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特灵科技（TT）与W. R. Berkley Corporation（WRB）财务数据对比。点击上方公司名可切换其他公司
特灵科技的季度营收约是W. R. Berkley Corporation的1.4倍（$5.1B vs $3.7B），W. R. Berkley Corporation净利率更高（14.0% vs 11.5%，领先2.5%），特灵科技同比增速更快（5.5% vs 4.0%），过去两年特灵科技的营收复合增速更高（10.5% vs 5.5%）
特灵科技是一家注册地位于爱尔兰的企业，核心业务覆盖采暖、通风、空调及制冷系统领域。品牌历史可追溯至150多年前，历经多次并购与分拆：2008年暖通空调厂商特灵被美国工业工具制造商英格索兰收购，2020年工具业务分拆独立为英格索兰，剩余业务正式更名特灵科技。
W. R. Berkley Corporation由威廉·罗伯特·伯克利创立，他目前担任该公司董事长，同时兼任纽约大学校董会主席，在企业经营管理及高等教育治理领域均具备深厚的经验积累。
TT vs WRB — 直观对比
营收规模更大
TT
是对方的1.4倍
$3.7B
营收增速更快
TT
高出1.5%
4.0%
净利率更高
WRB
高出2.5%
11.5%
两年增速更快
TT
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $3.7B |
| 净利润 | $591.3M | $515.2M |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | — |
| 净利率 | 11.5% | 14.0% |
| 营收同比 | 5.5% | 4.0% |
| 净利润同比 | -2.2% | 23.4% |
| 每股收益（稀释后） | $2.64 | $1.31 |
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TTWRB
| Q1 26 | — | $3.7B | ||
| Q4 25 | $5.1B | $3.7B | ||
| Q3 25 | $5.7B | $3.8B | ||
| Q2 25 | $5.7B | $3.7B | ||
| Q1 25 | $4.7B | $3.5B | ||
| Q4 24 | $4.9B | $3.7B | ||
| Q3 24 | $5.4B | $3.4B | ||
| Q2 24 | $5.3B | $3.3B |
净利润TTWRB
| Q1 26 | — | $515.2M | ||
| Q4 25 | $591.3M | $449.5M | ||
| Q3 25 | $847.6M | $511.0M | ||
| Q2 25 | $874.8M | $401.3M | ||
| Q1 25 | $604.9M | $417.6M | ||
| Q4 24 | $604.3M | $576.1M | ||
| Q3 24 | $772.0M | $365.6M | ||
| Q2 24 | $755.3M | $371.9M |
毛利率TTWRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 36.5% | — |
营业利润率TTWRB
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | 15.4% | ||
| Q3 25 | 20.3% | 17.2% | ||
| Q2 25 | 20.3% | 14.2% | ||
| Q1 25 | 17.5% | 15.2% | ||
| Q4 24 | 16.6% | 19.9% | ||
| Q3 24 | 18.8% | 14.0% | ||
| Q2 24 | 19.5% | 14.7% |
净利率TTWRB
| Q1 26 | — | 14.0% | ||
| Q4 25 | 11.5% | 12.1% | ||
| Q3 25 | 14.8% | 13.6% | ||
| Q2 25 | 15.2% | 10.9% | ||
| Q1 25 | 12.9% | 11.8% | ||
| Q4 24 | 12.4% | 15.7% | ||
| Q3 24 | 14.2% | 10.8% | ||
| Q2 24 | 14.2% | 11.2% |
每股收益（稀释后）TTWRB
| Q1 26 | — | $1.31 | ||
| Q4 25 | $2.64 | $1.13 | ||
| Q3 25 | $3.78 | $1.28 | ||
| Q2 25 | $3.89 | $1.00 | ||
| Q1 25 | $2.67 | $1.04 | ||
| Q4 24 | $2.65 | $0.89 | ||
| Q3 24 | $3.39 | $0.91 | ||
| Q2 24 | $3.30 | $0.92 |
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 | $1.8B | $2.1B |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $8.6B | — |
| 总资产 | $21.4B | $44.3B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资TTWRB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
总债务TTWRB
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益TTWRB
| Q1 26 | — | — | ||
| Q4 25 | $8.6B | $9.7B | ||
| Q3 25 | $8.3B | $9.8B | ||
| Q2 25 | $7.8B | $9.3B | ||
| Q1 25 | $7.5B | $8.9B | ||
| Q4 24 | $7.5B | $8.4B | ||
| Q3 24 | $7.6B | $8.4B | ||
| Q2 24 | $6.9B | $7.8B |
总资产TTWRB
| Q1 26 | — | $44.3B | ||
| Q4 25 | $21.4B | $44.1B | ||
| Q3 25 | $21.4B | $43.7B | ||
| Q2 25 | $21.0B | $42.7B | ||
| Q1 25 | $20.1B | $41.3B | ||
| Q4 24 | $20.1B | $40.6B | ||
| Q3 24 | $20.9B | $40.4B | ||
| Q2 24 | $20.2B | $38.9B |
负债/权益比TTWRB
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $1.2B | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.96× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流TTWRB
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $995.1M | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $692.1M | $703.8M | ||
| Q1 25 | $339.5M | $743.8M | ||
| Q4 24 | $899.9M | $810.0M | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $695.9M | $881.3M |
自由现金流TTWRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $935.6M | — | ||
| Q2 25 | $602.2M | — | ||
| Q1 25 | $220.6M | — | ||
| Q4 24 | $774.3M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $623.0M | — |
自由现金流率TTWRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.3% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 11.7% | — |
资本支出强度TTWRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.4% | — |
现金转化率TTWRB
| Q1 26 | — | — | ||
| Q4 25 | 1.96× | 2.21× | ||
| Q3 25 | 1.18× | 2.23× | ||
| Q2 25 | 0.79× | 1.75× | ||
| Q1 25 | 0.56× | 1.78× | ||
| Q4 24 | 1.49× | 1.41× | ||
| Q3 24 | 1.69× | 3.39× | ||
| Q2 24 | 0.92× | 2.37× |
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
TT
| Services | $2.8B | 55% |
| Other | $2.3B | 45% |
WRB
暂无分部数据
