vs
AT&T(T)与TechTarget, Inc.(TTGT)财务数据对比。点击上方公司名可切换其他公司
AT&T的季度营收约是TechTarget, Inc.的224.0倍($31.5B vs $140.7M)。AT&T净利率更高(13.3% vs -6.7%,领先20.0%)。AT&T自由现金流更多($2.5B vs $11.6M)
AT&T是总部位于美国得克萨斯州达拉斯市中心惠塔克大厦的跨国电信集团,前身为美国电话电报公司。按营收计算,AT&T为全球第三大电信运营商,是美国仅次于T-Mobile和威瑞森的第三大无线运营商,同时也是全美规模最大的光纤互联网服务商。
TechTarget, Inc.是一家美国企业,主要面向B2B科技供应商提供数据驱动型营销服务,助力科技企业精准对接目标客群,落地高效的商业推广策略,在ToB科技营销领域拥有丰富的行业经验。
T vs TTGT — 直观对比
营收规模更大
T
是对方的224.0倍
$140.7M
净利率更高
T
高出20.0%
-6.7%
自由现金流更多
T
多$2.5B
$11.6M
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $31.5B | $140.7M |
| 净利润 | $4.2B | $-9.5M |
| 毛利率 | — | 63.8% |
| 营业利润率 | 21.1% | -10.5% |
| 净利率 | 13.3% | -6.7% |
| 营收同比 | 2.9% | — |
| 净利润同比 | -10.9% | — |
| 每股收益(稀释后) | $0.54 | $-0.09 |
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
T
TTGT
| Q1 26 | $31.5B | — | ||
| Q4 25 | $33.5B | $140.7M | ||
| Q3 25 | $30.7B | $122.3M | ||
| Q2 25 | $30.8B | $119.9M | ||
| Q1 25 | $30.6B | $103.9M | ||
| Q4 24 | $32.3B | — | ||
| Q3 24 | $30.2B | $62.9M | ||
| Q2 24 | $29.8B | — |
净利润
T
TTGT
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.8B | $-9.5M | ||
| Q3 25 | $9.3B | $-76.8M | ||
| Q2 25 | $4.5B | $-398.7M | ||
| Q1 25 | $4.4B | $-523.4M | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $-174.0M | $-17.4M | ||
| Q2 24 | $3.6B | — |
毛利率
T
TTGT
| Q1 26 | — | — | ||
| Q4 25 | — | 63.8% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 57.3% | ||
| Q1 25 | — | 57.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | — |
营业利润率
T
TTGT
| Q1 26 | 21.1% | — | ||
| Q4 25 | 17.3% | -10.5% | ||
| Q3 25 | 19.9% | -88.2% | ||
| Q2 25 | 21.1% | -342.1% | ||
| Q1 25 | 18.8% | -474.5% | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | 7.0% | -22.9% | ||
| Q2 24 | 19.3% | — |
净利率
T
TTGT
| Q1 26 | 13.3% | — | ||
| Q4 25 | 11.3% | -6.7% | ||
| Q3 25 | 30.3% | -62.8% | ||
| Q2 25 | 14.6% | -332.4% | ||
| Q1 25 | 14.2% | -503.8% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | -0.6% | -27.7% | ||
| Q2 24 | 12.1% | — |
每股收益(稀释后)
T
TTGT
| Q1 26 | $0.54 | — | ||
| Q4 25 | $0.52 | $-0.09 | ||
| Q3 25 | $1.29 | $-1.07 | ||
| Q2 25 | $0.62 | $-5.58 | ||
| Q1 25 | $0.61 | $-7.32 | ||
| Q4 24 | $0.56 | — | ||
| Q3 24 | $-0.03 | $-0.42 | ||
| Q2 24 | $0.49 | — |
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 | $12.0B | $40.6M |
| 总债务越低越好 | $131.6B | — |
| 股东权益账面价值 | $125.6B | $594.6M |
| 总资产 | $421.2B | $937.3M |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势,按日历期对齐
现金及短期投资
T
TTGT
| Q1 26 | $12.0B | — | ||
| Q4 25 | $18.2B | $40.6M | ||
| Q3 25 | $20.3B | $46.3M | ||
| Q2 25 | $10.5B | $61.7M | ||
| Q1 25 | $6.9B | $78.7M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $3.1B | — |
总债务
T
TTGT
| Q1 26 | $131.6B | — | ||
| Q4 25 | $127.1B | — | ||
| Q3 25 | $128.1B | — | ||
| Q2 25 | $123.1B | — | ||
| Q1 25 | $117.3B | — | ||
| Q4 24 | $118.4B | — | ||
| Q3 24 | $126.4B | — | ||
| Q2 24 | $125.4B | — |
股东权益
T
TTGT
| Q1 26 | $125.6B | — | ||
| Q4 25 | $126.5B | $594.6M | ||
| Q3 25 | $126.8B | $597.9M | ||
| Q2 25 | $121.4B | $668.7M | ||
| Q1 25 | $119.9B | $1.1B | ||
| Q4 24 | $118.2B | — | ||
| Q3 24 | $116.3B | $134.2M | ||
| Q2 24 | $119.3B | — |
总资产
T
TTGT
| Q1 26 | $421.2B | — | ||
| Q4 25 | $420.2B | $937.3M | ||
| Q3 25 | $423.2B | $987.4M | ||
| Q2 25 | $405.5B | $1.1B | ||
| Q1 25 | $397.5B | $1.5B | ||
| Q4 24 | $394.8B | — | ||
| Q3 24 | $393.7B | $0 | ||
| Q2 24 | $398.0B | — |
负债/权益比
T
TTGT
| Q1 26 | 1.05× | — | ||
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.05× | — |
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 | $7.6B | $11.8M |
| 自由现金流经营现金流 - 资本支出 | $2.5B | $11.6M |
| 自由现金流率自由现金流/营收 | 8.0% | 8.2% |
| 资本支出强度资本支出/营收 | 15.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.82× | — |
| 过去12个月自由现金流最近4个季度 | $17.2B | $15.9M |
8季度趋势,按日历期对齐
经营现金流
T
TTGT
| Q1 26 | $7.6B | — | ||
| Q4 25 | $11.3B | $11.8M | ||
| Q3 25 | $10.2B | $-9.1M | ||
| Q2 25 | $9.8B | $1.5M | ||
| Q1 25 | $9.0B | $12.2M | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $10.2B | — | ||
| Q2 24 | $9.1B | — |
自由现金流
T
TTGT
| Q1 26 | $2.5B | — | ||
| Q4 25 | $4.5B | $11.6M | ||
| Q3 25 | $5.3B | $-9.3M | ||
| Q2 25 | $4.9B | $1.4M | ||
| Q1 25 | $4.8B | $12.2M | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.7B | — |
自由现金流率
T
TTGT
| Q1 26 | 8.0% | — | ||
| Q4 25 | 13.6% | 8.2% | ||
| Q3 25 | 17.1% | -7.6% | ||
| Q2 25 | 15.8% | 1.2% | ||
| Q1 25 | 15.6% | 11.7% | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 15.9% | — |
资本支出强度
T
TTGT
| Q1 26 | 15.5% | — | ||
| Q4 25 | 20.3% | 0.1% | ||
| Q3 25 | 15.9% | 0.1% | ||
| Q2 25 | 15.9% | 0.0% | ||
| Q1 25 | 14.0% | 0.0% | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | 14.6% | — |
现金转化率
T
TTGT
| Q1 26 | 1.82× | — | ||
| Q4 25 | 2.99× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 2.17× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 2.92× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.53× | — |
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
T
| Service | $25.5B | 81% |
| Equipment | $6.0B | 19% |
TTGT
暂无分部数据