | 11.8% | ||
| Q3 24 | 21.2% | 9.7% | ||
| Q2 24 | 25.8% | 18.0% |
资本支出强度SSNCTAP
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.6% | 5.9% | ||
| Q3 25 | 2.2% | 3.8% | ||
| Q2 25 | 1.5% | 4.4% | ||
| Q1 25 | 0.8% | 8.8% | ||
| Q4 24 | 1.3% | 3.4% | ||
| Q3 24 | 1.8% | 4.7% | ||
| Q2 24 | 0.7% | 4.6% |
现金转化率SSNCTAP
| Q1 26 | 1.33× | — | ||
| Q4 25 | 3.33× | 2.27× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 2.06× | 1.68× | ||
| Q1 25 | 1.28× | -0.75× | ||
| Q4 24 | 1.96× | 1.72× | ||
| Q3 24 | 2.05× | 2.61× | ||
| Q2 24 | 2.02× | 2.04× |
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
SSNC
| Technology-enabled services | $1.4B | 85% |
| License, maintenance and related | $239.8M | 15% |
TAP
暂无分部数据
