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加拿大国家铁路（CP）与Workday, Inc.（WDAY）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Workday, Inc.的1.2倍（$2.8B vs $2.4B），加拿大国家铁路净利率更高（27.7% vs 10.4%，领先17.3%），Workday, Inc.同比增速更快（12.6% vs 1.3%），Workday, Inc.自由现金流更多（$550.0M vs $537.3M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
CP vs WDAY — 直观对比
营收规模更大
CP
是对方的1.2倍
$2.4B
营收增速更快
WDAY
高出11.3%
1.3%
净利率更高
CP
高出17.3%
10.4%
自由现金流更多
WDAY
多$12.7M
$537.3M
两年增速更快
WDAY
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.4B |
| 净利润 | $786.2M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 41.4% | 10.6% |
| 净利率 | 27.7% | 10.4% |
| 营收同比 | 1.3% | 12.6% |
| 净利润同比 | -10.3% | 30.6% |
| 每股收益（稀释后） | — | $0.94 |
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CPWDAY
| Q4 25 | $2.8B | $2.4B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.8B | $2.2B | ||
| Q4 24 | $2.8B | $2.2B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.6B | $2.0B | ||
| Q1 24 | $2.5B | $1.9B |
净利润CPWDAY
| Q4 25 | $786.2M | $252.0M | ||
| Q3 25 | $671.6M | $228.0M | ||
| Q2 25 | $900.8M | $68.0M | ||
| Q1 25 | $664.3M | $94.0M | ||
| Q4 24 | $876.7M | $193.0M | ||
| Q3 24 | $611.0M | $132.0M | ||
| Q2 24 | $660.6M | $107.0M | ||
| Q1 24 | $565.8M | $1.2B |
营业利润率CPWDAY
| Q4 25 | 41.4% | 10.6% | ||
| Q3 25 | 36.8% | 10.6% | ||
| Q2 25 | 36.6% | 1.7% | ||
| Q1 25 | 35.0% | 3.4% | ||
| Q4 24 | 40.6% | 7.6% | ||
| Q3 24 | 34.3% | 5.3% | ||
| Q2 24 | 35.4% | 3.2% | ||
| Q1 24 | 32.9% | 4.1% |
净利率CPWDAY
| Q4 25 | 27.7% | 10.4% | ||
| Q3 25 | 25.3% | 9.7% | ||
| Q2 25 | 33.6% | 3.0% | ||
| Q1 25 | 24.2% | 4.3% | ||
| Q4 24 | 31.2% | 8.9% | ||
| Q3 24 | 23.9% | 6.3% | ||
| Q2 24 | 25.3% | 5.4% | ||
| Q1 24 | 22.2% | 61.8% |
每股收益（稀释后）CPWDAY
| Q4 25 | — | $0.94 | ||
| Q3 25 | — | $0.84 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | — | $0.49 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $33.5B | $8.9B |
| 总资产 | $62.7B | $17.8B |
| 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CPWDAY
| Q4 25 | $134.3M | $6.8B | ||
| Q3 25 | $300.0M | $8.2B | ||
| Q2 25 | $583.3M | $8.0B | ||
| Q1 25 | $507.4M | $8.0B | ||
| Q4 24 | $539.5M | $7.2B | ||
| Q3 24 | $338.0M | $7.4B | ||
| Q2 24 | $406.6M | $7.2B | ||
| Q1 24 | $378.9M | $7.8B |
总债务CPWDAY
| 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 | $3.0B | ||
| Q1 24 | $13.7B | $3.0B |
股东权益CPWDAY
| Q4 25 | $33.5B | $8.9B | ||
| Q3 25 | $33.4B | $9.2B | ||
| Q2 25 | $33.7B | $8.9B | ||
| Q1 25 | $35.2B | $9.0B | ||
| Q4 24 | $35.0B | $8.6B | ||
| Q3 24 | $32.2B | $8.3B | ||
| Q2 24 | $32.0B | $8.2B | ||
| Q1 24 | $31.3B | $8.1B |
总资产CPWDAY
| Q4 25 | $62.7B | $17.8B | ||
| Q3 25 | $63.3B | $18.0B | ||
| Q2 25 | $62.2B | $17.2B | ||
| Q1 25 | $64.3B | $18.0B | ||
| Q4 24 | $64.1B | $16.4B | ||
| Q3 24 | $60.0B | $16.2B | ||
| Q2 24 | $60.4B | $15.9B | ||
| Q1 24 | $59.6B | $16.5B |
负债/权益比CPWDAY
| 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× | 0.37× | ||
| Q1 24 | 0.44× | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $550.0M |
| 自由现金流率自由现金流/营收 | 18.9% | 22.6% |
| 资本支出强度资本支出/营收 | 20.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.42× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $2.6B |
8季度趋势，按日历期对齐
经营现金流CPWDAY
| Q4 25 | $1.1B | $588.0M | ||
| Q3 25 | $930.0M | $616.0M | ||
| Q2 25 | $989.1M | $457.0M | ||
| Q1 25 | $843.9M | $1.1B | ||
| Q4 24 | $1.2B | $406.0M | ||
| Q3 24 | $928.6M | $571.0M | ||
| Q2 24 | $932.9M | $372.0M | ||
| Q1 24 | $741.0M | $995.6M |
自由现金流CPWDAY
| Q4 25 | $537.3M | $550.0M | ||
| Q3 25 | $302.2M | $588.0M | ||
| Q2 25 | $446.8M | $421.0M | ||
| Q1 25 | $324.9M | $1.0B | ||
| Q4 24 | $702.3M | $359.0M | ||
| Q3 24 | $382.5M | $516.0M | ||
| Q2 24 | $343.1M | $291.0M | ||
| Q1 24 | $356.2M | $947.6M |
自由现金流率CPWDAY
| Q4 25 | 18.9% | 22.6% | ||
| Q3 25 | 11.4% | 25.0% | ||
| Q2 25 | 16.7% | 18.8% | ||
| Q1 25 | 11.8% | 46.4% | ||
| Q4 24 | 25.0% | 16.6% | ||
| Q3 24 | 15.0% | 24.7% | ||
| Q2 24 | 13.1% | 14.6% | ||
| Q1 24 | 14.0% | 49.3% |
资本支出强度CPWDAY
| Q4 25 | 20.2% | 1.6% | ||
| Q3 25 | 23.7% | 1.2% | ||
| Q2 25 | 20.2% | 1.6% | ||
| Q1 25 | 18.9% | 3.9% | ||
| Q4 24 | 19.3% | 2.2% | ||
| Q3 24 | 21.4% | 2.6% | ||
| Q2 24 | 22.6% | 4.1% | ||
| Q1 24 | 15.1% | 2.5% |
现金转化率CPWDAY
| Q4 25 | 1.42× | 2.33× | ||
| Q3 25 | 1.38× | 2.70× | ||
| Q2 25 | 1.10× | 6.72× | ||
| Q1 25 | 1.27× | 11.83× | ||
| Q4 24 | 1.42× | 2.10× | ||
| Q3 24 | 1.52× | 4.33× | ||
| Q2 24 | 1.41× | 3.48× | ||
| Q1 24 | 1.31× | 0.84× |
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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
