vs
TrueBlue, Inc.（TBI）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是TrueBlue, Inc.的1.5倍（$621.3M vs $418.2M），TrueBlue, Inc.同比增速更快（8.3% vs 2.7%），TrueBlue, Inc.自由现金流更多（$-7.5M vs $-24.0M），过去两年UNIFIRST CORP的营收复合增速更高（2.3% vs 1.9%）
蓝鸟公司是一家美国巴士制造商，总部位于佐治亚州福瓦尔谷。该公司以生产校车闻名于世，除此之外还生产多种其他类型巴士，包括城市公交巴士、房车，以及流动图书馆、移动警务指挥中心等特种车辆。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
TBI vs UNF — 直观对比
营收规模更大
UNF
是对方的1.5倍
$418.2M
营收增速更快
TBI
高出5.6%
2.7%
自由现金流更多
TBI
多$16.5M
$-24.0M
两年增速更快
UNF
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.2M | $621.3M |
| 净利润 | — | $34.4M |
| 毛利率 | 21.5% | 36.7% |
| 营业利润率 | -7.0% | 7.3% |
| 净利率 | — | 5.5% |
| 营收同比 | 8.3% | 2.7% |
| 净利润同比 | — | -20.3% |
| 每股收益（稀释后） | $-1.06 | $1.89 |
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TBIUNF
| Q4 25 | $418.2M | $621.3M | ||
| Q3 25 | $431.3M | $614.4M | ||
| Q2 25 | $396.3M | $610.8M | ||
| Q1 25 | $370.3M | — | ||
| Q4 24 | $386.0M | $604.9M | ||
| Q3 24 | $382.4M | $639.9M | ||
| Q2 24 | $396.2M | $603.3M | ||
| Q1 24 | $402.9M | $590.7M |
净利润TBIUNF
| Q4 25 | — | $34.4M | ||
| Q3 25 | $-1.9M | $41.0M | ||
| Q2 25 | $-160.0K | $39.7M | ||
| Q1 25 | $-14.3M | — | ||
| Q4 24 | — | $43.1M | ||
| Q3 24 | $-7.6M | $44.6M | ||
| Q2 24 | $-104.7M | $38.1M | ||
| Q1 24 | $-1.7M | $20.5M |
毛利率TBIUNF
| Q4 25 | 21.5% | 36.7% | ||
| Q3 25 | 22.7% | 37.8% | ||
| Q2 25 | 23.6% | 36.9% | ||
| Q1 25 | 23.3% | — | ||
| Q4 24 | 26.6% | 37.0% | ||
| Q3 24 | 26.2% | 36.1% | ||
| Q2 24 | 26.4% | 35.2% | ||
| Q1 24 | 24.7% | 32.9% |
营业利润率TBIUNF
| Q4 25 | -7.0% | 7.3% | ||
| Q3 25 | -0.0% | 8.1% | ||
| Q2 25 | -0.7% | 7.9% | ||
| Q1 25 | -3.8% | — | ||
| Q4 24 | -2.7% | 9.2% | ||
| Q3 24 | -1.8% | 8.4% | ||
| Q2 24 | -15.1% | 8.0% | ||
| Q1 24 | -3.8% | 4.7% |
净利率TBIUNF
| Q4 25 | — | 5.5% | ||
| Q3 25 | -0.4% | 6.7% | ||
| Q2 25 | -0.0% | 6.5% | ||
| Q1 25 | -3.9% | — | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | -2.0% | 7.0% | ||
| Q2 24 | -26.4% | 6.3% | ||
| Q1 24 | -0.4% | 3.5% |
每股收益（稀释后）TBIUNF
| Q4 25 | $-1.06 | $1.89 | ||
| Q3 25 | $-0.06 | $2.23 | ||
| Q2 25 | $-0.01 | $2.13 | ||
| Q1 25 | $-0.48 | — | ||
| Q4 24 | $-0.41 | $2.31 | ||
| Q3 24 | $-0.26 | $2.39 | ||
| Q2 24 | $-3.45 | $2.03 | ||
| Q1 24 | $-0.05 | $1.09 |
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 | $24.5M | $129.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.6M | $2.2B |
| 总资产 | $638.7M | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资TBIUNF
| Q4 25 | $24.5M | $129.5M | ||
| Q3 25 | $19.9M | $209.2M | ||
| Q2 25 | $21.9M | $211.9M | ||
| Q1 25 | $23.1M | — | ||
| Q4 24 | $22.5M | $181.0M | ||
| Q3 24 | $14.5M | $175.1M | ||
| Q2 24 | $26.4M | $125.4M | ||
| Q1 24 | $36.2M | $101.9M |
股东权益TBIUNF
| Q4 25 | $274.6M | $2.2B | ||
| Q3 25 | $304.3M | $2.2B | ||
| Q2 25 | $305.2M | $2.2B | ||
| Q1 25 | $302.2M | — | ||
| Q4 24 | $315.4M | $2.1B | ||
| Q3 24 | $327.2M | $2.1B | ||
| Q2 24 | $337.8M | $2.1B | ||
| Q1 24 | $446.4M | $2.0B |
总资产TBIUNF
| Q4 25 | $638.7M | $2.8B | ||
| Q3 25 | $690.5M | $2.8B | ||
| Q2 25 | $672.8M | $2.8B | ||
| Q1 25 | $692.5M | — | ||
| Q4 24 | $675.4M | $2.7B | ||
| Q3 24 | $702.4M | $2.7B | ||
| Q2 24 | $723.7M | $2.7B | ||
| Q1 24 | $868.6M | $2.6B |
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 | $-4.4M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $-7.5M | $-24.0M |
| 自由现金流率自由现金流/营收 | -1.8% | -3.9% |
| 资本支出强度资本支出/营收 | 0.7% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 0.43× |
| 过去12个月自由现金流最近4个季度 | $-73.7M | — |
8季度趋势，按日历期对齐
经营现金流TBIUNF
| Q4 25 | $-4.4M | $14.9M | ||
| Q3 25 | $-19.8M | — | ||
| Q2 25 | $-11.8M | $138.4M | ||
| Q1 25 | $-22.1M | — | ||
| Q4 24 | $6.1M | $58.1M | ||
| Q3 24 | $-7.1M | $102.3M | ||
| Q2 24 | $-1.8M | $86.3M | ||
| Q1 24 | $-14.2M | $61.1M |
自由现金流TBIUNF
| Q4 25 | $-7.5M | $-24.0M | ||
| Q3 25 | $-23.4M | — | ||
| Q2 25 | $-16.1M | $62.1M | ||
| Q1 25 | $-26.8M | — | ||
| Q4 24 | $854.0K | $24.6M | ||
| Q3 24 | $-12.7M | $63.8M | ||
| Q2 24 | $-7.7M | $37.3M | ||
| Q1 24 | $-21.6M | $27.2M |
自由现金流率TBIUNF
| Q4 25 | -1.8% | -3.9% | ||
| Q3 25 | -5.4% | — | ||
| Q2 25 | -4.0% | 10.2% | ||
| Q1 25 | -7.2% | — | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | -3.3% | 10.0% | ||
| Q2 24 | -2.0% | 6.2% | ||
| Q1 24 | -5.4% | 4.6% |
资本支出强度TBIUNF
| Q4 25 | 0.7% | 6.3% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.1% | 12.5% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.4% | 5.5% | ||
| Q3 24 | 1.5% | 6.0% | ||
| Q2 24 | 1.5% | 8.1% | ||
| Q1 24 | 1.8% | 5.7% |
现金转化率TBIUNF
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 2.98× |
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
TBI
| People Scout | $187.7M | 45% |
| Other | $175.0M | 42% |
| Healthcare Staffing Professionals Inc. | $55.5M | 13% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
