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CI&T Inc(CINT)与EDGEWELL PERSONAL CARE Co(EPC)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EDGEWELL PERSONAL CARE Co的1.2倍($489.6M vs $422.8M),CI&T Inc净利率更高(8.3% vs -15.5%,领先23.8%),CI&T Inc同比增速更快(11.5% vs -11.6%),CI&T Inc自由现金流更多($45.8M vs $-137.5M)
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业,主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立,目前在全球多个市场开展个人护理相关业务。
CINT vs EPC — 直观对比
营收规模更大
CINT
是对方的1.2倍
$422.8M
营收增速更快
CINT
高出23.2%
-11.6%
净利率更高
CINT
高出23.8%
-15.5%
自由现金流更多
CINT
多$183.3M
$-137.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $489.6M | $422.8M |
| 净利润 | $40.6M | $-65.7M |
| 毛利率 | 32.0% | 38.1% |
| 营业利润率 | 13.4% | -4.5% |
| 净利率 | 8.3% | -15.5% |
| 营收同比 | 11.5% | -11.6% |
| 净利润同比 | 37.7% | -3028.6% |
| 每股收益(稀释后) | $0.30 | $-1.41 |
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
EPC
| Q4 25 | $489.6M | $422.8M | ||
| Q3 25 | — | $600.5M | ||
| Q2 25 | — | $627.2M | ||
| Q1 25 | — | $580.7M | ||
| Q4 24 | $439.0M | $415.1M | ||
| Q3 24 | — | $517.6M | ||
| Q2 24 | — | $647.8M | ||
| Q1 24 | — | $599.4M |
净利润
CINT
EPC
| Q4 25 | $40.6M | $-65.7M | ||
| Q3 25 | — | $-30.6M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $29.0M | ||
| Q4 24 | $29.5M | $-2.1M | ||
| Q3 24 | — | $8.8M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $36.0M |
毛利率
CINT
EPC
| Q4 25 | 32.0% | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | 34.2% | 41.6% | ||
| Q3 24 | — | 41.1% | ||
| Q2 24 | — | 44.3% | ||
| Q1 24 | — | 43.1% |
营业利润率
CINT
EPC
| Q4 25 | 13.4% | -4.5% | ||
| Q3 25 | — | -4.2% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | 12.7% | 2.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 11.7% |
净利率
CINT
EPC
| Q4 25 | 8.3% | -15.5% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | 6.7% | -0.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 6.0% |
每股收益(稀释后)
CINT
EPC
| Q4 25 | $0.30 | $-1.41 | ||
| Q3 25 | — | $-0.65 | ||
| Q2 25 | — | $0.62 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | $0.22 | $-0.04 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.98 | ||
| Q1 24 | — | $0.72 |
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 | — |
| 总债务越低越好 | $122.6M | $1.5B |
| 股东权益账面价值 | $308.9M | $1.5B |
| 总资产 | $550.5M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.40× | 1.03× |
8季度趋势,按日历期对齐
现金及短期投资
CINT
EPC
| Q4 25 | $47.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.6M | — | ||
| Q3 24 | — | $209.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
CINT
EPC
| Q4 25 | $122.6M | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $138.7M | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益
CINT
EPC
| Q4 25 | $308.9M | $1.5B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $280.1M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产
CINT
EPC
| Q4 25 | $550.5M | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $526.4M | $3.7B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.8B |
负债/权益比
CINT
EPC
| Q4 25 | 0.40× | 1.03× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | 0.50× | 0.97× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $45.8M | $-137.5M |
| 自由现金流率自由现金流/营收 | 9.4% | -32.5% |
| 资本支出强度资本支出/营收 | 3.0% | 2.7% |
| 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 | — | $36.3M |
8季度趋势,按日历期对齐
经营现金流
CINT
EPC
| Q4 25 | $60.6M | $-125.9M | ||
| Q3 25 | — | $74.1M | ||
| Q2 25 | — | $114.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | $69.0M | $-115.6M | ||
| Q3 24 | — | $-388.3M | ||
| Q2 24 | — | $101.2M | ||
| Q1 24 | — | $129.0M |
自由现金流
CINT
EPC
| Q4 25 | $45.8M | $-137.5M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $99.3M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | $58.4M | $-132.4M | ||
| Q3 24 | — | $-414.2M | ||
| Q2 24 | — | $88.6M | ||
| Q1 24 | — | $117.5M |
自由现金流率
CINT
EPC
| Q4 25 | 9.4% | -32.5% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 13.3% | -31.9% | ||
| Q3 24 | — | -80.0% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 19.6% |
资本支出强度
CINT
EPC
| Q4 25 | 3.0% | 2.7% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 2.4% | 4.0% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.9% |
现金转化率
CINT
EPC
| Q4 25 | 1.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.95× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | -44.13× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | — | 3.58× |
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
CINT
暂无分部数据
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |