vs
Cintas（CTAS）与摩根士丹利（MS）财务数据对比。点击上方公司名可切换其他公司
摩根士丹利的季度营收约是Cintas的1.7倍（$10.7B vs $6.4B），摩根士丹利净利率更高（52.6% vs 7.8%，领先44.8%），摩根士丹利同比增速更快（16.0% vs 8.9%），过去两年Cintas的营收复合增速更高（61.2% vs -15.8%）
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。
摩根士丹利是总部位于美国纽约曼哈顿中城百老汇1585号的跨国投资银行及金融服务提供商，在全球42个国家设有办事处，员工超8万名，服务客户涵盖企业、政府、机构及个人。2023年该公司位列美国财富500强第61位，同年位居福布斯全球2000强第30位。
CTAS vs MS — 直观对比
营收规模更大
MS
是对方的1.7倍
$6.4B
营收增速更快
MS
高出7.1%
8.9%
净利率更高
MS
高出44.8%
7.8%
两年增速更快
CTAS
近两年复合增速
-15.8%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $10.7B |
| 净利润 | $502.5M | $5.6B |
| 毛利率 | 83.1% | — |
| 营业利润率 | 10.3% | — |
| 净利率 | 7.8% | 52.6% |
| 营收同比 | 8.9% | 16.0% |
| 净利润同比 | 8.4% | — |
| 每股收益（稀释后） | $1.24 | — |
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CTASMS
| Q1 26 | $6.4B | $10.7B | ||
| Q4 25 | $2.8B | $17.9B | ||
| Q3 25 | $2.7B | $18.2B | ||
| Q2 25 | $2.7B | $16.8B | ||
| Q1 25 | $2.6B | $17.7B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | $15.4B | ||
| Q2 24 | $2.5B | $15.0B |
净利润CTASMS
| Q1 26 | $502.5M | $5.6B | ||
| Q4 25 | $495.3M | $4.4B | ||
| Q3 25 | $491.1M | $4.6B | ||
| Q2 25 | $448.3M | $3.5B | ||
| Q1 25 | $463.5M | $4.3B | ||
| Q4 24 | $448.5M | — | ||
| Q3 24 | $452.0M | $3.2B | ||
| Q2 24 | $414.3M | $3.1B |
毛利率CTASMS
| Q1 26 | 83.1% | — | ||
| 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 | — | — |
营业利润率CTASMS
| Q1 26 | 10.3% | — | ||
| Q4 25 | 23.4% | 32.2% | ||
| Q3 25 | 22.7% | 33.1% | ||
| Q2 25 | 22.4% | 27.5% | ||
| Q1 25 | 23.4% | 31.3% | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 22.4% | 27.4% | ||
| Q2 24 | 22.2% | 27.1% |
净利率CTASMS
| Q1 26 | 7.8% | 52.6% | ||
| Q4 25 | 17.7% | 24.6% | ||
| Q3 25 | 18.1% | 25.3% | ||
| Q2 25 | 16.8% | 21.1% | ||
| Q1 25 | 17.8% | 24.3% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 18.1% | 20.7% | ||
| Q2 24 | 16.8% | 20.5% |
每股收益（稀释后）CTASMS
| Q1 26 | $1.24 | — | ||
| Q4 25 | $1.21 | $2.68 | ||
| Q3 25 | $1.20 | $2.80 | ||
| Q2 25 | $1.08 | $2.13 | ||
| Q1 25 | $1.13 | $2.60 | ||
| Q4 24 | $1.09 | — | ||
| Q3 24 | $1.10 | $1.88 | ||
| Q2 24 | $4.00 | $1.82 |
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 | $183.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.8B | $5.1M |
| 总资产 | — | $1581.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTASMS
| Q1 26 | $183.2M | — | ||
| Q4 25 | $200.8M | $111.7B | ||
| Q3 25 | $138.1M | $103.7B | ||
| Q2 25 | $264.0M | $109.1B | ||
| Q1 25 | $243.4M | $90.7B | ||
| Q4 24 | $122.4M | — | ||
| Q3 24 | $101.4M | $91.1B | ||
| Q2 24 | $342.0M | $90.2B |
总债务CTASMS
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $341.7B | ||
| Q3 25 | $2.4B | $324.1B | ||
| Q2 25 | $2.4B | $320.1B | ||
| Q1 25 | $2.0B | $297.0B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $291.2B | ||
| Q2 24 | $2.0B | $269.9B |
股东权益CTASMS
| Q1 26 | $4.8B | $5.1M | ||
| Q4 25 | $4.5B | $111.6B | ||
| Q3 25 | $4.8B | $110.0B | ||
| Q2 25 | $4.7B | $108.2B | ||
| Q1 25 | $4.6B | $106.8B | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.0B | $103.6B | ||
| Q2 24 | $4.3B | $100.7B |
总资产CTASMS
| Q1 26 | — | $1581.4B | ||
| Q4 25 | $10.1B | $1420.3B | ||
| Q3 25 | $9.8B | $1364.8B | ||
| Q2 25 | $9.8B | $1353.9B | ||
| Q1 25 | $9.6B | $1300.3B | ||
| Q4 24 | $9.4B | — | ||
| Q3 24 | $9.1B | $1258.0B | ||
| Q2 24 | $9.2B | $1212.4B |
负债/权益比CTASMS
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | 3.06× | ||
| Q3 25 | 0.51× | 2.95× | ||
| Q2 25 | 0.52× | 2.96× | ||
| Q1 25 | 0.44× | 2.78× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.50× | 2.81× | ||
| Q2 24 | 0.47× | 2.68× |
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 | $1.6B | — |
| 自由现金流经营现金流 - 资本支出 | $1.3B | — |
| 自由现金流率自由现金流/营收 | 19.7% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 现金转化率经营现金流/净利润 | 3.12× | — |
| 过去12个月自由现金流最近4个季度 | $2.5B | — |
8季度趋势，按日历期对齐
经营现金流CTASMS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $531.2M | $-2.4B | ||
| Q3 25 | $414.5M | $-3.3B | ||
| Q2 25 | $635.7M | $11.8B | ||
| Q1 25 | $622.0M | $-24.0B | ||
| Q4 24 | $441.4M | — | ||
| Q3 24 | $466.7M | — | ||
| Q2 24 | $693.0M | — |
自由现金流CTASMS
| Q1 26 | $1.3B | — | ||
| 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 | — |
自由现金流率CTASMS
| Q1 26 | 19.7% | — | ||
| 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% | — |
资本支出强度CTASMS
| Q1 26 | 4.7% | — | ||
| 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% | — |
现金转化率CTASMS
| Q1 26 | 3.12× | — | ||
| Q4 25 | 1.07× | -0.55× | ||
| Q3 25 | 0.84× | -0.72× | ||
| Q2 25 | 1.42× | 3.34× | ||
| Q1 25 | 1.34× | -5.56× | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.67× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
