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TRINET GROUP, INC.（TNET）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是TRINET GROUP, INC.的1.4倍（$1.7B vs $1.2B），Take-Two Interactive同比增速更快（24.9% vs -2.2%），Take-Two Interactive自由现金流更多（$236.2M vs $43.0M），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs -0.6%）
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
TNET vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.4倍
$1.2B
营收增速更快
TTWO
高出27.1%
-2.2%
自由现金流更多
TTWO
多$193.2M
$43.0M
两年增速更快
TTWO
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | — | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 0.1% | -2.3% |
| 净利率 | — | -5.5% |
| 营收同比 | -2.2% | 24.9% |
| 净利润同比 | — | 25.8% |
| 每股收益（稀释后） | $0.02 | $-0.50 |
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TNETTTWO
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.3B | $1.4B |
净利润TNETTTWO
| Q4 25 | — | $-92.9M | ||
| Q3 25 | $34.0M | $-133.9M | ||
| Q2 25 | $37.0M | $-11.9M | ||
| Q1 25 | $85.0M | $-3.7B | ||
| Q4 24 | — | $-125.2M | ||
| Q3 24 | $45.0M | $-365.5M | ||
| Q2 24 | $60.0M | $-262.0M | ||
| Q1 24 | $91.0M | $-2.9B |
毛利率TNETTTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 33.5% |
营业利润率TNETTTWO
| Q4 25 | 0.1% | -2.3% | ||
| Q3 25 | 4.1% | -5.5% | ||
| Q2 25 | 4.1% | 1.4% | ||
| Q1 25 | 8.9% | -238.7% | ||
| Q4 24 | -2.9% | -9.7% | ||
| Q3 24 | 4.7% | -22.0% | ||
| Q2 24 | 6.5% | -13.8% | ||
| Q1 24 | 9.7% | -193.9% |
净利率TNETTTWO
| Q4 25 | — | -5.5% | ||
| Q3 25 | 2.8% | -7.5% | ||
| Q2 25 | 3.0% | -0.8% | ||
| Q1 25 | 6.6% | -235.5% | ||
| Q4 24 | — | -9.2% | ||
| Q3 24 | 3.6% | -27.0% | ||
| Q2 24 | 4.9% | -19.6% | ||
| Q1 24 | 7.2% | -207.4% |
每股收益（稀释后）TNETTTWO
| Q4 25 | $0.02 | $-0.50 | ||
| Q3 25 | $0.70 | $-0.73 | ||
| Q2 25 | $0.77 | $-0.07 | ||
| Q1 25 | $1.71 | $-21.27 | ||
| Q4 24 | $-0.44 | $-0.71 | ||
| Q3 24 | $0.89 | $-2.08 | ||
| Q2 24 | $1.20 | $-1.52 | ||
| Q1 24 | $1.78 | $-17.05 |
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 | $287.0M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $54.0M | $3.5B |
| 总资产 | $3.8B | $10.0B |
| 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TNETTTWO
| Q4 25 | $287.0M | $2.4B | ||
| Q3 25 | $321.0M | $2.1B | ||
| Q2 25 | $407.0M | $2.0B | ||
| Q1 25 | $349.0M | $1.5B | ||
| Q4 24 | $360.0M | $1.2B | ||
| Q3 24 | $301.0M | $879.6M | ||
| Q2 24 | $249.0M | $1.1B | ||
| Q1 24 | $383.0M | $776.0M |
股东权益TNETTTWO
| Q4 25 | $54.0M | $3.5B | ||
| Q3 25 | $110.0M | $3.4B | ||
| Q2 25 | $107.0M | $3.5B | ||
| Q1 25 | $63.0M | $2.1B | ||
| Q4 24 | $69.0M | $5.7B | ||
| Q3 24 | $129.0M | $5.8B | ||
| Q2 24 | $100.0M | $6.0B | ||
| Q1 24 | $143.0M | $5.7B |
总资产TNETTTWO
| Q4 25 | $3.8B | $10.0B | ||
| Q3 25 | $3.4B | $10.1B | ||
| Q2 25 | $3.7B | $9.7B | ||
| Q1 25 | $3.8B | $9.2B | ||
| Q4 24 | $4.1B | $12.7B | ||
| Q3 24 | $3.7B | $13.1B | ||
| Q2 24 | $3.7B | $12.9B | ||
| Q1 24 | $4.0B | $12.2B |
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 | $61.0M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $236.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 13.9% |
| 资本支出强度资本支出/营收 | 1.4% | 4.1% |
| 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 | $234.0M | $487.8M |
8季度趋势，按日历期对齐
经营现金流TNETTTWO
| Q4 25 | $61.0M | $305.2M | ||
| Q3 25 | $72.0M | $128.4M | ||
| Q2 25 | $75.0M | $-44.7M | ||
| Q1 25 | $95.0M | $279.0M | ||
| Q4 24 | $65.0M | $-4.8M | ||
| Q3 24 | $84.0M | $-128.4M | ||
| Q2 24 | $39.0M | $-191.0M | ||
| Q1 24 | $91.0M | $-8.9M |
自由现金流TNETTTWO
| Q4 25 | $43.0M | $236.2M | ||
| Q3 25 | $55.0M | $96.5M | ||
| Q2 25 | $57.0M | $-69.8M | ||
| Q1 25 | $79.0M | $224.9M | ||
| Q4 24 | $47.0M | $-48.2M | ||
| Q3 24 | $59.0M | $-165.2M | ||
| Q2 24 | $22.0M | $-226.1M | ||
| Q1 24 | $73.0M | $-55.1M |
自由现金流率TNETTTWO
| Q4 25 | 3.4% | 13.9% | ||
| Q3 25 | 4.5% | 5.4% | ||
| Q2 25 | 4.6% | -4.6% | ||
| Q1 25 | 6.1% | 14.2% | ||
| Q4 24 | 3.7% | -3.5% | ||
| Q3 24 | 4.8% | -12.2% | ||
| Q2 24 | 1.8% | -16.9% | ||
| Q1 24 | 5.8% | -3.9% |
资本支出强度TNETTTWO
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 1.4% | 1.8% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 1.2% | 3.4% | ||
| Q4 24 | 1.4% | 3.2% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 1.4% | 2.6% | ||
| Q1 24 | 1.4% | 3.3% |
现金转化率TNETTTWO
| Q4 25 | — | — | ||
| Q3 25 | 2.12× | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 1.00× | — |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
TTWO
暂无分部数据
