vs
加拿大帝国商业银行(CM)与恩智浦(NXPI)财务数据对比。点击上方公司名可切换其他公司
加拿大帝国商业银行的季度营收约是恩智浦的1.9倍($6.1B vs $3.2B),加拿大帝国商业银行净利率更高(36.9% vs 35.3%,领先1.6%)
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。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业,为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工,2024年总营收达126.1亿美元。
CM vs NXPI — 直观对比
营收规模更大
CM
是对方的1.9倍
$3.2B
净利率更高
CM
高出1.6%
35.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $6.1B | $3.2B |
| 净利润 | $2.3B | $1.1B |
| 毛利率 | — | 59.5% |
| 营业利润率 | — | — |
| 净利率 | 36.9% | 35.3% |
| 营收同比 | — | -5.0% |
| 净利润同比 | — | 147.0% |
| 每股收益(稀释后) | — | $4.43 |
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
NXPI
| Q1 26 | $6.1B | $3.2B | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | $5.3B | $3.2B | ||
| Q2 25 | $5.1B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.1B |
净利润
CM
NXPI
| Q1 26 | $2.3B | $1.1B | ||
| Q4 25 | — | $455.0M | ||
| Q3 25 | $1.5B | $631.0M | ||
| Q2 25 | $1.5B | $445.0M | ||
| Q1 25 | — | $490.0M | ||
| Q4 24 | — | $495.0M | ||
| Q3 24 | — | $718.0M | ||
| Q2 24 | — | $658.0M |
毛利率
CM
NXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | — | 54.2% | ||
| Q3 25 | — | 56.3% | ||
| Q2 25 | — | 53.4% | ||
| Q1 25 | — | 55.0% | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 57.4% | ||
| Q2 24 | — | 57.3% |
营业利润率
CM
NXPI
| Q1 26 | — | — | ||
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 28.1% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 30.5% | ||
| Q2 24 | — | 28.7% |
净利率
CM
NXPI
| Q1 26 | 36.9% | 35.3% | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | 28.9% | 19.9% | ||
| Q2 25 | 28.6% | 15.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 21.0% |
每股收益(稀释后)
CM
NXPI
| Q1 26 | — | $4.43 | ||
| Q4 25 | — | $1.80 | ||
| Q3 25 | — | $2.48 | ||
| Q2 25 | — | $1.75 | ||
| Q1 25 | — | $1.92 | ||
| Q4 24 | — | $1.93 | ||
| Q3 24 | — | $2.79 | ||
| Q2 24 | — | $2.54 |
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 | $3.7B |
| 总债务越低越好 | — | $11.7B |
| 股东权益账面价值 | $47.9B | $10.9B |
| 总资产 | $826.8B | $27.1B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
CM
NXPI
| Q1 26 | $8.0B | $3.7B | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | $13.9B | $3.5B | ||
| Q2 25 | $10.2B | $3.2B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.9B |
总债务
CM
NXPI
| Q1 26 | — | $11.7B | ||
| Q4 25 | — | $11.0B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | — | $10.4B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.7B |
股东权益
CM
NXPI
| Q1 26 | $47.9B | $10.9B | ||
| Q4 25 | — | $10.1B | ||
| Q3 25 | $45.9B | $10.0B | ||
| Q2 25 | $45.2B | $9.6B | ||
| Q1 25 | — | $9.3B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | — | $9.4B | ||
| Q2 24 | — | $9.0B |
总资产
CM
NXPI
| Q1 26 | $826.8B | $27.1B | ||
| Q4 25 | — | $26.6B | ||
| Q3 25 | $804.6B | $26.4B | ||
| Q2 25 | $795.8B | $25.3B | ||
| Q1 25 | — | $25.2B | ||
| Q4 24 | — | $24.4B | ||
| Q3 24 | — | $23.7B | ||
| Q2 24 | — | $23.2B |
负债/权益比
CM
NXPI
| Q1 26 | — | 1.07× | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $714.0M |
| 自由现金流率自由现金流/营收 | — | 22.4% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | -0.69× | — |
| 过去12个月自由现金流最近4个季度 | — | $2.7B |
8季度趋势,按日历期对齐
经营现金流
CM
NXPI
| Q1 26 | $-1.6B | — | ||
| Q4 25 | — | $891.0M | ||
| Q3 25 | $4.3B | $585.0M | ||
| Q2 25 | $667.2M | $779.0M | ||
| Q1 25 | — | $565.0M | ||
| Q4 24 | — | $391.0M | ||
| Q3 24 | — | $779.0M | ||
| Q2 24 | — | $761.0M |
自由现金流
CM
NXPI
| Q1 26 | — | $714.0M | ||
| Q4 25 | — | $793.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | — | $696.0M | ||
| Q1 25 | — | $426.0M | ||
| Q4 24 | — | $261.0M | ||
| Q3 24 | — | $593.0M | ||
| Q2 24 | — | $576.0M |
自由现金流率
CM
NXPI
| Q1 26 | — | 22.4% | ||
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 18.4% |
资本支出强度
CM
NXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 5.9% |
现金转化率
CM
NXPI
| Q1 26 | -0.69× | — | ||
| Q4 25 | — | 1.96× | ||
| Q3 25 | 2.80× | 0.93× | ||
| Q2 25 | 0.46× | 1.75× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.08× | ||
| 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