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加拿大国家铁路（CP）与露露乐蒙（LULU）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露露乐蒙的1.1倍（$2.8B vs $2.6B），加拿大国家铁路净利率更高（27.7% vs 12.0%，领先15.7%），露露乐蒙同比增速更快（7.1% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $82.4M），过去两年加拿大国家铁路的营收复合增速更高（5.6% vs -10.5%）
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。
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
CP vs LULU — 直观对比
营收规模更大
CP
是对方的1.1倍
$2.6B
营收增速更快
LULU
高出5.8%
1.3%
净利率更高
CP
高出15.7%
12.0%
自由现金流更多
CP
多$454.8M
$82.4M
两年增速更快
CP
近两年复合增速
-10.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.6B |
| 净利润 | $786.2M | $306.8M |
| 毛利率 | — | 55.6% |
| 营业利润率 | 41.4% | 17.0% |
| 净利率 | 27.7% | 12.0% |
| 营收同比 | 1.3% | 7.1% |
| 净利润同比 | -10.3% | -12.8% |
| 每股收益（稀释后） | — | $2.59 |
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CPLULU
| Q4 25 | $2.8B | $2.6B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.7B | $2.4B | ||
| Q1 25 | $2.8B | $3.6B | ||
| Q4 24 | $2.8B | $2.4B | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $2.6B | $2.2B | ||
| Q1 24 | $2.5B | $3.2B |
净利润CPLULU
| Q4 25 | $786.2M | $306.8M | ||
| Q3 25 | $671.6M | $370.9M | ||
| Q2 25 | $900.8M | $314.6M | ||
| Q1 25 | $664.3M | $748.4M | ||
| Q4 24 | $876.7M | $351.9M | ||
| Q3 24 | $611.0M | $392.9M | ||
| Q2 24 | $660.6M | $321.4M | ||
| Q1 24 | $565.8M | $669.5M |
毛利率CPLULU
| Q4 25 | — | 55.6% | ||
| Q3 25 | — | 58.5% | ||
| Q2 25 | — | 58.3% | ||
| Q1 25 | — | 60.4% | ||
| Q4 24 | — | 58.5% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 57.7% | ||
| Q1 24 | — | 59.4% |
营业利润率CPLULU
| Q4 25 | 41.4% | 17.0% | ||
| Q3 25 | 36.8% | 20.7% | ||
| Q2 25 | 36.6% | 18.5% | ||
| Q1 25 | 35.0% | 28.9% | ||
| Q4 24 | 40.6% | 20.5% | ||
| Q3 24 | 34.3% | 22.8% | ||
| Q2 24 | 35.4% | 19.6% | ||
| Q1 24 | 32.9% | 28.5% |
净利率CPLULU
| Q4 25 | 27.7% | 12.0% | ||
| Q3 25 | 25.3% | 14.7% | ||
| Q2 25 | 33.6% | 13.3% | ||
| Q1 25 | 24.2% | 20.7% | ||
| Q4 24 | 31.2% | 14.7% | ||
| Q3 24 | 23.9% | 16.6% | ||
| Q2 24 | 25.3% | 14.6% | ||
| Q1 24 | 22.2% | 20.9% |
每股收益（稀释后）CPLULU
| Q4 25 | — | $2.59 | ||
| Q3 25 | — | $3.10 | ||
| Q2 25 | — | $2.60 | ||
| Q1 25 | — | $6.08 | ||
| Q4 24 | — | $2.87 | ||
| Q3 24 | — | $3.15 | ||
| Q2 24 | — | $2.54 | ||
| Q1 24 | — | $5.28 |
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 | — |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $33.5B | $4.5B |
| 总资产 | $62.7B | $8.0B |
| 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CPLULU
| Q4 25 | $134.3M | — | ||
| Q3 25 | $300.0M | — | ||
| Q2 25 | $583.3M | — | ||
| Q1 25 | $507.4M | — | ||
| Q4 24 | $539.5M | — | ||
| Q3 24 | $338.0M | — | ||
| Q2 24 | $406.6M | — | ||
| Q1 24 | $378.9M | — |
总债务CPLULU
| 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CPLULU
| Q4 25 | $33.5B | $4.5B | ||
| Q3 25 | $33.4B | $4.4B | ||
| Q2 25 | $33.7B | $4.3B | ||
| Q1 25 | $35.2B | $4.3B | ||
| Q4 24 | $35.0B | $4.0B | ||
| Q3 24 | $32.2B | $4.0B | ||
| Q2 24 | $32.0B | $4.2B | ||
| Q1 24 | $31.3B | $4.2B |
总资产CPLULU
| Q4 25 | $62.7B | $8.0B | ||
| Q3 25 | $63.3B | $7.5B | ||
| Q2 25 | $62.2B | $7.4B | ||
| Q1 25 | $64.3B | $7.6B | ||
| Q4 24 | $64.1B | $7.1B | ||
| Q3 24 | $60.0B | $6.7B | ||
| Q2 24 | $60.4B | $6.8B | ||
| Q1 24 | $59.6B | $7.1B |
负债/权益比CPLULU
| 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 | $249.9M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $82.4M |
| 自由现金流率自由现金流/营收 | 18.9% | 3.2% |
| 资本支出强度资本支出/营收 | 20.2% | 6.5% |
| 现金转化率经营现金流/净利润 | 1.42× | 0.81× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $1.1B |
8季度趋势，按日历期对齐
经营现金流CPLULU
| Q4 25 | $1.1B | $249.9M | ||
| Q3 25 | $930.0M | $328.7M | ||
| Q2 25 | $989.1M | $-119.0M | ||
| Q1 25 | $843.9M | $1.4B | ||
| Q4 24 | $1.2B | $300.7M | ||
| Q3 24 | $928.6M | $443.1M | ||
| Q2 24 | $932.9M | $127.5M | ||
| Q1 24 | $741.0M | $1.4B |
自由现金流CPLULU
| Q4 25 | $537.3M | $82.4M | ||
| Q3 25 | $302.2M | $150.8M | ||
| Q2 25 | $446.8M | $-271.2M | ||
| Q1 25 | $324.9M | $1.2B | ||
| Q4 24 | $702.3M | $122.2M | ||
| Q3 24 | $382.5M | $298.1M | ||
| Q2 24 | $343.1M | $-3.2M | ||
| Q1 24 | $356.2M | $1.2B |
自由现金流率CPLULU
| Q4 25 | 18.9% | 3.2% | ||
| Q3 25 | 11.4% | 6.0% | ||
| Q2 25 | 16.7% | -11.4% | ||
| Q1 25 | 11.8% | 32.3% | ||
| Q4 24 | 25.0% | 5.1% | ||
| Q3 24 | 15.0% | 12.6% | ||
| Q2 24 | 13.1% | -0.1% | ||
| Q1 24 | 14.0% | 36.7% |
资本支出强度CPLULU
| Q4 25 | 20.2% | 6.5% | ||
| Q3 25 | 23.7% | 7.0% | ||
| Q2 25 | 20.2% | 6.4% | ||
| Q1 25 | 18.9% | 6.5% | ||
| Q4 24 | 19.3% | 7.4% | ||
| Q3 24 | 21.4% | 6.1% | ||
| Q2 24 | 22.6% | 5.9% | ||
| Q1 24 | 15.1% | 6.4% |
现金转化率CPLULU
| Q4 25 | 1.42× | 0.81× | ||
| Q3 25 | 1.38× | 0.89× | ||
| Q2 25 | 1.10× | -0.38× | ||
| Q1 25 | 1.27× | 1.87× | ||
| Q4 24 | 1.42× | 0.85× | ||
| Q3 24 | 1.52× | 1.13× | ||
| Q2 24 | 1.41× | 0.40× | ||
| Q1 24 | 1.31× | 2.07× |
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
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
