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Teledyne Technologies（TDY）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是Teledyne Technologies的1.8倍（$2.9B vs $1.6B），Teledyne Technologies净利率更高（17.1% vs 8.1%，领先9.0%），Ulta Beauty同比增速更快（12.9% vs 7.3%），Teledyne Technologies自由现金流更多（$339.2M vs $-81.6M），过去两年Teledyne Technologies的营收复合增速更高（9.3% vs 7.2%）
Teledyne Technologies是美国大型工业集团企业，1960年由亨利·辛格尔顿与乔治·科兹梅茨基共同创立，最初成立时名为Teledyne Inc.，发展至今在全球工业技术领域拥有较高的行业知名度与市场影响力。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
TDY vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.8倍
$1.6B
营收增速更快
ULTA
高出5.6%
7.3%
净利率更高
TDY
高出9.0%
8.1%
自由现金流更多
TDY
多$420.8M
$-81.6M
两年增速更快
TDY
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.9B |
| 净利润 | $275.6M | $230.9M |
| 毛利率 | 42.9% | 40.4% |
| 营业利润率 | 20.4% | 10.8% |
| 净利率 | 17.1% | 8.1% |
| 营收同比 | 7.3% | 12.9% |
| 净利润同比 | 38.8% | -4.7% |
| 每股收益（稀释后） | $5.81 | $5.14 |
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TDYULTA
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.4B | $3.6B |
净利润TDYULTA
| Q4 25 | $275.6M | $230.9M | ||
| Q3 25 | $220.7M | $260.9M | ||
| Q2 25 | $209.9M | $305.1M | ||
| Q1 25 | $188.6M | — | ||
| Q4 24 | $198.5M | $242.2M | ||
| Q3 24 | $262.0M | $252.6M | ||
| Q2 24 | $180.2M | $313.1M | ||
| Q1 24 | $178.5M | $394.4M |
毛利率TDYULTA
| Q4 25 | 42.9% | 40.4% | ||
| Q3 25 | 42.8% | 39.2% | ||
| Q2 25 | 42.6% | 39.1% | ||
| Q1 25 | 42.7% | — | ||
| Q4 24 | 42.8% | 39.7% | ||
| Q3 24 | 42.9% | 38.3% | ||
| Q2 24 | 43.1% | 39.2% | ||
| Q1 24 | 43.0% | 37.7% |
营业利润率TDYULTA
| Q4 25 | 20.4% | 10.8% | ||
| Q3 25 | 18.4% | 12.4% | ||
| Q2 25 | 18.4% | 14.1% | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.8% | 12.6% | ||
| Q3 24 | 18.8% | 12.9% | ||
| Q2 24 | 18.0% | 14.7% | ||
| Q1 24 | 17.4% | 14.5% |
净利率TDYULTA
| Q4 25 | 17.1% | 8.1% | ||
| Q3 25 | 14.3% | 9.4% | ||
| Q2 25 | 13.9% | 10.7% | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 13.2% | 9.6% | ||
| Q3 24 | 18.2% | 9.9% | ||
| Q2 24 | 13.1% | 11.5% | ||
| Q1 24 | 13.2% | 11.1% |
每股收益（稀释后）TDYULTA
| Q4 25 | $5.81 | $5.14 | ||
| Q3 25 | $4.65 | $5.78 | ||
| Q2 25 | $4.43 | $6.70 | ||
| Q1 25 | $3.99 | — | ||
| Q4 24 | $4.18 | $5.14 | ||
| Q3 24 | $5.54 | $5.30 | ||
| Q2 24 | $3.77 | $6.47 | ||
| Q1 24 | $3.72 | $8.06 |
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 | $352.4M | $204.9M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $10.5B | $2.6B |
| 总资产 | $15.3B | $7.0B |
| 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TDYULTA
| Q4 25 | $352.4M | $204.9M | ||
| Q3 25 | $528.6M | $242.7M | ||
| Q2 25 | $310.9M | $454.6M | ||
| Q1 25 | $461.5M | — | ||
| Q4 24 | $649.8M | $177.8M | ||
| Q3 24 | $561.0M | $414.0M | ||
| Q2 24 | $443.2M | $524.6M | ||
| Q1 24 | $912.4M | $766.6M |
总债务TDYULTA
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $3.2B | — |
股东权益TDYULTA
| Q4 25 | $10.5B | $2.6B | ||
| Q3 25 | $10.6B | $2.6B | ||
| Q2 25 | $10.4B | $2.4B | ||
| Q1 25 | $9.9B | — | ||
| Q4 24 | $9.5B | $2.3B | ||
| Q3 24 | $9.6B | $2.3B | ||
| Q2 24 | $9.3B | $2.3B | ||
| Q1 24 | $9.3B | $2.3B |
总资产TDYULTA
| Q4 25 | $15.3B | $7.0B | ||
| Q3 25 | $15.4B | $6.6B | ||
| Q2 25 | $15.1B | $6.0B | ||
| Q1 25 | $15.0B | — | ||
| Q4 24 | $14.2B | $6.0B | ||
| Q3 24 | $14.5B | $5.7B | ||
| Q2 24 | $14.2B | $5.6B | ||
| Q1 24 | $14.6B | $5.7B |
负债/权益比TDYULTA
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 0.35× | — |
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 | $379.0M | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $339.2M | $-81.6M |
| 自由现金流率自由现金流/营收 | 21.0% | -2.9% |
| 资本支出强度资本支出/营收 | 2.5% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.38× | 0.02× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $-92.2M |
8季度趋势，按日历期对齐
经营现金流TDYULTA
| Q4 25 | $379.0M | $5.6M | ||
| Q3 25 | $343.1M | $96.5M | ||
| Q2 25 | $226.6M | $220.0M | ||
| Q1 25 | $242.6M | — | ||
| Q4 24 | $332.4M | $-56.8M | ||
| Q3 24 | $249.8M | $199.5M | ||
| Q2 24 | $318.7M | $159.3M | ||
| Q1 24 | $291.0M | $1.1B |
自由现金流TDYULTA
| Q4 25 | $339.2M | $-81.6M | ||
| Q3 25 | $313.9M | $19.6M | ||
| Q2 25 | $196.3M | $141.0M | ||
| Q1 25 | $224.6M | — | ||
| Q4 24 | $303.4M | $-171.1M | ||
| Q3 24 | $228.7M | $104.3M | ||
| Q2 24 | $301.0M | $68.3M | ||
| Q1 24 | $275.1M | $994.0M |
自由现金流率TDYULTA
| Q4 25 | 21.0% | -2.9% | ||
| Q3 25 | 20.4% | 0.7% | ||
| Q2 25 | 13.0% | 4.9% | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 20.2% | -6.8% | ||
| Q3 24 | 15.8% | 4.1% | ||
| Q2 24 | 21.9% | 2.5% | ||
| Q1 24 | 20.4% | 28.0% |
资本支出强度TDYULTA
| Q4 25 | 2.5% | 3.1% | ||
| Q3 25 | 1.9% | 2.8% | ||
| Q2 25 | 2.0% | 2.8% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.9% | 4.5% | ||
| Q3 24 | 1.5% | 3.7% | ||
| Q2 24 | 1.3% | 3.3% | ||
| Q1 24 | 1.2% | 3.5% |
现金转化率TDYULTA
| Q4 25 | 1.38× | 0.02× | ||
| Q3 25 | 1.55× | 0.37× | ||
| Q2 25 | 1.08× | 0.72× | ||
| Q1 25 | 1.29× | — | ||
| Q4 24 | 1.67× | -0.23× | ||
| Q3 24 | 0.95× | 0.79× | ||
| Q2 24 | 1.77× | 0.51× | ||
| Q1 24 | 1.63× | 2.84× |
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
TDY
| Commercial And Other | $681.5M | 42% |
| Aerospace And Defense Electronics | $275.9M | 17% |
| Marine Instrumentation | $177.1M | 11% |
| United States Government | $169.0M | 10% |
| Environmental Instrumentation | $120.7M | 7% |
| Engineered Systems | $103.3M | 6% |
| Test And Measurement Instrumentation | $84.8M | 5% |
ULTA
暂无分部数据
