vs
Tyler Technologies(TYL)与优信科技(YAAS)财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是优信科技的14604.3倍($575.2M vs $39.4K)。Tyler Technologies净利率更高(11.4% vs -324.8%,领先336.2%)
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。
优信科技是中国本土汽车数字化服务提供商,主营二手车交易平台运营、新车销售配套、汽车融资推荐及售后资源对接业务,服务覆盖中国大陆消费者及汽车行业从业者,致力于提升车辆交易全流程效率。
TYL vs YAAS — 直观对比
营收规模更大
TYL
是对方的14604.3倍
$39.4K
净利率更高
TYL
高出336.2%
-324.8%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $575.2M | $39.4K |
| 净利润 | $65.5M | $-127.9K |
| 毛利率 | 45.5% | 67.9% |
| 营业利润率 | 13.0% | — |
| 净利率 | 11.4% | -324.8% |
| 营收同比 | 6.3% | — |
| 净利润同比 | 0.5% | — |
| 每股收益(稀释后) | $1.50 | — |
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
TYL
YAAS
| Q4 25 | $575.2M | — | ||
| Q3 25 | $595.9M | — | ||
| Q2 25 | $596.1M | $39.4K | ||
| Q1 25 | $565.2M | — | ||
| Q4 24 | $541.1M | — | ||
| Q3 24 | $543.3M | — | ||
| Q2 24 | $541.0M | — | ||
| Q1 24 | $512.4M | — |
净利润
TYL
YAAS
| Q4 25 | $65.5M | — | ||
| Q3 25 | $84.4M | — | ||
| Q2 25 | $84.6M | $-127.9K | ||
| Q1 25 | $81.1M | — | ||
| Q4 24 | $65.2M | — | ||
| Q3 24 | $75.9M | — | ||
| Q2 24 | $67.7M | — | ||
| Q1 24 | $54.2M | — |
毛利率
TYL
YAAS
| Q4 25 | 45.5% | — | ||
| Q3 25 | 47.2% | — | ||
| Q2 25 | 45.8% | 67.9% | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | 43.8% | — | ||
| Q3 24 | 43.7% | — | ||
| Q2 24 | 44.0% | — | ||
| Q1 24 | 43.7% | — |
营业利润率
TYL
YAAS
| Q4 25 | 13.0% | — | ||
| Q3 25 | 16.4% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 14.4% | — | ||
| Q1 24 | 13.1% | — |
净利率
TYL
YAAS
| Q4 25 | 11.4% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 14.2% | -324.8% | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 10.6% | — |
每股收益(稀释后)
TYL
YAAS
| Q4 25 | $1.50 | — | ||
| Q3 25 | $1.93 | — | ||
| Q2 25 | $1.93 | — | ||
| Q1 25 | $1.84 | — | ||
| Q4 24 | $1.48 | — | ||
| Q3 24 | $1.74 | — | ||
| Q2 24 | $1.57 | — | ||
| Q1 24 | $1.26 | — |
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 | $1.1B | — |
| 总债务越低越好 | $599.7M | — |
| 股东权益账面价值 | $3.7B | $-374.6K |
| 总资产 | $5.6B | $132.2K |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势,按日历期对齐
现金及短期投资
TYL
YAAS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $950.8M | — | ||
| Q2 25 | $892.3M | — | ||
| Q1 25 | $807.4M | — | ||
| Q4 24 | $768.0M | — | ||
| Q3 24 | $544.3M | — | ||
| Q2 24 | $258.0M | — | ||
| Q1 24 | $196.9M | — |
总债务
TYL
YAAS
| Q4 25 | $599.7M | — | ||
| Q3 25 | $599.2M | — | ||
| Q2 25 | $598.8M | — | ||
| Q1 25 | $598.4M | — | ||
| Q4 24 | $597.9M | — | ||
| Q3 24 | $597.5M | — | ||
| Q2 24 | $597.1M | — | ||
| Q1 24 | $596.6M | — |
股东权益
TYL
YAAS
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | $-374.6K | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.0B | — |
总资产
TYL
YAAS
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | $132.2K | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $4.6B | — |
负债/权益比
TYL
YAAS
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.20× | — |
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 | $243.9M | $-88.6K |
| 自由现金流经营现金流 - 资本支出 | $239.6M | — |
| 自由现金流率自由现金流/营收 | 41.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 3.72× | — |
| 过去12个月自由现金流最近4个季度 | $637.5M | — |
8季度趋势,按日历期对齐
经营现金流
TYL
YAAS
| Q4 25 | $243.9M | — | ||
| Q3 25 | $255.2M | — | ||
| Q2 25 | $98.3M | $-88.6K | ||
| Q1 25 | $56.2M | — | ||
| Q4 24 | $224.8M | — | ||
| Q3 24 | $263.7M | — | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $71.8M | — |
自由现金流
TYL
YAAS
| Q4 25 | $239.6M | — | ||
| Q3 25 | $251.3M | — | ||
| Q2 25 | $92.8M | — | ||
| Q1 25 | $53.8M | — | ||
| Q4 24 | $221.0M | — | ||
| Q3 24 | $260.8M | — | ||
| Q2 24 | $57.7M | — | ||
| Q1 24 | $64.6M | — |
自由现金流率
TYL
YAAS
| Q4 25 | 41.7% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 40.8% | — | ||
| Q3 24 | 48.0% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 12.6% | — |
资本支出强度
TYL
YAAS
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
TYL
YAAS
| Q4 25 | 3.72× | — | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 3.45× | — | ||
| Q3 24 | 3.47× | — | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 1.33× | — |
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
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |
YAAS
暂无分部数据