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塔吉特（TGT）与优步（UBER）财务数据对比。点击上方公司名可切换其他公司
塔吉特的季度营收约是优步的1.8倍（$25.3B vs $14.4B），塔吉特净利率更高（2.7% vs 2.1%，领先0.7%），优步同比增速更快（20.1% vs -1.6%），优步自由现金流更多（$2.8B vs $149.0M），过去两年优步的营收复合增速更高（19.1% vs -11.0%）
塔吉特公司是总部位于美国明尼苏达州明尼阿波利斯的大型零售集团，为美国第八大零售商，也是标普500指数成分股，在全美运营大量实体零售门店，主营日常消费品等品类，拥有庞大的消费客群与较高的市场知名度。
优步是总部位于美国加利福尼亚州旧金山的跨国出行科技企业，核心业务涵盖网约车、快递、食品配送及货运服务，业务覆盖全球约70个国家和15000座城市，是全球规模最大的共享出行平台，月活用户超1.8亿，活跃司机及配送员超600万。
TGT vs UBER — 直观对比
营收规模更大
TGT
是对方的1.8倍
$14.4B
营收增速更快
UBER
高出21.7%
-1.6%
净利率更高
TGT
高出0.7%
2.1%
自由现金流更多
UBER
多$2.7B
$149.0M
两年增速更快
UBER
近两年复合增速
-11.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.3B | $14.4B |
| 净利润 | $689.0M | $296.0M |
| 毛利率 | 28.2% | — |
| 营业利润率 | 3.8% | 12.3% |
| 净利率 | 2.7% | 2.1% |
| 营收同比 | -1.6% | 20.1% |
| 净利润同比 | -19.3% | -95.7% |
| 每股收益（稀释后） | $1.51 | $0.16 |
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TGTUBER
| Q4 25 | $25.3B | $14.4B | ||
| Q3 25 | $25.2B | $13.5B | ||
| Q2 25 | $23.8B | $12.7B | ||
| Q1 25 | $30.9B | $11.5B | ||
| Q4 24 | $25.7B | $12.0B | ||
| Q3 24 | $25.5B | $11.2B | ||
| Q2 24 | $24.5B | $10.7B | ||
| Q1 24 | $31.9B | $10.1B |
净利润TGTUBER
| Q4 25 | $689.0M | $296.0M | ||
| Q3 25 | $935.0M | $6.6B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $854.0M | $6.9B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $942.0M | $1.0B | ||
| Q1 24 | $1.4B | $-654.0M |
毛利率TGTUBER
| Q4 25 | 28.2% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 28.4% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 28.9% | — | ||
| Q1 24 | 26.7% | — |
营业利润率TGTUBER
| Q4 25 | 3.8% | 12.3% | ||
| Q3 25 | 5.2% | 8.3% | ||
| Q2 25 | 6.2% | 11.5% | ||
| Q1 25 | 4.7% | 10.6% | ||
| Q4 24 | 4.6% | 6.4% | ||
| Q3 24 | 6.4% | 9.5% | ||
| Q2 24 | 5.3% | 7.4% | ||
| Q1 24 | 5.8% | 1.7% |
净利率TGTUBER
| Q4 25 | 2.7% | 2.1% | ||
| Q3 25 | 3.7% | 49.2% | ||
| Q2 25 | 4.3% | 10.7% | ||
| Q1 25 | 3.6% | 15.4% | ||
| Q4 24 | 3.3% | 57.6% | ||
| Q3 24 | 4.7% | 23.3% | ||
| Q2 24 | 3.8% | 9.5% | ||
| Q1 24 | 4.3% | -6.5% |
每股收益（稀释后）TGTUBER
| Q4 25 | $1.51 | $0.16 | ||
| Q3 25 | $2.05 | $3.11 | ||
| Q2 25 | $2.27 | $0.63 | ||
| Q1 25 | $2.41 | $0.83 | ||
| Q4 24 | $1.85 | $3.21 | ||
| Q3 24 | $2.57 | $1.20 | ||
| Q2 24 | $2.03 | $0.47 | ||
| Q1 24 | $2.99 | $-0.32 |
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 | $3.8B | $7.6B |
| 总债务越低越好 | $15.4B | $10.6B |
| 股东权益账面价值 | $15.5B | $27.0B |
| 总资产 | $60.0B | $61.8B |
| 负债/权益比越低杠杆越低 | 0.99× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资TGTUBER
| Q4 25 | $3.8B | $7.6B | ||
| Q3 25 | $4.3B | $9.1B | ||
| Q2 25 | $2.9B | $7.4B | ||
| Q1 25 | $8.7B | $6.0B | ||
| Q4 24 | $3.4B | $7.0B | ||
| Q3 24 | $3.5B | $9.1B | ||
| Q2 24 | $3.6B | $6.3B | ||
| Q1 24 | $6.7B | $5.8B |
总债务TGTUBER
| Q4 25 | $15.4B | $10.6B | ||
| Q3 25 | $15.3B | — | ||
| Q2 25 | $14.3B | — | ||
| Q1 25 | $14.3B | — | ||
| Q4 24 | $14.3B | $9.6B | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.5B | — | ||
| Q1 24 | $14.9B | — |
股东权益TGTUBER
| Q4 25 | $15.5B | $27.0B | ||
| Q3 25 | $15.4B | $28.1B | ||
| Q2 25 | $14.9B | $22.6B | ||
| Q1 25 | $14.7B | $22.0B | ||
| Q4 24 | $14.5B | $21.6B | ||
| Q3 24 | $14.4B | $14.8B | ||
| Q2 24 | $13.8B | $12.3B | ||
| Q1 24 | $13.4B | $11.1B |
总资产TGTUBER
| Q4 25 | $60.0B | $61.8B | ||
| Q3 25 | $57.9B | $63.3B | ||
| Q2 25 | $56.2B | $56.0B | ||
| Q1 25 | $57.8B | $52.8B | ||
| Q4 24 | $58.5B | $51.2B | ||
| Q3 24 | $56.0B | $47.1B | ||
| Q2 24 | $55.1B | $41.5B | ||
| Q1 24 | $55.4B | $39.6B |
负债/权益比TGTUBER
| Q4 25 | 0.99× | 0.39× | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.99× | 0.44× | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.11× | — |
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 | $1.1B | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $149.0M | $2.8B |
| 自由现金流率自由现金流/营收 | 0.6% | 19.5% |
| 资本支出强度资本支出/营收 | 3.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.64× | 9.74× |
| 过去12个月自由现金流最近4个季度 | $3.0B | $9.8B |
8季度趋势，按日历期对齐
经营现金流TGTUBER
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $275.0M | $2.6B | ||
| Q1 25 | $3.3B | $2.3B | ||
| Q4 24 | $739.0M | $1.8B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $3.3B | $1.4B |
自由现金流TGTUBER
| Q4 25 | $149.0M | $2.8B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $-515.0M | $2.5B | ||
| Q1 25 | $2.4B | $2.3B | ||
| Q4 24 | $84.0M | $1.7B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $427.0M | $1.7B | ||
| Q1 24 | $2.4B | $1.4B |
自由现金流率TGTUBER
| Q4 25 | 0.6% | 19.5% | ||
| Q3 25 | 4.0% | 16.6% | ||
| Q2 25 | -2.2% | 19.6% | ||
| Q1 25 | 7.7% | 19.5% | ||
| Q4 24 | 0.3% | 14.3% | ||
| Q3 24 | 6.3% | 18.9% | ||
| Q2 24 | 1.7% | 16.1% | ||
| Q1 24 | 7.6% | 13.4% |
资本支出强度TGTUBER
| Q4 25 | 3.9% | 0.5% | ||
| Q3 25 | 4.3% | 0.7% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 2.6% | 0.4% | ||
| Q3 24 | 2.5% | 0.4% | ||
| Q2 24 | 2.7% | 0.9% | ||
| Q1 24 | 2.7% | 0.6% |
现金转化率TGTUBER
| Q4 25 | 1.64× | 9.74× | ||
| Q3 25 | 2.23× | 0.35× | ||
| Q2 25 | 0.27× | 1.89× | ||
| Q1 25 | 2.98× | 1.31× | ||
| Q4 24 | 0.87× | 0.25× | ||
| Q3 24 | 1.88× | 0.82× | ||
| Q2 24 | 1.17× | 1.79× | ||
| Q1 24 | 2.38× | — |
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
TGT
| Food And Beverage | $6.0B | 24% |
| Household Essentials | $4.5B | 18% |
| Home Furnishings And Decor | $3.9B | 15% |
| Apparel And Accessories | $3.8B | 15% |
| Beauty | $3.2B | 13% |
| Hardlines | $3.2B | 13% |
| Advertising Revenue | $241.0M | 1% |
| Other Other Revenue | $158.0M | 1% |
| Credit Card Profit Sharing | $119.0M | 0% |
| Other Product | $34.0M | 0% |
UBER
| Mobility | $8.2B | 57% |
| Delivery | $4.9B | 34% |
| Freight | $1.3B | 9% |
