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Cintas（CTAS）与Expeditors International（EXPD）财务数据对比。点击上方公司名可切换其他公司
Expeditors International的季度营收约是Cintas的1.0倍（$2.9B vs $2.8B），Cintas净利率更高（17.7% vs 7.0%，领先10.7%），Cintas同比增速更快（9.3% vs -3.3%），Cintas自由现金流更多（$425.0M vs $270.3M），过去两年Expeditors International的营收复合增速更高（13.8% vs 7.9%）
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。
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
CTAS vs EXPD — 直观对比
营收规模更大
EXPD
是对方的1.0倍
$2.8B
营收增速更快
CTAS
高出12.6%
-3.3%
净利率更高
CTAS
高出10.7%
7.0%
自由现金流更多
CTAS
多$154.6M
$270.3M
两年增速更快
EXPD
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.9B |
| 净利润 | $495.3M | $200.7M |
| 毛利率 | 50.4% | — |
| 营业利润率 | 23.4% | 8.8% |
| 净利率 | 17.7% | 7.0% |
| 营收同比 | 9.3% | -3.3% |
| 净利润同比 | 10.4% | -14.9% |
| 每股收益（稀释后） | $1.21 | $1.50 |
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CTASEXPD
| Q4 25 | $2.8B | $2.9B | ||
| Q3 25 | $2.7B | $2.9B | ||
| Q2 25 | $2.7B | $2.7B | ||
| Q1 25 | $2.6B | $2.7B | ||
| Q4 24 | $2.6B | $3.0B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.5B | $2.4B | ||
| Q1 24 | $2.4B | $2.2B |
净利润CTASEXPD
| Q4 25 | $495.3M | $200.7M | ||
| Q3 25 | $491.1M | $222.3M | ||
| Q2 25 | $448.3M | $183.6M | ||
| Q1 25 | $463.5M | $203.8M | ||
| Q4 24 | $448.5M | $235.9M | ||
| Q3 24 | $452.0M | $229.6M | ||
| Q2 24 | $414.3M | $175.5M | ||
| Q1 24 | $397.6M | $169.2M |
毛利率CTASEXPD
| Q4 25 | 50.4% | — | ||
| Q3 25 | 50.3% | — | ||
| Q2 25 | 49.7% | — | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 49.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CTASEXPD
| Q4 25 | 23.4% | 8.8% | ||
| Q3 25 | 22.7% | 10.0% | ||
| Q2 25 | 22.4% | 9.3% | ||
| Q1 25 | 23.4% | 10.0% | ||
| Q4 24 | 23.1% | 10.2% | ||
| Q3 24 | 22.4% | 10.1% | ||
| Q2 24 | 22.2% | 9.2% | ||
| Q1 24 | 21.6% | 9.7% |
净利率CTASEXPD
| Q4 25 | 17.7% | 7.0% | ||
| Q3 25 | 18.1% | 7.7% | ||
| Q2 25 | 16.8% | 6.9% | ||
| Q1 25 | 17.8% | 7.6% | ||
| Q4 24 | 17.5% | 8.0% | ||
| Q3 24 | 18.1% | 7.7% | ||
| Q2 24 | 16.8% | 7.2% | ||
| Q1 24 | 16.5% | 7.7% |
每股收益（稀释后）CTASEXPD
| Q4 25 | $1.21 | $1.50 | ||
| Q3 25 | $1.20 | $1.64 | ||
| Q2 25 | $1.08 | $1.34 | ||
| Q1 25 | $1.13 | $1.47 | ||
| Q4 24 | $1.09 | $1.68 | ||
| Q3 24 | $1.10 | $1.63 | ||
| Q2 24 | $4.00 | $1.24 | ||
| Q1 24 | $3.84 | $1.17 |
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 | $1.3B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.5B | $2.4B |
| 总资产 | $10.1B | $4.9B |
| 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CTASEXPD
| Q4 25 | $200.8M | $1.3B | ||
| Q3 25 | $138.1M | $1.2B | ||
| Q2 25 | $264.0M | $1.2B | ||
| Q1 25 | $243.4M | $1.3B | ||
| Q4 24 | $122.4M | $1.1B | ||
| Q3 24 | $101.4M | $1.3B | ||
| Q2 24 | $342.0M | $1.3B | ||
| Q1 24 | $128.5M | $1.4B |
总债务CTASEXPD
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.5B | — |
股东权益CTASEXPD
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.8B | $2.3B | ||
| Q2 25 | $4.7B | $2.2B | ||
| Q1 25 | $4.6B | $2.3B | ||
| Q4 24 | $4.3B | $2.2B | ||
| Q3 24 | $4.0B | $2.4B | ||
| Q2 24 | $4.3B | $2.2B | ||
| Q1 24 | $4.2B | $2.2B |
总资产CTASEXPD
| Q4 25 | $10.1B | $4.9B | ||
| Q3 25 | $9.8B | $4.8B | ||
| Q2 25 | $9.8B | $4.8B | ||
| Q1 25 | $9.6B | $4.8B | ||
| Q4 24 | $9.4B | $4.8B | ||
| Q3 24 | $9.1B | $5.2B | ||
| Q2 24 | $9.2B | $4.8B | ||
| Q1 24 | $9.0B | $4.5B |
负债/权益比CTASEXPD
| 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 | $283.3M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $270.3M |
| 自由现金流率自由现金流/营收 | 15.2% | 9.5% |
| 资本支出强度资本支出/营收 | 3.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $953.4M |
8季度趋势，按日历期对齐
经营现金流CTASEXPD
| Q4 25 | $531.2M | $283.3M | ||
| Q3 25 | $414.5M | $201.4M | ||
| Q2 25 | $635.7M | $179.2M | ||
| Q1 25 | $622.0M | $342.6M | ||
| Q4 24 | $441.4M | $249.7M | ||
| Q3 24 | $466.7M | $90.0M | ||
| Q2 24 | $693.0M | $126.8M | ||
| Q1 24 | $657.1M | $256.9M |
自由现金流CTASEXPD
| Q4 25 | $425.0M | $270.3M | ||
| Q3 25 | $312.5M | $190.3M | ||
| Q2 25 | $521.1M | $163.3M | ||
| Q1 25 | $522.1M | $329.5M | ||
| Q4 24 | $340.0M | $239.7M | ||
| Q3 24 | $373.8M | $77.7M | ||
| Q2 24 | $591.1M | $118.8M | ||
| Q1 24 | $550.1M | $246.7M |
自由现金流率CTASEXPD
| Q4 25 | 15.2% | 9.5% | ||
| Q3 25 | 11.5% | 6.6% | ||
| Q2 25 | 19.5% | 6.2% | ||
| Q1 25 | 20.0% | 12.4% | ||
| Q4 24 | 13.3% | 8.1% | ||
| Q3 24 | 14.9% | 2.6% | ||
| Q2 24 | 23.9% | 4.9% | ||
| Q1 24 | 22.9% | 11.2% |
资本支出强度CTASEXPD
| Q4 25 | 3.8% | 0.5% | ||
| Q3 25 | 3.8% | 0.4% | ||
| Q2 25 | 4.3% | 0.6% | ||
| Q1 25 | 3.8% | 0.5% | ||
| Q4 24 | 4.0% | 0.3% | ||
| Q3 24 | 3.7% | 0.4% | ||
| Q2 24 | 4.1% | 0.3% | ||
| Q1 24 | 4.4% | 0.5% |
现金转化率CTASEXPD
| Q4 25 | 1.07× | 1.41× | ||
| Q3 25 | 0.84× | 0.91× | ||
| Q2 25 | 1.42× | 0.98× | ||
| Q1 25 | 1.34× | 1.68× | ||
| Q4 24 | 0.98× | 1.06× | ||
| Q3 24 | 1.03× | 0.39× | ||
| Q2 24 | 1.67× | 0.72× | ||
| Q1 24 | 1.65× | 1.52× |
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% |
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
