vs
思佳讯（SWKS）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是思佳讯的1.5倍（$1.5B vs $1.0B），思佳讯净利率更高（7.6% vs 1.9%，领先5.7%），TUTOR PERINI CORP同比增速更快（41.2% vs 8.6%），思佳讯自由现金流更多（$339.0M vs $98.7M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% vs -0.5%）
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
SWKS vs TPC — 直观对比
营收规模更大
TPC
是对方的1.5倍
$1.0B
营收增速更快
TPC
高出32.6%
8.6%
净利率更高
SWKS
高出5.7%
1.9%
自由现金流更多
SWKS
多$240.3M
$98.7M
两年增速更快
TPC
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.5B |
| 净利润 | $79.2M | $28.8M |
| 毛利率 | 41.3% | 9.8% |
| 营业利润率 | 10.0% | 3.3% |
| 净利率 | 7.6% | 1.9% |
| 营收同比 | 8.6% | 41.2% |
| 净利润同比 | 15.3% | 136.3% |
| 每股收益（稀释后） | $0.53 | $0.53 |
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SWKSTPC
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $965.0M | $1.4B | ||
| Q1 25 | $953.2M | $1.2B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $905.5M | $1.1B |
净利润SWKSTPC
| Q1 26 | $79.2M | — | ||
| Q4 25 | $141.4M | $28.8M | ||
| Q3 25 | — | $3.6M | ||
| Q2 25 | $105.0M | $20.0M | ||
| Q1 25 | $68.7M | $28.0M | ||
| Q4 24 | $162.0M | $-79.4M | ||
| Q3 24 | $60.5M | $-100.9M | ||
| Q2 24 | $120.9M | $812.0K |
毛利率SWKSTPC
| Q1 26 | 41.3% | — | ||
| Q4 25 | 40.7% | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | 41.6% | 14.3% | ||
| Q1 25 | 41.1% | 10.8% | ||
| Q4 24 | 41.4% | -0.9% | ||
| Q3 24 | 41.9% | -2.4% | ||
| Q2 24 | 40.2% | 10.4% |
营业利润率SWKSTPC
| Q1 26 | 10.0% | — | ||
| Q4 25 | 10.1% | 3.3% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 11.5% | 5.6% | ||
| Q1 25 | 10.2% | 5.2% | ||
| Q4 24 | 16.9% | -8.1% | ||
| Q3 24 | 5.8% | -9.9% | ||
| Q2 24 | 14.4% | 3.6% |
净利率SWKSTPC
| Q1 26 | 7.6% | — | ||
| Q4 25 | 12.9% | 1.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 10.9% | 1.5% | ||
| Q1 25 | 7.2% | 2.2% | ||
| Q4 24 | 15.2% | -7.4% | ||
| Q3 24 | 5.9% | -9.3% | ||
| Q2 24 | 13.4% | 0.1% |
每股收益（稀释后）SWKSTPC
| Q1 26 | $0.53 | — | ||
| Q4 25 | $0.95 | $0.53 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | $0.70 | $0.38 | ||
| Q1 25 | $0.43 | $0.53 | ||
| Q4 24 | $1.00 | $-1.53 | ||
| Q3 24 | $0.36 | $-1.92 | ||
| Q2 24 | $0.75 | $0.02 |
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 | $1.6B | $734.6M |
| 总债务越低越好 | $496.6M | $407.4M |
| 股东权益账面价值 | $5.8B | $1.2B |
| 总资产 | $7.9B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资SWKSTPC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.4B | $734.6M | ||
| Q3 25 | — | $695.7M | ||
| Q2 25 | $1.3B | $526.1M | ||
| Q1 25 | $1.5B | $276.5M | ||
| Q4 24 | $1.7B | $455.1M | ||
| Q3 24 | $1.6B | $287.4M | ||
| Q2 24 | $1.3B | $267.1M |
总债务SWKSTPC
| Q1 26 | $496.6M | — | ||
| Q4 25 | $496.4M | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | $496.2M | $419.4M | ||
| Q1 25 | $995.1M | $405.6M | ||
| Q4 24 | $994.7M | $534.1M | ||
| Q3 24 | $994.3M | $681.4M | ||
| Q2 24 | $994.0M | $676.4M |
股东权益SWKSTPC
| Q1 26 | $5.8B | — | ||
| Q4 25 | $5.8B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $5.7B | $1.2B | ||
| Q1 25 | $5.9B | $1.2B | ||
| Q4 24 | $6.4B | $1.1B | ||
| Q3 24 | $6.3B | $1.2B | ||
| Q2 24 | $6.3B | $1.3B |
总资产SWKSTPC
| Q1 26 | $7.9B | — | ||
| Q4 25 | $7.9B | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $7.7B | $4.9B | ||
| Q1 25 | $7.9B | $4.5B | ||
| Q4 24 | $8.3B | $4.2B | ||
| Q3 24 | $8.3B | $4.4B | ||
| Q2 24 | $8.2B | $4.3B |
负债/权益比SWKSTPC
| Q1 26 | 0.09× | — | ||
| Q4 25 | 0.09× | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | 0.09× | 0.35× | ||
| Q1 25 | 0.17× | 0.35× | ||
| Q4 24 | 0.16× | 0.47× | ||
| Q3 24 | 0.16× | 0.56× | ||
| Q2 24 | 0.16× | 0.52× |
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 | $395.5M | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $339.0M | $98.7M |
| 自由现金流率自由现金流/营收 | 32.7% | 6.5% |
| 资本支出强度资本支出/营收 | 5.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 4.99× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $567.2M |
8季度趋势，按日历期对齐
经营现金流SWKSTPC
| Q1 26 | $395.5M | — | ||
| Q4 25 | $200.0M | $173.7M | ||
| Q3 25 | — | $289.1M | ||
| Q2 25 | $314.2M | $262.4M | ||
| Q1 25 | $409.4M | $22.9M | ||
| Q4 24 | $377.2M | $329.6M | ||
| Q3 24 | $476.1M | $22.6M | ||
| Q2 24 | $273.4M | $53.1M |
自由现金流SWKSTPC
| Q1 26 | $339.0M | — | ||
| Q4 25 | $144.0M | $98.7M | ||
| Q3 25 | — | $240.2M | ||
| Q2 25 | $252.7M | $235.6M | ||
| Q1 25 | $370.9M | $-7.2M | ||
| Q4 24 | $338.2M | $320.4M | ||
| Q3 24 | $393.3M | $15.6M | ||
| Q2 24 | $249.0M | $42.2M |
自由现金流率SWKSTPC
| Q1 26 | 32.7% | — | ||
| Q4 25 | 13.1% | 6.5% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | 26.2% | 17.1% | ||
| Q1 25 | 38.9% | -0.6% | ||
| Q4 24 | 31.7% | 30.0% | ||
| Q3 24 | 38.4% | 1.4% | ||
| Q2 24 | 27.5% | 3.7% |
资本支出强度SWKSTPC
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.1% | 5.0% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 6.4% | 2.0% | ||
| Q1 25 | 4.0% | 2.4% | ||
| Q4 24 | 3.6% | 0.9% | ||
| Q3 24 | 8.1% | 0.6% | ||
| Q2 24 | 2.7% | 1.0% |
现金转化率SWKSTPC
| Q1 26 | 4.99× | — | ||
| Q4 25 | 1.41× | 6.02× | ||
| Q3 25 | — | 79.63× | ||
| Q2 25 | 2.99× | 13.14× | ||
| Q1 25 | 5.96× | 0.82× | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 7.87× | — | ||
| Q2 24 | 2.26× | 65.44× |
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
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
