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加拿大国家铁路（CP）与Take-Two Interactive（TTWO）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Take-Two Interactive的1.7倍（$2.8B vs $1.7B），加拿大国家铁路净利率更高（27.7% vs -5.5%，领先33.1%），Take-Two Interactive同比增速更快（24.9% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $236.2M），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs 5.6%）
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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
CP vs TTWO — 直观对比
营收规模更大
CP
是对方的1.7倍
$1.7B
营收增速更快
TTWO
高出23.6%
1.3%
净利率更高
CP
高出33.1%
-5.5%
自由现金流更多
CP
多$301.1M
$236.2M
两年增速更快
TTWO
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.7B |
| 净利润 | $786.2M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 41.4% | -2.3% |
| 净利率 | 27.7% | -5.5% |
| 营收同比 | 1.3% | 24.9% |
| 净利润同比 | -10.3% | 25.8% |
| 每股收益（稀释后） | — | $-0.50 |
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CPTTWO
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $2.8B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.3B | ||
| Q1 24 | $2.5B | $1.4B |
净利润CPTTWO
| Q4 25 | $786.2M | $-92.9M | ||
| Q3 25 | $671.6M | $-133.9M | ||
| Q2 25 | $900.8M | $-11.9M | ||
| Q1 25 | $664.3M | $-3.7B | ||
| Q4 24 | $876.7M | $-125.2M | ||
| Q3 24 | $611.0M | $-365.5M | ||
| Q2 24 | $660.6M | $-262.0M | ||
| Q1 24 | $565.8M | $-2.9B |
毛利率CPTTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 33.5% |
营业利润率CPTTWO
| Q4 25 | 41.4% | -2.3% | ||
| Q3 25 | 36.8% | -5.5% | ||
| Q2 25 | 36.6% | 1.4% | ||
| Q1 25 | 35.0% | -238.7% | ||
| Q4 24 | 40.6% | -9.7% | ||
| Q3 24 | 34.3% | -22.0% | ||
| Q2 24 | 35.4% | -13.8% | ||
| Q1 24 | 32.9% | -193.9% |
净利率CPTTWO
| Q4 25 | 27.7% | -5.5% | ||
| Q3 25 | 25.3% | -7.5% | ||
| Q2 25 | 33.6% | -0.8% | ||
| Q1 25 | 24.2% | -235.5% | ||
| Q4 24 | 31.2% | -9.2% | ||
| Q3 24 | 23.9% | -27.0% | ||
| Q2 24 | 25.3% | -19.6% | ||
| Q1 24 | 22.2% | -207.4% |
每股收益（稀释后）CPTTWO
| Q4 25 | — | $-0.50 | ||
| Q3 25 | — | $-0.73 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-21.27 | ||
| Q4 24 | — | $-0.71 | ||
| Q3 24 | — | $-2.08 | ||
| Q2 24 | — | $-1.52 | ||
| Q1 24 | — | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $33.5B | $3.5B |
| 总资产 | $62.7B | $10.0B |
| 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CPTTWO
| Q4 25 | $134.3M | $2.4B | ||
| Q3 25 | $300.0M | $2.1B | ||
| Q2 25 | $583.3M | $2.0B | ||
| Q1 25 | $507.4M | $1.5B | ||
| Q4 24 | $539.5M | $1.2B | ||
| Q3 24 | $338.0M | $879.6M | ||
| Q2 24 | $406.6M | $1.1B | ||
| Q1 24 | $378.9M | $776.0M |
总债务CPTTWO
| 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CPTTWO
| Q4 25 | $33.5B | $3.5B | ||
| Q3 25 | $33.4B | $3.4B | ||
| Q2 25 | $33.7B | $3.5B | ||
| Q1 25 | $35.2B | $2.1B | ||
| Q4 24 | $35.0B | $5.7B | ||
| Q3 24 | $32.2B | $5.8B | ||
| Q2 24 | $32.0B | $6.0B | ||
| Q1 24 | $31.3B | $5.7B |
总资产CPTTWO
| Q4 25 | $62.7B | $10.0B | ||
| Q3 25 | $63.3B | $10.1B | ||
| Q2 25 | $62.2B | $9.7B | ||
| Q1 25 | $64.3B | $9.2B | ||
| Q4 24 | $64.1B | $12.7B | ||
| Q3 24 | $60.0B | $13.1B | ||
| Q2 24 | $60.4B | $12.9B | ||
| Q1 24 | $59.6B | $12.2B |
负债/权益比CPTTWO
| 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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $236.2M |
| 自由现金流率自由现金流/营收 | 18.9% | 13.9% |
| 资本支出强度资本支出/营收 | 20.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.42× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | $487.8M |
8季度趋势，按日历期对齐
经营现金流CPTTWO
| Q4 25 | $1.1B | $305.2M | ||
| Q3 25 | $930.0M | $128.4M | ||
| Q2 25 | $989.1M | $-44.7M | ||
| Q1 25 | $843.9M | $279.0M | ||
| Q4 24 | $1.2B | $-4.8M | ||
| Q3 24 | $928.6M | $-128.4M | ||
| Q2 24 | $932.9M | $-191.0M | ||
| Q1 24 | $741.0M | $-8.9M |
自由现金流CPTTWO
| Q4 25 | $537.3M | $236.2M | ||
| Q3 25 | $302.2M | $96.5M | ||
| Q2 25 | $446.8M | $-69.8M | ||
| Q1 25 | $324.9M | $224.9M | ||
| Q4 24 | $702.3M | $-48.2M | ||
| Q3 24 | $382.5M | $-165.2M | ||
| Q2 24 | $343.1M | $-226.1M | ||
| Q1 24 | $356.2M | $-55.1M |
自由现金流率CPTTWO
| Q4 25 | 18.9% | 13.9% | ||
| Q3 25 | 11.4% | 5.4% | ||
| Q2 25 | 16.7% | -4.6% | ||
| Q1 25 | 11.8% | 14.2% | ||
| Q4 24 | 25.0% | -3.5% | ||
| Q3 24 | 15.0% | -12.2% | ||
| Q2 24 | 13.1% | -16.9% | ||
| Q1 24 | 14.0% | -3.9% |
资本支出强度CPTTWO
| Q4 25 | 20.2% | 4.1% | ||
| Q3 25 | 23.7% | 1.8% | ||
| Q2 25 | 20.2% | 1.7% | ||
| Q1 25 | 18.9% | 3.4% | ||
| Q4 24 | 19.3% | 3.2% | ||
| Q3 24 | 21.4% | 2.7% | ||
| Q2 24 | 22.6% | 2.6% | ||
| Q1 24 | 15.1% | 3.3% |
现金转化率CPTTWO
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.27× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.31× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
