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Cintas（CTAS）与COMFORT SYSTEMS USA INC（FIX）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COMFORT SYSTEMS USA INC的1.1倍（$2.8B vs $2.6B），Cintas净利率更高（17.7% vs 12.5%，领先5.2%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 9.3%），Cintas自由现金流更多（$425.0M vs $402.4M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% 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。
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
CTAS vs FIX — 直观对比
营收规模更大
CTAS
是对方的1.1倍
$2.6B
营收增速更快
FIX
高出32.4%
9.3%
净利率更高
CTAS
高出5.2%
12.5%
自由现金流更多
CTAS
多$22.5M
$402.4M
两年增速更快
FIX
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.6B |
| 净利润 | $495.3M | $330.8M |
| 毛利率 | 50.4% | 25.5% |
| 营业利润率 | 23.4% | 16.1% |
| 净利率 | 17.7% | 12.5% |
| 营收同比 | 9.3% | 41.7% |
| 净利润同比 | 10.4% | 126.8% |
| 每股收益（稀释后） | $1.21 | $9.35 |
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CTASFIX
| Q4 25 | $2.8B | $2.6B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.5B | $1.8B | ||
| Q1 24 | $2.4B | $1.5B |
净利润CTASFIX
| Q4 25 | $495.3M | $330.8M | ||
| Q3 25 | $491.1M | $291.6M | ||
| Q2 25 | $448.3M | $230.8M | ||
| Q1 25 | $463.5M | $169.3M | ||
| Q4 24 | $448.5M | $145.9M | ||
| Q3 24 | $452.0M | $146.2M | ||
| Q2 24 | $414.3M | $134.0M | ||
| Q1 24 | $397.6M | $96.3M |
毛利率CTASFIX
| Q4 25 | 50.4% | 25.5% | ||
| Q3 25 | 50.3% | 24.8% | ||
| Q2 25 | 49.7% | 23.5% | ||
| Q1 25 | 50.6% | 22.0% | ||
| Q4 24 | 49.8% | 23.2% | ||
| Q3 24 | 50.1% | 21.1% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | — | 19.3% |
营业利润率CTASFIX
| Q4 25 | 23.4% | 16.1% | ||
| Q3 25 | 22.7% | 15.5% | ||
| Q2 25 | 22.4% | 13.8% | ||
| Q1 25 | 23.4% | 11.4% | ||
| Q4 24 | 23.1% | 12.1% | ||
| Q3 24 | 22.4% | 11.2% | ||
| Q2 24 | 22.2% | 10.2% | ||
| Q1 24 | 21.6% | 8.8% |
净利率CTASFIX
| Q4 25 | 17.7% | 12.5% | ||
| Q3 25 | 18.1% | 11.9% | ||
| Q2 25 | 16.8% | 10.6% | ||
| Q1 25 | 17.8% | 9.2% | ||
| Q4 24 | 17.5% | 7.8% | ||
| Q3 24 | 18.1% | 8.1% | ||
| Q2 24 | 16.8% | 7.4% | ||
| Q1 24 | 16.5% | 6.3% |
每股收益（稀释后）CTASFIX
| Q4 25 | $1.21 | $9.35 | ||
| Q3 25 | $1.20 | $8.25 | ||
| Q2 25 | $1.08 | $6.53 | ||
| Q1 25 | $1.13 | $4.75 | ||
| Q4 24 | $1.09 | $4.08 | ||
| Q3 24 | $1.10 | $4.09 | ||
| Q2 24 | $4.00 | $3.74 | ||
| Q1 24 | $3.84 | $2.69 |
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 | $981.9M |
| 总债务越低越好 | $2.4B | $145.2M |
| 股东权益账面价值 | $4.5B | $2.4B |
| 总资产 | $10.1B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CTASFIX
| Q4 25 | $200.8M | $981.9M | ||
| Q3 25 | $138.1M | $860.5M | ||
| Q2 25 | $264.0M | $331.7M | ||
| Q1 25 | $243.4M | $204.8M | ||
| Q4 24 | $122.4M | $549.9M | ||
| Q3 24 | $101.4M | $415.6M | ||
| Q2 24 | $342.0M | $199.4M | ||
| Q1 24 | $128.5M | $100.8M |
总债务CTASFIX
| Q4 25 | $2.4B | $145.2M | ||
| Q3 25 | $2.4B | $136.0M | ||
| Q2 25 | $2.4B | $73.0M | ||
| Q1 25 | $2.0B | $67.8M | ||
| Q4 24 | $2.0B | $68.3M | ||
| Q3 24 | $2.0B | $62.3M | ||
| Q2 24 | $2.0B | $73.4M | ||
| Q1 24 | $2.5B | $77.0M |
股东权益CTASFIX
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.8B | $2.2B | ||
| Q2 25 | $4.7B | $2.0B | ||
| Q1 25 | $4.6B | $1.8B | ||
| Q4 24 | $4.3B | $1.7B | ||
| Q3 24 | $4.0B | $1.6B | ||
| Q2 24 | $4.3B | $1.5B | ||
| Q1 24 | $4.2B | $1.4B |
总资产CTASFIX
| Q4 25 | $10.1B | $6.4B | ||
| Q3 25 | $9.8B | $5.8B | ||
| Q2 25 | $9.8B | $5.1B | ||
| Q1 25 | $9.6B | $4.6B | ||
| Q4 24 | $9.4B | $4.7B | ||
| Q3 24 | $9.1B | $4.4B | ||
| Q2 24 | $9.2B | $4.2B | ||
| Q1 24 | $9.0B | $3.9B |
负债/权益比CTASFIX
| Q4 25 | 0.54× | 0.06× | ||
| Q3 25 | 0.51× | 0.06× | ||
| Q2 25 | 0.52× | 0.04× | ||
| Q1 25 | 0.44× | 0.04× | ||
| Q4 24 | 0.47× | 0.04× | ||
| Q3 24 | 0.50× | 0.04× | ||
| Q2 24 | 0.47× | 0.05× | ||
| Q1 24 | 0.58× | 0.06× |
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 | $468.5M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $402.4M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.2% |
| 资本支出强度资本支出/营收 | 3.8% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $1.0B |
8季度趋势，按日历期对齐
经营现金流CTASFIX
| Q4 25 | $531.2M | $468.5M | ||
| Q3 25 | $414.5M | $553.3M | ||
| Q2 25 | $635.7M | $252.5M | ||
| Q1 25 | $622.0M | $-88.0M | ||
| Q4 24 | $441.4M | $210.5M | ||
| Q3 24 | $466.7M | $302.2M | ||
| Q2 24 | $693.0M | $189.9M | ||
| Q1 24 | $657.1M | $146.6M |
自由现金流CTASFIX
| Q4 25 | $425.0M | $402.4M | ||
| Q3 25 | $312.5M | $517.9M | ||
| Q2 25 | $521.1M | $221.2M | ||
| Q1 25 | $522.1M | $-110.2M | ||
| Q4 24 | $340.0M | $169.8M | ||
| Q3 24 | $373.8M | $280.1M | ||
| Q2 24 | $591.1M | $166.5M | ||
| Q1 24 | $550.1M | $121.6M |
自由现金流率CTASFIX
| Q4 25 | 15.2% | 15.2% | ||
| Q3 25 | 11.5% | 21.1% | ||
| Q2 25 | 19.5% | 10.2% | ||
| Q1 25 | 20.0% | -6.0% | ||
| Q4 24 | 13.3% | 9.1% | ||
| Q3 24 | 14.9% | 15.5% | ||
| Q2 24 | 23.9% | 9.2% | ||
| Q1 24 | 22.9% | 7.9% |
资本支出强度CTASFIX
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 3.8% | 1.4% | ||
| Q2 25 | 4.3% | 1.4% | ||
| Q1 25 | 3.8% | 1.2% | ||
| Q4 24 | 4.0% | 2.2% | ||
| Q3 24 | 3.7% | 1.2% | ||
| Q2 24 | 4.1% | 1.3% | ||
| Q1 24 | 4.4% | 1.6% |
现金转化率CTASFIX
| Q4 25 | 1.07× | 1.42× | ||
| Q3 25 | 0.84× | 1.90× | ||
| Q2 25 | 1.42× | 1.09× | ||
| Q1 25 | 1.34× | -0.52× | ||
| Q4 24 | 0.98× | 1.44× | ||
| Q3 24 | 1.03× | 2.07× | ||
| Q2 24 | 1.67× | 1.42× | ||
| 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% |
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
