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Cintas（CTAS）与ServiceNow（NOW）财务数据对比。点击上方公司名可切换其他公司
ServiceNow的季度营收约是Cintas的1.3倍（$3.8B vs $2.8B），Cintas净利率更高（17.7% vs 12.4%，领先5.3%），Cintas同比增速更快（9.3% vs 2.8%），ServiceNow自由现金流更多（$1.7B vs $425.0M），过去两年ServiceNow的营收复合增速更高（19.8% 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。
ServiceNow是2003年由弗雷德·卢迪在美国加利福尼亚州圣克拉拉创立的软件企业，主打云计算平台产品，可支持企业搭建及管理自动化业务工作流。公司于纽交所上市，现为标普100及标普500指数成分股。
CTAS vs NOW — 直观对比
营收规模更大
NOW
是对方的1.3倍
$2.8B
营收增速更快
CTAS
高出6.5%
2.8%
净利率更高
CTAS
高出5.3%
12.4%
自由现金流更多
NOW
多$1.2B
$425.0M
两年增速更快
NOW
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.8B |
| 净利润 | $495.3M | $469.0M |
| 毛利率 | 50.4% | 75.1% |
| 营业利润率 | 23.4% | 13.3% |
| 净利率 | 17.7% | 12.4% |
| 营收同比 | 9.3% | 2.8% |
| 净利润同比 | 10.4% | -53.7% |
| 每股收益（稀释后） | $1.21 | $1.04 |
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CTASNOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $2.8B | $3.6B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.6B | $3.0B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.5B | $2.6B |
净利润CTASNOW
| Q1 26 | — | $469.0M | ||
| Q4 25 | $495.3M | $401.0M | ||
| Q3 25 | $491.1M | $502.0M | ||
| Q2 25 | $448.3M | $385.0M | ||
| Q1 25 | $463.5M | $460.0M | ||
| Q4 24 | $448.5M | $384.0M | ||
| Q3 24 | $452.0M | $432.0M | ||
| Q2 24 | $414.3M | $262.0M |
毛利率CTASNOW
| Q1 26 | — | 75.1% | ||
| Q4 25 | 50.4% | 76.6% | ||
| Q3 25 | 50.3% | 77.3% | ||
| Q2 25 | 49.7% | 77.5% | ||
| Q1 25 | 50.6% | 78.9% | ||
| Q4 24 | 49.8% | 78.7% | ||
| Q3 24 | 50.1% | 79.1% | ||
| Q2 24 | — | 79.0% |
营业利润率CTASNOW
| Q1 26 | — | 13.3% | ||
| Q4 25 | 23.4% | 12.4% | ||
| Q3 25 | 22.7% | 16.8% | ||
| Q2 25 | 22.4% | 11.1% | ||
| Q1 25 | 23.4% | 14.6% | ||
| Q4 24 | 23.1% | 12.6% | ||
| Q3 24 | 22.4% | 14.9% | ||
| Q2 24 | 22.2% | 9.1% |
净利率CTASNOW
| Q1 26 | — | 12.4% | ||
| Q4 25 | 17.7% | 11.2% | ||
| Q3 25 | 18.1% | 14.7% | ||
| Q2 25 | 16.8% | 12.0% | ||
| Q1 25 | 17.8% | 14.9% | ||
| Q4 24 | 17.5% | 13.0% | ||
| Q3 24 | 18.1% | 15.4% | ||
| Q2 24 | 16.8% | 10.0% |
每股收益（稀释后）CTASNOW
| Q1 26 | — | $1.04 | ||
| Q4 25 | $1.21 | $-4.77 | ||
| Q3 25 | $1.20 | $2.40 | ||
| Q2 25 | $1.08 | $1.84 | ||
| Q1 25 | $1.13 | $2.20 | ||
| Q4 24 | $1.09 | $1.84 | ||
| Q3 24 | $1.10 | $2.07 | ||
| Q2 24 | $4.00 | $1.26 |
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 | $2.7B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.5B | $11.7B |
| 总资产 | $10.1B | $24.4B |
| 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CTASNOW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $200.8M | $3.7B | ||
| Q3 25 | $138.1M | $2.7B | ||
| Q2 25 | $264.0M | $3.1B | ||
| Q1 25 | $243.4M | $3.4B | ||
| Q4 24 | $122.4M | $2.3B | ||
| Q3 24 | $101.4M | $1.9B | ||
| Q2 24 | $342.0M | $2.2B |
总债务CTASNOW
| Q1 26 | — | — | ||
| 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 | — |
股东权益CTASNOW
| Q1 26 | — | $11.7B | ||
| Q4 25 | $4.5B | $13.0B | ||
| Q3 25 | $4.8B | $11.3B | ||
| Q2 25 | $4.7B | $10.9B | ||
| Q1 25 | $4.6B | $10.1B | ||
| Q4 24 | $4.3B | $9.6B | ||
| Q3 24 | $4.0B | $9.3B | ||
| Q2 24 | $4.3B | $8.7B |
总资产CTASNOW
| Q1 26 | — | $24.4B | ||
| Q4 25 | $10.1B | $26.0B | ||
| Q3 25 | $9.8B | $21.8B | ||
| Q2 25 | $9.8B | $22.1B | ||
| Q1 25 | $9.6B | $21.0B | ||
| Q4 24 | $9.4B | $20.4B | ||
| Q3 24 | $9.1B | $18.4B | ||
| Q2 24 | $9.2B | $18.2B |
负债/权益比CTASNOW
| Q1 26 | — | — | ||
| 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× | — |
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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $1.7B |
| 自由现金流率自由现金流/营收 | 15.2% | 44.2% |
| 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× | 3.56× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $4.8B |
8季度趋势，按日历期对齐
经营现金流CTASNOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $531.2M | $2.2B | ||
| Q3 25 | $414.5M | $813.0M | ||
| Q2 25 | $635.7M | $716.0M | ||
| Q1 25 | $622.0M | $1.7B | ||
| Q4 24 | $441.4M | $1.6B | ||
| Q3 24 | $466.7M | $671.0M | ||
| Q2 24 | $693.0M | $620.0M |
自由现金流CTASNOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $425.0M | $2.0B | ||
| Q3 25 | $312.5M | $578.0M | ||
| Q2 25 | $521.1M | $526.0M | ||
| Q1 25 | $522.1M | $1.5B | ||
| Q4 24 | $340.0M | $1.4B | ||
| Q3 24 | $373.8M | $469.0M | ||
| Q2 24 | $591.1M | $358.0M |
自由现金流率CTASNOW
| Q1 26 | — | 44.2% | ||
| Q4 25 | 15.2% | 56.1% | ||
| Q3 25 | 11.5% | 17.0% | ||
| Q2 25 | 19.5% | 16.4% | ||
| Q1 25 | 20.0% | 47.7% | ||
| Q4 24 | 13.3% | 46.7% | ||
| Q3 24 | 14.9% | 16.8% | ||
| Q2 24 | 23.9% | 13.6% |
资本支出强度CTASNOW
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 6.7% | ||
| Q3 25 | 3.8% | 6.9% | ||
| Q2 25 | 4.3% | 5.9% | ||
| Q1 25 | 3.8% | 6.6% | ||
| Q4 24 | 4.0% | 8.6% | ||
| Q3 24 | 3.7% | 7.2% | ||
| Q2 24 | 4.1% | 10.0% |
现金转化率CTASNOW
| Q1 26 | — | 3.56× | ||
| Q4 25 | 1.07× | 5.58× | ||
| Q3 25 | 0.84× | 1.62× | ||
| Q2 25 | 1.42× | 1.86× | ||
| Q1 25 | 1.34× | 3.65× | ||
| Q4 24 | 0.98× | 4.26× | ||
| Q3 24 | 1.03× | 1.55× | ||
| Q2 24 | 1.67× | 2.37× |
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% |
NOW
| Subscription revenues | $3.7B | 97% |
| Other | $80.5M | 2% |
| Professional services and other revenues | $18.5M | 0% |
