vs
Cintas（CTAS）与恩智浦（NXPI）财务数据对比。点击上方公司名可切换其他公司
恩智浦的季度营收约是Cintas的1.1倍（$3.2B vs $2.8B），恩智浦净利率更高（35.3% vs 17.7%，领先17.6%），Cintas同比增速更快（9.3% vs -5.0%），恩智浦自由现金流更多（$714.0M vs $425.0M），过去两年Cintas的营收复合增速更高（7.9% vs 0.9%）
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。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
CTAS vs NXPI — 直观对比
营收规模更大
NXPI
是对方的1.1倍
$2.8B
营收增速更快
CTAS
高出14.3%
-5.0%
净利率更高
NXPI
高出17.6%
17.7%
自由现金流更多
NXPI
多$289.0M
$425.0M
两年增速更快
CTAS
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.2B |
| 净利润 | $495.3M | $1.1B |
| 毛利率 | 50.4% | 59.5% |
| 营业利润率 | 23.4% | — |
| 净利率 | 17.7% | 35.3% |
| 营收同比 | 9.3% | -5.0% |
| 净利润同比 | 10.4% | 147.0% |
| 每股收益（稀释后） | $1.21 | $4.43 |
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CTASNXPI
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.8B | $3.3B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $2.9B | ||
| Q1 25 | $2.6B | $2.8B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.5B | $3.3B | ||
| Q2 24 | $2.5B | $3.1B |
净利润CTASNXPI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $495.3M | $455.0M | ||
| Q3 25 | $491.1M | $631.0M | ||
| Q2 25 | $448.3M | $445.0M | ||
| Q1 25 | $463.5M | $490.0M | ||
| Q4 24 | $448.5M | $495.0M | ||
| Q3 24 | $452.0M | $718.0M | ||
| Q2 24 | $414.3M | $658.0M |
毛利率CTASNXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | 50.4% | 54.2% | ||
| Q3 25 | 50.3% | 56.3% | ||
| Q2 25 | 49.7% | 53.4% | ||
| Q1 25 | 50.6% | 55.0% | ||
| Q4 24 | 49.8% | 53.9% | ||
| Q3 24 | 50.1% | 57.4% | ||
| Q2 24 | — | 57.3% |
营业利润率CTASNXPI
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 22.3% | ||
| Q3 25 | 22.7% | 28.1% | ||
| Q2 25 | 22.4% | 23.5% | ||
| Q1 25 | 23.4% | 25.5% | ||
| Q4 24 | 23.1% | 21.7% | ||
| Q3 24 | 22.4% | 30.5% | ||
| Q2 24 | 22.2% | 28.7% |
净利率CTASNXPI
| Q1 26 | — | 35.3% | ||
| Q4 25 | 17.7% | 13.6% | ||
| Q3 25 | 18.1% | 19.9% | ||
| Q2 25 | 16.8% | 15.2% | ||
| Q1 25 | 17.8% | 17.3% | ||
| Q4 24 | 17.5% | 15.9% | ||
| Q3 24 | 18.1% | 22.1% | ||
| Q2 24 | 16.8% | 21.0% |
每股收益（稀释后）CTASNXPI
| Q1 26 | — | $4.43 | ||
| Q4 25 | $1.21 | $1.80 | ||
| Q3 25 | $1.20 | $2.48 | ||
| Q2 25 | $1.08 | $1.75 | ||
| Q1 25 | $1.13 | $1.92 | ||
| Q4 24 | $1.09 | $1.93 | ||
| Q3 24 | $1.10 | $2.79 | ||
| Q2 24 | $4.00 | $2.54 |
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 | $3.7B |
| 总债务越低越好 | $2.4B | $11.7B |
| 股东权益账面价值 | $4.5B | $10.9B |
| 总资产 | $10.1B | $27.1B |
| 负债/权益比越低杠杆越低 | 0.54× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CTASNXPI
| Q1 26 | — | $3.7B | ||
| Q4 25 | $200.8M | $3.3B | ||
| Q3 25 | $138.1M | $3.5B | ||
| Q2 25 | $264.0M | $3.2B | ||
| Q1 25 | $243.4M | $4.0B | ||
| Q4 24 | $122.4M | $3.3B | ||
| Q3 24 | $101.4M | $2.7B | ||
| Q2 24 | $342.0M | $2.9B |
总债务CTASNXPI
| Q1 26 | — | $11.7B | ||
| Q4 25 | $2.4B | $11.0B | ||
| Q3 25 | $2.4B | $11.0B | ||
| Q2 25 | $2.4B | $9.5B | ||
| Q1 25 | $2.0B | $10.2B | ||
| Q4 24 | $2.0B | $10.4B | ||
| Q3 24 | $2.0B | $9.7B | ||
| Q2 24 | $2.0B | $9.7B |
股东权益CTASNXPI
| Q1 26 | — | $10.9B | ||
| Q4 25 | $4.5B | $10.1B | ||
| Q3 25 | $4.8B | $10.0B | ||
| Q2 25 | $4.7B | $9.6B | ||
| Q1 25 | $4.6B | $9.3B | ||
| Q4 24 | $4.3B | $9.2B | ||
| Q3 24 | $4.0B | $9.4B | ||
| Q2 24 | $4.3B | $9.0B |
总资产CTASNXPI
| Q1 26 | — | $27.1B | ||
| Q4 25 | $10.1B | $26.6B | ||
| Q3 25 | $9.8B | $26.4B | ||
| Q2 25 | $9.8B | $25.3B | ||
| Q1 25 | $9.6B | $25.2B | ||
| Q4 24 | $9.4B | $24.4B | ||
| Q3 24 | $9.1B | $23.7B | ||
| Q2 24 | $9.2B | $23.2B |
负债/权益比CTASNXPI
| Q1 26 | — | 1.07× | ||
| Q4 25 | 0.54× | 1.09× | ||
| Q3 25 | 0.51× | 1.09× | ||
| Q2 25 | 0.52× | 0.99× | ||
| Q1 25 | 0.44× | 1.10× | ||
| Q4 24 | 0.47× | 1.13× | ||
| Q3 24 | 0.50× | 1.03× | ||
| Q2 24 | 0.47× | 1.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $714.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 22.4% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | $2.7B |
8季度趋势，按日历期对齐
经营现金流CTASNXPI
| Q1 26 | — | — | ||
| Q4 25 | $531.2M | $891.0M | ||
| Q3 25 | $414.5M | $585.0M | ||
| Q2 25 | $635.7M | $779.0M | ||
| Q1 25 | $622.0M | $565.0M | ||
| Q4 24 | $441.4M | $391.0M | ||
| Q3 24 | $466.7M | $779.0M | ||
| Q2 24 | $693.0M | $761.0M |
自由现金流CTASNXPI
| Q1 26 | — | $714.0M | ||
| Q4 25 | $425.0M | $793.0M | ||
| Q3 25 | $312.5M | $508.0M | ||
| Q2 25 | $521.1M | $696.0M | ||
| Q1 25 | $522.1M | $426.0M | ||
| Q4 24 | $340.0M | $261.0M | ||
| Q3 24 | $373.8M | $593.0M | ||
| Q2 24 | $591.1M | $576.0M |
自由现金流率CTASNXPI
| Q1 26 | — | 22.4% | ||
| Q4 25 | 15.2% | 23.8% | ||
| Q3 25 | 11.5% | 16.0% | ||
| Q2 25 | 19.5% | 23.8% | ||
| Q1 25 | 20.0% | 15.0% | ||
| Q4 24 | 13.3% | 8.4% | ||
| Q3 24 | 14.9% | 18.2% | ||
| Q2 24 | 23.9% | 18.4% |
资本支出强度CTASNXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | 3.8% | 2.9% | ||
| Q3 25 | 3.8% | 2.4% | ||
| Q2 25 | 4.3% | 2.8% | ||
| Q1 25 | 3.8% | 4.9% | ||
| Q4 24 | 4.0% | 4.2% | ||
| Q3 24 | 3.7% | 5.7% | ||
| Q2 24 | 4.1% | 5.9% |
现金转化率CTASNXPI
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 1.96× | ||
| Q3 25 | 0.84× | 0.93× | ||
| Q2 25 | 1.42× | 1.75× | ||
| Q1 25 | 1.34× | 1.15× | ||
| Q4 24 | 0.98× | 0.79× | ||
| Q3 24 | 1.03× | 1.08× | ||
| Q2 24 | 1.67× | 1.16× |
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% |
NXPI
暂无分部数据
