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铁姆肯公司（TKR）与德太投资（TPG）财务数据对比。点击上方公司名可切换其他公司
铁姆肯公司的季度营收约是德太投资的1.6倍（$1.1B vs $715.1M），德太投资净利率更高（10.8% vs 5.6%，领先5.2%），德太投资同比增速更快（35.6% vs 3.5%），过去两年德太投资的营收复合增速更高（18.1% vs -3.4%）
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
TPG Inc.（原称德州太平洋集团、TPG Capital）是总部位于美国得克萨斯州沃斯堡的私募股权投资机构，旗下管理的基金覆盖成长资本、风险投资、公开股权、债权投资等品类，投资领域包含消费零售、传媒电信、工业、科技、旅游休闲、医疗健康等多个赛道。
TKR vs TPG — 直观对比
营收规模更大
TKR
是对方的1.6倍
$715.1M
营收增速更快
TPG
高出32.1%
3.5%
净利率更高
TPG
高出5.2%
5.6%
两年增速更快
TPG
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $715.1M |
| 净利润 | $62.3M | $77.1M |
| 毛利率 | 29.3% | — |
| 营业利润率 | 9.8% | — |
| 净利率 | 5.6% | 10.8% |
| 营收同比 | 3.5% | 35.6% |
| 净利润同比 | -12.5% | 494.1% |
| 每股收益（稀释后） | $0.89 | $0.30 |
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TKRTPG
| Q4 25 | $1.1B | $715.1M | ||
| Q3 25 | $1.2B | $596.5M | ||
| Q2 25 | $1.2B | $569.1M | ||
| Q1 25 | $1.1B | $543.5M | ||
| Q4 24 | $1.1B | $527.2M | ||
| Q3 24 | $1.1B | $524.7M | ||
| Q2 24 | $1.2B | $522.8M | ||
| Q1 24 | $1.2B | $512.3M |
净利润TKRTPG
| Q4 25 | $62.3M | $77.1M | ||
| Q3 25 | $69.3M | $67.1M | ||
| Q2 25 | $78.5M | $14.9M | ||
| Q1 25 | $78.3M | $25.4M | ||
| Q4 24 | $71.2M | $13.0M | ||
| Q3 24 | $81.8M | $9.0M | ||
| Q2 24 | $96.2M | $-14.0M | ||
| Q1 24 | $103.5M | $15.5M |
毛利率TKRTPG
| Q4 25 | 29.3% | — | ||
| Q3 25 | 30.2% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 31.6% | — | ||
| Q1 24 | 33.4% | — |
营业利润率TKRTPG
| Q4 25 | 9.8% | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 15.5% | — |
净利率TKRTPG
| Q4 25 | 5.6% | 10.8% | ||
| Q3 25 | 6.0% | 11.3% | ||
| Q2 25 | 6.7% | 2.6% | ||
| Q1 25 | 6.9% | 4.7% | ||
| Q4 24 | 6.6% | 2.5% | ||
| Q3 24 | 7.3% | 1.7% | ||
| Q2 24 | 8.1% | -2.7% | ||
| Q1 24 | 8.7% | 3.0% |
每股收益（稀释后）TKRTPG
| Q4 25 | $0.89 | $0.30 | ||
| Q3 25 | $0.99 | $0.20 | ||
| Q2 25 | $1.12 | $-0.05 | ||
| Q1 25 | $1.11 | $0.00 | ||
| Q4 24 | $1.01 | $-0.04 | ||
| Q3 24 | $1.16 | $-0.08 | ||
| Q2 24 | $1.36 | $-0.19 | ||
| Q1 24 | $1.46 | $-0.11 |
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 | $364.4M | $826.1M |
| 总债务越低越好 | $1.9B | $1.7B |
| 股东权益账面价值 | $3.2B | $4.1B |
| 总资产 | $6.7B | $13.5B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资TKRTPG
| Q4 25 | $364.4M | $826.1M | ||
| Q3 25 | $449.1M | $1.1B | ||
| Q2 25 | $419.3M | $1.1B | ||
| Q1 25 | $376.1M | $822.0M | ||
| Q4 24 | $373.2M | $808.0M | ||
| Q3 24 | $412.7M | $1.2B | ||
| Q2 24 | $469.9M | $1.1B | ||
| Q1 24 | $421.9M | $1.1B |
总债务TKRTPG
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.2B | $1.2B |
股东权益TKRTPG
| Q4 25 | $3.2B | $4.1B | ||
| Q3 25 | $3.1B | $3.8B | ||
| Q2 25 | $3.1B | $3.6B | ||
| Q1 25 | $2.9B | $3.5B | ||
| Q4 24 | $2.8B | $3.6B | ||
| Q3 24 | $2.9B | $3.4B | ||
| Q2 24 | $2.8B | $3.3B | ||
| Q1 24 | $2.6B | $3.3B |
总资产TKRTPG
| Q4 25 | $6.7B | $13.5B | ||
| Q3 25 | $6.8B | $13.0B | ||
| Q2 25 | $6.8B | $12.0B | ||
| Q1 25 | $6.6B | $11.3B | ||
| Q4 24 | $6.4B | $10.5B | ||
| Q3 24 | $6.8B | $10.5B | ||
| Q2 24 | $6.6B | $10.1B | ||
| Q1 24 | $6.5B | $9.9B |
负债/权益比TKRTPG
| Q4 25 | 0.60× | 0.42× | ||
| Q3 25 | 0.67× | 0.47× | ||
| Q2 25 | 0.70× | 0.45× | ||
| Q1 25 | 0.73× | 0.42× | ||
| Q4 24 | 0.73× | 0.36× | ||
| Q3 24 | 0.75× | 0.39× | ||
| Q2 24 | 0.77× | 0.37× | ||
| Q1 24 | 0.83× | 0.37× |
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 | $183.3M | $-43.7M |
| 自由现金流经营现金流 - 资本支出 | $140.7M | — |
| 自由现金流率自由现金流/营收 | 12.7% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 2.94× | -0.57× |
| 过去12个月自由现金流最近4个季度 | $406.1M | — |
8季度趋势，按日历期对齐
经营现金流TKRTPG
| Q4 25 | $183.3M | $-43.7M | ||
| Q3 25 | $201.1M | $492.0M | ||
| Q2 25 | $111.3M | $385.9M | ||
| Q1 25 | $58.6M | $198.2M | ||
| Q4 24 | $178.6M | $-188.1M | ||
| Q3 24 | $123.2M | $68.9M | ||
| Q2 24 | $124.6M | $214.6M | ||
| Q1 24 | $49.3M | $436.7M |
自由现金流TKRTPG
| Q4 25 | $140.7M | — | ||
| Q3 25 | $163.8M | — | ||
| Q2 25 | $78.2M | — | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $125.0M | — | ||
| Q3 24 | $88.2M | — | ||
| Q2 24 | $87.3M | — | ||
| Q1 24 | $5.2M | — |
自由现金流率TKRTPG
| Q4 25 | 12.7% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 0.4% | — |
资本支出强度TKRTPG
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.7% | — |
现金转化率TKRTPG
| Q4 25 | 2.94× | -0.57× | ||
| Q3 25 | 2.90× | 7.33× | ||
| Q2 25 | 1.42× | 25.83× | ||
| Q1 25 | 0.75× | 7.80× | ||
| Q4 24 | 2.51× | -14.49× | ||
| Q3 24 | 1.51× | 7.69× | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 0.48× | 28.14× |
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
TKR
| Industrial Motion | $574.1M | 52% |
| Other | $536.9M | 48% |
TPG
| Management Fees | $484.4M | 68% |
| Transaction Fees | $118.6M | 17% |
| Expense Reimbursements And Other | $76.3M | 11% |
| Incentive Fees | $29.0M | 4% |
| Monitoring Fees | $6.8M | 1% |
