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Tyler Technologies（TYL）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是Utz Brands, Inc.的1.7倍（$613.5M vs $361.3M），Tyler Technologies同比增速更快（8.6% vs 2.6%），过去两年Tyler Technologies的营收复合增速更高（6.5% vs -0.2%）
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
TYL vs UTZ — 直观对比
营收规模更大
TYL
是对方的1.7倍
$361.3M
营收增速更快
TYL
高出5.9%
2.6%
两年增速更快
TYL
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $613.5M | $361.3M |
| 净利润 | $81.2M | — |
| 毛利率 | 48.3% | 25.4% |
| 营业利润率 | 16.3% | 2.2% |
| 净利率 | 13.2% | — |
| 营收同比 | 8.6% | 2.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.88 | $-0.02 |
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TYLUTZ
| Q1 26 | $613.5M | $361.3M | ||
| Q4 25 | $575.2M | — | ||
| Q3 25 | $595.9M | — | ||
| Q2 25 | $596.1M | — | ||
| Q1 25 | $565.2M | — | ||
| Q4 24 | $541.1M | $341.0M | ||
| Q3 24 | $543.3M | $365.5M | ||
| Q2 24 | $541.0M | $356.2M |
净利润TYLUTZ
| Q1 26 | $81.2M | — | ||
| Q4 25 | $65.5M | — | ||
| Q3 25 | $84.4M | — | ||
| Q2 25 | $84.6M | — | ||
| Q1 25 | $81.1M | — | ||
| Q4 24 | $65.2M | $2.3M | ||
| Q3 24 | $75.9M | $-2.2M | ||
| Q2 24 | $67.7M | $19.8M |
毛利率TYLUTZ
| Q1 26 | 48.3% | 25.4% | ||
| Q4 25 | 45.5% | — | ||
| Q3 25 | 47.2% | — | ||
| Q2 25 | 45.8% | — | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | 43.8% | 25.5% | ||
| Q3 24 | 43.7% | 26.9% | ||
| Q2 24 | 44.0% | 26.7% |
营业利润率TYLUTZ
| Q1 26 | 16.3% | 2.2% | ||
| Q4 25 | 13.0% | — | ||
| Q3 25 | 16.4% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 13.2% | 2.1% | ||
| Q3 24 | 15.2% | 5.3% | ||
| Q2 24 | 14.4% | 6.3% |
净利率TYLUTZ
| Q1 26 | 13.2% | — | ||
| Q4 25 | 11.4% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 12.1% | 0.7% | ||
| Q3 24 | 14.0% | -0.6% | ||
| Q2 24 | 12.5% | 5.6% |
每股收益（稀释后）TYLUTZ
| Q1 26 | $1.88 | $-0.02 | ||
| Q4 25 | $1.50 | — | ||
| Q3 25 | $1.93 | — | ||
| Q2 25 | $1.93 | — | ||
| Q1 25 | $1.84 | — | ||
| Q4 24 | $1.48 | $0.04 | ||
| Q3 24 | $1.74 | $-0.03 | ||
| Q2 24 | $1.57 | $0.23 |
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 | $346.4M | $73.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $709.5M |
| 总资产 | $4.8B | $2.8B |
| 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TYLUTZ
| Q1 26 | $346.4M | $73.7M | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $950.8M | — | ||
| Q2 25 | $892.3M | — | ||
| Q1 25 | $807.4M | — | ||
| Q4 24 | $768.0M | $56.1M | ||
| Q3 24 | $544.3M | $64.9M | ||
| Q2 24 | $258.0M | $66.6M |
总债务TYLUTZ
| Q1 26 | — | — | ||
| Q4 25 | $599.7M | — | ||
| Q3 25 | $599.2M | — | ||
| Q2 25 | $598.8M | — | ||
| Q1 25 | $598.4M | — | ||
| Q4 24 | $597.9M | $768.6M | ||
| Q3 24 | $597.5M | $780.8M | ||
| Q2 24 | $597.1M | $797.6M |
股东权益TYLUTZ
| Q1 26 | $3.6B | $709.5M | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.4B | $696.9M | ||
| Q3 24 | $3.3B | $685.7M | ||
| Q2 24 | $3.1B | $686.0M |
总资产TYLUTZ
| Q1 26 | $4.8B | $2.8B | ||
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.2B | $2.7B | ||
| Q3 24 | $5.0B | $2.6B | ||
| Q2 24 | $4.8B | $2.7B |
负债/权益比TYLUTZ
| Q1 26 | — | — | ||
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | 1.10× | ||
| Q3 24 | 0.18× | 1.14× | ||
| Q2 24 | 0.19× | 1.16× |
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 | $107.3M | $-12.2M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | — |
| 自由现金流率自由现金流/营收 | 0.3% | — |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 1.32× | — |
| 过去12个月自由现金流最近4个季度 | $585.7M | — |
8季度趋势，按日历期对齐
经营现金流TYLUTZ
| Q1 26 | $107.3M | $-12.2M | ||
| Q4 25 | $243.9M | — | ||
| Q3 25 | $255.2M | — | ||
| Q2 25 | $98.3M | — | ||
| Q1 25 | $56.2M | — | ||
| Q4 24 | $224.8M | $54.2M | ||
| Q3 24 | $263.7M | $52.2M | ||
| Q2 24 | $64.3M | $8.9M |
自由现金流TYLUTZ
| Q1 26 | $2.0M | — | ||
| Q4 25 | $239.6M | — | ||
| Q3 25 | $251.3M | — | ||
| Q2 25 | $92.8M | — | ||
| Q1 25 | $53.8M | — | ||
| Q4 24 | $221.0M | $16.5M | ||
| Q3 24 | $260.8M | $29.1M | ||
| Q2 24 | $57.7M | $-15.3M |
自由现金流率TYLUTZ
| Q1 26 | 0.3% | — | ||
| Q4 25 | 41.7% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 40.8% | 4.8% | ||
| Q3 24 | 48.0% | 8.0% | ||
| Q2 24 | 10.7% | -4.3% |
资本支出强度TYLUTZ
| Q1 26 | — | 3.8% | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.7% | 11.1% | ||
| Q3 24 | 0.5% | 6.3% | ||
| Q2 24 | 1.2% | 6.8% |
现金转化率TYLUTZ
| Q1 26 | 1.32× | — | ||
| Q4 25 | 3.72× | — | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 3.45× | 23.67× | ||
| Q3 24 | 3.47× | — | ||
| Q2 24 | 0.95× | 0.45× |
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
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
UTZ
暂无分部数据
