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加拿大国家铁路（CP）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
加拿大国家铁路的季度营收约是Science Applications International Corp的1.5倍（$2.8B vs $1.9B），加拿大国家铁路净利率更高（27.7% vs 4.2%，领先23.5%），Science Applications International Corp同比增速更快（2.6% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $120.0M），过去两年加拿大国家铁路的营收复合增速更高（5.6% vs 2.3%）
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。
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。
CP vs SAIC — 直观对比
营收规模更大
CP
是对方的1.5倍
$1.9B
营收增速更快
SAIC
高出1.3%
1.3%
净利率更高
CP
高出23.5%
4.2%
自由现金流更多
CP
多$417.3M
$120.0M
两年增速更快
CP
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.9B |
| 净利润 | $786.2M | $78.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | 41.4% | 6.9% |
| 净利率 | 27.7% | 4.2% |
| 营收同比 | 1.3% | 2.6% |
| 净利润同比 | -10.3% | -3.7% |
| 每股收益（稀释后） | — | $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
营收CPSAIC
| Q4 25 | $2.8B | $1.9B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.5B | $1.7B |
净利润CPSAIC
| Q4 25 | $786.2M | $78.0M | ||
| Q3 25 | $671.6M | — | ||
| Q2 25 | $900.8M | $68.0M | ||
| Q1 25 | $664.3M | — | ||
| Q4 24 | $876.7M | $106.0M | ||
| Q3 24 | $611.0M | $81.0M | ||
| Q2 24 | $660.6M | $77.0M | ||
| Q1 24 | $565.8M | $39.0M |
毛利率CPSAIC
| 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% |
营业利润率CPSAIC
| Q4 25 | 41.4% | 6.9% | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 36.6% | 6.4% | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 40.6% | 8.1% | ||
| Q3 24 | 34.3% | 7.4% | ||
| Q2 24 | 35.4% | 7.1% | ||
| Q1 24 | 32.9% | 4.5% |
净利率CPSAIC
| Q4 25 | 27.7% | 4.2% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 33.6% | 3.6% | ||
| Q1 25 | 24.2% | — | ||
| Q4 24 | 31.2% | 5.4% | ||
| Q3 24 | 23.9% | 4.5% | ||
| Q2 24 | 25.3% | 4.2% | ||
| Q1 24 | 22.2% | 2.2% |
每股收益（稀释后）CPSAIC
| Q4 25 | — | $1.69 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.42 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.13 | ||
| Q3 24 | — | $1.58 | ||
| Q2 24 | — | $1.48 | ||
| Q1 24 | — | $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 | $134.3M | $45.0M |
| 总债务越低越好 | $14.6B | $2.5B |
| 股东权益账面价值 | $33.5B | $1.5B |
| 总资产 | $62.7B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.64× |
8季度趋势，按日历期对齐
现金及短期投资CPSAIC
| Q4 25 | $134.3M | $45.0M | ||
| Q3 25 | $300.0M | — | ||
| Q2 25 | $583.3M | $47.0M | ||
| Q1 25 | $507.4M | — | ||
| Q4 24 | $539.5M | $46.0M | ||
| Q3 24 | $338.0M | $48.0M | ||
| Q2 24 | $406.6M | $49.0M | ||
| Q1 24 | $378.9M | $94.0M |
总债务CPSAIC
| Q4 25 | $14.6B | $2.5B | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.5B | $2.3B | ||
| Q1 25 | $15.4B | — | ||
| Q4 24 | $14.5B | $2.2B | ||
| Q3 24 | $13.7B | $2.2B | ||
| Q2 24 | $13.8B | $2.1B | ||
| Q1 24 | $13.7B | $2.1B |
股东权益CPSAIC
| Q4 25 | $33.5B | $1.5B | ||
| Q3 25 | $33.4B | — | ||
| Q2 25 | $33.7B | $1.5B | ||
| Q1 25 | $35.2B | — | ||
| Q4 24 | $35.0B | $1.6B | ||
| Q3 24 | $32.2B | $1.6B | ||
| Q2 24 | $32.0B | $1.8B | ||
| Q1 24 | $31.3B | $1.8B |
总资产CPSAIC
| Q4 25 | $62.7B | $5.4B | ||
| Q3 25 | $63.3B | — | ||
| Q2 25 | $62.2B | $5.2B | ||
| Q1 25 | $64.3B | — | ||
| Q4 24 | $64.1B | $5.3B | ||
| Q3 24 | $60.0B | $5.3B | ||
| Q2 24 | $60.4B | $5.3B | ||
| Q1 24 | $59.6B | $5.3B |
负债/权益比CPSAIC
| Q4 25 | 0.43× | 1.64× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | 1.52× | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.41× | 1.34× | ||
| Q3 24 | 0.42× | 1.33× | ||
| Q2 24 | 0.43× | 1.18× | ||
| Q1 24 | 0.44× | 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 | $1.1B | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $120.0M |
| 自由现金流率自由现金流/营收 | 18.9% | 6.4% |
| 资本支出强度资本支出/营收 | 20.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $478.0M |
8季度趋势，按日历期对齐
经营现金流CPSAIC
| Q4 25 | $1.1B | $129.0M | ||
| Q3 25 | $930.0M | — | ||
| Q2 25 | $989.1M | $100.0M | ||
| Q1 25 | $843.9M | — | ||
| Q4 24 | $1.2B | $143.0M | ||
| Q3 24 | $928.6M | $138.0M | ||
| Q2 24 | $932.9M | $98.0M | ||
| Q1 24 | $741.0M | $63.0M |
自由现金流CPSAIC
| Q4 25 | $537.3M | $120.0M | ||
| Q3 25 | $302.2M | — | ||
| Q2 25 | $446.8M | $92.0M | ||
| Q1 25 | $324.9M | — | ||
| Q4 24 | $702.3M | $134.0M | ||
| Q3 24 | $382.5M | $132.0M | ||
| Q2 24 | $343.1M | $92.0M | ||
| Q1 24 | $356.2M | $52.0M |
自由现金流率CPSAIC
| Q4 25 | 18.9% | 6.4% | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 16.7% | 4.9% | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 25.0% | 6.8% | ||
| Q3 24 | 15.0% | 7.3% | ||
| Q2 24 | 13.1% | 5.0% | ||
| Q1 24 | 14.0% | 3.0% |
资本支出强度CPSAIC
| Q4 25 | 20.2% | 0.5% | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 20.2% | 0.4% | ||
| Q1 25 | 18.9% | — | ||
| Q4 24 | 19.3% | 0.5% | ||
| Q3 24 | 21.4% | 0.3% | ||
| Q2 24 | 22.6% | 0.3% | ||
| Q1 24 | 15.1% | 0.6% |
现金转化率CPSAIC
| Q4 25 | 1.42× | 1.65× | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.10× | 1.47× | ||
| Q1 25 | 1.27× | — | ||
| Q4 24 | 1.42× | 1.35× | ||
| Q3 24 | 1.52× | 1.70× | ||
| Q2 24 | 1.41× | 1.27× | ||
| Q1 24 | 1.31× | 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
CP
暂无分部数据
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
