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CI&T Inc(CINT)与First Watch Restaurant Group, Inc.(FWRG)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First Watch Restaurant Group, Inc.的1.5倍($489.6M vs $316.4M),First Watch Restaurant Group, Inc.同比增速更快(20.2% vs 11.5%),CI&T Inc自由现金流更多($45.8M vs $-18.3M)
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。
该企业原信息存在公司混淆错误,实际First Watch Restaurant Group是美国餐饮集团,主打鲜制早餐、早午餐与午餐,在美国多个州运营自营与特许加盟餐厅,聚焦日间休闲餐饮市场,为消费者提供新鲜健康的美式餐食选择。
CINT vs FWRG — 直观对比
营收规模更大
CINT
是对方的1.5倍
$316.4M
营收增速更快
FWRG
高出8.6%
11.5%
自由现金流更多
CINT
多$64.1M
$-18.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $489.6M | $316.4M |
| 净利润 | $40.6M | — |
| 毛利率 | 32.0% | — |
| 营业利润率 | 13.4% | 2.9% |
| 净利率 | 8.3% | — |
| 营收同比 | 11.5% | 20.2% |
| 净利润同比 | 37.7% | — |
| 每股收益(稀释后) | $0.30 | $0.24 |
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
FWRG
| Q4 25 | $489.6M | $316.4M | ||
| Q3 25 | — | $316.0M | ||
| Q2 25 | — | $307.9M | ||
| Q1 25 | — | $282.2M | ||
| Q4 24 | $439.0M | $263.3M | ||
| Q3 24 | — | $251.6M | ||
| Q2 24 | — | $258.6M | ||
| Q1 24 | — | $242.4M |
净利润
CINT
FWRG
| Q4 25 | $40.6M | — | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $-829.0K | ||
| Q4 24 | $29.5M | — | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $7.2M |
毛利率
CINT
FWRG
| Q4 25 | 32.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
CINT
FWRG
| Q4 25 | 13.4% | 2.9% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 12.7% | 1.5% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 5.1% |
净利率
CINT
FWRG
| Q4 25 | 8.3% | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | -0.3% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 3.0% |
每股收益(稀释后)
CINT
FWRG
| Q4 25 | $0.30 | $0.24 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | $0.22 | $0.01 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $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 | $47.9M | $21.2M |
| 总债务越低越好 | $122.6M | $269.1M |
| 股东权益账面价值 | $308.9M | $626.3M |
| 总资产 | $550.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
CINT
FWRG
| Q4 25 | $47.9M | $21.2M | ||
| Q3 25 | — | $20.7M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | $56.6M | $33.3M | ||
| Q3 24 | — | $51.1M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $43.2M |
总债务
CINT
FWRG
| Q4 25 | $122.6M | $269.1M | ||
| Q3 25 | — | $251.0M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $191.5M | ||
| Q4 24 | $138.7M | $189.0M | ||
| Q3 24 | — | $189.7M | ||
| Q2 24 | — | $192.1M | ||
| Q1 24 | — | $122.7M |
股东权益
CINT
FWRG
| Q4 25 | $308.9M | $626.3M | ||
| Q3 25 | — | $607.3M | ||
| Q2 25 | — | $601.3M | ||
| Q1 25 | — | $596.3M | ||
| Q4 24 | $280.1M | $595.4M | ||
| Q3 24 | — | $589.1M | ||
| Q2 24 | — | $585.8M | ||
| Q1 24 | — | $574.4M |
总资产
CINT
FWRG
| Q4 25 | $550.5M | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $526.4M | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比
CINT
FWRG
| Q4 25 | 0.40× | 0.43× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 0.50× | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.21× |
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 | $18.5M |
| 自由现金流经营现金流 - 资本支出 | $45.8M | $-18.3M |
| 自由现金流率自由现金流/营收 | 9.4% | -5.8% |
| 资本支出强度资本支出/营收 | 3.0% | 11.6% |
| 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 | — | $-31.0M |
8季度趋势,按日历期对齐
经营现金流
CINT
FWRG
| Q4 25 | $60.6M | $18.5M | ||
| Q3 25 | — | $47.9M | ||
| Q2 25 | — | $39.4M | ||
| Q1 25 | — | $20.1M | ||
| Q4 24 | $69.0M | $22.9M | ||
| Q3 24 | — | $35.9M | ||
| Q2 24 | — | $31.9M | ||
| Q1 24 | — | $25.0M |
自由现金流
CINT
FWRG
| Q4 25 | $45.8M | $-18.3M | ||
| Q3 25 | — | $5.5M | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-16.4M | ||
| Q4 24 | $58.4M | $-17.7M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $-3.6M |
自由现金流率
CINT
FWRG
| Q4 25 | 9.4% | -5.8% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | 13.3% | -6.7% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度
CINT
FWRG
| Q4 25 | 3.0% | 11.6% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | 2.4% | 15.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 11.8% |
现金转化率
CINT
FWRG
| Q4 25 | 1.49× | — | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.72× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | 16.98× | ||
| Q2 24 | — | 3.59× | ||
| Q1 24 | — | 3.46× |
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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |