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CI&T Inc(CINT)与六旗(FUN)财务数据对比。点击上方公司名可切换其他公司
CI&T Inc的季度营收约是六旗的2.2倍($489.6M vs $225.6M),CI&T Inc净利率更高(8.3% vs -119.0%,领先127.3%),六旗同比增速更快(11.7% vs 11.5%)
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业,由雪松会与原六旗公司于2024年7月1日对等合并而成,是全球最大的区域性游乐园运营商。旗下共运营42个场地,包含27座游乐园、15座水上乐园,配套9处 onsite 度假物业。
CINT vs FUN — 直观对比
营收规模更大
CINT
是对方的2.2倍
$225.6M
营收增速更快
FUN
高出0.1%
11.5%
净利率更高
CINT
高出127.3%
-119.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $489.6M | $225.6M |
| 净利润 | $40.6M | $-268.6M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 13.4% | — |
| 净利率 | 8.3% | -119.0% |
| 营收同比 | 11.5% | 11.7% |
| 净利润同比 | 37.7% | -22.2% |
| 每股收益(稀释后) | $0.30 | — |
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
FUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $489.6M | $650.1M | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $930.4M | ||
| Q1 25 | — | $202.1M | ||
| Q4 24 | $439.0M | — | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $571.6M |
净利润
CINT
FUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $40.6M | $-92.4M | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | — | $-99.6M | ||
| Q1 25 | — | $-219.7M | ||
| Q4 24 | $29.5M | — | ||
| Q3 24 | — | $111.0M | ||
| Q2 24 | — | $55.6M |
毛利率
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | 32.0% | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | 13.4% | -3.8% | ||
| Q3 25 | — | -83.7% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -158.9% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 21.6% |
净利率
CINT
FUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 8.3% | -14.2% | ||
| Q3 25 | — | -90.1% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -108.7% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 9.7% |
每股收益(稀释后)
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | $0.30 | $-0.93 | ||
| Q3 25 | — | $-11.77 | ||
| Q2 25 | — | $-0.99 | ||
| Q1 25 | — | $-2.20 | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | — | $1.10 | ||
| Q2 24 | — | — |
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 | $116.5M |
| 总债务越低越好 | $122.6M | — |
| 股东权益账面价值 | $308.9M | $279.2M |
| 总资产 | $550.5M | $7.7B |
| 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
FUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $47.9M | $91.1M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $107.4M | ||
| Q1 25 | — | $61.5M | ||
| Q4 24 | $56.6M | — | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | — | $52.9M |
总债务
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | $122.6M | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $138.7M | — | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益
CINT
FUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $308.9M | $549.8M | ||
| Q3 25 | — | $614.3M | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $280.1M | — | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | — |
总资产
CINT
FUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $550.5M | $7.8B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $9.2B | ||
| Q4 24 | $526.4M | — | ||
| Q3 24 | — | $9.4B | ||
| Q2 24 | — | $2.3B |
负债/权益比
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | 0.40× | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | — | 1.95× | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $45.8M | — |
| 自由现金流率自由现金流/营收 | 9.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | $60.6M | $-37.7M | ||
| Q3 25 | — | $356.2M | ||
| Q2 25 | — | $187.0M | ||
| Q1 25 | — | $-178.0M | ||
| Q4 24 | $69.0M | — | ||
| Q3 24 | — | $337.4M | ||
| Q2 24 | — | — |
自由现金流
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | $45.8M | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q4 24 | $58.4M | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
自由现金流率
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
资本支出强度
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — |
现金转化率
CINT
FUN
| Q1 26 | — | — | ||
| Q4 25 | 1.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | — | — |
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
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |