vs
德州仪器（TXN）与优步（UBER）财务数据对比。点击上方公司名可切换其他公司
德州仪器的季度营收约是优步的1.3倍（$18.4B vs $14.4B），德州仪器净利率更高（8.4% vs 2.1%，领先6.3%），优步同比增速更快（20.1% vs 18.6%），优步自由现金流更多（$2.8B vs $1.4B），过去两年德州仪器的营收复合增速更高（119.6% vs 19.1%）
德州仪器（TI）是总部位于美国得克萨斯州达拉斯的跨国半导体企业，销售额位居全球半导体行业前十。公司核心业务为模拟芯片与嵌入式处理器研发，相关收入占总营收80%以上，此外还拥有DLP数字光处理技术，生产计算器、微控制器、多核处理器等教育科技产品。
优步是总部位于美国加利福尼亚州旧金山的跨国出行科技企业，核心业务涵盖网约车、快递、食品配送及货运服务，业务覆盖全球约70个国家和15000座城市，是全球规模最大的共享出行平台，月活用户超1.8亿，活跃司机及配送员超600万。
TXN vs UBER — 直观对比
营收规模更大
TXN
是对方的1.3倍
$14.4B
营收增速更快
UBER
高出1.5%
18.6%
净利率更高
TXN
高出6.3%
2.1%
自由现金流更多
UBER
多$1.4B
$1.4B
两年增速更快
TXN
近两年复合增速
19.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.4B | $14.4B |
| 净利润 | $1.5B | $296.0M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 9.8% | 12.3% |
| 净利率 | 8.4% | 2.1% |
| 营收同比 | 18.6% | 20.1% |
| 净利润同比 | 31.0% | -95.7% |
| 每股收益（稀释后） | $1.68 | $0.16 |
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TXNUBER
| Q1 26 | $18.4B | — | ||
| Q4 25 | $4.4B | $14.4B | ||
| Q3 25 | $4.7B | $13.5B | ||
| Q2 25 | $4.4B | $12.7B | ||
| Q1 25 | $4.1B | $11.5B | ||
| Q4 24 | $4.0B | $12.0B | ||
| Q3 24 | $4.2B | $11.2B | ||
| Q2 24 | $3.8B | $10.7B |
净利润TXNUBER
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $296.0M | ||
| Q3 25 | $1.4B | $6.6B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $6.9B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.1B | $1.0B |
毛利率TXNUBER
| Q1 26 | 15.2% | — | ||
| Q4 25 | 55.9% | — | ||
| Q3 25 | 57.4% | — | ||
| Q2 25 | 57.9% | — | ||
| Q1 25 | 56.8% | — | ||
| Q4 24 | 57.7% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 57.8% | — |
营业利润率TXNUBER
| Q1 26 | 9.8% | — | ||
| Q4 25 | 33.3% | 12.3% | ||
| Q3 25 | 35.1% | 8.3% | ||
| Q2 25 | 35.1% | 11.5% | ||
| Q1 25 | 32.5% | 10.6% | ||
| Q4 24 | 34.4% | 6.4% | ||
| Q3 24 | 37.4% | 9.5% | ||
| Q2 24 | 32.7% | 7.4% |
净利率TXNUBER
| Q1 26 | 8.4% | — | ||
| Q4 25 | 26.3% | 2.1% | ||
| Q3 25 | 28.8% | 49.2% | ||
| Q2 25 | 29.1% | 10.7% | ||
| Q1 25 | 29.0% | 15.4% | ||
| Q4 24 | 30.1% | 57.6% | ||
| Q3 24 | 32.8% | 23.3% | ||
| Q2 24 | 29.5% | 9.5% |
每股收益（稀释后）TXNUBER
| Q1 26 | $1.68 | — | ||
| Q4 25 | $1.28 | $0.16 | ||
| Q3 25 | $1.48 | $3.11 | ||
| Q2 25 | $1.41 | $0.63 | ||
| Q1 25 | $1.28 | $0.83 | ||
| Q4 24 | $1.31 | $3.21 | ||
| Q3 24 | $1.47 | $1.20 | ||
| Q2 24 | $1.22 | $0.47 |
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 | $5.1B | $7.6B |
| 总债务越低越好 | $14.1B | $10.6B |
| 股东权益账面价值 | $16.8B | $27.0B |
| 总资产 | $34.4B | $61.8B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资TXNUBER
| Q1 26 | $5.1B | — | ||
| Q4 25 | $4.9B | $7.6B | ||
| Q3 25 | $5.2B | $9.1B | ||
| Q2 25 | $5.4B | $7.4B | ||
| Q1 25 | $5.0B | $6.0B | ||
| Q4 24 | $7.6B | $7.0B | ||
| Q3 24 | $8.8B | $9.1B | ||
| Q2 24 | $9.7B | $6.3B |
总债务TXNUBER
| Q1 26 | $14.1B | — | ||
| Q4 25 | $14.0B | $10.6B | ||
| Q3 25 | $14.0B | — | ||
| Q2 25 | $14.0B | — | ||
| Q1 25 | $12.8B | — | ||
| Q4 24 | $13.6B | $9.6B | ||
| Q3 24 | $13.9B | — | ||
| Q2 24 | $13.9B | — |
股东权益TXNUBER
| Q1 26 | $16.8B | — | ||
| Q4 25 | $16.3B | $27.0B | ||
| Q3 25 | $16.6B | $28.1B | ||
| Q2 25 | $16.4B | $22.6B | ||
| Q1 25 | $16.4B | $22.0B | ||
| Q4 24 | $16.9B | $21.6B | ||
| Q3 24 | $17.3B | $14.8B | ||
| Q2 24 | $17.2B | $12.3B |
总资产TXNUBER
| Q1 26 | $34.4B | — | ||
| Q4 25 | $34.6B | $61.8B | ||
| Q3 25 | $35.0B | $63.3B | ||
| Q2 25 | $34.9B | $56.0B | ||
| Q1 25 | $33.8B | $52.8B | ||
| Q4 24 | $35.5B | $51.2B | ||
| Q3 24 | $35.3B | $47.1B | ||
| Q2 24 | $35.0B | $41.5B |
负债/权益比TXNUBER
| Q1 26 | 0.84× | — | ||
| Q4 25 | 0.86× | 0.39× | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.80× | 0.44× | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.81× | — |
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 | — | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $2.8B |
| 自由现金流率自由现金流/营收 | 7.6% | 19.5% |
| 资本支出强度资本支出/营收 | 3.7% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 9.74× |
| 过去12个月自由现金流最近4个季度 | $4.3B | $9.8B |
8季度趋势，按日历期对齐
经营现金流TXNUBER
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $2.9B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $849.0M | $2.3B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $1.7B | $2.2B | ||
| Q2 24 | $1.6B | $1.8B |
自由现金流TXNUBER
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $993.0M | $2.2B | ||
| Q2 25 | $555.0M | $2.5B | ||
| Q1 25 | $-274.0M | $2.3B | ||
| Q4 24 | $806.0M | $1.7B | ||
| Q3 24 | $416.0M | $2.1B | ||
| Q2 24 | $507.0M | $1.7B |
自由现金流率TXNUBER
| Q1 26 | 7.6% | — | ||
| Q4 25 | 30.0% | 19.5% | ||
| Q3 25 | 20.9% | 16.6% | ||
| Q2 25 | 12.5% | 19.6% | ||
| Q1 25 | -6.7% | 19.5% | ||
| Q4 24 | 20.1% | 14.3% | ||
| Q3 24 | 10.0% | 18.9% | ||
| Q2 24 | 13.3% | 16.1% |
资本支出强度TXNUBER
| Q1 26 | 3.7% | — | ||
| Q4 25 | 20.9% | 0.5% | ||
| Q3 25 | 25.2% | 0.7% | ||
| Q2 25 | 29.3% | 0.7% | ||
| Q1 25 | 27.6% | 0.6% | ||
| Q4 24 | 29.7% | 0.4% | ||
| Q3 24 | 31.7% | 0.4% | ||
| Q2 24 | 27.8% | 0.9% |
现金转化率TXNUBER
| Q1 26 | — | — | ||
| Q4 25 | 1.94× | 9.74× | ||
| Q3 25 | 1.61× | 0.35× | ||
| Q2 25 | 1.44× | 1.89× | ||
| Q1 25 | 0.72× | 1.31× | ||
| Q4 24 | 1.66× | 0.25× | ||
| Q3 24 | 1.27× | 0.82× | ||
| Q2 24 | 1.39× | 1.79× |
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
TXN
暂无分部数据
UBER
| Mobility | $8.2B | 57% |
| Delivery | $4.9B | 34% |
| Freight | $1.3B | 9% |
