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ServiceTitan, Inc.（TTAN）与WORKIVA INC（WK）财务数据对比。点击上方公司名可切换其他公司
ServiceTitan, Inc.的季度营收约是WORKIVA INC的1.0倍（$249.2M vs $238.9M），WORKIVA INC净利率更高（4.9% vs -15.9%，领先20.8%），ServiceTitan, Inc.同比增速更快（25.0% vs 19.5%），WORKIVA INC自由现金流更多（$50.7M vs $42.2M）
Alphabet Inc.是总部位于美国加利福尼亚州山景城的跨国科技集团控股企业，2015年10月2日通过谷歌重组设立，为谷歌及原谷歌旗下多家子公司的母公司。其两股普通股GOOGL、GOOG均在纳斯达克大盘板块上市，是标普500、纳斯达克100等主流股指的成分股。
Workiva Inc.是一家全球知名的SaaS企业，主打云原生关联报告合规平台，支持关联数据调用与报告流程自动化，可广泛应用于财务、会计、风险及合规等多个业务场景，助力企业提升运营效率与合规管理水平。
TTAN vs WK — 直观对比
营收规模更大
TTAN
是对方的1.0倍
$238.9M
营收增速更快
TTAN
高出5.5%
19.5%
净利率更高
WK
高出20.8%
-15.9%
自由现金流更多
WK
多$8.6M
$42.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.2M | $238.9M |
| 净利润 | $-39.5M | $11.8M |
| 毛利率 | 70.8% | 80.7% |
| 营业利润率 | -16.9% | 3.3% |
| 净利率 | -15.9% | 4.9% |
| 营收同比 | 25.0% | 19.5% |
| 净利润同比 | 14.9% | 234.0% |
| 每股收益（稀释后） | $-0.42 | $0.21 |
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TTANWK
| Q4 25 | $249.2M | $238.9M | ||
| Q3 25 | $242.1M | $224.2M | ||
| Q2 25 | $215.7M | $215.2M | ||
| Q1 25 | $209.3M | $206.3M | ||
| Q4 24 | $199.3M | $199.9M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | $170.3M | $177.5M | ||
| Q1 24 | — | $175.7M |
净利润TTANWK
| Q4 25 | $-39.5M | $11.8M | ||
| Q3 25 | $-32.2M | $2.8M | ||
| Q2 25 | $-46.4M | $-19.4M | ||
| Q1 25 | $-100.9M | $-21.4M | ||
| Q4 24 | $-46.5M | $-8.8M | ||
| Q3 24 | — | $-17.0M | ||
| Q2 24 | $-56.0M | $-17.5M | ||
| Q1 24 | — | $-11.7M |
毛利率TTANWK
| Q4 25 | 70.8% | 80.7% | ||
| Q3 25 | 70.8% | 79.3% | ||
| Q2 25 | 68.8% | 77.0% | ||
| Q1 25 | 66.0% | 76.6% | ||
| Q4 24 | 65.2% | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | 62.2% | 76.8% | ||
| Q1 24 | — | 76.4% |
营业利润率TTANWK
| Q4 25 | -16.9% | 3.3% | ||
| Q3 25 | -14.4% | -1.5% | ||
| Q2 25 | -23.0% | -10.3% | ||
| Q1 25 | -47.7% | -12.0% | ||
| Q4 24 | -22.1% | -6.7% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | -31.4% | -13.0% | ||
| Q1 24 | — | -10.4% |
净利率TTANWK
| Q4 25 | -15.9% | 4.9% | ||
| Q3 25 | -13.3% | 1.2% | ||
| Q2 25 | -21.5% | -9.0% | ||
| Q1 25 | -48.2% | -10.4% | ||
| Q4 24 | -23.3% | -4.4% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | -32.9% | -9.9% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）TTANWK
| Q4 25 | $-0.42 | $0.21 | ||
| Q3 25 | $-0.35 | $0.05 | ||
| Q2 25 | $-0.51 | $-0.35 | ||
| Q1 25 | $-3.34 | $-0.38 | ||
| Q4 24 | $-1.74 | $-0.15 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | $-2.02 | $-0.32 | ||
| Q1 24 | — | $-0.21 |
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 | $493.2M | $338.8M |
| 总债务越低越好 | $103.6M | — |
| 股东权益账面价值 | $1.5B | $-5.4M |
| 总资产 | $1.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资TTANWK
| Q4 25 | $493.2M | $338.8M | ||
| Q3 25 | $471.5M | $315.9M | ||
| Q2 25 | $420.3M | $284.3M | ||
| Q1 25 | $441.8M | $242.0M | ||
| Q4 24 | $133.8M | $301.8M | ||
| Q3 24 | — | $248.2M | ||
| Q2 24 | $116.2M | $267.9M | ||
| Q1 24 | — | $296.1M |
总债务TTANWK
| Q4 25 | $103.6M | — | ||
| Q3 25 | $103.7M | — | ||
| Q2 25 | $103.9M | — | ||
| Q1 25 | $104.0M | — | ||
| Q4 24 | $174.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TTANWK
| Q4 25 | $1.5B | $-5.4M | ||
| Q3 25 | $1.5B | $-36.9M | ||
| Q2 25 | $1.5B | $-66.5M | ||
| Q1 25 | $1.5B | $-75.7M | ||
| Q4 24 | $-576.8M | $-41.7M | ||
| Q3 24 | — | $-50.8M | ||
| Q2 24 | $-506.0M | $-77.7M | ||
| Q1 24 | — | $-83.2M |
总资产TTANWK
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比TTANWK
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $43.8M | $51.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $50.7M |
| 自由现金流率自由现金流/营收 | 16.9% | 21.2% |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 4.31× |
| 过去12个月自由现金流最近4个季度 | — | $138.0M |
8季度趋势，按日历期对齐
经营现金流TTANWK
| Q4 25 | $43.8M | $51.0M | ||
| Q3 25 | $40.3M | $46.2M | ||
| Q2 25 | $-14.6M | $50.3M | ||
| Q1 25 | — | $-7.4M | ||
| Q4 24 | $15.5M | $44.0M | ||
| Q3 24 | — | $18.9M | ||
| Q2 24 | $-19.2M | $-14.0K | ||
| Q1 24 | — | $24.8M |
自由现金流TTANWK
| Q4 25 | $42.2M | $50.7M | ||
| Q3 25 | $39.2M | $46.1M | ||
| Q2 25 | $-15.9M | $49.3M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $14.5M | $43.2M | ||
| Q3 24 | — | $18.7M | ||
| Q2 24 | $-19.9M | $-122.0K | ||
| Q1 24 | — | $24.6M |
自由现金流率TTANWK
| Q4 25 | 16.9% | 21.2% | ||
| Q3 25 | 16.2% | 20.5% | ||
| Q2 25 | -7.4% | 22.9% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | 7.3% | 21.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | -11.7% | -0.1% | ||
| Q1 24 | — | 14.0% |
资本支出强度TTANWK
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率TTANWK
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
TTAN
| Subscription Revenue | $182.8M | 73% |
| Usage Revenue | $56.8M | 23% |
| Professional Services And Other Revenue | $9.6M | 4% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
