vs
加拿大国家铁路（CP）与Globe Life（GL）财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是Globe Life的1.9倍（$2.8B vs $1.5B），加拿大国家铁路净利率更高（27.7% vs 17.5%，领先10.1%），Globe Life同比增速更快（3.6% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $330.1M），过去两年加拿大国家铁路的营收复合增速更高（5.6% vs 3.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
Globe Life Inc.（股票代码：GL）是总部位于美国得克萨斯州麦金尼的金融服务控股公司，在纽约证券交易所上市，通过旗下全资子公司开展业务，主营人寿保险、年金产品及补充健康保险产品。
CP vs GL — 直观对比
营收规模更大
CP
是对方的1.9倍
$1.5B
营收增速更快
GL
高出2.3%
1.3%
净利率更高
CP
高出10.1%
17.5%
自由现金流更多
CP
多$207.2M
$330.1M
两年增速更快
CP
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.5B |
| 净利润 | $786.2M | $266.1M |
| 毛利率 | — | — |
| 营业利润率 | 41.4% | 21.7% |
| 净利率 | 27.7% | 17.5% |
| 营收同比 | 1.3% | 3.6% |
| 净利润同比 | -10.3% | 4.3% |
| 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CPGL
| Q4 25 | $2.8B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.6B | $1.4B | ||
| Q1 24 | $2.5B | $1.4B |
净利润CPGL
| Q4 25 | $786.2M | $266.1M | ||
| Q3 25 | $671.6M | $387.8M | ||
| Q2 25 | $900.8M | $252.7M | ||
| Q1 25 | $664.3M | $254.6M | ||
| Q4 24 | $876.7M | $255.2M | ||
| Q3 24 | $611.0M | $303.0M | ||
| Q2 24 | $660.6M | $258.4M | ||
| Q1 24 | $565.8M | $254.2M |
毛利率CPGL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | — | 23.1% |
营业利润率CPGL
| Q4 25 | 41.4% | 21.7% | ||
| Q3 25 | 36.8% | 31.5% | ||
| Q2 25 | 36.6% | 21.2% | ||
| Q1 25 | 35.0% | 21.4% | ||
| Q4 24 | 40.6% | 21.3% | ||
| Q3 24 | 34.3% | 26.3% | ||
| Q2 24 | 35.4% | 23.5% | ||
| Q1 24 | 32.9% | 23.1% |
净利率CPGL
| Q4 25 | 27.7% | 17.5% | ||
| Q3 25 | 25.3% | 25.6% | ||
| Q2 25 | 33.6% | 17.1% | ||
| Q1 25 | 24.2% | 17.2% | ||
| Q4 24 | 31.2% | 17.4% | ||
| Q3 24 | 23.9% | 20.8% | ||
| Q2 24 | 25.3% | 17.9% | ||
| Q1 24 | 22.2% | 18.0% |
每股收益（稀释后）CPGL
| Q4 25 | — | $3.28 | ||
| Q3 25 | — | $4.73 | ||
| Q2 25 | — | $3.05 | ||
| Q1 25 | — | $3.01 | ||
| Q4 24 | — | $3.00 | ||
| Q3 24 | — | $3.44 | ||
| Q2 24 | — | $2.83 | ||
| Q1 24 | — | $2.67 |
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 | $134.3M | $314.7M |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $33.5B | $6.0B |
| 总资产 | $62.7B | $30.8B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资CPGL
| Q4 25 | $134.3M | $314.7M | ||
| Q3 25 | $300.0M | $62.8M | ||
| Q2 25 | $583.3M | $116.7M | ||
| Q1 25 | $507.4M | $134.1M | ||
| Q4 24 | $539.5M | $85.0M | ||
| Q3 24 | $338.0M | $100.5M | ||
| Q2 24 | $406.6M | $100.6M | ||
| Q1 24 | $378.9M | $58.4M |
总债务CPGL
| Q4 25 | $14.6B | — | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.5B | — | ||
| Q1 25 | $15.4B | — | ||
| Q4 24 | $14.5B | — | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.8B | — | ||
| Q1 24 | $13.7B | — |
股东权益CPGL
| Q4 25 | $33.5B | $6.0B | ||
| Q3 25 | $33.4B | $5.7B | ||
| Q2 25 | $33.7B | $5.4B | ||
| Q1 25 | $35.2B | $5.4B | ||
| Q4 24 | $35.0B | $5.3B | ||
| Q3 24 | $32.2B | $4.6B | ||
| Q2 24 | $32.0B | $5.2B | ||
| Q1 24 | $31.3B | $5.0B |
总资产CPGL
| Q4 25 | $62.7B | $30.8B | ||
| Q3 25 | $63.3B | $30.5B | ||
| Q2 25 | $62.2B | $29.8B | ||
| Q1 25 | $64.3B | $29.7B | ||
| Q4 24 | $64.1B | $29.1B | ||
| Q3 24 | $60.0B | $29.6B | ||
| Q2 24 | $60.4B | $28.3B | ||
| Q1 24 | $59.6B | $28.6B |
负债/权益比CPGL
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 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 | $1.1B | $350.6M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $330.1M |
| 自由现金流率自由现金流/营收 | 18.9% | 21.7% |
| 资本支出强度资本支出/营收 | 20.2% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $1.3B |
8季度趋势，按日历期对齐
经营现金流CPGL
| Q4 25 | $1.1B | $350.6M | ||
| Q3 25 | $930.0M | $306.0M | ||
| Q2 25 | $989.1M | $307.9M | ||
| Q1 25 | $843.9M | $431.9M | ||
| Q4 24 | $1.2B | $336.9M | ||
| Q3 24 | $928.6M | $340.6M | ||
| Q2 24 | $932.9M | $374.1M | ||
| Q1 24 | $741.0M | $350.8M |
自由现金流CPGL
| Q4 25 | $537.3M | $330.1M | ||
| Q3 25 | $302.2M | $208.7M | ||
| Q2 25 | $446.8M | $295.0M | ||
| Q1 25 | $324.9M | $420.1M | ||
| Q4 24 | $702.3M | $321.9M | ||
| Q3 24 | $382.5M | $311.3M | ||
| Q2 24 | $343.1M | $356.5M | ||
| Q1 24 | $356.2M | $341.7M |
自由现金流率CPGL
| Q4 25 | 18.9% | 21.7% | ||
| Q3 25 | 11.4% | 13.8% | ||
| Q2 25 | 16.7% | 19.9% | ||
| Q1 25 | 11.8% | 28.4% | ||
| Q4 24 | 25.0% | 22.0% | ||
| Q3 24 | 15.0% | 21.4% | ||
| Q2 24 | 13.1% | 24.8% | ||
| Q1 24 | 14.0% | 24.1% |
资本支出强度CPGL
| Q4 25 | 20.2% | 1.3% | ||
| Q3 25 | 23.7% | 6.4% | ||
| Q2 25 | 20.2% | 0.9% | ||
| Q1 25 | 18.9% | 0.8% | ||
| Q4 24 | 19.3% | 1.0% | ||
| Q3 24 | 21.4% | 2.0% | ||
| Q2 24 | 22.6% | 1.2% | ||
| Q1 24 | 15.1% | 0.6% |
现金转化率CPGL
| Q4 25 | 1.42× | 1.32× | ||
| Q3 25 | 1.38× | 0.79× | ||
| Q2 25 | 1.10× | 1.22× | ||
| Q1 25 | 1.27× | 1.70× | ||
| Q4 24 | 1.42× | 1.32× | ||
| Q3 24 | 1.52× | 1.12× | ||
| Q2 24 | 1.41× | 1.45× | ||
| Q1 24 | 1.31× | 1.38× |
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
CP
暂无分部数据
GL
| Life Segment | $849.6M | 56% |
| Health Segment | $392.3M | 26% |
| Investment Segment | $281.4M | 19% |
