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CI&T Inc(CINT)与Cycurion, Inc.(CYCU)财务数据对比。点击上方公司名可切换其他公司
CI&T Inc的季度营收约是Cycurion, Inc.的138.2倍($489.6M vs $3.5M)。CI&T Inc净利率更高(8.3% vs -141.2%,领先149.5%)。CI&T Inc同比增速更快(11.5% vs -13.1%)。CI&T Inc自由现金流更多($45.8M vs $-3.5M)
CI&T Inc是全球数字化转型服务提供商,提供定制软件开发、云迁移、数据分析、用户体验设计、人工智能落地等端到端解决方案,服务零售、金融、医疗、制造等多个行业客户,业务覆盖美洲、欧洲及亚太地区。
CINT vs CYCU — 直观对比
营收规模更大
CINT
是对方的138.2倍
$3.5M
营收增速更快
CINT
高出24.7%
-13.1%
净利率更高
CINT
高出149.5%
-141.2%
自由现金流更多
CINT
多$49.3M
$-3.5M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $489.6M | $3.5M |
| 净利润 | $40.6M | $-5.0M |
| 毛利率 | 32.0% | 12.1% |
| 营业利润率 | 13.4% | -141.7% |
| 净利率 | 8.3% | -141.2% |
| 营收同比 | 11.5% | -13.1% |
| 净利润同比 | 37.7% | -546.8% |
| 每股收益(稀释后) | $0.30 | $-11.09 |
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
CINT
CYCU
| Q4 25 | $489.6M | $3.5M | ||
| Q3 25 | — | $3.8M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $3.9M | ||
| Q4 24 | $439.0M | $4.1M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $4.2M |
净利润
CINT
CYCU
| Q4 25 | $40.6M | $-5.0M | ||
| Q3 25 | — | $-3.1M | ||
| Q2 25 | — | $-5.3M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | $29.5M | $1.1M | ||
| Q3 24 | — | $116.1K | ||
| Q2 24 | — | $306.1K | ||
| Q1 24 | — | $-312.5K |
毛利率
CINT
CYCU
| Q4 25 | 32.0% | 12.1% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | 34.2% | 37.9% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 8.2% |
营业利润率
CINT
CYCU
| Q4 25 | 13.4% | -141.7% | ||
| Q3 25 | — | -118.2% | ||
| Q2 25 | — | -96.9% | ||
| Q1 25 | — | -260.9% | ||
| Q4 24 | 12.7% | 31.9% | ||
| Q3 24 | — | 9.4% | ||
| Q2 24 | — | 14.6% | ||
| Q1 24 | — | -0.8% |
净利率
CINT
CYCU
| Q4 25 | 8.3% | -141.2% | ||
| Q3 25 | — | -81.5% | ||
| Q2 25 | — | -136.1% | ||
| Q1 25 | — | -264.8% | ||
| Q4 24 | 6.7% | 27.5% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | -7.4% |
每股收益(稀释后)
CINT
CYCU
| Q4 25 | $0.30 | $-11.09 | ||
| Q3 25 | — | $-1.59 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.56 | ||
| Q4 24 | $0.22 | $1.56 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $-0.02 |
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 | $47.9M | $5.3M |
| 总债务越低越好 | $122.6M | — |
| 股东权益账面价值 | $308.9M | $20.1M |
| 总资产 | $550.5M | $33.5M |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势,按日历期对齐
现金及短期投资
CINT
CYCU
| Q4 25 | $47.9M | $5.3M | ||
| Q3 25 | — | $3.7M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.6M | $38.7K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
CINT
CYCU
| Q4 25 | $122.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $138.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CINT
CYCU
| Q4 25 | $308.9M | $20.1M | ||
| Q3 25 | — | $19.1M | ||
| Q2 25 | — | $14.0M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | $280.1M | $3.5M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-3.4M | ||
| Q1 24 | — | $-2.8M |
总资产
CINT
CYCU
| Q4 25 | $550.5M | $33.5M | ||
| Q3 25 | — | $32.3M | ||
| Q2 25 | — | $30.7M | ||
| Q1 25 | — | $31.5M | ||
| Q4 24 | $526.4M | $25.6M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.1M |
负债/权益比
CINT
CYCU
| Q4 25 | 0.40× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $60.6M | $-3.3M |
| 自由现金流经营现金流 - 资本支出 | $45.8M | $-3.5M |
| 自由现金流率自由现金流/营收 | 9.4% | -98.8% |
| 资本支出强度资本支出/营收 | 3.0% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.49× | — |
| 过去12个月自由现金流最近4个季度 | — | $-12.5M |
8季度趋势,按日历期对齐
经营现金流
CINT
CYCU
| Q4 25 | $60.6M | $-3.3M | ||
| Q3 25 | — | $-2.5M | ||
| Q2 25 | — | $-3.6M | ||
| Q1 25 | — | $-2.7M | ||
| Q4 24 | $69.0M | $-205.7K | ||
| Q3 24 | — | $-315.2K | ||
| Q2 24 | — | $-578.0K | ||
| Q1 24 | — | $-272.4K |
自由现金流
CINT
CYCU
| Q4 25 | $45.8M | $-3.5M | ||
| Q3 25 | — | $-2.6M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | — | $-2.8M | ||
| Q4 24 | $58.4M | $-310.7K | ||
| Q3 24 | — | $-420.2K | ||
| Q2 24 | — | $-711.0K | ||
| Q1 24 | — | $-377.4K |
自由现金流率
CINT
CYCU
| Q4 25 | 9.4% | -98.8% | ||
| Q3 25 | — | -66.9% | ||
| Q2 25 | — | -94.2% | ||
| Q1 25 | — | -72.7% | ||
| Q4 24 | 13.3% | -7.6% | ||
| Q3 24 | — | -9.4% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -8.9% |
资本支出强度
CINT
CYCU
| Q4 25 | 3.0% | 5.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 2.4% | 2.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.5% |
现金转化率
CINT
CYCU
| Q4 25 | 1.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.34× | -0.18× | ||
| Q3 24 | — | -2.71× | ||
| Q2 24 | — | -1.89× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图