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TRINET GROUP, INC.（TNET）与WEIS MARKETS INC（WMK）财务数据对比。点击上方公司名可切换其他公司
WEIS MARKETS INC的季度营收约是TRINET GROUP, INC.的1.0倍（$1.3B vs $1.2B），WEIS MARKETS INC同比增速更快（5.0% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $36.4M），过去两年WEIS MARKETS INC的营收复合增速更高（4.7% 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。
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
TNET vs WMK — 直观对比
营收规模更大
WMK
是对方的1.0倍
$1.2B
营收增速更快
WMK
高出7.2%
-2.2%
自由现金流更多
TNET
多$6.6M
$36.4M
两年增速更快
WMK
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | — | $32.0M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 0.1% | 3.2% |
| 净利率 | — | 2.5% |
| 营收同比 | -2.2% | 5.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $0.02 | $1.27 |
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TNETWMK
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
净利润TNETWMK
| Q4 25 | — | $32.0M | ||
| Q3 25 | $34.0M | $16.9M | ||
| Q2 25 | $37.0M | $25.3M | ||
| Q1 25 | $85.0M | $19.5M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $45.0M | $24.5M | ||
| Q2 24 | $60.0M | $25.4M | ||
| Q1 24 | $91.0M | $22.4M |
毛利率TNETWMK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 24.6% | ||
| Q2 24 | — | 25.1% | ||
| Q1 24 | — | 24.9% |
营业利润率TNETWMK
| Q4 25 | 0.1% | 3.2% | ||
| Q3 25 | 4.1% | 1.7% | ||
| Q2 25 | 4.1% | 2.5% | ||
| Q1 25 | 8.9% | 1.8% | ||
| Q4 24 | -2.9% | 3.3% | ||
| Q3 24 | 4.7% | 2.3% | ||
| Q2 24 | 6.5% | 2.6% | ||
| Q1 24 | 9.7% | 2.2% |
净利率TNETWMK
| Q4 25 | — | 2.5% | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 3.0% | 2.1% | ||
| Q1 25 | 6.6% | 1.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 3.6% | 2.1% | ||
| Q2 24 | 4.9% | 2.1% | ||
| Q1 24 | 7.2% | 1.9% |
每股收益（稀释后）TNETWMK
| Q4 25 | $0.02 | $1.27 | ||
| Q3 25 | $0.70 | $0.69 | ||
| Q2 25 | $0.77 | $0.96 | ||
| Q1 25 | $1.71 | $0.73 | ||
| Q4 24 | $-0.44 | $1.25 | ||
| Q3 24 | $0.89 | $0.91 | ||
| Q2 24 | $1.20 | $0.95 | ||
| Q1 24 | $1.78 | $0.83 |
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 | $214.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $54.0M | $1.4B |
| 总资产 | $3.8B | $2.0B |
| 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TNETWMK
| Q4 25 | $287.0M | $214.2M | ||
| Q3 25 | $321.0M | $177.6M | ||
| Q2 25 | $407.0M | $188.8M | ||
| Q1 25 | $349.0M | $337.9M | ||
| Q4 24 | $360.0M | $382.3M | ||
| Q3 24 | $301.0M | $381.2M | ||
| Q2 24 | $249.0M | $398.7M | ||
| Q1 24 | $383.0M | $397.5M |
股东权益TNETWMK
| Q4 25 | $54.0M | $1.4B | ||
| Q3 25 | $110.0M | $1.3B | ||
| Q2 25 | $107.0M | $1.3B | ||
| Q1 25 | $63.0M | $1.4B | ||
| Q4 24 | $69.0M | $1.4B | ||
| Q3 24 | $129.0M | $1.4B | ||
| Q2 24 | $100.0M | $1.4B | ||
| Q1 24 | $143.0M | $1.4B |
总资产TNETWMK
| Q4 25 | $3.8B | $2.0B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.7B | $1.9B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $4.1B | $2.1B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | $3.7B | $2.1B | ||
| Q1 24 | $4.0B | $2.0B |
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 | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 2.8% |
| 资本支出强度资本支出/营收 | 1.4% | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.71× |
| 过去12个月自由现金流最近4个季度 | $234.0M | $4.8M |
8季度趋势，按日历期对齐
经营现金流TNETWMK
| Q4 25 | $61.0M | $86.6M | ||
| Q3 25 | $72.0M | $59.2M | ||
| Q2 25 | $75.0M | $56.6M | ||
| Q1 25 | $95.0M | $4.9M | ||
| Q4 24 | $65.0M | $87.1M | ||
| Q3 24 | $84.0M | $25.8M | ||
| Q2 24 | $39.0M | $40.3M | ||
| Q1 24 | $91.0M | $34.2M |
自由现金流TNETWMK
| Q4 25 | $43.0M | $36.4M | ||
| Q3 25 | $55.0M | $-4.7M | ||
| Q2 25 | $57.0M | $1.4M | ||
| Q1 25 | $79.0M | $-28.3M | ||
| Q4 24 | $47.0M | $33.7M | ||
| Q3 24 | $59.0M | $-16.5M | ||
| Q2 24 | $22.0M | $10.2M | ||
| Q1 24 | $73.0M | $-1.3M |
自由现金流率TNETWMK
| Q4 25 | 3.4% | 2.8% | ||
| Q3 25 | 4.5% | -0.4% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 6.1% | -2.4% | ||
| Q4 24 | 3.7% | 2.7% | ||
| Q3 24 | 4.8% | -1.4% | ||
| Q2 24 | 1.8% | 0.9% | ||
| Q1 24 | 5.8% | -0.1% |
资本支出强度TNETWMK
| Q4 25 | 1.4% | 3.9% | ||
| Q3 25 | 1.4% | 5.1% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 1.2% | 2.8% | ||
| Q4 24 | 1.4% | 4.3% | ||
| Q3 24 | 2.0% | 3.6% | ||
| Q2 24 | 1.4% | 2.5% | ||
| Q1 24 | 1.4% | 3.0% |
现金转化率TNETWMK
| Q4 25 | — | 2.71× | ||
| Q3 25 | 2.12× | 3.50× | ||
| Q2 25 | 2.03× | 2.24× | ||
| Q1 25 | 1.12× | 0.25× | ||
| Q4 24 | — | 2.59× | ||
| Q3 24 | 1.87× | 1.05× | ||
| Q2 24 | 0.65× | 1.58× | ||
| Q1 24 | 1.00× | 1.53× |
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% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
