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加拿大帝国商业银行(CM)与林德(LIN)财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是加拿大帝国商业银行的1.4倍($8.8B vs $6.1B),加拿大帝国商业银行净利率更高(36.9% vs 17.5%,领先19.5%)
加拿大帝国商业银行是加拿大历史悠久的主流商业银行,其前身之一加拿大帝国银行于1873年开始运营,1961年与加拿大商业银行合并后正式成立,是加拿大五大银行之一,服务覆盖加拿大本土及全球多个地区。
林德是全球知名跨国化工企业,按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立,现总部位于英国沃金,在爱尔兰注册,2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
CM vs LIN — 直观对比
营收规模更大
LIN
是对方的1.4倍
$6.1B
净利率更高
CM
高出19.5%
17.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.1B | $8.8B |
| 净利润 | $2.3B | $1.5B |
| 毛利率 | — | — |
| 营业利润率 | — | 23.0% |
| 净利率 | 36.9% | 17.5% |
| 营收同比 | — | 5.8% |
| 净利润同比 | — | -11.3% |
| 每股收益(稀释后) | — | $3.28 |
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
CM
LIN
| Q1 26 | $6.1B | — | ||
| Q4 25 | — | $8.8B | ||
| Q3 25 | $5.3B | $8.6B | ||
| Q2 25 | $5.1B | $8.5B | ||
| Q1 25 | — | $8.1B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | — | $8.4B | ||
| Q2 24 | — | $8.3B |
净利润
CM
LIN
| Q1 26 | $2.3B | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.7B |
营业利润率
CM
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | — | 27.7% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 26.4% |
净利率
CM
LIN
| Q1 26 | 36.9% | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 28.9% | 22.4% | ||
| Q2 25 | 28.6% | 20.8% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 20.1% |
每股收益(稀释后)
CM
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | $3.28 | ||
| Q3 25 | — | $4.09 | ||
| Q2 25 | — | $3.73 | ||
| Q1 25 | — | $3.51 | ||
| Q4 24 | — | $3.61 | ||
| Q3 24 | — | $3.22 | ||
| Q2 24 | — | $3.44 |
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 | $8.0B | $5.1B |
| 总债务越低越好 | — | $20.7B |
| 股东权益账面价值 | $47.9B | $38.2B |
| 总资产 | $826.8B | $86.8B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
CM
LIN
| Q1 26 | $8.0B | — | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | $13.9B | $4.5B | ||
| Q2 25 | $10.2B | $4.8B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $4.6B |
总债务
CM
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $15.3B | ||
| Q3 24 | — | $17.5B | ||
| Q2 24 | — | $16.9B |
股东权益
CM
LIN
| Q1 26 | $47.9B | — | ||
| Q4 25 | — | $38.2B | ||
| Q3 25 | $45.9B | $38.6B | ||
| Q2 25 | $45.2B | $38.5B | ||
| Q1 25 | — | $38.0B | ||
| Q4 24 | — | $38.1B | ||
| Q3 24 | — | $39.2B | ||
| Q2 24 | — | $38.2B |
总资产
CM
LIN
| Q1 26 | $826.8B | — | ||
| Q4 25 | — | $86.8B | ||
| Q3 25 | $804.6B | $86.0B | ||
| Q2 25 | $795.8B | $86.1B | ||
| Q1 25 | — | $82.7B | ||
| Q4 24 | — | $80.1B | ||
| Q3 24 | — | $82.5B | ||
| Q2 24 | — | $80.2B |
负债/权益比
CM
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.44× |
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 | $-1.6B | $3.0B |
| 自由现金流经营现金流 - 资本支出 | — | $1.6B |
| 自由现金流率自由现金流/营收 | — | 17.9% |
| 资本支出强度资本支出/营收 | — | 16.6% |
| 现金转化率经营现金流/净利润 | -0.69× | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $5.1B |
8季度趋势,按日历期对齐
经营现金流
CM
LIN
| Q1 26 | $-1.6B | — | ||
| Q4 25 | — | $3.0B | ||
| Q3 25 | $4.3B | $2.9B | ||
| Q2 25 | $667.2M | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $1.9B |
自由现金流
CM
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $954.0M | ||
| Q1 25 | — | $891.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $796.0M |
自由现金流率
CM
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 9.6% |
资本支出强度
CM
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | 15.1% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 13.7% |
现金转化率
CM
LIN
| Q1 26 | -0.69× | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | 2.80× | 1.53× | ||
| Q2 25 | 0.46× | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.16× |
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
CM
暂无分部数据
LIN
| Other | $4.9B | 56% |
| Packaged Gas | $1.6B | 19% |
| Merchant | $1.2B | 14% |
| On Site | $950.0M | 11% |
| Other Distribution Methods | $64.0M | 1% |