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CI&T Inc(CINT)与RideNow Group, Inc.(RDNW)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RideNow Group, Inc.的1.9倍($489.6M vs $256.9M),CI&T Inc净利率更高(8.3% vs -2.5%,领先10.8%),CI&T Inc同比增速更快(11.5% vs -4.7%),CI&T Inc自由现金流更多($45.8M vs $-200.0K)
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。
RideNow Group, Inc.是美国头部动力运动车辆零售商,主营全新及二手摩托车、全地形车、侧三轮车、水上摩托、雪地摩托等产品,同时提供配套零配件、维修服务、金融方案,服务覆盖美国多州的动力运动爱好者。
CINT vs RDNW — 直观对比
营收规模更大
CINT
是对方的1.9倍
$256.9M
营收增速更快
CINT
高出16.3%
-4.7%
净利率更高
CINT
高出10.8%
-2.5%
自由现金流更多
CINT
多$46.0M
$-200.0K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $489.6M | $256.9M |
| 净利润 | $40.6M | $-6.4M |
| 毛利率 | 32.0% | 27.6% |
| 营业利润率 | 13.4% | 2.1% |
| 净利率 | 8.3% | -2.5% |
| 营收同比 | 11.5% | -4.7% |
| 净利润同比 | 37.7% | 88.7% |
| 每股收益(稀释后) | $0.30 | $-0.16 |
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
RDNW
| Q4 25 | $489.6M | $256.9M | ||
| Q3 25 | — | $281.0M | ||
| Q2 25 | — | $299.9M | ||
| Q1 25 | — | $244.7M | ||
| Q4 24 | $439.0M | $269.6M | ||
| Q3 24 | — | $295.0M | ||
| Q2 24 | — | $336.8M | ||
| Q1 24 | — | $307.8M |
净利润
CINT
RDNW
| Q4 25 | $40.6M | $-6.4M | ||
| Q3 25 | — | $-4.1M | ||
| Q2 25 | — | $-32.2M | ||
| Q1 25 | — | $-9.7M | ||
| Q4 24 | $29.5M | $-56.4M | ||
| Q3 24 | — | $-11.2M | ||
| Q2 24 | — | $-700.0K | ||
| Q1 24 | — | $-10.3M |
毛利率
CINT
RDNW
| Q4 25 | 32.0% | 27.6% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 27.5% | ||
| Q4 24 | 34.2% | 25.0% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 26.8% |
营业利润率
CINT
RDNW
| Q4 25 | 13.4% | 2.1% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | -6.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 12.7% | -15.2% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 1.7% |
净利率
CINT
RDNW
| Q4 25 | 8.3% | -2.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | 6.7% | -20.9% | ||
| Q3 24 | — | -3.8% | ||
| Q2 24 | — | -0.2% | ||
| Q1 24 | — | -3.3% |
每股收益(稀释后)
CINT
RDNW
| Q4 25 | $0.30 | $-0.16 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | — | $-0.85 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 24 | $0.22 | $-1.59 | ||
| Q3 24 | — | $-0.32 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.29 |
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 | $29.5M |
| 总债务越低越好 | $122.6M | $218.8M |
| 股东权益账面价值 | $308.9M | $-12.5M |
| 总资产 | $550.5M | $673.6M |
| 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
RDNW
| Q4 25 | $47.9M | $29.5M | ||
| Q3 25 | — | $35.4M | ||
| Q2 25 | — | $44.7M | ||
| Q1 25 | — | $41.1M | ||
| Q4 24 | $56.6M | $85.3M | ||
| Q3 24 | — | $50.1M | ||
| Q2 24 | — | $58.1M | ||
| Q1 24 | — | $50.3M |
总债务
CINT
RDNW
| Q4 25 | $122.6M | $218.8M | ||
| Q3 25 | — | $207.5M | ||
| Q2 25 | — | $218.4M | ||
| Q1 25 | — | $215.5M | ||
| Q4 24 | $138.7M | $267.4M | ||
| Q3 24 | — | $249.0M | ||
| Q2 24 | — | $247.7M | ||
| Q1 24 | — | $245.2M |
股东权益
CINT
RDNW
| Q4 25 | $308.9M | $-12.5M | ||
| Q3 25 | — | $-6.9M | ||
| Q2 25 | — | $-4.7M | ||
| Q1 25 | — | $26.9M | ||
| Q4 24 | $280.1M | $36.7M | ||
| Q3 24 | — | $83.3M | ||
| Q2 24 | — | $93.4M | ||
| Q1 24 | — | $92.7M |
总资产
CINT
RDNW
| Q4 25 | $550.5M | $673.6M | ||
| Q3 25 | — | $699.4M | ||
| Q2 25 | — | $712.3M | ||
| Q1 25 | — | $738.9M | ||
| Q4 24 | $526.4M | $755.2M | ||
| Q3 24 | — | $830.5M | ||
| Q2 24 | — | $896.0M | ||
| Q1 24 | — | $898.7M |
负债/权益比
CINT
RDNW
| Q4 25 | 0.40× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.01× | ||
| Q4 24 | 0.50× | 7.29× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | 2.65× |
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 | $400.0K |
| 自由现金流经营现金流 - 资本支出 | $45.8M | $-200.0K |
| 自由现金流率自由现金流/营收 | 9.4% | -0.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.2% |
| 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 | — | $10.3M |
8季度趋势,按日历期对齐
经营现金流
CINT
RDNW
| Q4 25 | $60.6M | $400.0K | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | $69.0M | $30.8M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | — | $17.0M |
自由现金流
CINT
RDNW
| Q4 25 | $45.8M | $-200.0K | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $-7.4M | ||
| Q4 24 | $58.4M | $30.4M | ||
| Q3 24 | — | $38.8M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $16.4M |
自由现金流率
CINT
RDNW
| Q4 25 | 9.4% | -0.1% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | 13.3% | 11.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 5.3% |
资本支出强度
CINT
RDNW
| Q4 25 | 3.0% | 0.2% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 2.4% | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.2% |
现金转化率
CINT
RDNW
| Q4 25 | 1.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
RDNW
| Powersports New Vehicles | $133.5M | 52% |
| Parts And Other Revenue | $48.5M | 19% |
| Powersports Pre Owned Vehicles | $45.8M | 18% |
| Finance And Insurance | $24.1M | 9% |
| Vehicle Transportation Services Segment | $800.0K | 0% |