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Cintas（CTAS）与F&G Annuities & Life, Inc.（FG）财务数据对比。点击上方公司名可切换其他公司
Cintas的季度营收约是F&G Annuities & Life, Inc.的1.6倍（$2.8B vs $1.8B），Cintas净利率更高（17.7% vs 7.3%，领先10.4%），F&G Annuities & Life, Inc.同比增速更快（13.2% vs 9.3%），过去两年Cintas的营收复合增速更高（7.9% vs 6.1%）
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。
F&G年金人寿保险公司是一家总部位于美国爱荷华州得梅因的上市企业，成立于1959年，核心业务涵盖年金产品、人寿保险及养老金收购服务，长期为客户提供多元化的风险保障与养老财务解决方案。
CTAS vs FG — 直观对比
营收规模更大
CTAS
是对方的1.6倍
$1.8B
营收增速更快
FG
高出3.9%
9.3%
净利率更高
CTAS
高出10.4%
7.3%
两年增速更快
CTAS
近两年复合增速
6.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.8B |
| 净利润 | $495.3M | $128.0M |
| 毛利率 | 50.4% | — |
| 营业利润率 | 23.4% | — |
| 净利率 | 17.7% | 7.3% |
| 营收同比 | 9.3% | 13.2% |
| 净利润同比 | 10.4% | -60.9% |
| 每股收益（稀释后） | $1.21 | $0.97 |
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CTASFG
| Q4 25 | $2.8B | $1.8B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.6B | $908.0M | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.5B | $1.2B | ||
| Q1 24 | $2.4B | $1.6B |
净利润CTASFG
| Q4 25 | $495.3M | $128.0M | ||
| Q3 25 | $491.1M | $118.0M | ||
| Q2 25 | $448.3M | $40.0M | ||
| Q1 25 | $463.5M | $-21.0M | ||
| Q4 24 | $448.5M | $327.0M | ||
| Q3 24 | $452.0M | $-6.0M | ||
| Q2 24 | $414.3M | $203.0M | ||
| Q1 24 | $397.6M | $115.0M |
毛利率CTASFG
| 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CTASFG
| Q4 25 | 23.4% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 21.6% | — |
净利率CTASFG
| Q4 25 | 17.7% | 7.3% | ||
| Q3 25 | 18.1% | 7.0% | ||
| Q2 25 | 16.8% | 2.9% | ||
| Q1 25 | 17.8% | -2.3% | ||
| Q4 24 | 17.5% | 21.0% | ||
| Q3 24 | 18.1% | -0.4% | ||
| Q2 24 | 16.8% | 17.3% | ||
| Q1 24 | 16.5% | 7.3% |
每股收益（稀释后）CTASFG
| Q4 25 | $1.21 | $0.97 | ||
| Q3 25 | $1.20 | $0.85 | ||
| Q2 25 | $1.08 | $0.26 | ||
| Q1 25 | $1.13 | $-0.20 | ||
| Q4 24 | $1.09 | $2.53 | ||
| Q3 24 | $1.10 | $-0.08 | ||
| Q2 24 | $4.00 | $1.55 | ||
| Q1 24 | $3.84 | $0.88 |
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 | $1.5B |
| 总债务越低越好 | $2.4B | $2.2B |
| 股东权益账面价值 | $4.5B | $4.8B |
| 总资产 | $10.1B | $98.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CTASFG
| Q4 25 | $200.8M | $1.5B | ||
| Q3 25 | $138.1M | $2.2B | ||
| Q2 25 | $264.0M | $1.9B | ||
| Q1 25 | $243.4M | $3.3B | ||
| Q4 24 | $122.4M | $2.3B | ||
| Q3 24 | $101.4M | $3.5B | ||
| Q2 24 | $342.0M | $3.5B | ||
| Q1 24 | $128.5M | $2.4B |
总债务CTASFG
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.0B | $2.2B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.5B | $1.7B |
股东权益CTASFG
| Q4 25 | $4.5B | $4.8B | ||
| Q3 25 | $4.8B | $4.8B | ||
| Q2 25 | $4.7B | $4.4B | ||
| Q1 25 | $4.6B | $4.4B | ||
| Q4 24 | $4.3B | $4.0B | ||
| Q3 24 | $4.0B | $4.3B | ||
| Q2 24 | $4.3B | $3.7B | ||
| Q1 24 | $4.2B | $3.5B |
总资产CTASFG
| Q4 25 | $10.1B | $98.4B | ||
| Q3 25 | $9.8B | $96.1B | ||
| Q2 25 | $9.8B | $91.8B | ||
| Q1 25 | $9.6B | $88.0B | ||
| Q4 24 | $9.4B | $85.0B | ||
| Q3 24 | $9.1B | $84.1B | ||
| Q2 24 | $9.2B | $78.5B | ||
| Q1 24 | $9.0B | $74.4B |
负债/权益比CTASFG
| Q4 25 | 0.54× | 0.47× | ||
| Q3 25 | 0.51× | 0.46× | ||
| Q2 25 | 0.52× | 0.50× | ||
| Q1 25 | 0.44× | 0.51× | ||
| Q4 24 | 0.47× | 0.55× | ||
| Q3 24 | 0.50× | 0.47× | ||
| Q2 24 | 0.47× | 0.56× | ||
| Q1 24 | 0.58× | 0.49× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $425.0M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.07× | 9.13× |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势，按日历期对齐
经营现金流CTASFG
| Q4 25 | $531.2M | $1.2B | ||
| Q3 25 | $414.5M | $937.0M | ||
| Q2 25 | $635.7M | $1.6B | ||
| Q1 25 | $622.0M | $956.0M | ||
| Q4 24 | $441.4M | $1.3B | ||
| Q3 24 | $466.7M | $2.1B | ||
| Q2 24 | $693.0M | $1.1B | ||
| Q1 24 | $657.1M | $1.5B |
自由现金流CTASFG
| Q4 25 | $425.0M | — | ||
| Q3 25 | $312.5M | — | ||
| Q2 25 | $521.1M | — | ||
| Q1 25 | $522.1M | — | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $373.8M | — | ||
| Q2 24 | $591.1M | — | ||
| Q1 24 | $550.1M | — |
自由现金流率CTASFG
| Q4 25 | 15.2% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 19.5% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 22.9% | — |
资本支出强度CTASFG
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 4.4% | — |
现金转化率CTASFG
| Q4 25 | 1.07× | 9.13× | ||
| Q3 25 | 0.84× | 7.94× | ||
| Q2 25 | 1.42× | 40.50× | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | 0.98× | 4.04× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.67× | 5.20× | ||
| Q1 24 | 1.65× | 13.34× |
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% |
FG
暂无分部数据
