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Take-Two Interactive（TTWO）与Unity Software Inc.（U）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Unity Software Inc.的3.4倍（$1.7B vs $503.1M），Take-Two Interactive净利率更高（-5.5% vs -17.9%，领先12.4%），Take-Two Interactive同比增速更快（24.9% vs 10.1%），Take-Two Interactive自由现金流更多（$236.2M vs $118.7M），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs 4.5%）
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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
TTWO vs U — 直观对比
营收规模更大
TTWO
是对方的3.4倍
$503.1M
营收增速更快
TTWO
高出14.9%
10.1%
净利率更高
TTWO
高出12.4%
-17.9%
自由现金流更多
TTWO
多$117.5M
$118.7M
两年增速更快
TTWO
近两年复合增速
4.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $503.1M |
| 净利润 | $-92.9M | $-90.0M |
| 毛利率 | 55.7% | 74.3% |
| 营业利润率 | -2.3% | -21.2% |
| 净利率 | -5.5% | -17.9% |
| 营收同比 | 24.9% | 10.1% |
| 净利润同比 | 25.8% | 26.7% |
| 每股收益（稀释后） | $-0.50 | $-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TTWOU
| Q4 25 | $1.7B | $503.1M | ||
| Q3 25 | $1.8B | $470.6M | ||
| Q2 25 | $1.5B | $440.9M | ||
| Q1 25 | $1.6B | $435.0M | ||
| Q4 24 | $1.4B | $457.1M | ||
| Q3 24 | $1.4B | $446.5M | ||
| Q2 24 | $1.3B | $449.3M | ||
| Q1 24 | $1.4B | $460.4M |
净利润TTWOU
| Q4 25 | $-92.9M | $-90.0M | ||
| Q3 25 | $-133.9M | $-126.4M | ||
| Q2 25 | $-11.9M | $-108.8M | ||
| Q1 25 | $-3.7B | $-77.6M | ||
| Q4 24 | $-125.2M | $-122.7M | ||
| Q3 24 | $-365.5M | $-124.7M | ||
| Q2 24 | $-262.0M | $-125.6M | ||
| Q1 24 | $-2.9B | $-291.1M |
毛利率TTWOU
| Q4 25 | 55.7% | 74.3% | ||
| Q3 25 | 55.3% | 74.4% | ||
| Q2 25 | 62.8% | 74.1% | ||
| Q1 25 | 50.8% | 73.8% | ||
| Q4 24 | 55.9% | 74.7% | ||
| Q3 24 | 53.8% | 74.9% | ||
| Q2 24 | 57.6% | 75.8% | ||
| Q1 24 | 33.5% | 68.6% |
营业利润率TTWOU
| Q4 25 | -2.3% | -21.2% | ||
| Q3 25 | -5.5% | -26.7% | ||
| Q2 25 | 1.4% | -26.9% | ||
| Q1 25 | -238.7% | -29.4% | ||
| Q4 24 | -9.7% | -27.1% | ||
| Q3 24 | -22.0% | -28.5% | ||
| Q2 24 | -13.8% | -28.8% | ||
| Q1 24 | -193.9% | -81.4% |
净利率TTWOU
| Q4 25 | -5.5% | -17.9% | ||
| Q3 25 | -7.5% | -26.9% | ||
| Q2 25 | -0.8% | -24.7% | ||
| Q1 25 | -235.5% | -17.8% | ||
| Q4 24 | -9.2% | -26.8% | ||
| Q3 24 | -27.0% | -27.9% | ||
| Q2 24 | -19.6% | -28.0% | ||
| Q1 24 | -207.4% | -63.2% |
每股收益（稀释后）TTWOU
| Q4 25 | $-0.50 | $-0.21 | ||
| Q3 25 | $-0.73 | $-0.30 | ||
| Q2 25 | $-0.07 | $-0.26 | ||
| Q1 25 | $-21.27 | $-0.19 | ||
| Q4 24 | $-0.71 | $-0.30 | ||
| Q3 24 | $-2.08 | $-0.31 | ||
| Q2 24 | $-1.52 | $-0.32 | ||
| Q1 24 | $-17.05 | $-0.75 |
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 | $2.4B | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $3.2B |
| 总资产 | $10.0B | $6.8B |
| 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TTWOU
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $879.6M | $1.4B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $776.0M | $1.2B |
股东权益TTWOU
| Q4 25 | $3.5B | $3.2B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $2.1B | $3.2B | ||
| Q4 24 | $5.7B | $3.2B | ||
| Q3 24 | $5.8B | $3.2B | ||
| Q2 24 | $6.0B | $3.2B | ||
| Q1 24 | $5.7B | $3.2B |
总资产TTWOU
| Q4 25 | $10.0B | $6.8B | ||
| Q3 25 | $10.1B | $6.8B | ||
| Q2 25 | $9.7B | $6.7B | ||
| Q1 25 | $9.2B | $6.6B | ||
| Q4 24 | $12.7B | $6.7B | ||
| Q3 24 | $13.1B | $6.7B | ||
| Q2 24 | $12.9B | $6.7B | ||
| Q1 24 | $12.2B | $6.8B |
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 | $305.2M | $121.4M |
| 自由现金流经营现金流 - 资本支出 | $236.2M | $118.7M |
| 自由现金流率自由现金流/营收 | 13.9% | 23.6% |
| 资本支出强度资本支出/营收 | 4.1% | 0.5% |
| 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 | $487.8M | $403.9M |
8季度趋势，按日历期对齐
经营现金流TTWOU
| Q4 25 | $305.2M | $121.4M | ||
| Q3 25 | $128.4M | $155.4M | ||
| Q2 25 | $-44.7M | $133.1M | ||
| Q1 25 | $279.0M | $13.0M | ||
| Q4 24 | $-4.8M | $112.2M | ||
| Q3 24 | $-128.4M | $122.4M | ||
| Q2 24 | $-191.0M | $88.4M | ||
| Q1 24 | $-8.9M | $-7.4M |
自由现金流TTWOU
| Q4 25 | $236.2M | $118.7M | ||
| Q3 25 | $96.5M | $151.3M | ||
| Q2 25 | $-69.8M | $126.7M | ||
| Q1 25 | $224.9M | $7.3M | ||
| Q4 24 | $-48.2M | $105.8M | ||
| Q3 24 | $-165.2M | $115.2M | ||
| Q2 24 | $-226.1M | $79.6M | ||
| Q1 24 | $-55.1M | $-14.6M |
自由现金流率TTWOU
| Q4 25 | 13.9% | 23.6% | ||
| Q3 25 | 5.4% | 32.1% | ||
| Q2 25 | -4.6% | 28.7% | ||
| Q1 25 | 14.2% | 1.7% | ||
| Q4 24 | -3.5% | 23.1% | ||
| Q3 24 | -12.2% | 25.8% | ||
| Q2 24 | -16.9% | 17.7% | ||
| Q1 24 | -3.9% | -3.2% |
资本支出强度TTWOU
| Q4 25 | 4.1% | 0.5% | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 3.4% | 1.3% | ||
| Q4 24 | 3.2% | 1.4% | ||
| Q3 24 | 2.7% | 1.6% | ||
| Q2 24 | 2.6% | 2.0% | ||
| Q1 24 | 3.3% | 1.6% |
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
TTWO
暂无分部数据
U
| Grow Solutions | $338.2M | 67% |
| Create Solutions | $164.9M | 33% |
