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STERLING INFRASTRUCTURE, INC.(STRL)与Tyler Technologies(TYL)财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是Tyler Technologies的1.3倍($825.7M vs $613.5M),Tyler Technologies净利率更高(13.2% vs 11.6%,领先1.6%),STERLING INFRASTRUCTURE, INC.同比增速更快(91.6% vs 8.6%),过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高(19.0% vs 6.5%)
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包(EPC)企业,业务覆盖可再生能源、数据中心、柴油发电、机电水暖(MEP)服务等多个领域,已在全球三十余个国家交付项目,执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业,主营面向美国公共部门提供自研专有软件,目前在全美17个州设有办事处,另在加拿大安大略省多伦多市设有一处办公网点。
STRL vs TYL — 直观对比
营收规模更大
STRL
是对方的1.3倍
$613.5M
营收增速更快
STRL
高出83.0%
8.6%
净利率更高
TYL
高出1.6%
11.6%
两年增速更快
STRL
近两年复合增速
6.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $825.7M | $613.5M |
| 净利润 | $96.0M | $81.2M |
| 毛利率 | 23.5% | 48.3% |
| 营业利润率 | 16.7% | 16.3% |
| 净利率 | 11.6% | 13.2% |
| 营收同比 | 91.6% | 8.6% |
| 净利润同比 | 143.1% | — |
| 每股收益(稀释后) | $3.09 | $1.88 |
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
STRL
TYL
| Q1 26 | $825.7M | $613.5M | ||
| Q4 25 | $755.6M | $575.2M | ||
| Q3 25 | $689.0M | $595.9M | ||
| Q2 25 | $614.5M | $596.1M | ||
| Q1 25 | $430.9M | $565.2M | ||
| Q4 24 | $498.8M | $541.1M | ||
| Q3 24 | $593.7M | $543.3M | ||
| Q2 24 | $582.8M | $541.0M |
净利润
STRL
TYL
| Q1 26 | $96.0M | $81.2M | ||
| Q4 25 | $87.6M | $65.5M | ||
| Q3 25 | $92.1M | $84.4M | ||
| Q2 25 | $71.0M | $84.6M | ||
| Q1 25 | $39.5M | $81.1M | ||
| Q4 24 | $113.2M | $65.2M | ||
| Q3 24 | $61.3M | $75.9M | ||
| Q2 24 | $51.9M | $67.7M |
毛利率
STRL
TYL
| Q1 26 | 23.5% | 48.3% | ||
| Q4 25 | 21.7% | 45.5% | ||
| Q3 25 | 24.7% | 47.2% | ||
| Q2 25 | 23.3% | 45.8% | ||
| Q1 25 | 22.0% | 47.3% | ||
| Q4 24 | 21.4% | 43.8% | ||
| Q3 24 | 21.9% | 43.7% | ||
| Q2 24 | 19.3% | 44.0% |
营业利润率
STRL
TYL
| Q1 26 | 16.7% | 16.3% | ||
| Q4 25 | 15.9% | 13.0% | ||
| Q3 25 | 18.2% | 16.4% | ||
| Q2 25 | 17.0% | 16.0% | ||
| Q1 25 | 13.0% | 15.8% | ||
| Q4 24 | 12.5% | 13.2% | ||
| Q3 24 | 14.7% | 15.2% | ||
| Q2 24 | 12.5% | 14.4% |
净利率
STRL
TYL
| Q1 26 | 11.6% | 13.2% | ||
| Q4 25 | 11.6% | 11.4% | ||
| Q3 25 | 13.4% | 14.2% | ||
| Q2 25 | 11.6% | 14.2% | ||
| Q1 25 | 9.2% | 14.3% | ||
| Q4 24 | 22.7% | 12.1% | ||
| Q3 24 | 10.3% | 14.0% | ||
| Q2 24 | 8.9% | 12.5% |
每股收益(稀释后)
STRL
TYL
| Q1 26 | $3.09 | $1.88 | ||
| Q4 25 | $2.82 | $1.50 | ||
| Q3 25 | $2.97 | $1.93 | ||
| Q2 25 | $2.31 | $1.93 | ||
| Q1 25 | $1.28 | $1.84 | ||
| Q4 24 | $3.63 | $1.48 | ||
| Q3 24 | $1.97 | $1.74 | ||
| Q2 24 | $1.67 | $1.57 |
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 | $511.9M | $346.4M |
| 总债务越低越好 | $287.5M | — |
| 股东权益账面价值 | $1.2B | $3.6B |
| 总资产 | $2.8B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势,按日历期对齐
现金及短期投资
STRL
TYL
| Q1 26 | $511.9M | $346.4M | ||
| Q4 25 | $390.7M | $1.1B | ||
| Q3 25 | $306.4M | $950.8M | ||
| Q2 25 | $699.4M | $892.3M | ||
| Q1 25 | $638.6M | $807.4M | ||
| Q4 24 | $664.2M | $768.0M | ||
| Q3 24 | $648.1M | $544.3M | ||
| Q2 24 | $540.0M | $258.0M |
总债务
STRL
TYL
| Q1 26 | $287.5M | — | ||
| Q4 25 | — | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M |
股东权益
STRL
TYL
| Q1 26 | $1.2B | $3.6B | ||
| Q4 25 | $1.1B | $3.7B | ||
| Q3 25 | $1.1B | $3.6B | ||
| Q2 25 | $881.7M | $3.6B | ||
| Q1 25 | $805.4M | $3.5B | ||
| Q4 24 | $808.1M | $3.4B | ||
| Q3 24 | $716.5M | $3.3B | ||
| Q2 24 | $670.7M | $3.1B |
总资产
STRL
TYL
| Q1 26 | $2.8B | $4.8B | ||
| Q4 25 | $2.6B | $5.6B | ||
| Q3 25 | $2.6B | $5.5B | ||
| Q2 25 | $2.2B | $5.4B | ||
| Q1 25 | $2.0B | $5.2B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.0B | $5.0B | ||
| Q2 24 | $2.0B | $4.8B |
负债/权益比
STRL
TYL
| Q1 26 | 0.24× | — | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× |
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 | $165.6M | $107.3M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 0.3% |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 1.73× | 1.32× |
| 过去12个月自由现金流最近4个季度 | — | $585.7M |
8季度趋势,按日历期对齐
经营现金流
STRL
TYL
| Q1 26 | $165.6M | $107.3M | ||
| Q4 25 | $186.1M | $243.9M | ||
| Q3 25 | $83.6M | $255.2M | ||
| Q2 25 | $85.4M | $98.3M | ||
| Q1 25 | $84.9M | $56.2M | ||
| Q4 24 | $174.3M | $224.8M | ||
| Q3 24 | $152.3M | $263.7M | ||
| Q2 24 | $121.0M | $64.3M |
自由现金流
STRL
TYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $159.7M | $239.6M | ||
| Q3 25 | $64.0M | $251.3M | ||
| Q2 25 | $72.1M | $92.8M | ||
| Q1 25 | $67.0M | $53.8M | ||
| Q4 24 | $158.6M | $221.0M | ||
| Q3 24 | $138.3M | $260.8M | ||
| Q2 24 | $92.1M | $57.7M |
自由现金流率
STRL
TYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 21.1% | 41.7% | ||
| Q3 25 | 9.3% | 42.2% | ||
| Q2 25 | 11.7% | 15.6% | ||
| Q1 25 | 15.5% | 9.5% | ||
| Q4 24 | 31.8% | 40.8% | ||
| Q3 24 | 23.3% | 48.0% | ||
| Q2 24 | 15.8% | 10.7% |
资本支出强度
STRL
TYL
| Q1 26 | 2.4% | — | ||
| Q4 25 | 3.5% | 0.8% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 2.2% | 0.9% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | 3.1% | 0.7% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 5.0% | 1.2% |
现金转化率
STRL
TYL
| Q1 26 | 1.73× | 1.32× | ||
| Q4 25 | 2.12× | 3.72× | ||
| Q3 25 | 0.91× | 3.02× | ||
| Q2 25 | 1.20× | 1.16× | ||
| Q1 25 | 2.15× | 0.69× | ||
| Q4 24 | 1.54× | 3.45× | ||
| Q3 24 | 2.48× | 3.47× | ||
| Q2 24 | 2.33× | 0.95× |
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
STRL
| E-Infrastructure Solutions | $597.7M | 72% |
| Transportation Solutions | $132.9M | 16% |
| Building Solutions | $95.1M | 12% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |