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Cintas（CTAS）与欧文斯科宁（OC）财务数据对比。点击上方公司名可切换其他公司
Cintas的季度营收约是欧文斯科宁的1.3倍（$2.8B vs $2.1B），Cintas净利率更高（17.7% vs -13.9%，领先31.6%），Cintas同比增速更快（9.3% vs -24.6%），Cintas自由现金流更多（$425.0M vs $333.0M），过去两年Cintas的营收复合增速更高（7.9% vs -3.5%）
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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
CTAS vs OC — 直观对比
营收规模更大
CTAS
是对方的1.3倍
$2.1B
营收增速更快
CTAS
高出33.9%
-24.6%
净利率更高
CTAS
高出31.6%
-13.9%
自由现金流更多
CTAS
多$92.0M
$333.0M
两年增速更快
CTAS
近两年复合增速
-3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.1B |
| 净利润 | $495.3M | $-298.0M |
| 毛利率 | 50.4% | 23.2% |
| 营业利润率 | 23.4% | -10.5% |
| 净利率 | 17.7% | -13.9% |
| 营收同比 | 9.3% | -24.6% |
| 净利润同比 | 10.4% | -15.5% |
| 每股收益（稀释后） | $1.21 | $-3.47 |
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CTASOC
| Q4 25 | $2.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.7B | $2.7B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.5B | $2.8B | ||
| Q1 24 | $2.4B | $2.3B |
净利润CTASOC
| Q4 25 | $495.3M | $-298.0M | ||
| Q3 25 | $491.1M | $-494.0M | ||
| Q2 25 | $448.3M | $363.0M | ||
| Q1 25 | $463.5M | $-93.0M | ||
| Q4 24 | $448.5M | $-258.0M | ||
| Q3 24 | $452.0M | $321.0M | ||
| Q2 24 | $414.3M | $285.0M | ||
| Q1 24 | $397.6M | $299.0M |
毛利率CTASOC
| Q4 25 | 50.4% | 23.2% | ||
| Q3 25 | 50.3% | 28.2% | ||
| Q2 25 | 49.7% | 31.2% | ||
| Q1 25 | 50.6% | 28.7% | ||
| Q4 24 | 49.8% | 28.1% | ||
| Q3 24 | 50.1% | 29.8% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 29.6% |
营业利润率CTASOC
| Q4 25 | 23.4% | -10.5% | ||
| Q3 25 | 22.7% | -12.2% | ||
| Q2 25 | 22.4% | 18.4% | ||
| Q1 25 | 23.4% | 16.1% | ||
| Q4 24 | 23.1% | -8.5% | ||
| Q3 24 | 22.4% | 16.7% | ||
| Q2 24 | 22.2% | 16.4% | ||
| Q1 24 | 21.6% | 17.5% |
净利率CTASOC
| Q4 25 | 17.7% | -13.9% | ||
| Q3 25 | 18.1% | -18.4% | ||
| Q2 25 | 16.8% | 13.2% | ||
| Q1 25 | 17.8% | -3.7% | ||
| Q4 24 | 17.5% | -9.1% | ||
| Q3 24 | 18.1% | 10.5% | ||
| Q2 24 | 16.8% | 10.2% | ||
| Q1 24 | 16.5% | 13.0% |
每股收益（稀释后）CTASOC
| Q4 25 | $1.21 | $-3.47 | ||
| Q3 25 | $1.20 | $-5.92 | ||
| Q2 25 | $1.08 | $4.25 | ||
| Q1 25 | $1.13 | $-1.08 | ||
| Q4 24 | $1.09 | $-2.92 | ||
| Q3 24 | $1.10 | $3.65 | ||
| Q2 24 | $4.00 | $3.24 | ||
| Q1 24 | $3.84 | $3.40 |
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 | $345.0M |
| 总债务越低越好 | $2.4B | $4.7B |
| 股东权益账面价值 | $4.5B | $3.9B |
| 总资产 | $10.1B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.54× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资CTASOC
| Q4 25 | $200.8M | $345.0M | ||
| Q3 25 | $138.1M | $286.0M | ||
| Q2 25 | $264.0M | $230.0M | ||
| Q1 25 | $243.4M | $400.0M | ||
| Q4 24 | $122.4M | $361.0M | ||
| Q3 24 | $101.4M | $499.0M | ||
| Q2 24 | $342.0M | $254.0M | ||
| Q1 24 | $128.5M | $1.3B |
总债务CTASOC
| Q4 25 | $2.4B | $4.7B | ||
| Q3 25 | $2.4B | $4.7B | ||
| Q2 25 | $2.4B | $5.1B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $2.0B | $5.1B | ||
| Q3 24 | $2.0B | $5.0B | ||
| Q2 24 | $2.0B | $5.0B | ||
| Q1 24 | $2.5B | $2.6B |
股东权益CTASOC
| Q4 25 | $4.5B | $3.9B | ||
| Q3 25 | $4.8B | $4.4B | ||
| Q2 25 | $4.7B | $5.2B | ||
| Q1 25 | $4.6B | $4.9B | ||
| Q4 24 | $4.3B | $5.1B | ||
| Q3 24 | $4.0B | $5.6B | ||
| Q2 24 | $4.3B | $5.5B | ||
| Q1 24 | $4.2B | $5.2B |
总资产CTASOC
| Q4 25 | $10.1B | $13.0B | ||
| Q3 25 | $9.8B | $13.5B | ||
| Q2 25 | $9.8B | $14.5B | ||
| Q1 25 | $9.6B | $14.3B | ||
| Q4 24 | $9.4B | $14.1B | ||
| Q3 24 | $9.1B | $15.1B | ||
| Q2 24 | $9.2B | $15.0B | ||
| Q1 24 | $9.0B | $11.3B |
负债/权益比CTASOC
| Q4 25 | 0.54× | 1.22× | ||
| Q3 25 | 0.51× | 1.06× | ||
| Q2 25 | 0.52× | 0.98× | ||
| Q1 25 | 0.44× | 1.03× | ||
| Q4 24 | 0.47× | 1.01× | ||
| Q3 24 | 0.50× | 0.89× | ||
| Q2 24 | 0.47× | 0.92× | ||
| Q1 24 | 0.58× | 0.51× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $333.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.5% |
| 资本支出强度资本支出/营收 | 3.8% | 12.0% |
| 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 | $962.0M |
8季度趋势，按日历期对齐
经营现金流CTASOC
| Q4 25 | $531.2M | $590.0M | ||
| Q3 25 | $414.5M | $918.0M | ||
| Q2 25 | $635.7M | $327.0M | ||
| Q1 25 | $622.0M | $-49.0M | ||
| Q4 24 | $441.4M | $676.0M | ||
| Q3 24 | $466.7M | $699.0M | ||
| Q2 24 | $693.0M | $493.0M | ||
| Q1 24 | $657.1M | $24.0M |
自由现金流CTASOC
| Q4 25 | $425.0M | $333.0M | ||
| Q3 25 | $312.5M | $752.0M | ||
| Q2 25 | $521.1M | $129.0M | ||
| Q1 25 | $522.1M | $-252.0M | ||
| Q4 24 | $340.0M | $479.0M | ||
| Q3 24 | $373.8M | $558.0M | ||
| Q2 24 | $591.1M | $336.0M | ||
| Q1 24 | $550.1M | $-128.0M |
自由现金流率CTASOC
| Q4 25 | 15.2% | 15.5% | ||
| Q3 25 | 11.5% | 28.0% | ||
| Q2 25 | 19.5% | 4.7% | ||
| Q1 25 | 20.0% | -10.0% | ||
| Q4 24 | 13.3% | 16.9% | ||
| Q3 24 | 14.9% | 18.3% | ||
| Q2 24 | 23.9% | 12.0% | ||
| Q1 24 | 22.9% | -5.6% |
资本支出强度CTASOC
| Q4 25 | 3.8% | 12.0% | ||
| Q3 25 | 3.8% | 6.2% | ||
| Q2 25 | 4.3% | 7.2% | ||
| Q1 25 | 3.8% | 8.0% | ||
| Q4 24 | 4.0% | 6.9% | ||
| Q3 24 | 3.7% | 4.6% | ||
| Q2 24 | 4.1% | 5.6% | ||
| Q1 24 | 4.4% | 6.6% |
现金转化率CTASOC
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 1.42× | 0.90× | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.03× | 2.18× | ||
| Q2 24 | 1.67× | 1.73× | ||
| Q1 24 | 1.65× | 0.08× |
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% |
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
