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Concentrix Corp（CNXC）与TechnipFMC plc（FTI）财务数据对比。点击上方公司名可切换其他公司
Concentrix Corp的季度营收约是TechnipFMC plc的1.0倍（$2.6B vs $2.5B），TechnipFMC plc净利率更高（9.6% vs -57.9%，领先67.6%），TechnipFMC plc同比增速更快（6.3% vs 4.3%），TechnipFMC plc自由现金流更多（$359.1M vs $281.2M），过去两年TechnipFMC plc的营收复合增速更高（11.0% vs 3.1%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
CNXC vs FTI — 直观对比
营收规模更大
CNXC
是对方的1.0倍
$2.5B
营收增速更快
FTI
高出2.0%
4.3%
净利率更高
FTI
高出67.6%
-57.9%
自由现金流更多
FTI
多$77.9M
$281.2M
两年增速更快
FTI
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.5B |
| 净利润 | $-1.5B | $242.7M |
| 毛利率 | 34.3% | — |
| 营业利润率 | -54.1% | 12.6% |
| 净利率 | -57.9% | 9.6% |
| 营收同比 | 4.3% | 6.3% |
| 净利润同比 | -1379.2% | 8.0% |
| 每股收益（稀释后） | $-23.37 | $0.58 |
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CNXCFTI
| Q4 25 | $2.6B | $2.5B | ||
| Q3 25 | $2.5B | $2.6B | ||
| Q2 25 | $2.4B | $2.5B | ||
| Q1 25 | $2.4B | $2.2B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.4B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $2.4B | $2.0B |
净利润CNXCFTI
| Q4 25 | $-1.5B | $242.7M | ||
| Q3 25 | $88.1M | $309.7M | ||
| Q2 25 | $42.1M | $269.5M | ||
| Q1 25 | $70.3M | $142.0M | ||
| Q4 24 | $115.7M | $224.7M | ||
| Q3 24 | $16.6M | $274.6M | ||
| Q2 24 | $66.8M | $186.5M | ||
| Q1 24 | $52.1M | $157.1M |
毛利率CNXCFTI
| Q4 25 | 34.3% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | 35.1% | 23.1% | ||
| Q1 25 | 36.1% | 20.5% | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 36.2% | — | ||
| Q2 24 | 36.0% | 21.2% | ||
| Q1 24 | 35.6% | 16.4% |
营业利润率CNXCFTI
| Q4 25 | -54.1% | 12.6% | ||
| Q3 25 | 5.9% | 16.5% | ||
| Q2 25 | 6.1% | 15.9% | ||
| Q1 25 | 7.1% | 12.5% | ||
| Q4 24 | 5.9% | 11.3% | ||
| Q3 24 | 6.4% | 13.7% | ||
| Q2 24 | 6.3% | 13.3% | ||
| Q1 24 | 6.2% | 12.7% |
净利率CNXCFTI
| Q4 25 | -57.9% | 9.6% | ||
| Q3 25 | 3.5% | 11.7% | ||
| Q2 25 | 1.7% | 10.6% | ||
| Q1 25 | 3.0% | 6.4% | ||
| Q4 24 | 4.7% | 9.5% | ||
| Q3 24 | 0.7% | 11.7% | ||
| Q2 24 | 2.8% | 8.0% | ||
| Q1 24 | 2.2% | 7.7% |
每股收益（稀释后）CNXCFTI
| Q4 25 | $-23.37 | $0.58 | ||
| Q3 25 | $1.34 | $0.75 | ||
| Q2 25 | $0.63 | $0.64 | ||
| Q1 25 | $1.04 | $0.33 | ||
| Q4 24 | $1.72 | $0.51 | ||
| Q3 24 | $0.25 | $0.63 | ||
| Q2 24 | $0.98 | $0.42 | ||
| Q1 24 | $0.76 | $0.35 |
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 | $327.3M | $1.0B |
| 总债务越低越好 | $4.6B | $430.0M |
| 股东权益账面价值 | $2.7B | $3.4B |
| 总资产 | $10.8B | $10.1B |
| 负债/权益比越低杠杆越低 | 1.67× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CNXCFTI
| Q4 25 | $327.3M | $1.0B | ||
| Q3 25 | $350.3M | $876.6M | ||
| Q2 25 | $342.8M | $950.0M | ||
| Q1 25 | $308.0M | $1.2B | ||
| Q4 24 | $240.6M | $1.2B | ||
| Q3 24 | $246.2M | — | ||
| Q2 24 | $207.3M | — | ||
| Q1 24 | $234.8M | — |
总债务CNXCFTI
| Q4 25 | $4.6B | $430.0M | ||
| Q3 25 | $4.8B | $438.0M | ||
| Q2 25 | $4.9B | $696.3M | ||
| Q1 25 | $4.9B | $904.9M | ||
| Q4 24 | $4.7B | $885.2M | ||
| Q3 24 | $4.9B | $966.7M | ||
| Q2 24 | $4.9B | $968.4M | ||
| Q1 24 | $5.0B | $1.0B |
股东权益CNXCFTI
| Q4 25 | $2.7B | $3.4B | ||
| Q3 25 | $4.3B | $3.3B | ||
| Q2 25 | $4.3B | $3.3B | ||
| Q1 25 | $4.0B | $3.1B | ||
| Q4 24 | $4.0B | $3.1B | ||
| Q3 24 | $4.2B | $3.3B | ||
| Q2 24 | $4.1B | $3.0B | ||
| Q1 24 | $4.1B | $3.0B |
总资产CNXCFTI
| Q4 25 | $10.8B | $10.1B | ||
| Q3 25 | $12.4B | $10.3B | ||
| Q2 25 | $12.4B | $10.1B | ||
| Q1 25 | $11.9B | $10.0B | ||
| Q4 24 | $12.0B | $9.9B | ||
| Q3 24 | $12.2B | $9.7B | ||
| Q2 24 | $12.1B | $9.2B | ||
| Q1 24 | $12.2B | $9.1B |
负债/权益比CNXCFTI
| Q4 25 | 1.67× | 0.13× | ||
| Q3 25 | 1.10× | 0.13× | ||
| Q2 25 | 1.14× | 0.21× | ||
| Q1 25 | 1.22× | 0.29× | ||
| Q4 24 | 1.17× | 0.29× | ||
| Q3 24 | 1.18× | 0.30× | ||
| Q2 24 | 1.21× | 0.33× | ||
| Q1 24 | 1.23× | 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 | $344.2M | $453.6M |
| 自由现金流经营现金流 - 资本支出 | $281.2M | $359.1M |
| 自由现金流率自由现金流/营收 | 11.0% | 14.3% |
| 资本支出强度资本支出/营收 | 2.5% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 过去12个月自由现金流最近4个季度 | $572.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CNXCFTI
| Q4 25 | $344.2M | $453.6M | ||
| Q3 25 | $224.8M | $525.1M | ||
| Q2 25 | $236.5M | $344.2M | ||
| Q1 25 | $1.4M | $441.7M | ||
| Q4 24 | $284.4M | $578.9M | ||
| Q3 24 | $191.6M | $277.9M | ||
| Q2 24 | $238.3M | $230.9M | ||
| Q1 24 | $-46.9M | $-126.7M |
自由现金流CNXCFTI
| Q4 25 | $281.2M | $359.1M | ||
| Q3 25 | $159.7M | $447.8M | ||
| Q2 25 | $180.7M | $260.6M | ||
| Q1 25 | $-49.2M | $379.9M | ||
| Q4 24 | $224.5M | $452.7M | ||
| Q3 24 | $128.9M | $225.3M | ||
| Q2 24 | $178.3M | $180.1M | ||
| Q1 24 | $-102.9M | $-178.7M |
自由现金流率CNXCFTI
| Q4 25 | 11.0% | 14.3% | ||
| Q3 25 | 6.4% | 16.9% | ||
| Q2 25 | 7.5% | 10.3% | ||
| Q1 25 | -2.1% | 17.0% | ||
| Q4 24 | 9.2% | 19.1% | ||
| Q3 24 | 5.4% | 9.6% | ||
| Q2 24 | 7.5% | 7.7% | ||
| Q1 24 | -4.3% | -8.8% |
资本支出强度CNXCFTI
| Q4 25 | 2.5% | 3.8% | ||
| Q3 25 | 2.6% | 2.9% | ||
| Q2 25 | 2.3% | 3.3% | ||
| Q1 25 | 2.1% | 2.8% | ||
| Q4 24 | 2.4% | 5.3% | ||
| Q3 24 | 2.6% | 2.2% | ||
| Q2 24 | 2.5% | 2.2% | ||
| Q1 24 | 2.3% | 2.5% |
现金转化率CNXCFTI
| Q4 25 | — | 1.87× | ||
| Q3 25 | 2.55× | 1.70× | ||
| Q2 25 | 5.62× | 1.28× | ||
| Q1 25 | 0.02× | 3.11× | ||
| Q4 24 | 2.46× | 2.58× | ||
| Q3 24 | 11.52× | 1.01× | ||
| Q2 24 | 3.57× | 1.24× | ||
| Q1 24 | -0.90× | -0.81× |
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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
