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CBIZ, Inc.（CBZ）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是CBIZ, Inc.的1.3倍（$704.9M vs $542.7M），CBIZ, Inc.同比增速更快（100.0% vs -17.3%），过去两年CBIZ, Inc.的营收复合增速更高（13.7% vs 12.2%）
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。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
CBZ vs SM — 直观对比
营收规模更大
SM
是对方的1.3倍
$542.7M
营收增速更快
CBZ
高出117.3%
-17.3%
两年增速更快
CBZ
近两年复合增速
12.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.7M | $704.9M |
| 净利润 | $-79.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 43.1% | 25.9% |
| 净利率 | -14.6% | — |
| 营收同比 | 100.0% | -17.3% |
| 净利润同比 | 4.2% | — |
| 每股收益（稀释后） | $-1.28 | $0.94 |
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CBZSM
| Q1 26 | $542.7M | — | ||
| Q4 25 | $542.7M | $704.9M | ||
| Q3 25 | $693.8M | $811.6M | ||
| Q2 25 | $683.5M | $792.9M | ||
| Q1 25 | $838.0M | $844.5M | ||
| Q4 24 | $460.3M | $852.0M | ||
| Q3 24 | $438.9M | $643.6M | ||
| Q2 24 | $420.0M | $634.6M |
净利润CBZSM
| Q1 26 | $-79.4M | — | ||
| Q4 25 | $-79.4M | — | ||
| Q3 25 | $30.1M | $155.1M | ||
| Q2 25 | $41.9M | $201.7M | ||
| Q1 25 | $122.8M | $182.3M | ||
| Q4 24 | $-90.7M | — | ||
| Q3 24 | $35.1M | $240.5M | ||
| Q2 24 | $19.8M | $210.3M |
毛利率CBZSM
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | -13.4% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 12.8% | — |
营业利润率CBZSM
| Q1 26 | 43.1% | — | ||
| Q4 25 | -15.7% | 25.9% | ||
| Q3 25 | 8.5% | 30.4% | ||
| Q2 25 | 8.8% | 37.2% | ||
| Q1 25 | 23.9% | 32.7% | ||
| Q4 24 | -23.2% | 33.7% | ||
| Q3 24 | 11.3% | 51.4% | ||
| Q2 24 | 7.5% | 44.0% |
净利率CBZSM
| Q1 26 | -14.6% | — | ||
| Q4 25 | -14.6% | — | ||
| Q3 25 | 4.3% | 19.1% | ||
| Q2 25 | 6.1% | 25.4% | ||
| Q1 25 | 14.7% | 21.6% | ||
| Q4 24 | -19.7% | — | ||
| Q3 24 | 8.0% | 37.4% | ||
| Q2 24 | 4.7% | 33.1% |
每股收益（稀释后）CBZSM
| Q1 26 | $-1.28 | — | ||
| Q4 25 | $-1.22 | $0.94 | ||
| Q3 25 | $0.48 | $1.35 | ||
| Q2 25 | $0.66 | $1.76 | ||
| Q1 25 | $1.91 | $1.59 | ||
| Q4 24 | $-1.84 | $1.63 | ||
| Q3 24 | $0.70 | $2.09 | ||
| Q2 24 | $0.39 | $1.82 |
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 | $368.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $4.8B |
| 总资产 | $4.4B | $9.3B |
| 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CBZSM
| Q1 26 | $18.3M | — | ||
| Q4 25 | $18.3M | $368.0M | ||
| Q3 25 | $17.0M | $162.3M | ||
| Q2 25 | $39.8M | $101.9M | ||
| Q1 25 | $8.8M | $54.0K | ||
| Q4 24 | $13.8M | — | ||
| Q3 24 | $1.1M | $1.7B | ||
| Q2 24 | $1.1M | $487.9M |
股东权益CBZSM
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $4.8B | ||
| Q3 25 | $1.9B | $4.7B | ||
| Q2 25 | $1.9B | $4.6B | ||
| Q1 25 | $1.9B | $4.4B | ||
| Q4 24 | $1.8B | $4.2B | ||
| Q3 24 | $927.9M | $4.1B | ||
| Q2 24 | $891.4M | $3.8B |
总资产CBZSM
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.4B | $9.3B | ||
| Q3 25 | $4.5B | $9.1B | ||
| Q2 25 | $4.5B | $9.0B | ||
| Q1 25 | $4.6B | $8.8B | ||
| Q4 24 | $4.5B | $8.6B | ||
| Q3 24 | $2.1B | $8.0B | ||
| Q2 24 | $2.2B | $6.7B |
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 | $451.9M |
| 自由现金流经营现金流 - 资本支出 | $175.5M | — |
| 自由现金流率自由现金流/营收 | 32.3% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $444.5M | — |
8季度趋势，按日历期对齐
经营现金流CBZSM
| Q1 26 | $192.5M | — | ||
| Q4 25 | $143.6M | $451.9M | ||
| Q3 25 | $24.0M | $505.0M | ||
| Q2 25 | $113.1M | $571.1M | ||
| Q1 25 | $-88.3M | $483.0M | ||
| Q4 24 | $55.5M | $578.4M | ||
| Q3 24 | $43.7M | $452.3M | ||
| Q2 24 | $88.2M | $476.4M |
自由现金流CBZSM
| Q1 26 | $175.5M | — | ||
| Q4 25 | $141.7M | — | ||
| Q3 25 | $22.1M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $-93.4M | — | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $86.3M | — |
自由现金流率CBZSM
| Q1 26 | 32.3% | — | ||
| Q4 25 | 26.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 20.5% | — |
资本支出强度CBZSM
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.4% | — |
现金转化率CBZSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.79× | 3.26× | ||
| Q2 25 | 2.70× | 2.83× | ||
| Q1 25 | -0.72× | 2.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | 1.88× | ||
| Q2 24 | 4.45× | 2.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
