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TRINET GROUP, INC.（TNET）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是TRINET GROUP, INC.的1.7倍（$2.1B vs $1.2B），UGI CORP同比增速更快（3.9% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-155.0M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
TNET vs UGI — 直观对比
营收规模更大
UGI
是对方的1.7倍
$1.2B
营收增速更快
UGI
高出6.1%
-2.2%
自由现金流更多
TNET
多$198.0M
$-155.0M
两年增速更快
TNET
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | — | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | 22.0% |
| 净利率 | — | 14.4% |
| 营收同比 | -2.2% | 3.9% |
| 净利润同比 | — | -20.8% |
| 每股收益（稀释后） | $0.02 | $1.34 |
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TNETUGI
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.3B | $2.4B |
净利润TNETUGI
| Q4 25 | — | $297.0M | ||
| Q3 25 | $34.0M | $-13.0M | ||
| Q2 25 | $37.0M | $-163.0M | ||
| Q1 25 | $85.0M | $479.0M | ||
| Q4 24 | — | $375.0M | ||
| Q3 24 | $45.0M | $-273.0M | ||
| Q2 24 | $60.0M | $-48.0M | ||
| Q1 24 | $91.0M | $496.0M |
营业利润率TNETUGI
| Q4 25 | 0.1% | 22.0% | ||
| Q3 25 | 4.1% | 1.1% | ||
| Q2 25 | 4.1% | -6.8% | ||
| Q1 25 | 8.9% | 26.6% | ||
| Q4 24 | -2.9% | 24.5% | ||
| Q3 24 | 4.7% | -20.4% | ||
| Q2 24 | 6.5% | 5.0% | ||
| Q1 24 | 9.7% | 29.7% |
净利率TNETUGI
| Q4 25 | — | 14.4% | ||
| Q3 25 | 2.8% | -1.1% | ||
| Q2 25 | 3.0% | -12.0% | ||
| Q1 25 | 6.6% | 18.2% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | 3.6% | -22.6% | ||
| Q2 24 | 4.9% | -3.6% | ||
| Q1 24 | 7.2% | 20.6% |
每股收益（稀释后）TNETUGI
| Q4 25 | $0.02 | $1.34 | ||
| Q3 25 | $0.70 | $-0.08 | ||
| Q2 25 | $0.77 | $-0.76 | ||
| Q1 25 | $1.71 | $2.19 | ||
| Q4 24 | $-0.44 | $1.74 | ||
| Q3 24 | $0.89 | $-1.26 | ||
| Q2 24 | $1.20 | $-0.23 | ||
| Q1 24 | $1.78 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $54.0M | $5.0B |
| 总资产 | $3.8B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资TNETUGI
| Q4 25 | $287.0M | $251.0M | ||
| Q3 25 | $321.0M | $335.0M | ||
| Q2 25 | $407.0M | $350.0M | ||
| Q1 25 | $349.0M | $426.0M | ||
| Q4 24 | $360.0M | $240.0M | ||
| Q3 24 | $301.0M | $213.0M | ||
| Q2 24 | $249.0M | $183.0M | ||
| Q1 24 | $383.0M | $263.0M |
总债务TNETUGI
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
股东权益TNETUGI
| Q4 25 | $54.0M | $5.0B | ||
| Q3 25 | $110.0M | $4.8B | ||
| Q2 25 | $107.0M | $4.9B | ||
| Q1 25 | $63.0M | $5.0B | ||
| Q4 24 | $69.0M | $4.6B | ||
| Q3 24 | $129.0M | $4.3B | ||
| Q2 24 | $100.0M | $4.7B | ||
| Q1 24 | $143.0M | $4.8B |
总资产TNETUGI
| Q4 25 | $3.8B | $15.8B | ||
| Q3 25 | $3.4B | $15.5B | ||
| Q2 25 | $3.7B | $15.4B | ||
| Q1 25 | $3.8B | $15.7B | ||
| Q4 24 | $4.1B | $15.4B | ||
| Q3 24 | $3.7B | $15.1B | ||
| Q2 24 | $3.7B | $15.1B | ||
| Q1 24 | $4.0B | $15.6B |
负债/权益比TNETUGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $-155.0M |
| 自由现金流率自由现金流/营收 | 3.4% | -7.5% |
| 资本支出强度资本支出/营收 | 1.4% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | $234.0M | $282.0M |
8季度趋势，按日历期对齐
经营现金流TNETUGI
| Q4 25 | $61.0M | $66.0M | ||
| Q3 25 | $72.0M | $90.0M | ||
| Q2 25 | $75.0M | $289.0M | ||
| Q1 25 | $95.0M | $684.0M | ||
| Q4 24 | $65.0M | $164.0M | ||
| Q3 24 | $84.0M | $151.0M | ||
| Q2 24 | $39.0M | $390.0M | ||
| Q1 24 | $91.0M | $522.0M |
自由现金流TNETUGI
| Q4 25 | $43.0M | $-155.0M | ||
| Q3 25 | $55.0M | $-168.0M | ||
| Q2 25 | $57.0M | $67.0M | ||
| Q1 25 | $79.0M | $538.0M | ||
| Q4 24 | $47.0M | $-47.0M | ||
| Q3 24 | $59.0M | $-115.0M | ||
| Q2 24 | $22.0M | $185.0M | ||
| Q1 24 | $73.0M | $353.0M |
自由现金流率TNETUGI
| Q4 25 | 3.4% | -7.5% | ||
| Q3 25 | 4.5% | -14.4% | ||
| Q2 25 | 4.6% | 4.9% | ||
| Q1 25 | 6.1% | 20.4% | ||
| Q4 24 | 3.7% | -2.4% | ||
| Q3 24 | 4.8% | -9.5% | ||
| Q2 24 | 1.8% | 13.7% | ||
| Q1 24 | 5.8% | 14.6% |
资本支出强度TNETUGI
| Q4 25 | 1.4% | 10.7% | ||
| Q3 25 | 1.4% | 22.1% | ||
| Q2 25 | 1.5% | 16.3% | ||
| Q1 25 | 1.2% | 5.5% | ||
| Q4 24 | 1.4% | 10.6% | ||
| Q3 24 | 2.0% | 22.0% | ||
| Q2 24 | 1.4% | 15.2% | ||
| Q1 24 | 1.4% | 7.0% |
现金转化率TNETUGI
| Q4 25 | — | 0.22× | ||
| Q3 25 | 2.12× | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 1.12× | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 1.00× | 1.05× |
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% |
UGI
暂无分部数据
