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Chipotle Mexican Grill（CMG）与Science Applications International Corp（SAIC）财务数据对比。点击上方公司名可切换其他公司
Chipotle Mexican Grill的季度营收约是Science Applications International Corp的1.6倍（$3.0B vs $1.9B），Chipotle Mexican Grill净利率更高（11.1% vs 4.2%，领先6.9%），Chipotle Mexican Grill同比增速更快（4.9% vs 2.6%），Chipotle Mexican Grill自由现金流更多（$228.4M vs $120.0M），过去两年Chipotle Mexican Grill的营收复合增速更高（5.1% vs 2.3%）
Chipotle Mexican Grill（常简称为Chipotle）是源自美国的跨国休闲快餐连锁品牌，主营现点现做的碗餐、塔可、墨西哥卷饼等风味餐食，餐品制作过程全程向顾客公开。截至2025年12月，品牌全球门店数量已达4000家，品牌名来源于纳瓦特尔语中烟熏干哈拉佩尼奥辣椒的称谓。
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
CMG vs SAIC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.9B |
| 净利润 | $330.9M | $78.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | 14.1% | 6.9% |
| 净利率 | 11.1% | 4.2% |
| 营收同比 | 4.9% | 2.6% |
| 净利润同比 | -0.3% | -3.7% |
| 每股收益（稀释后） | $0.25 | $1.69 |
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
| Q4 25 | $3.0B | $1.9B | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $2.7B | $1.7B |
| Q4 25 | $330.9M | $78.0M | ||
| Q3 25 | $382.1M | — | ||
| Q2 25 | $436.1M | $68.0M | ||
| Q1 25 | $386.6M | — | ||
| Q4 24 | $331.8M | $106.0M | ||
| Q3 24 | $387.4M | $81.0M | ||
| Q2 24 | $455.7M | $77.0M | ||
| Q1 24 | $359.3M | $39.0M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 11.1% |
| Q4 25 | 14.1% | 6.9% | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 18.2% | 6.4% | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 14.6% | 8.1% | ||
| Q3 24 | 16.9% | 7.4% | ||
| Q2 24 | 19.7% | 7.1% | ||
| Q1 24 | 16.3% | 4.5% |
| Q4 25 | 11.1% | 4.2% | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 14.2% | 3.6% | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 11.7% | 5.4% | ||
| Q3 24 | 13.9% | 4.5% | ||
| Q2 24 | 15.3% | 4.2% | ||
| Q1 24 | 13.3% | 2.2% |
| Q4 25 | $0.25 | $1.69 | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.32 | $1.42 | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $-12.51 | $2.13 | ||
| Q3 24 | $0.28 | $1.58 | ||
| Q2 24 | $0.33 | $1.48 | ||
| Q1 24 | $13.01 | $0.77 |
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 | $1.0B | $45.0M |
| 总债务越低越好 | $0 | $2.5B |
| 股东权益账面价值 | $2.8B | $1.5B |
| 总资产 | $9.0B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.64× |
8季度趋势，按日历期对齐
| Q4 25 | $1.0B | $45.0M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | $47.0M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $46.0M | ||
| Q3 24 | $1.4B | $48.0M | ||
| Q2 24 | $1.5B | $49.0M | ||
| Q1 24 | $1.4B | $94.0M |
| Q4 25 | $0 | $2.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | $2.8B | $1.5B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.5B | $1.5B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.7B | $1.6B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.7B | $1.8B | ||
| Q1 24 | $3.4B | $1.8B |
| Q4 25 | $9.0B | $5.4B | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $9.3B | $5.2B | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $9.2B | $5.3B | ||
| Q3 24 | $9.0B | $5.3B | ||
| Q2 24 | $8.9B | $5.3B | ||
| Q1 24 | $8.4B | $5.3B |
| Q4 25 | 0.00× | 1.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 1.34× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.18× | ||
| Q1 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 | $425.8M | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $228.4M | $120.0M |
| 自由现金流率自由现金流/营收 | 7.7% | 6.4% |
| 资本支出强度资本支出/营收 | 6.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.29× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $478.0M |
8季度趋势，按日历期对齐
| Q4 25 | $425.8M | $129.0M | ||
| Q3 25 | $569.7M | — | ||
| Q2 25 | $561.3M | $100.0M | ||
| Q1 25 | $557.1M | — | ||
| Q4 24 | $526.8M | $143.0M | ||
| Q3 24 | $446.5M | $138.0M | ||
| Q2 24 | $562.6M | $98.0M | ||
| Q1 24 | $569.2M | $63.0M |
| Q4 25 | $228.4M | $120.0M | ||
| Q3 25 | $406.2M | — | ||
| Q2 25 | $400.7M | $92.0M | ||
| Q1 25 | $412.3M | — | ||
| Q4 24 | $353.9M | $134.0M | ||
| Q3 24 | $299.0M | $132.0M | ||
| Q2 24 | $422.1M | $92.0M | ||
| Q1 24 | $436.5M | $52.0M |
| Q4 25 | 7.7% | 6.4% | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 13.1% | 4.9% | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 12.4% | 6.8% | ||
| Q3 24 | 10.7% | 7.3% | ||
| Q2 24 | 14.2% | 5.0% | ||
| Q1 24 | 16.2% | 3.0% |
| Q4 25 | 6.6% | 0.5% | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 5.2% | 0.4% | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 6.1% | 0.5% | ||
| Q3 24 | 5.3% | 0.3% | ||
| Q2 24 | 4.7% | 0.3% | ||
| Q1 24 | 4.9% | 0.6% |
| Q4 25 | 1.29× | 1.65× | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.29× | 1.47× | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.59× | 1.35× | ||
| Q3 24 | 1.15× | 1.70× | ||
| Q2 24 | 1.23× | 1.27× | ||
| Q1 24 | 1.58× | 1.62× |
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
CMG
| U.S.Segment | $2.9B | 98% |
| Chipotle Rewards | $46.1M | 2% |
| Delivery Service | $14.3M | 0% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
