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CBIZ, Inc.（CBZ）与G III APPAREL GROUP LTD（GIII）财务数据对比。点击上方公司名可切换其他公司
G III APPAREL GROUP LTD的季度营收约是CBIZ, Inc.的1.8倍（$988.6M vs $542.7M），G III APPAREL GROUP LTD净利率更高（8.2% vs -14.6%，领先22.8%），CBIZ, Inc.同比增速更快（100.0% vs -9.0%），CBIZ, Inc.自由现金流更多（$175.5M vs $-106.4M），过去两年G III APPAREL GROUP LTD的营收复合增速更高（13.7% vs 13.7%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
CBZ vs GIII — 直观对比
营收规模更大
GIII
是对方的1.8倍
$542.7M
营收增速更快
CBZ
高出109.0%
-9.0%
净利率更高
GIII
高出22.8%
-14.6%
自由现金流更多
CBZ
多$282.0M
$-106.4M
两年增速更快
GIII
近两年复合增速
13.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.7M | $988.6M |
| 净利润 | $-79.4M | $80.6M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 43.1% | 11.4% |
| 净利率 | -14.6% | 8.2% |
| 营收同比 | 100.0% | -9.0% |
| 净利润同比 | 4.2% | -29.8% |
| 每股收益（稀释后） | $-1.28 | $1.84 |
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CBZGIII
| Q1 26 | $542.7M | — | ||
| Q4 25 | $542.7M | $988.6M | ||
| Q3 25 | $693.8M | $613.3M | ||
| Q2 25 | $683.5M | $583.6M | ||
| Q1 25 | $838.0M | $839.5M | ||
| Q4 24 | $460.3M | $1.1B | ||
| Q3 24 | $438.9M | $644.8M | ||
| Q2 24 | $420.0M | $609.7M |
净利润CBZGIII
| Q1 26 | $-79.4M | — | ||
| Q4 25 | $-79.4M | $80.6M | ||
| Q3 25 | $30.1M | $10.9M | ||
| Q2 25 | $41.9M | $7.8M | ||
| Q1 25 | $122.8M | $48.8M | ||
| Q4 24 | $-90.7M | $114.8M | ||
| Q3 24 | $35.1M | $24.2M | ||
| Q2 24 | $19.8M | $5.8M |
毛利率CBZGIII
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 38.6% | ||
| Q3 25 | 13.0% | 40.8% | ||
| Q2 25 | 12.9% | 42.2% | ||
| Q1 25 | 27.2% | 39.5% | ||
| Q4 24 | -13.4% | 39.8% | ||
| Q3 24 | 16.6% | 42.8% | ||
| Q2 24 | 12.8% | 42.5% |
营业利润率CBZGIII
| Q1 26 | 43.1% | — | ||
| Q4 25 | -15.7% | 11.4% | ||
| Q3 25 | 8.5% | 2.7% | ||
| Q2 25 | 8.8% | 1.5% | ||
| Q1 25 | 23.9% | 8.5% | ||
| Q4 24 | -23.2% | 15.3% | ||
| Q3 24 | 11.3% | 6.4% | ||
| Q2 24 | 7.5% | 2.2% |
净利率CBZGIII
| Q1 26 | -14.6% | — | ||
| Q4 25 | -14.6% | 8.2% | ||
| Q3 25 | 4.3% | 1.8% | ||
| Q2 25 | 6.1% | 1.3% | ||
| Q1 25 | 14.7% | 5.8% | ||
| Q4 24 | -19.7% | 10.6% | ||
| Q3 24 | 8.0% | 3.8% | ||
| Q2 24 | 4.7% | 1.0% |
每股收益（稀释后）CBZGIII
| Q1 26 | $-1.28 | — | ||
| Q4 25 | $-1.22 | $1.84 | ||
| Q3 25 | $0.48 | $0.25 | ||
| Q2 25 | $0.66 | $0.17 | ||
| Q1 25 | $1.91 | $1.00 | ||
| Q4 24 | $-1.84 | $2.55 | ||
| Q3 24 | $0.70 | $0.53 | ||
| Q2 24 | $0.39 | $0.12 |
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 | $18.3M | $184.1M |
| 总债务越低越好 | — | $6.5M |
| 股东权益账面价值 | $1.8B | $1.8B |
| 总资产 | $4.4B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CBZGIII
| Q1 26 | $18.3M | — | ||
| Q4 25 | $18.3M | $184.1M | ||
| Q3 25 | $17.0M | $301.8M | ||
| Q2 25 | $39.8M | $257.8M | ||
| Q1 25 | $8.8M | $181.4M | ||
| Q4 24 | $13.8M | $104.7M | ||
| Q3 24 | $1.1M | $414.8M | ||
| Q2 24 | $1.1M | $508.4M |
总债务CBZGIII
| Q1 26 | — | — | ||
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $6.9M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $213.9M | ||
| Q3 24 | — | $402.5M | ||
| Q2 24 | — | $402.7M |
股东权益CBZGIII
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $927.9M | $1.5B | ||
| Q2 24 | $891.4M | $1.5B |
总资产CBZGIII
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.4B | $2.8B | ||
| Q3 25 | $4.5B | $2.7B | ||
| Q2 25 | $4.5B | $2.4B | ||
| Q1 25 | $4.6B | $2.5B | ||
| Q4 24 | $4.5B | $2.8B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.2B | $2.6B |
负债/权益比CBZGIII
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.26× |
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 | $192.5M | $-97.3M |
| 自由现金流经营现金流 - 资本支出 | $175.5M | $-106.4M |
| 自由现金流率自由现金流/营收 | 32.3% | -10.8% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | -1.21× |
| 过去12个月自由现金流最近4个季度 | $444.5M | $367.7M |
8季度趋势，按日历期对齐
经营现金流CBZGIII
| Q1 26 | $192.5M | — | ||
| Q4 25 | $143.6M | $-97.3M | ||
| Q3 25 | $24.0M | $75.1M | ||
| Q2 25 | $113.1M | $93.8M | ||
| Q1 25 | $-88.3M | $333.4M | ||
| Q4 24 | $55.5M | $-111.8M | ||
| Q3 24 | $43.7M | $49.3M | ||
| Q2 24 | $88.2M | $45.5M |
自由现金流CBZGIII
| Q1 26 | $175.5M | — | ||
| Q4 25 | $141.7M | $-106.4M | ||
| Q3 25 | $22.1M | $64.7M | ||
| Q2 25 | $105.2M | $85.7M | ||
| Q1 25 | $-93.4M | $323.7M | ||
| Q4 24 | $52.3M | $-120.3M | ||
| Q3 24 | $41.1M | $38.8M | ||
| Q2 24 | $86.3M | $32.8M |
自由现金流率CBZGIII
| Q1 26 | 32.3% | — | ||
| Q4 25 | 26.1% | -10.8% | ||
| Q3 25 | 3.2% | 10.6% | ||
| Q2 25 | 15.4% | 14.7% | ||
| Q1 25 | -11.2% | 38.6% | ||
| Q4 24 | 11.4% | -11.1% | ||
| Q3 24 | 9.4% | 6.0% | ||
| Q2 24 | 20.5% | 5.4% |
资本支出强度CBZGIII
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 0.9% | ||
| Q3 25 | 0.3% | 1.7% | ||
| Q2 25 | 1.2% | 1.4% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 0.7% | 0.8% | ||
| Q3 24 | 0.6% | 1.6% | ||
| Q2 24 | 0.4% | 2.1% |
现金转化率CBZGIII
| Q1 26 | — | — | ||
| Q4 25 | — | -1.21× | ||
| Q3 25 | 0.79× | 6.86× | ||
| Q2 25 | 2.70× | 12.09× | ||
| Q1 25 | -0.72× | 6.83× | ||
| Q4 24 | — | -0.97× | ||
| Q3 24 | 1.25× | 2.04× | ||
| Q2 24 | 4.45× | 7.84× |
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
CBZ
暂无分部数据
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
