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应用材料（AMAT）与Cintas（CTAS）财务数据对比。点击上方公司名可切换其他公司
应用材料的季度营收约是Cintas的1.1倍（$7.0B vs $6.4B），应用材料净利率更高（28.9% vs 7.8%，领先21.1%），Cintas同比增速更快（8.9% vs -2.1%），过去两年Cintas的营收复合增速更高（61.2% vs 2.7%）
应用材料是总部位于美国加利福尼亚州圣克拉拉的企业，为全球第二大半导体设备供应商，主营半导体芯片、消费电子平板显示、太阳能产品制造所需的设备、服务及软件，同时供应柔性电子、封装等领域的涂层生产设备。
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
AMAT vs CTAS — 直观对比
营收规模更大
AMAT
是对方的1.1倍
$6.4B
营收增速更快
CTAS
高出11.0%
-2.1%
净利率更高
AMAT
高出21.1%
7.8%
两年增速更快
CTAS
近两年复合增速
2.7%
损益表 — Q2 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0B | $6.4B |
| 净利润 | $2.0B | $502.5M |
| 毛利率 | 49.0% | 83.1% |
| 营业利润率 | 20.4% | 10.3% |
| 净利率 | 28.9% | 7.8% |
| 营收同比 | -2.1% | 8.9% |
| 净利润同比 | 71.0% | 8.4% |
| 每股收益（稀释后） | $2.54 | $1.24 |
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AMATCTAS
| Q1 26 | $7.0B | $6.4B | ||
| Q4 25 | $6.8B | $2.8B | ||
| Q3 25 | $7.3B | $2.7B | ||
| Q2 25 | $7.1B | $2.7B | ||
| Q1 25 | $7.2B | $2.6B | ||
| Q4 24 | $7.0B | $2.6B | ||
| Q3 24 | $6.8B | $2.5B | ||
| Q2 24 | $6.6B | $2.5B |
净利润AMATCTAS
| Q1 26 | $2.0B | $502.5M | ||
| Q4 25 | $1.9B | $495.3M | ||
| Q3 25 | $1.8B | $491.1M | ||
| Q2 25 | $2.1B | $448.3M | ||
| Q1 25 | $1.2B | $463.5M | ||
| Q4 24 | $1.7B | $448.5M | ||
| Q3 24 | $1.7B | $452.0M | ||
| Q2 24 | $1.7B | $414.3M |
毛利率AMATCTAS
| Q1 26 | 49.0% | 83.1% | ||
| Q4 25 | 48.0% | 50.4% | ||
| Q3 25 | 48.8% | 50.3% | ||
| Q2 25 | 49.1% | 49.7% | ||
| Q1 25 | 48.8% | 50.6% | ||
| Q4 24 | 47.3% | 49.8% | ||
| Q3 24 | 47.3% | 50.1% | ||
| Q2 24 | 47.4% | — |
营业利润率AMATCTAS
| Q1 26 | 20.4% | 10.3% | ||
| Q4 25 | 25.2% | 23.4% | ||
| Q3 25 | 30.6% | 22.7% | ||
| Q2 25 | 30.5% | 22.4% | ||
| Q1 25 | 30.4% | 23.4% | ||
| Q4 24 | 29.0% | 23.1% | ||
| Q3 24 | 28.7% | 22.4% | ||
| Q2 24 | 28.8% | 22.2% |
净利率AMATCTAS
| Q1 26 | 28.9% | 7.8% | ||
| Q4 25 | 27.9% | 17.7% | ||
| Q3 25 | 24.4% | 18.1% | ||
| Q2 25 | 30.1% | 16.8% | ||
| Q1 25 | 16.5% | 17.8% | ||
| Q4 24 | 24.6% | 17.5% | ||
| Q3 24 | 25.2% | 18.1% | ||
| Q2 24 | 25.9% | 16.8% |
每股收益（稀释后）AMATCTAS
| Q1 26 | $2.54 | $1.24 | ||
| Q4 25 | $2.36 | $1.21 | ||
| Q3 25 | $2.22 | $1.20 | ||
| Q2 25 | $2.63 | $1.08 | ||
| Q1 25 | $1.45 | $1.13 | ||
| Q4 24 | $2.09 | $1.09 | ||
| Q3 24 | $2.05 | $1.10 | ||
| Q2 24 | $2.06 | $4.00 |
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 | $8.5B | $183.2M |
| 总债务越低越好 | $6.6B | — |
| 股东权益账面价值 | $21.7B | $4.8B |
| 总资产 | $37.6B | — |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AMATCTAS
| Q1 26 | $8.5B | $183.2M | ||
| Q4 25 | $8.6B | $200.8M | ||
| Q3 25 | $7.0B | $138.1M | ||
| Q2 25 | $6.7B | $264.0M | ||
| Q1 25 | $8.2B | $243.4M | ||
| Q4 24 | $9.5B | $122.4M | ||
| Q3 24 | $9.1B | $101.4M | ||
| Q2 24 | $7.6B | $342.0M |
总债务AMATCTAS
| Q1 26 | $6.6B | — | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
股东权益AMATCTAS
| Q1 26 | $21.7B | $4.8B | ||
| Q4 25 | $20.4B | $4.5B | ||
| Q3 25 | $19.5B | $4.8B | ||
| Q2 25 | $19.0B | $4.7B | ||
| Q1 25 | $18.6B | $4.6B | ||
| Q4 24 | $19.0B | $4.3B | ||
| Q3 24 | $18.8B | $4.0B | ||
| Q2 24 | $18.2B | $4.3B |
总资产AMATCTAS
| Q1 26 | $37.6B | — | ||
| Q4 25 | $36.3B | $10.1B | ||
| Q3 25 | $34.2B | $9.8B | ||
| Q2 25 | $33.6B | $9.8B | ||
| Q1 25 | $33.3B | $9.6B | ||
| Q4 24 | $34.4B | $9.4B | ||
| Q3 24 | $33.6B | $9.1B | ||
| Q2 24 | $31.9B | $9.2B |
负债/权益比AMATCTAS
| Q1 26 | 0.30× | — | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.47× |
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 | — | $1.6B |
| 自由现金流经营现金流 - 资本支出 | — | $1.3B |
| 自由现金流率自由现金流/营收 | — | 19.7% |
| 资本支出强度资本支出/营收 | 9.2% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 3.12× |
| 过去12个月自由现金流最近4个季度 | — | $2.5B |
8季度趋势，按日历期对齐
经营现金流AMATCTAS
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.8B | $531.2M | ||
| Q3 25 | $2.6B | $414.5M | ||
| Q2 25 | $1.6B | $635.7M | ||
| Q1 25 | $925.0M | $622.0M | ||
| Q4 24 | $2.6B | $441.4M | ||
| Q3 24 | $2.4B | $466.7M | ||
| Q2 24 | $1.4B | $693.0M |
自由现金流AMATCTAS
| Q1 26 | — | $1.3B | ||
| Q4 25 | $2.0B | $425.0M | ||
| Q3 25 | $2.0B | $312.5M | ||
| Q2 25 | $1.1B | $521.1M | ||
| Q1 25 | $544.0M | $522.1M | ||
| Q4 24 | $2.2B | $340.0M | ||
| Q3 24 | $2.1B | $373.8M | ||
| Q2 24 | $1.1B | $591.1M |
自由现金流率AMATCTAS
| Q1 26 | — | 19.7% | ||
| Q4 25 | 30.0% | 15.2% | ||
| Q3 25 | 28.1% | 11.5% | ||
| Q2 25 | 14.9% | 19.5% | ||
| Q1 25 | 7.6% | 20.0% | ||
| Q4 24 | 30.8% | 13.3% | ||
| Q3 24 | 30.8% | 14.9% | ||
| Q2 24 | 17.1% | 23.9% |
资本支出强度AMATCTAS
| Q1 26 | 9.2% | 4.7% | ||
| Q4 25 | 11.5% | 3.8% | ||
| Q3 25 | 8.0% | 3.8% | ||
| Q2 25 | 7.2% | 4.3% | ||
| Q1 25 | 5.3% | 3.8% | ||
| Q4 24 | 5.8% | 4.0% | ||
| Q3 24 | 4.4% | 3.7% | ||
| Q2 24 | 3.9% | 4.1% |
现金转化率AMATCTAS
| Q1 26 | — | 3.12× | ||
| Q4 25 | 1.49× | 1.07× | ||
| Q3 25 | 1.48× | 0.84× | ||
| Q2 25 | 0.74× | 1.42× | ||
| Q1 25 | 0.78× | 1.34× | ||
| Q4 24 | 1.49× | 0.98× | ||
| Q3 24 | 1.40× | 1.03× | ||
| Q2 24 | 0.81× | 1.67× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
