vs
null（SWIM）与TETRA TECHNOLOGIES INC（TTI）财务数据对比。点击上方公司名可切换其他公司
TETRA TECHNOLOGIES INC的季度营收约是null的1.3倍（$156.3M vs $117.3M），TETRA TECHNOLOGIES INC净利率更高（5.3% vs -7.3%，领先12.6%），null同比增速更快（5.3% vs -0.6%），过去两年TETRA TECHNOLOGIES INC的营收复合增速更高（-4.7% vs -14.4%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
Tetra Tech是一家总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，业务覆盖水资源、生态环境、基础设施、资源管理、能源及国际发展等领域，可提供专业咨询、工程设计、项目管理与施工管理等多元化服务。
SWIM vs TTI — 直观对比
营收规模更大
TTI
是对方的1.3倍
$117.3M
营收增速更快
SWIM
高出5.9%
-0.6%
净利率更高
TTI
高出12.6%
-7.3%
两年增速更快
TTI
近两年复合增速
-14.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $117.3M | $156.3M |
| 净利润 | $-8.5M | $8.3M |
| 毛利率 | 31.7% | 24.5% |
| 营业利润率 | — | 8.2% |
| 净利率 | -7.3% | 5.3% |
| 营收同比 | 5.3% | -0.6% |
| 净利润同比 | -43.1% | 105.5% |
| 每股收益（稀释后） | $-0.07 | — |
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SWIMTTI
| Q1 26 | $117.3M | $156.3M | ||
| Q4 25 | $100.0M | $146.7M | ||
| Q3 25 | $161.9M | $153.2M | ||
| Q2 25 | $172.6M | $173.9M | ||
| Q1 25 | $111.4M | $157.1M | ||
| Q4 24 | $87.3M | $134.5M | ||
| Q3 24 | $150.5M | $141.7M | ||
| Q2 24 | $160.1M | $171.9M |
净利润SWIMTTI
| Q1 26 | $-8.5M | $8.3M | ||
| Q4 25 | $-7.0M | $-16.5M | ||
| Q3 25 | $8.1M | $4.2M | ||
| Q2 25 | $16.0M | $11.3M | ||
| Q1 25 | $-6.0M | $4.0M | ||
| Q4 24 | $-29.2M | $102.7M | ||
| Q3 24 | $5.9M | $-3.0M | ||
| Q2 24 | $13.3M | $7.6M |
毛利率SWIMTTI
| Q1 26 | 31.7% | 24.5% | ||
| Q4 25 | 28.0% | 19.4% | ||
| Q3 25 | 35.4% | 23.7% | ||
| Q2 25 | 37.1% | 27.7% | ||
| Q1 25 | 29.5% | 27.3% | ||
| Q4 24 | 24.6% | 23.1% | ||
| Q3 24 | 32.4% | 24.3% | ||
| Q2 24 | 33.1% | 25.2% |
营业利润率SWIMTTI
| Q1 26 | — | 8.2% | ||
| Q4 25 | -10.7% | -4.2% | ||
| Q3 25 | 13.3% | 7.3% | ||
| Q2 25 | 14.3% | 11.2% | ||
| Q1 25 | -4.4% | 3.2% | ||
| Q4 24 | -14.9% | 5.5% | ||
| Q3 24 | 8.9% | 8.4% | ||
| Q2 24 | 12.5% | 7.3% |
净利率SWIMTTI
| Q1 26 | -7.3% | 5.3% | ||
| Q4 25 | -7.0% | -11.3% | ||
| Q3 25 | 5.0% | 2.7% | ||
| Q2 25 | 9.3% | 6.5% | ||
| Q1 25 | -5.4% | 2.6% | ||
| Q4 24 | -33.4% | 76.4% | ||
| Q3 24 | 3.9% | -2.1% | ||
| Q2 24 | 8.3% | 4.4% |
每股收益（稀释后）SWIMTTI
| Q1 26 | $-0.07 | — | ||
| Q4 25 | $-0.06 | $-0.12 | ||
| Q3 25 | $0.07 | $0.03 | ||
| Q2 25 | $0.13 | $0.08 | ||
| Q1 25 | $-0.05 | $0.03 | ||
| Q4 24 | $-0.24 | $0.77 | ||
| Q3 24 | $0.05 | $-0.02 | ||
| Q2 24 | $0.11 | $0.06 |
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 | — | $35.5M |
| 总债务越低越好 | $3.3M | $5.9M |
| 股东权益账面价值 | $396.7M | $285.6M |
| 总资产 | $856.4M | $662.3M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资SWIMTTI
| Q1 26 | — | $35.5M | ||
| Q4 25 | — | $72.6M | ||
| Q3 25 | — | $67.1M | ||
| Q2 25 | — | $68.7M | ||
| Q1 25 | — | $41.0M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $48.4M | ||
| Q2 24 | — | $37.7M |
总债务SWIMTTI
| Q1 26 | $3.3M | $5.9M | ||
| Q4 25 | $279.8M | $190.0M | ||
| Q3 25 | $281.1M | $180.9M | ||
| Q2 25 | $281.5M | $180.5M | ||
| Q1 25 | $306.9M | — | ||
| Q4 24 | $281.5M | $179.7M | ||
| Q3 24 | $282.8M | — | ||
| Q2 24 | $282.4M | $179.7M |
股东权益SWIMTTI
| Q1 26 | $396.7M | $285.6M | ||
| Q4 25 | $405.9M | $283.8M | ||
| Q3 25 | $408.4M | $296.7M | ||
| Q2 25 | $398.4M | $290.9M | ||
| Q1 25 | $381.1M | $273.0M | ||
| Q4 24 | $387.2M | $254.6M | ||
| Q3 24 | $416.6M | $156.7M | ||
| Q2 24 | $408.1M | $154.8M |
总资产SWIMTTI
| Q1 26 | $856.4M | $662.3M | ||
| Q4 25 | $823.2M | $675.8M | ||
| Q3 25 | $844.4M | $655.2M | ||
| Q2 25 | $822.1M | $645.6M | ||
| Q1 25 | $824.6M | $614.1M | ||
| Q4 24 | $794.2M | $605.2M | ||
| Q3 24 | $853.4M | $501.2M | ||
| Q2 24 | $830.0M | $605.2M |
负债/权益比SWIMTTI
| Q1 26 | 0.01× | 0.02× | ||
| Q4 25 | 0.69× | 0.67× | ||
| Q3 25 | 0.69× | 0.61× | ||
| Q2 25 | 0.71× | 0.62× | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.73× | 0.71× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.69× | 1.16× |
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 | $-47.7M | — |
| 自由现金流经营现金流 - 资本支出 | — | $-31.9M |
| 自由现金流率自由现金流/营收 | — | -20.4% |
| 资本支出强度资本支出/营收 | — | 4.5% |
| 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 | — | $1.6M |
8季度趋势，按日历期对齐
经营现金流SWIMTTI
| Q1 26 | $-47.7M | — | ||
| Q4 25 | $23.3M | $31.7M | ||
| Q3 25 | $51.0M | $16.4M | ||
| Q2 25 | $36.0M | $48.3M | ||
| Q1 25 | $-46.9M | $3.9M | ||
| Q4 24 | $6.2M | $5.6M | ||
| Q3 24 | $37.2M | $19.9M | ||
| Q2 24 | $52.4M | $24.8M |
自由现金流SWIMTTI
| Q1 26 | — | $-31.9M | ||
| Q4 25 | $14.1M | $4.1M | ||
| Q3 25 | $45.2M | $627.0K | ||
| Q2 25 | $29.1M | $28.8M | ||
| Q1 25 | $-50.3M | $-14.0M | ||
| Q4 24 | $-98.0K | $-9.3M | ||
| Q3 24 | $33.2M | $5.3M | ||
| Q2 24 | $47.9M | $9.4M |
自由现金流率SWIMTTI
| Q1 26 | — | -20.4% | ||
| Q4 25 | 14.1% | 2.8% | ||
| Q3 25 | 27.9% | 0.4% | ||
| Q2 25 | 16.8% | 16.6% | ||
| Q1 25 | -45.2% | -8.9% | ||
| Q4 24 | -0.1% | -6.9% | ||
| Q3 24 | 22.1% | 3.7% | ||
| Q2 24 | 29.9% | 5.5% |
资本支出强度SWIMTTI
| Q1 26 | — | 4.5% | ||
| Q4 25 | 9.2% | 18.8% | ||
| Q3 25 | 3.6% | 10.3% | ||
| Q2 25 | 4.0% | 11.2% | ||
| Q1 25 | 3.1% | 11.4% | ||
| Q4 24 | 7.2% | 11.1% | ||
| Q3 24 | 2.7% | 10.3% | ||
| Q2 24 | 2.8% | 9.0% |
现金转化率SWIMTTI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.29× | 3.94× | ||
| Q2 25 | 2.25× | 4.28× | ||
| Q1 25 | — | 0.97× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | 6.32× | — | ||
| Q2 24 | 3.95× | 3.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
