vs
INTERFACE INC（TILE）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是INTERFACE INC的1.2倍（$411.0M vs $349.4M），INTERFACE INC净利率更高（7.0% vs -9.2%，领先16.2%），INTERFACE INC同比增速更快（4.3% vs 0.0%），INTERFACE INC自由现金流更多（$28.6M vs $-122.0M），过去两年INTERFACE INC的营收复合增速更高（9.8% vs 2.0%）
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
TILE vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.2倍
$349.4M
营收增速更快
TILE
高出4.3%
0.0%
净利率更高
TILE
高出16.2%
-9.2%
自由现金流更多
TILE
多$150.6M
$-122.0M
两年增速更快
TILE
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.4M | $411.0M |
| 净利润 | $24.4M | $-38.0M |
| 毛利率 | 38.6% | 91.5% |
| 营业利润率 | 10.1% | -8.3% |
| 净利率 | 7.0% | -9.2% |
| 营收同比 | 4.3% | 0.0% |
| 净利润同比 | 12.1% | -3900.0% |
| 每股收益（稀释后） | $0.41 | $-0.32 |
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TILETRIP
| Q4 25 | $349.4M | $411.0M | ||
| Q3 25 | $364.5M | $553.0M | ||
| Q2 25 | $375.5M | $529.0M | ||
| Q1 25 | $297.4M | $398.0M | ||
| Q4 24 | $335.0M | $411.0M | ||
| Q3 24 | $344.3M | $532.0M | ||
| Q2 24 | $346.6M | $497.0M | ||
| Q1 24 | $289.7M | $395.0M |
净利润TILETRIP
| Q4 25 | $24.4M | $-38.0M | ||
| Q3 25 | $46.1M | $53.0M | ||
| Q2 25 | $32.6M | $36.0M | ||
| Q1 25 | $13.0M | $-11.0M | ||
| Q4 24 | $21.8M | $1.0M | ||
| Q3 24 | $28.4M | $39.0M | ||
| Q2 24 | $22.6M | $24.0M | ||
| Q1 24 | $14.2M | $-59.0M |
毛利率TILETRIP
| Q4 25 | 38.6% | 91.5% | ||
| Q3 25 | 39.4% | 92.6% | ||
| Q2 25 | 39.4% | 92.1% | ||
| Q1 25 | 37.3% | 93.2% | ||
| Q4 24 | 36.5% | 93.4% | ||
| Q3 24 | 37.1% | 92.5% | ||
| Q2 24 | 35.4% | 92.8% | ||
| Q1 24 | 38.1% | 93.7% |
营业利润率TILETRIP
| Q4 25 | 10.1% | -8.3% | ||
| Q3 25 | 14.6% | 12.7% | ||
| Q2 25 | 13.9% | 11.2% | ||
| Q1 25 | 7.8% | -3.8% | ||
| Q4 24 | 8.8% | 0.2% | ||
| Q3 24 | 12.3% | 13.2% | ||
| Q2 24 | 11.0% | 7.2% | ||
| Q1 24 | 8.4% | -3.8% |
净利率TILETRIP
| Q4 25 | 7.0% | -9.2% | ||
| Q3 25 | 12.7% | 9.6% | ||
| Q2 25 | 8.7% | 6.8% | ||
| Q1 25 | 4.4% | -2.8% | ||
| Q4 24 | 6.5% | 0.2% | ||
| Q3 24 | 8.3% | 7.3% | ||
| Q2 24 | 6.5% | 4.8% | ||
| Q1 24 | 4.9% | -14.9% |
每股收益（稀释后）TILETRIP
| Q4 25 | $0.41 | $-0.32 | ||
| Q3 25 | $0.78 | $0.43 | ||
| Q2 25 | $0.55 | $0.28 | ||
| Q1 25 | $0.22 | $-0.08 | ||
| Q4 24 | $0.38 | $0.03 | ||
| Q3 24 | $0.48 | $0.27 | ||
| Q2 24 | $0.38 | $0.17 | ||
| Q1 24 | $0.24 | $-0.43 |
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 | $71.3M | $1.0B |
| 总债务越低越好 | $181.6M | $819.0M |
| 股东权益账面价值 | $640.7M | $645.0M |
| 总资产 | $1.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.28× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资TILETRIP
| Q4 25 | $71.3M | $1.0B | ||
| Q3 25 | $187.4M | $1.2B | ||
| Q2 25 | $121.7M | $1.2B | ||
| Q1 25 | $97.8M | $1.2B | ||
| Q4 24 | $99.2M | $1.1B | ||
| Q3 24 | $115.6M | $1.1B | ||
| Q2 24 | $94.2M | $1.2B | ||
| Q1 24 | $89.8M | $1.2B |
总债务TILETRIP
| Q4 25 | $181.6M | $819.0M | ||
| Q3 25 | $307.8M | $821.0M | ||
| Q2 25 | $304.4M | $822.0M | ||
| Q1 25 | $302.9M | $1.2B | ||
| Q4 24 | $302.8M | $831.0M | ||
| Q3 24 | $337.9M | $832.0M | ||
| Q2 24 | $387.6M | — | ||
| Q1 24 | $391.8M | — |
股东权益TILETRIP
| Q4 25 | $640.7M | $645.0M | ||
| Q3 25 | $621.0M | $707.0M | ||
| Q2 25 | $575.0M | $627.0M | ||
| Q1 25 | $513.1M | $643.0M | ||
| Q4 24 | $489.1M | $943.0M | ||
| Q3 24 | $501.6M | $944.0M | ||
| Q2 24 | $451.2M | $857.0M | ||
| Q1 24 | $428.5M | $825.0M |
总资产TILETRIP
| Q4 25 | $1.2B | $2.6B | ||
| Q3 25 | $1.3B | $2.8B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.2B | $2.8B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.2B | $2.8B | ||
| Q1 24 | $1.2B | $2.7B |
负债/权益比TILETRIP
| Q4 25 | 0.28× | 1.27× | ||
| Q3 25 | 0.50× | 1.16× | ||
| Q2 25 | 0.53× | 1.31× | ||
| Q1 25 | 0.59× | 1.81× | ||
| Q4 24 | 0.62× | 0.88× | ||
| Q3 24 | 0.67× | 0.88× | ||
| Q2 24 | 0.86× | — | ||
| Q1 24 | 0.91× | — |
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 | $49.3M | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $28.6M | $-122.0M |
| 自由现金流率自由现金流/营收 | 8.2% | -29.7% |
| 资本支出强度资本支出/营收 | 5.9% | 4.6% |
| 现金转化率经营现金流/净利润 | 2.02× | — |
| 过去12个月自由现金流最近4个季度 | $121.7M | $163.0M |
8季度趋势，按日历期对齐
经营现金流TILETRIP
| Q4 25 | $49.3M | $-103.0M | ||
| Q3 25 | $76.7M | $44.0M | ||
| Q2 25 | $30.1M | $202.0M | ||
| Q1 25 | $11.7M | $102.0M | ||
| Q4 24 | $38.0M | $-3.0M | ||
| Q3 24 | $76.2M | $-43.0M | ||
| Q2 24 | $21.5M | $51.0M | ||
| Q1 24 | $12.6M | $139.0M |
自由现金流TILETRIP
| Q4 25 | $28.6M | $-122.0M | ||
| Q3 25 | $66.1M | $25.0M | ||
| Q2 25 | $22.8M | $177.0M | ||
| Q1 25 | $4.3M | $83.0M | ||
| Q4 24 | $24.4M | $-26.0M | ||
| Q3 24 | $69.7M | $-63.0M | ||
| Q2 24 | $12.0M | $36.0M | ||
| Q1 24 | $8.6M | $123.0M |
自由现金流率TILETRIP
| Q4 25 | 8.2% | -29.7% | ||
| Q3 25 | 18.1% | 4.5% | ||
| Q2 25 | 6.1% | 33.5% | ||
| Q1 25 | 1.4% | 20.9% | ||
| Q4 24 | 7.3% | -6.3% | ||
| Q3 24 | 20.3% | -11.8% | ||
| Q2 24 | 3.5% | 7.2% | ||
| Q1 24 | 3.0% | 31.1% |
资本支出强度TILETRIP
| Q4 25 | 5.9% | 4.6% | ||
| Q3 25 | 2.9% | 3.4% | ||
| Q2 25 | 2.0% | 4.7% | ||
| Q1 25 | 2.5% | 4.8% | ||
| Q4 24 | 4.1% | 5.6% | ||
| Q3 24 | 1.9% | 3.8% | ||
| Q2 24 | 2.8% | 3.0% | ||
| Q1 24 | 1.4% | 4.1% |
现金转化率TILETRIP
| Q4 25 | 2.02× | — | ||
| Q3 25 | 1.66× | 0.83× | ||
| Q2 25 | 0.93× | 5.61× | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.75× | -3.00× | ||
| Q3 24 | 2.68× | -1.10× | ||
| Q2 24 | 0.95× | 2.13× | ||
| Q1 24 | 0.89× | — |
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
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
