vs
TFI International Inc.(TFII)与Toppoint Holdings Inc.(TOPP)财务数据对比。点击上方公司名可切换其他公司
TFI International Inc.的季度营收约是Toppoint Holdings Inc.的215.7倍($921.9M vs $4.3M)
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。
TFII vs TOPP — 直观对比
营收规模更大
TFII
是对方的215.7倍
$4.3M
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $921.9M | $4.3M |
| 净利润 | — | $-1.1M |
| 毛利率 | — | — |
| 营业利润率 | 8.4% | -26.9% |
| 净利率 | — | -26.6% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $-0.06 |
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
TFII
TOPP
| Q4 25 | — | $4.3M | ||
| Q3 25 | $921.9M | $4.5M | ||
| Q2 25 | $2.0B | $4.0M | ||
| Q1 25 | $2.0B | $3.8M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $1.9B | — |
净利润
TFII
TOPP
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $-4.1M | ||
| Q2 25 | $98.2M | $-1.5M | ||
| Q1 25 | $56.0M | $-528.5K | ||
| Q3 24 | — | — | ||
| Q2 24 | $117.8M | — | ||
| Q1 24 | $92.8M | — |
毛利率
TFII
TOPP
| Q4 25 | — | — | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 13.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
TFII
TOPP
| Q4 25 | — | -26.9% | ||
| Q3 25 | 8.4% | -94.1% | ||
| Q2 25 | 8.4% | -40.0% | ||
| Q1 25 | 5.8% | -10.7% | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 8.1% | — |
净利率
TFII
TOPP
| Q4 25 | — | -26.6% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | 4.8% | -38.6% | ||
| Q1 25 | 2.9% | -13.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 5.0% | — |
每股收益(稀释后)
TFII
TOPP
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $-0.23 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.03 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | — |
| 总债务越低越好 | — | $1.0M |
| 股东权益账面价值 | — | $8.6M |
| 总资产 | — | $11.0M |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势,按日历期对齐
总债务
TFII
TOPP
| Q4 25 | — | $1.0M | ||
| Q3 25 | — | $459.4K | ||
| Q2 25 | — | $472.9K | ||
| Q1 25 | — | $149.9K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
TFII
TOPP
| Q4 25 | — | $8.6M | ||
| Q3 25 | — | $9.2M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $10.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总资产
TFII
TOPP
| Q4 25 | — | $11.0M | ||
| Q3 25 | — | $10.7M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | — | $12.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比
TFII
TOPP
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $-197.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-854.5K |
| 自由现金流率自由现金流/营收 | — | -20.0% |
| 资本支出强度资本支出/营收 | — | 15.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
TFII
TOPP
| Q4 25 | — | $-197.0K | ||
| Q3 25 | — | $-445.0K | ||
| Q2 25 | — | $-255.1K | ||
| Q1 25 | — | $-884.4K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流
TFII
TOPP
| Q4 25 | — | $-854.5K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-575.5K | ||
| Q1 25 | — | $-1.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
TFII
TOPP
| Q4 25 | — | -20.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -14.5% | ||
| Q1 25 | — | -41.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
TFII
TOPP
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 18.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图