vs
Cintas（CTAS）与COMMUNITY HEALTH SYSTEMS INC（CYH）财务数据对比。点击上方公司名可切换其他公司
COMMUNITY HEALTH SYSTEMS INC的季度营收约是Cintas的1.1倍（$3.1B vs $2.8B），Cintas净利率更高（17.7% vs 3.5%，领先14.1%），Cintas同比增速更快（9.3% vs -4.8%），Cintas自由现金流更多（$425.0M vs $172.0M），过去两年Cintas的营收复合增速更高（7.9% vs -0.5%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
社区卫生系统公司总部位于美国田纳西州富兰克林，是财富500强企业。按急症护理机构数量计算，该公司曾是美国最大的综合医院医疗服务提供商。2014年它旗下有约200家医院，到2021年机构数量缩减至约85家。
CTAS vs CYH — 直观对比
营收规模更大
CYH
是对方的1.1倍
$2.8B
营收增速更快
CTAS
高出14.1%
-4.8%
净利率更高
CTAS
高出14.1%
3.5%
自由现金流更多
CTAS
多$253.0M
$172.0M
两年增速更快
CTAS
近两年复合增速
-0.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.1B |
| 净利润 | $495.3M | $110.0M |
| 毛利率 | 50.4% | 85.6% |
| 营业利润率 | 23.4% | 14.5% |
| 净利率 | 17.7% | 3.5% |
| 营收同比 | 9.3% | -4.8% |
| 净利润同比 | 10.4% | 254.9% |
| 每股收益（稀释后） | $1.21 | $0.82 |
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CTASCYH
| Q4 25 | $2.8B | $3.1B | ||
| Q3 25 | $2.7B | $3.1B | ||
| Q2 25 | $2.7B | $3.1B | ||
| Q1 25 | $2.6B | $3.2B | ||
| Q4 24 | $2.6B | $3.3B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.5B | $3.1B | ||
| Q1 24 | $2.4B | $3.1B |
净利润CTASCYH
| Q4 25 | $495.3M | $110.0M | ||
| Q3 25 | $491.1M | $130.0M | ||
| Q2 25 | $448.3M | $282.0M | ||
| Q1 25 | $463.5M | $-13.0M | ||
| Q4 24 | $448.5M | $-71.0M | ||
| Q3 24 | $452.0M | $-391.0M | ||
| Q2 24 | $414.3M | $-13.0M | ||
| Q1 24 | $397.6M | $-41.0M |
毛利率CTASCYH
| Q4 25 | 50.4% | 85.6% | ||
| Q3 25 | 50.3% | 85.1% | ||
| Q2 25 | 49.7% | 85.0% | ||
| Q1 25 | 50.6% | 84.5% | ||
| Q4 24 | 49.8% | 84.5% | ||
| Q3 24 | 50.1% | 84.8% | ||
| Q2 24 | — | 84.6% | ||
| Q1 24 | — | 84.5% |
营业利润率CTASCYH
| Q4 25 | 23.4% | 14.5% | ||
| Q3 25 | 22.7% | 7.9% | ||
| Q2 25 | 22.4% | 16.3% | ||
| Q1 25 | 23.4% | 9.0% | ||
| Q4 24 | 23.1% | 8.5% | ||
| Q3 24 | 22.4% | -6.6% | ||
| Q2 24 | 22.2% | 7.6% | ||
| Q1 24 | 21.6% | 7.4% |
净利率CTASCYH
| Q4 25 | 17.7% | 3.5% | ||
| Q3 25 | 18.1% | 4.2% | ||
| Q2 25 | 16.8% | 9.0% | ||
| Q1 25 | 17.8% | -0.4% | ||
| Q4 24 | 17.5% | -2.2% | ||
| Q3 24 | 18.1% | -12.7% | ||
| Q2 24 | 16.8% | -0.4% | ||
| Q1 24 | 16.5% | -1.3% |
每股收益（稀释后）CTASCYH
| Q4 25 | $1.21 | $0.82 | ||
| Q3 25 | $1.20 | $0.96 | ||
| Q2 25 | $1.08 | $2.09 | ||
| Q1 25 | $1.13 | $-0.10 | ||
| Q4 24 | $1.09 | $-0.53 | ||
| Q3 24 | $1.10 | $-2.95 | ||
| Q2 24 | $4.00 | $-0.10 | ||
| Q1 24 | $3.84 | $-0.32 |
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 | $200.8M | $260.0M |
| 总债务越低越好 | $2.4B | $10.4B |
| 股东权益账面价值 | $4.5B | $-1.4B |
| 总资产 | $10.1B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资CTASCYH
| Q4 25 | $200.8M | $260.0M | ||
| Q3 25 | $138.1M | $123.0M | ||
| Q2 25 | $264.0M | $456.0M | ||
| Q1 25 | $243.4M | $431.0M | ||
| Q4 24 | $122.4M | $37.0M | ||
| Q3 24 | $101.4M | $33.0M | ||
| Q2 24 | $342.0M | $39.0M | ||
| Q1 24 | $128.5M | $48.0M |
总债务CTASCYH
| Q4 25 | $2.4B | $10.4B | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $11.5B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.5B | — |
股东权益CTASCYH
| Q4 25 | $4.5B | $-1.4B | ||
| Q3 25 | $4.8B | $-1.5B | ||
| Q2 25 | $4.7B | $-1.6B | ||
| Q1 25 | $4.6B | $-1.9B | ||
| Q4 24 | $4.3B | $-1.9B | ||
| Q3 24 | $4.0B | $-1.8B | ||
| Q2 24 | $4.3B | $-1.4B | ||
| Q1 24 | $4.2B | $-1.4B |
总资产CTASCYH
| Q4 25 | $10.1B | $13.2B | ||
| Q3 25 | $9.8B | $13.2B | ||
| Q2 25 | $9.8B | $13.6B | ||
| Q1 25 | $9.6B | $13.9B | ||
| Q4 24 | $9.4B | $14.1B | ||
| Q3 24 | $9.1B | $13.9B | ||
| Q2 24 | $9.2B | $14.4B | ||
| Q1 24 | $9.0B | $14.4B |
负债/权益比CTASCYH
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.58× | — |
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 | $531.2M | $266.0M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $172.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 5.5% |
| 资本支出强度资本支出/营收 | 3.8% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.42× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $208.0M |
8季度趋势，按日历期对齐
经营现金流CTASCYH
| Q4 25 | $531.2M | $266.0M | ||
| Q3 25 | $414.5M | $69.0M | ||
| Q2 25 | $635.7M | $88.0M | ||
| Q1 25 | $622.0M | $120.0M | ||
| Q4 24 | $441.4M | $216.0M | ||
| Q3 24 | $466.7M | $67.0M | ||
| Q2 24 | $693.0M | $101.0M | ||
| Q1 24 | $657.1M | $96.0M |
自由现金流CTASCYH
| Q4 25 | $425.0M | $172.0M | ||
| Q3 25 | $312.5M | $4.0M | ||
| Q2 25 | $521.1M | $-3.0M | ||
| Q1 25 | $522.1M | $35.0M | ||
| Q4 24 | $340.0M | $107.0M | ||
| Q3 24 | $373.8M | $-3.0M | ||
| Q2 24 | $591.1M | $13.0M | ||
| Q1 24 | $550.1M | $3.0M |
自由现金流率CTASCYH
| Q4 25 | 15.2% | 5.5% | ||
| Q3 25 | 11.5% | 0.1% | ||
| Q2 25 | 19.5% | -0.1% | ||
| Q1 25 | 20.0% | 1.1% | ||
| Q4 24 | 13.3% | 3.3% | ||
| Q3 24 | 14.9% | -0.1% | ||
| Q2 24 | 23.9% | 0.4% | ||
| Q1 24 | 22.9% | 0.1% |
资本支出强度CTASCYH
| Q4 25 | 3.8% | 3.0% | ||
| Q3 25 | 3.8% | 2.1% | ||
| Q2 25 | 4.3% | 2.9% | ||
| Q1 25 | 3.8% | 2.7% | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 3.7% | 2.3% | ||
| Q2 24 | 4.1% | 2.8% | ||
| Q1 24 | 4.4% | 3.0% |
现金转化率CTASCYH
| Q4 25 | 1.07× | 2.42× | ||
| Q3 25 | 0.84× | 0.53× | ||
| Q2 25 | 1.42× | 0.31× | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.67× | — | ||
| Q1 24 | 1.65× | — |
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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
CYH
| Managed Care And Other Third Party Payors | $1.5B | 49% |
| Medicare Managed Care | $570.0M | 18% |
| Medicare | $512.0M | 16% |
| Medicaid | $464.0M | 15% |
| Self Pay Revenue | $34.0M | 1% |
