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Atlassian Corp(TEAM)与TETRA TECH INC(TTEK)财务数据对比。点击上方公司名可切换其他公司
Atlassian Corp的季度营收约是TETRA TECH INC的1.3倍($1.6B vs $1.2B),TETRA TECH INC净利率更高(8.7% vs -2.7%,领先11.4%),Atlassian Corp同比增速更快(23.3% vs -14.8%),Atlassian Corp自由现金流更多($168.5M vs $68.1M)
Dragoneer投资集团是总部位于美国加利福尼亚州旧金山的专业投资机构,专注于全球科技领域的投资布局,业务覆盖公开股票市场与私募股权市场,在全球科技投资赛道拥有丰富的运作经验和行业资源。
Tetra Tech Inc.是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、国际发展等领域,可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
TEAM vs TTEK — 直观对比
营收规模更大
TEAM
是对方的1.3倍
$1.2B
营收增速更快
TEAM
高出38.1%
-14.8%
净利率更高
TTEK
高出11.4%
-2.7%
自由现金流更多
TEAM
多$100.4M
$68.1M
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.2B |
| 净利润 | $-42.6M | $105.2M |
| 毛利率 | 85.0% | 18.2% |
| 营业利润率 | -3.0% | 11.6% |
| 净利率 | -2.7% | 8.7% |
| 营收同比 | 23.3% | -14.8% |
| 净利润同比 | -11.6% | 13424.7% |
| 每股收益(稀释后) | $-0.16 | $0.40 |
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
TEAM
TTEK
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $1.2B | $1.3B |
净利润
TEAM
TTEK
| Q4 25 | $-42.6M | $105.2M | ||
| Q3 25 | $-51.9M | $127.9M | ||
| Q2 25 | $-23.9M | $113.8M | ||
| Q1 25 | $-70.8M | $5.4M | ||
| Q4 24 | $-38.2M | $778.0K | ||
| Q3 24 | $-123.8M | $96.2M | ||
| Q2 24 | — | $85.8M | ||
| Q1 24 | $12.8M | $76.4M |
毛利率
TEAM
TTEK
| Q4 25 | 85.0% | 18.2% | ||
| Q3 25 | 82.0% | 20.6% | ||
| Q2 25 | 83.1% | 18.4% | ||
| Q1 25 | 83.8% | 16.2% | ||
| Q4 24 | 82.7% | 15.6% | ||
| Q3 24 | 81.7% | 17.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | 82.1% | 16.6% |
营业利润率
TEAM
TTEK
| Q4 25 | -3.0% | 11.6% | ||
| Q3 25 | -6.7% | 13.6% | ||
| Q2 25 | -2.1% | 12.0% | ||
| Q1 25 | -0.9% | 3.0% | ||
| Q4 24 | -4.5% | 1.6% | ||
| Q3 24 | -2.7% | 10.4% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | 1.5% | 9.4% |
净利率
TEAM
TTEK
| Q4 25 | -2.7% | 8.7% | ||
| Q3 25 | -3.6% | 9.6% | ||
| Q2 25 | -1.7% | 8.3% | ||
| Q1 25 | -5.2% | 0.4% | ||
| Q4 24 | -3.0% | 0.1% | ||
| Q3 24 | -10.4% | 7.0% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | 1.1% | 6.1% |
每股收益(稀释后)
TEAM
TTEK
| Q4 25 | $-0.16 | $0.40 | ||
| Q3 25 | $-0.20 | $0.48 | ||
| Q2 25 | $-0.08 | $0.43 | ||
| Q1 25 | $-0.27 | $0.02 | ||
| Q4 24 | $-0.15 | $0.00 | ||
| Q3 24 | $-0.48 | $-3.18 | ||
| Q2 24 | — | $1.59 | ||
| Q1 24 | $0.05 | $1.42 |
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 | $269.4M |
| 总债务越低越好 | — | $837.1M |
| 股东权益账面价值 | $1.6B | $1.8B |
| 总资产 | $6.2B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势,按日历期对齐
现金及短期投资
TEAM
TTEK
| Q4 25 | $1.6B | $269.4M | ||
| Q3 25 | $2.8B | $167.5M | ||
| Q2 25 | $2.9B | $242.8M | ||
| Q1 25 | $3.0B | $179.4M | ||
| Q4 24 | $2.5B | $248.1M | ||
| Q3 24 | $2.2B | $232.7M | ||
| Q2 24 | — | $212.3M | ||
| Q1 24 | $2.1B | $210.3M |
总债务
TEAM
TTEK
| Q4 25 | — | $837.1M | ||
| Q3 25 | — | $766.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $888.5M | ||
| Q3 24 | — | $812.6M | ||
| Q2 24 | — | $861.8M | ||
| Q1 24 | — | $951.0M |
股东权益
TEAM
TTEK
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $1.1B | $1.6B |
总资产
TEAM
TTEK
| Q4 25 | $6.2B | $4.3B | ||
| Q3 25 | $5.7B | $4.3B | ||
| Q2 25 | $6.0B | $4.4B | ||
| Q1 25 | $5.9B | $4.2B | ||
| Q4 24 | $5.4B | $4.2B | ||
| Q3 24 | $5.0B | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | $5.1B | $4.1B |
负债/权益比
TEAM
TTEK
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.64× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.60× |
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 | $177.8M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $168.5M | $68.1M |
| 自由现金流率自由现金流/营收 | 10.6% | 5.6% |
| 资本支出强度资本支出/营收 | 0.6% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 0.69× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $497.5M |
8季度趋势,按日历期对齐
经营现金流
TEAM
TTEK
| Q4 25 | $177.8M | $72.3M | ||
| Q3 25 | $128.7M | $100.8M | ||
| Q2 25 | $375.3M | $349.6M | ||
| Q1 25 | $652.7M | $-5.8M | ||
| Q4 24 | $351.9M | $13.1M | ||
| Q3 24 | $80.5M | $105.6M | ||
| Q2 24 | — | $140.9M | ||
| Q1 24 | $565.4M | $102.9M |
自由现金流
TEAM
TTEK
| Q4 25 | $168.5M | $68.1M | ||
| Q3 25 | $114.6M | $95.6M | ||
| Q2 25 | $360.3M | $345.6M | ||
| Q1 25 | $638.3M | $-11.8M | ||
| Q4 24 | $342.6M | $9.6M | ||
| Q3 24 | $74.3M | $98.8M | ||
| Q2 24 | — | $137.1M | ||
| Q1 24 | $554.9M | $98.9M |
自由现金流率
TEAM
TTEK
| Q4 25 | 10.6% | 5.6% | ||
| Q3 25 | 8.0% | 7.2% | ||
| Q2 25 | 26.0% | 25.2% | ||
| Q1 25 | 47.0% | -0.9% | ||
| Q4 24 | 26.6% | 0.7% | ||
| Q3 24 | 6.3% | 7.2% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | 46.7% | 7.9% |
资本支出强度
TEAM
TTEK
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 1.0% | 0.4% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | 0.7% | 0.2% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | 0.9% | 0.3% |
现金转化率
TEAM
TTEK
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.79× | ||
| Q2 25 | — | 3.07× | ||
| Q1 25 | — | -1.08× | ||
| Q4 24 | — | 16.79× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | 44.34× | 1.35× |
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
TEAM
| Cloud Deployment Services | $1.1B | 67% |
| Data Center Deployment | $435.6M | 27% |
| Marketplace And Services Deployment | $83.7M | 5% |
TTEK
| Commercial International Services Group | $704.2M | 58% |
| Commercial | $225.4M | 19% |
| State And Local Government | $171.5M | 14% |
| Cost Plus | $95.1M | 8% |
| Related Party | $15.8M | 1% |