vs
泰瑞达（TER）与TFI International Inc.（TFII）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是TFI International Inc.的1.2倍（$1.1B vs $921.9M）
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
TFI International Inc.是加拿大知名运输物流企业，总部位于魁北克省蒙特利尔市圣洛朗区，业务覆盖加拿大、美国、墨西哥，主营零担运输、包裹快递、物流服务、整车运输四大板块，拥有加拿大规模最大的零担业务及卡车车队，2021年营收位列北美零担及整车运输商第六位，运营卡车超1.4万辆。
TER vs TFII — 直观对比
营收规模更大
TER
是对方的1.2倍
$921.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $921.9M |
| 净利润 | $257.2M | — |
| 毛利率 | 57.2% | — |
| 营业利润率 | 27.1% | 8.4% |
| 净利率 | 23.7% | — |
| 营收同比 | 43.9% | — |
| 净利润同比 | 75.9% | — |
| 每股收益（稀释后） | $1.62 | — |
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TERTFII
| Q4 25 | $1.1B | — | ||
| Q3 25 | $769.2M | $921.9M | ||
| Q2 25 | $651.8M | $2.0B | ||
| Q1 25 | $685.7M | $2.0B | ||
| Q4 24 | $752.9M | — | ||
| Q3 24 | $737.3M | $1.0B | ||
| Q2 24 | $729.9M | $2.3B | ||
| Q1 24 | $599.8M | $1.9B |
净利润TERTFII
| Q4 25 | $257.2M | — | ||
| Q3 25 | $119.6M | — | ||
| Q2 25 | $78.4M | $98.2M | ||
| Q1 25 | $98.9M | $56.0M | ||
| Q4 24 | $146.3M | — | ||
| Q3 24 | $145.6M | — | ||
| Q2 24 | $186.3M | $117.8M | ||
| Q1 24 | $64.2M | $92.8M |
毛利率TERTFII
| Q4 25 | 57.2% | — | ||
| Q3 25 | 58.4% | — | ||
| Q2 25 | 57.2% | — | ||
| Q1 25 | 60.6% | — | ||
| Q4 24 | 59.4% | — | ||
| Q3 24 | 59.2% | — | ||
| Q2 24 | 58.3% | — | ||
| Q1 24 | 56.6% | — |
营业利润率TERTFII
| Q4 25 | 27.1% | — | ||
| Q3 25 | 18.9% | 8.4% | ||
| Q2 25 | 13.9% | 8.4% | ||
| Q1 25 | 17.6% | 5.8% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 20.6% | 9.5% | ||
| Q2 24 | 28.8% | 9.2% | ||
| Q1 24 | 13.0% | 8.1% |
净利率TERTFII
| Q4 25 | 23.7% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 12.0% | 4.8% | ||
| Q1 25 | 14.4% | 2.9% | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 25.5% | 5.2% | ||
| Q1 24 | 10.7% | 5.0% |
每股收益（稀释后）TERTFII
| Q4 25 | $1.62 | — | ||
| Q3 25 | $0.75 | — | ||
| Q2 25 | $0.49 | — | ||
| Q1 25 | $0.61 | — | ||
| Q4 24 | $0.89 | — | ||
| Q3 24 | $0.89 | — | ||
| Q2 24 | $1.14 | — | ||
| Q1 24 | $0.40 | — |
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 | $293.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8B | — |
| 总资产 | $4.2B | — |
| 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TERTFII
| Q4 25 | $293.8M | — | ||
| Q3 25 | $272.7M | — | ||
| Q2 25 | $339.3M | — | ||
| Q1 25 | $475.6M | — | ||
| Q4 24 | $553.4M | — | ||
| Q3 24 | $510.0M | — | ||
| Q2 24 | $421.9M | — | ||
| Q1 24 | $707.4M | — |
股东权益TERTFII
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.6B | — |
总资产TERTFII
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
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 | $281.6M | — |
| 自由现金流经营现金流 - 资本支出 | $218.8M | — |
| 自由现金流率自由现金流/营收 | 20.2% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | 1.09× | — |
| 过去12个月自由现金流最近4个季度 | $450.4M | — |
8季度趋势，按日历期对齐
经营现金流TERTFII
| Q4 25 | $281.6M | — | ||
| Q3 25 | $49.0M | — | ||
| Q2 25 | $182.1M | — | ||
| Q1 25 | $161.6M | — | ||
| Q4 24 | $282.6M | — | ||
| Q3 24 | $166.3M | — | ||
| Q2 24 | $216.1M | — | ||
| Q1 24 | $7.3M | — |
自由现金流TERTFII
| Q4 25 | $218.8M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $131.7M | — | ||
| Q1 25 | $97.6M | — | ||
| Q4 24 | $225.2M | — | ||
| Q3 24 | $114.4M | — | ||
| Q2 24 | $171.2M | — | ||
| Q1 24 | $-36.7M | — |
自由现金流率TERTFII
| Q4 25 | 20.2% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | -6.1% | — |
资本支出强度TERTFII
| Q4 25 | 5.8% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 7.3% | — |
现金转化率TERTFII
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 2.32× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 0.11× | — |
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
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
TFII
暂无分部数据
