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CI&T Inc（CINT）与Gentherm Inc（THRM）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Gentherm Inc的1.3倍（$489.6M vs $382.8M），CI&T Inc净利率更高（8.3% vs 0.8%，领先7.5%），CI&T Inc同比增速更快（11.5% vs 8.5%），CI&T Inc自由现金流更多（$45.8M vs $6.7M）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
CINT vs THRM — 直观对比
营收规模更大
CINT
是对方的1.3倍
$382.8M
营收增速更快
CINT
高出3.1%
8.5%
净利率更高
CINT
高出7.5%
0.8%
自由现金流更多
CINT
多$39.1M
$6.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.6M | $382.8M |
| 净利润 | $40.6M | $3.0M |
| 毛利率 | 32.0% | 23.7% |
| 营业利润率 | 13.4% | 4.6% |
| 净利率 | 8.3% | 0.8% |
| 营收同比 | 11.5% | 8.5% |
| 净利润同比 | 37.7% | -80.5% |
| 每股收益（稀释后） | $0.30 | $0.08 |
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CINTTHRM
| Q4 25 | $489.6M | $382.8M | ||
| Q3 25 | — | $386.9M | ||
| Q2 25 | — | $375.1M | ||
| Q1 25 | — | $353.9M | ||
| Q4 24 | $439.0M | $352.9M | ||
| Q3 24 | — | $371.5M | ||
| Q2 24 | — | $375.7M | ||
| Q1 24 | — | $356.0M |
净利润CINTTHRM
| Q4 25 | $40.6M | $3.0M | ||
| Q3 25 | — | $14.9M | ||
| Q2 25 | — | $477.0K | ||
| Q1 25 | — | $-128.0K | ||
| Q4 24 | $29.5M | $15.3M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $14.8M |
毛利率CINTTHRM
| Q4 25 | 32.0% | 23.7% | ||
| Q3 25 | — | 24.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | 34.2% | 24.4% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 25.7% | ||
| Q1 24 | — | 24.9% |
营业利润率CINTTHRM
| Q4 25 | 13.4% | 4.6% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 12.7% | 6.7% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 5.1% |
净利率CINTTHRM
| Q4 25 | 8.3% | 0.8% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | 6.7% | 4.3% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.2% |
每股收益（稀释后）CINTTHRM
| Q4 25 | $0.30 | $0.08 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | $0.22 | $0.48 | ||
| Q3 24 | — | $0.51 | ||
| Q2 24 | — | $0.60 | ||
| Q1 24 | — | $0.47 |
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 | $160.8M |
| 总债务越低越好 | $122.6M | $189.0M |
| 股东权益账面价值 | $308.9M | $720.3M |
| 总资产 | $550.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CINTTHRM
| Q4 25 | $47.9M | $160.8M | ||
| Q3 25 | — | $154.3M | ||
| Q2 25 | — | $128.3M | ||
| Q1 25 | — | $163.1M | ||
| Q4 24 | $56.6M | $134.1M | ||
| Q3 24 | — | $150.6M | ||
| Q2 24 | — | $123.5M | ||
| Q1 24 | — | $125.1M |
总债务CINTTHRM
| Q4 25 | $122.6M | $189.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $262.0M | ||
| Q4 24 | $138.7M | $220.1M | ||
| Q3 24 | — | $222.1M | ||
| Q2 24 | — | $222.1M | ||
| Q1 24 | — | $222.2M |
股东权益CINTTHRM
| Q4 25 | $308.9M | $720.3M | ||
| Q3 25 | — | $717.9M | ||
| Q2 25 | — | $699.7M | ||
| Q1 25 | — | $646.5M | ||
| Q4 24 | $280.1M | $616.9M | ||
| Q3 24 | — | $660.7M | ||
| Q2 24 | — | $640.3M | ||
| Q1 24 | — | $647.1M |
总资产CINTTHRM
| Q4 25 | $550.5M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $526.4M | $1.2B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.3B |
负债/权益比CINTTHRM
| Q4 25 | 0.40× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | 0.50× | 0.36× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $45.8M | $6.7M |
| 自由现金流率自由现金流/营收 | 9.4% | 1.7% |
| 资本支出强度资本支出/营收 | 3.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.49× | 9.70× |
| 过去12个月自由现金流最近4个季度 | — | $61.1M |
8季度趋势，按日历期对齐
经营现金流CINTTHRM
| Q4 25 | $60.6M | $29.0M | ||
| Q3 25 | — | $56.1M | ||
| Q2 25 | — | $45.0M | ||
| Q1 25 | — | $-13.3M | ||
| Q4 24 | $69.0M | $36.6M | ||
| Q3 24 | — | $46.3M | ||
| Q2 24 | — | $37.1M | ||
| Q1 24 | — | $-10.3M |
自由现金流CINTTHRM
| Q4 25 | $45.8M | $6.7M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $36.2M | ||
| Q1 25 | — | $-28.2M | ||
| Q4 24 | $58.4M | $13.6M | ||
| Q3 24 | — | $26.6M | ||
| Q2 24 | — | $17.8M | ||
| Q1 24 | — | $-21.6M |
自由现金流率CINTTHRM
| Q4 25 | 9.4% | 1.7% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | 13.3% | 3.9% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -6.1% |
资本支出强度CINTTHRM
| Q4 25 | 3.0% | 5.8% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 2.4% | 6.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 3.2% |
现金转化率CINTTHRM
| Q4 25 | 1.49× | 9.70× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | — | 94.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.34× | 2.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 1.97× | ||
| Q1 24 | — | -0.70× |
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
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
