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Cintas（CTAS）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是Cintas的1.5倍（$4.2B vs $2.8B），Cintas净利率更高（17.7% vs 13.5%，领先4.2%），Cintas同比增速更快（9.3% vs 3.5%），Cintas自由现金流更多（$425.0M vs $-56.0M），过去两年Cintas的营收复合增速更高（7.9% vs 7.1%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
CTAS vs RJF — 直观对比
营收规模更大
RJF
是对方的1.5倍
$2.8B
营收增速更快
CTAS
高出5.8%
3.5%
净利率更高
CTAS
高出4.2%
13.5%
自由现金流更多
CTAS
多$481.0M
$-56.0M
两年增速更快
CTAS
近两年复合增速
7.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $4.2B |
| 净利润 | $495.3M | $563.0M |
| 毛利率 | 50.4% | — |
| 营业利润率 | 23.4% | — |
| 净利率 | 17.7% | 13.5% |
| 营收同比 | 9.3% | 3.5% |
| 净利润同比 | 10.4% | -6.2% |
| 每股收益（稀释后） | $1.21 | $2.79 |
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CTASRJF
| Q4 25 | $2.8B | $4.2B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.7B | $3.8B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | $2.6B | $4.0B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.5B | $3.8B | ||
| Q1 24 | $2.4B | $3.6B |
净利润CTASRJF
| Q4 25 | $495.3M | $563.0M | ||
| Q3 25 | $491.1M | $604.0M | ||
| Q2 25 | $448.3M | $436.0M | ||
| Q1 25 | $463.5M | $495.0M | ||
| Q4 24 | $448.5M | $600.0M | ||
| Q3 24 | $452.0M | $602.0M | ||
| Q2 24 | $414.3M | $492.0M | ||
| Q1 24 | $397.6M | $476.0M |
毛利率CTASRJF
| 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 | — | — | ||
| Q1 24 | — | — |
营业利润率CTASRJF
| Q4 25 | 23.4% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 22.4% | 14.7% | ||
| Q1 25 | 23.4% | 17.5% | ||
| Q4 24 | 23.1% | 18.6% | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 22.2% | 17.1% | ||
| Q1 24 | 21.6% | 16.7% |
净利率CTASRJF
| Q4 25 | 17.7% | 13.5% | ||
| Q3 25 | 18.1% | 14.4% | ||
| Q2 25 | 16.8% | 11.3% | ||
| Q1 25 | 17.8% | 12.9% | ||
| Q4 24 | 17.5% | 14.9% | ||
| Q3 24 | 18.1% | 15.0% | ||
| Q2 24 | 16.8% | 13.1% | ||
| Q1 24 | 16.5% | 13.1% |
每股收益（稀释后）CTASRJF
| Q4 25 | $1.21 | $2.79 | ||
| Q3 25 | $1.20 | $2.96 | ||
| Q2 25 | $1.08 | $2.12 | ||
| Q1 25 | $1.13 | $2.36 | ||
| Q4 24 | $1.09 | $2.86 | ||
| Q3 24 | $1.10 | $2.85 | ||
| Q2 24 | $4.00 | $2.31 | ||
| Q1 24 | $3.84 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.5B | $12.6B |
| 总资产 | $10.1B | $88.8B |
| 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CTASRJF
| Q4 25 | $200.8M | $9.9B | ||
| Q3 25 | $138.1M | $11.4B | ||
| Q2 25 | $264.0M | $9.2B | ||
| Q1 25 | $243.4M | $9.7B | ||
| Q4 24 | $122.4M | $10.0B | ||
| Q3 24 | $101.4M | $11.0B | ||
| Q2 24 | $342.0M | $9.1B | ||
| Q1 24 | $128.5M | $10.0B |
总债务CTASRJF
| 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 | — | ||
| Q1 24 | $2.5B | — |
股东权益CTASRJF
| Q4 25 | $4.5B | $12.6B | ||
| Q3 25 | $4.8B | $12.5B | ||
| Q2 25 | $4.7B | $12.3B | ||
| Q1 25 | $4.6B | $12.2B | ||
| Q4 24 | $4.3B | $11.9B | ||
| Q3 24 | $4.0B | $11.7B | ||
| Q2 24 | $4.3B | $11.2B | ||
| Q1 24 | $4.2B | $11.0B |
总资产CTASRJF
| Q4 25 | $10.1B | $88.8B | ||
| Q3 25 | $9.8B | $88.2B | ||
| Q2 25 | $9.8B | $84.8B | ||
| Q1 25 | $9.6B | $83.1B | ||
| Q4 24 | $9.4B | $82.3B | ||
| Q3 24 | $9.1B | $83.0B | ||
| Q2 24 | $9.2B | $80.6B | ||
| Q1 24 | $9.0B | $81.2B |
负债/权益比CTASRJF
| 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× | — | ||
| Q1 24 | 0.58× | — |
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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -1.3% |
| 资本支出强度资本支出/营收 | 3.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.07× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $1.4B |
8季度趋势，按日历期对齐
经营现金流CTASRJF
| Q4 25 | $531.2M | $-10.0M | ||
| Q3 25 | $414.5M | $796.0M | ||
| Q2 25 | $635.7M | $691.0M | ||
| Q1 25 | $622.0M | $117.0M | ||
| Q4 24 | $441.4M | $830.0M | ||
| Q3 24 | $466.7M | $510.0M | ||
| Q2 24 | $693.0M | $711.0M | ||
| Q1 24 | $657.1M | $391.0M |
自由现金流CTASRJF
| Q4 25 | $425.0M | $-56.0M | ||
| Q3 25 | $312.5M | $752.0M | ||
| Q2 25 | $521.1M | $634.0M | ||
| Q1 25 | $522.1M | $71.0M | ||
| Q4 24 | $340.0M | $789.0M | ||
| Q3 24 | $373.8M | $460.0M | ||
| Q2 24 | $591.1M | $655.0M | ||
| Q1 24 | $550.1M | $342.0M |
自由现金流率CTASRJF
| Q4 25 | 15.2% | -1.3% | ||
| Q3 25 | 11.5% | 17.9% | ||
| Q2 25 | 19.5% | 16.5% | ||
| Q1 25 | 20.0% | 1.8% | ||
| Q4 24 | 13.3% | 19.6% | ||
| Q3 24 | 14.9% | 11.5% | ||
| Q2 24 | 23.9% | 17.4% | ||
| Q1 24 | 22.9% | 9.4% |
资本支出强度CTASRJF
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 3.8% | 1.1% | ||
| Q2 25 | 4.3% | 1.5% | ||
| Q1 25 | 3.8% | 1.2% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 3.7% | 1.2% | ||
| Q2 24 | 4.1% | 1.5% | ||
| Q1 24 | 4.4% | 1.3% |
现金转化率CTASRJF
| Q4 25 | 1.07× | -0.02× | ||
| Q3 25 | 0.84× | 1.32× | ||
| Q2 25 | 1.42× | 1.58× | ||
| Q1 25 | 1.34× | 0.24× | ||
| Q4 24 | 0.98× | 1.38× | ||
| Q3 24 | 1.03× | 0.85× | ||
| Q2 24 | 1.67× | 1.45× | ||
| Q1 24 | 1.65× | 0.82× |
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% |
RJF
暂无分部数据
