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Cintas（CTAS）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.0倍（$2.8B vs $2.7B），Cintas净利率更高（17.7% vs 2.5%，领先15.2%），Rocket Companies, Inc.同比增速更快（52.2% vs 9.3%），Cintas自由现金流更多（$425.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CTAS vs RKT — 直观对比
营收规模更大
CTAS
是对方的1.0倍
$2.7B
营收增速更快
RKT
高出42.9%
9.3%
净利率更高
CTAS
高出15.2%
2.5%
自由现金流更多
CTAS
多$1.7B
$-1.3B
两年增速更快
RKT
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.7B |
| 净利润 | $495.3M | $68.0M |
| 毛利率 | 50.4% | — |
| 营业利润率 | 23.4% | 6.3% |
| 净利率 | 17.7% | 2.5% |
| 营收同比 | 9.3% | 52.2% |
| 净利润同比 | 10.4% | 100.8% |
| 每股收益（稀释后） | $1.21 | $0.10 |
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CTASRKT
| Q4 25 | $2.8B | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.5B | $646.9M | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.4B | $1.4B |
净利润CTASRKT
| Q4 25 | $495.3M | $68.0M | ||
| Q3 25 | $491.1M | $-123.9M | ||
| Q2 25 | $448.3M | $-1.8M | ||
| Q1 25 | $463.5M | $-10.4M | ||
| Q4 24 | $448.5M | $33.9M | ||
| Q3 24 | $452.0M | $-22.0M | ||
| Q2 24 | $414.3M | $1.3M | ||
| Q1 24 | $397.6M | $16.2M |
毛利率CTASRKT
| Q4 25 | 50.4% | — | ||
| Q3 25 | 50.3% | — | ||
| Q2 25 | 49.7% | — | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 49.8% | 58.9% | ||
| Q3 24 | 50.1% | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率CTASRKT
| Q4 25 | 23.4% | 6.3% | ||
| Q3 25 | 22.7% | -11.5% | ||
| Q2 25 | 22.4% | 1.8% | ||
| Q1 25 | 23.4% | -21.5% | ||
| Q4 24 | 23.1% | 38.1% | ||
| Q3 24 | 22.4% | -76.9% | ||
| Q2 24 | 22.2% | 14.8% | ||
| Q1 24 | 21.6% | 21.6% |
净利率CTASRKT
| Q4 25 | 17.7% | 2.5% | ||
| Q3 25 | 18.1% | -7.7% | ||
| Q2 25 | 16.8% | -0.1% | ||
| Q1 25 | 17.8% | -1.0% | ||
| Q4 24 | 17.5% | 1.9% | ||
| Q3 24 | 18.1% | -3.4% | ||
| Q2 24 | 16.8% | 0.1% | ||
| Q1 24 | 16.5% | 1.2% |
每股收益（稀释后）CTASRKT
| Q4 25 | $1.21 | $0.10 | ||
| Q3 25 | $1.20 | $-0.06 | ||
| Q2 25 | $1.08 | $-0.01 | ||
| Q1 25 | $1.13 | $-0.08 | ||
| Q4 24 | $1.09 | $0.28 | ||
| Q3 24 | $1.10 | $-0.19 | ||
| Q2 24 | $4.00 | $0.01 | ||
| Q1 24 | $3.84 | $0.11 |
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 | $22.9B |
| 总资产 | $10.1B | $60.7B |
| 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CTASRKT
| Q4 25 | $200.8M | $2.7B | ||
| Q3 25 | $138.1M | $5.8B | ||
| Q2 25 | $264.0M | $5.1B | ||
| Q1 25 | $243.4M | $1.4B | ||
| Q4 24 | $122.4M | $1.3B | ||
| Q3 24 | $101.4M | $1.2B | ||
| Q2 24 | $342.0M | $1.3B | ||
| Q1 24 | $128.5M | $861.4M |
总债务CTASRKT
| 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CTASRKT
| Q4 25 | $4.5B | $22.9B | ||
| Q3 25 | $4.8B | $8.9B | ||
| Q2 25 | $4.7B | $7.4B | ||
| Q1 25 | $4.6B | $8.6B | ||
| Q4 24 | $4.3B | $9.0B | ||
| Q3 24 | $4.0B | $8.4B | ||
| Q2 24 | $4.3B | $8.8B | ||
| Q1 24 | $4.2B | $8.6B |
总资产CTASRKT
| Q4 25 | $10.1B | $60.7B | ||
| Q3 25 | $9.8B | $33.6B | ||
| Q2 25 | $9.8B | $30.4B | ||
| Q1 25 | $9.6B | $25.3B | ||
| Q4 24 | $9.4B | $24.5B | ||
| Q3 24 | $9.1B | $25.1B | ||
| Q2 24 | $9.2B | $23.6B | ||
| Q1 24 | $9.0B | $22.2B |
负债/权益比CTASRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 15.2% | -47.2% |
| 资本支出强度资本支出/营收 | 3.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.07× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流CTASRKT
| Q4 25 | $531.2M | $-1.2B | ||
| Q3 25 | $414.5M | $-50.3M | ||
| Q2 25 | $635.7M | $-1.9B | ||
| Q1 25 | $622.0M | $-797.0M | ||
| Q4 24 | $441.4M | $1.8B | ||
| Q3 24 | $466.7M | $-1.3B | ||
| Q2 24 | $693.0M | $-122.3M | ||
| Q1 24 | $657.1M | $-3.0B |
自由现金流CTASRKT
| Q4 25 | $425.0M | $-1.3B | ||
| Q3 25 | $312.5M | $-71.8M | ||
| Q2 25 | $521.1M | $-1.9B | ||
| Q1 25 | $522.1M | $-811.0M | ||
| Q4 24 | $340.0M | $1.8B | ||
| Q3 24 | $373.8M | $-1.4B | ||
| Q2 24 | $591.1M | $-138.3M | ||
| Q1 24 | $550.1M | $-3.0B |
自由现金流率CTASRKT
| Q4 25 | 15.2% | -47.2% | ||
| Q3 25 | 11.5% | -4.5% | ||
| Q2 25 | 19.5% | -137.2% | ||
| Q1 25 | 20.0% | -78.2% | ||
| Q4 24 | 13.3% | 103.1% | ||
| Q3 24 | 14.9% | -209.6% | ||
| Q2 24 | 23.9% | -10.6% | ||
| Q1 24 | 22.9% | -218.7% |
资本支出强度CTASRKT
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 3.8% | 1.3% | ||
| Q2 25 | 4.3% | 1.1% | ||
| Q1 25 | 3.8% | 1.4% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 3.7% | 2.9% | ||
| Q2 24 | 4.1% | 1.2% | ||
| Q1 24 | 4.4% | 1.0% |
现金转化率CTASRKT
| Q4 25 | 1.07× | -18.08× | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | 0.98× | 54.42× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.67× | -94.46× | ||
| Q1 24 | 1.65× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
