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CI&T Inc(CINT)与美泰(MAT)财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是CI&T Inc的1.8倍($862.2M vs $489.6M),CI&T Inc净利率更高(8.3% vs 7.1%,领先1.2%),CI&T Inc同比增速更快(11.5% vs 4.3%),CI&T Inc自由现金流更多($45.8M vs $-88.1M)
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。
美泰是美国知名玩具及娱乐企业,旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions,更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CINT vs MAT — 直观对比
营收规模更大
MAT
是对方的1.8倍
$489.6M
营收增速更快
CINT
高出7.2%
4.3%
净利率更高
CINT
高出1.2%
7.1%
自由现金流更多
CINT
多$133.9M
$-88.1M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $489.6M | $862.2M |
| 净利润 | $40.6M | $61.0M |
| 毛利率 | 32.0% | 44.9% |
| 营业利润率 | 13.4% | — |
| 净利率 | 8.3% | 7.1% |
| 营收同比 | 11.5% | 4.3% |
| 净利润同比 | 37.7% | 251.4% |
| 每股收益(稀释后) | $0.30 | $0.20 |
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
MAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $489.6M | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $826.6M | ||
| Q4 24 | $439.0M | $1.6B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.1B |
净利润
CINT
MAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $40.6M | $106.2M | ||
| Q3 25 | — | $278.4M | ||
| Q2 25 | — | $53.4M | ||
| Q1 25 | — | $-40.3M | ||
| Q4 24 | $29.5M | $140.9M | ||
| Q3 24 | — | $372.4M | ||
| Q2 24 | — | $56.9M |
毛利率
CINT
MAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 32.0% | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | 34.2% | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率
CINT
MAT
| Q1 26 | — | — | ||
| Q4 25 | 13.4% | 8.0% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | -6.4% | ||
| Q4 24 | 12.7% | 9.6% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 7.7% |
净利率
CINT
MAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 8.3% | 6.0% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -4.9% | ||
| Q4 24 | 6.7% | 8.6% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 5.3% |
每股收益(稀释后)
CINT
MAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.30 | $0.32 | ||
| Q3 25 | — | $0.88 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | $0.22 | $0.40 | ||
| Q3 24 | — | $1.09 | ||
| Q2 24 | — | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $122.6M | $2.3B |
| 股东权益账面价值 | $308.9M | $2.1B |
| 总资产 | $550.5M | $6.3B |
| 负债/权益比越低杠杆越低 | 0.40× | 1.11× |
8季度趋势,按日历期对齐
现金及短期投资
CINT
MAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $47.9M | $1.2B | ||
| Q3 25 | — | $691.9M | ||
| Q2 25 | — | $870.5M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $56.6M | $1.4B | ||
| Q3 24 | — | $723.5M | ||
| Q2 24 | — | $722.4M |
总债务
CINT
MAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $122.6M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $138.7M | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益
CINT
MAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $308.9M | $2.2B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $280.1M | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.0B |
总资产
CINT
MAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $550.5M | $6.6B | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | $526.4M | $6.5B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $5.9B |
负债/权益比
CINT
MAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.40× | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | 0.50× | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | $-88.1M |
| 自由现金流率自由现金流/营收 | 9.4% | -10.2% |
| 资本支出强度资本支出/营收 | 3.0% | 7.6% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CINT
MAT
| Q1 26 | — | — | ||
| Q4 25 | $60.6M | $796.6M | ||
| Q3 25 | — | $72.0M | ||
| Q2 25 | — | $-300.1M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | $69.0M | $862.1M | ||
| Q3 24 | — | $155.8M | ||
| Q2 24 | — | $-252.9M |
自由现金流
CINT
MAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $45.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $58.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
CINT
MAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
CINT
MAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
CINT
MAT
| Q1 26 | — | — | ||
| Q4 25 | 1.49× | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.34× | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图