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Cintas(CTAS)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司

Cintas的季度营收约是瑞思迈的2.0倍($2.8B vs $1.4B),瑞思迈净利率更高(27.6% vs 17.7%,领先9.9%),瑞思迈同比增速更快(11.0% vs 9.3%),过去两年Cintas的营收复合增速更高(7.9% 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。

瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。

CTAS vs RMD — 直观对比

营收规模更大
CTAS
CTAS
是对方的2.0倍
CTAS
$2.8B
$1.4B
RMD
营收增速更快
RMD
RMD
高出1.7%
RMD
11.0%
9.3%
CTAS
净利率更高
RMD
RMD
高出9.9%
RMD
27.6%
17.7%
CTAS
两年增速更快
CTAS
CTAS
近两年复合增速
CTAS
7.9%
7.9%
RMD

损益表 — Q2 FY2026 vs Q4 FY2026

指标
CTAS
CTAS
RMD
RMD
营收
$2.8B
$1.4B
净利润
$495.3M
$392.6M
毛利率
50.4%
61.8%
营业利润率
23.4%
34.6%
净利率
17.7%
27.6%
营收同比
9.3%
11.0%
净利润同比
10.4%
13.9%
每股收益(稀释后)
$1.21
$2.68

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
CTAS
CTAS
RMD
RMD
Q2 26
$1.4B
Q4 25
$2.8B
$1.4B
Q3 25
$2.7B
$1.3B
Q2 25
$2.7B
$1.3B
Q1 25
$2.6B
$1.3B
Q4 24
$2.6B
$1.3B
Q3 24
$2.5B
$1.2B
Q2 24
$2.5B
$1.2B
净利润
CTAS
CTAS
RMD
RMD
Q2 26
$392.6M
Q4 25
$495.3M
$392.6M
Q3 25
$491.1M
$348.5M
Q2 25
$448.3M
$379.7M
Q1 25
$463.5M
$365.0M
Q4 24
$448.5M
$344.6M
Q3 24
$452.0M
$311.4M
Q2 24
$414.3M
$292.2M
毛利率
CTAS
CTAS
RMD
RMD
Q2 26
61.8%
Q4 25
50.4%
61.8%
Q3 25
50.3%
61.5%
Q2 25
49.7%
60.8%
Q1 25
50.6%
59.3%
Q4 24
49.8%
58.6%
Q3 24
50.1%
58.6%
Q2 24
58.5%
营业利润率
CTAS
CTAS
RMD
RMD
Q2 26
34.6%
Q4 25
23.4%
34.6%
Q3 25
22.7%
33.4%
Q2 25
22.4%
33.7%
Q1 25
23.4%
33.0%
Q4 24
23.1%
32.5%
Q3 24
22.4%
31.6%
Q2 24
22.2%
31.2%
净利率
CTAS
CTAS
RMD
RMD
Q2 26
27.6%
Q4 25
17.7%
27.6%
Q3 25
18.1%
26.1%
Q2 25
16.8%
28.2%
Q1 25
17.8%
28.3%
Q4 24
17.5%
26.9%
Q3 24
18.1%
25.4%
Q2 24
16.8%
23.9%
每股收益(稀释后)
CTAS
CTAS
RMD
RMD
Q2 26
$2.68
Q4 25
$1.21
$2.68
Q3 25
$1.20
$2.37
Q2 25
$1.08
$2.58
Q1 25
$1.13
$2.48
Q4 24
$1.09
$2.34
Q3 24
$1.10
$2.11
Q2 24
$4.00
$1.97

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
CTAS
CTAS
RMD
RMD
现金及短期投资手头流动性
$200.8M
$1.4B
总债务越低越好
$2.4B
$663.8M
股东权益账面价值
$4.5B
$6.3B
总资产
$10.1B
$8.5B
负债/权益比越低杠杆越低
0.54×
0.11×

8季度趋势,按日历期对齐

现金及短期投资
CTAS
CTAS
RMD
RMD
Q2 26
$1.4B
Q4 25
$200.8M
$1.4B
Q3 25
$138.1M
$1.4B
Q2 25
$264.0M
$1.2B
Q1 25
$243.4M
$932.7M
Q4 24
$122.4M
$521.9M
Q3 24
$101.4M
$426.4M
Q2 24
$342.0M
$238.4M
总债务
CTAS
CTAS
RMD
RMD
Q2 26
$663.8M
Q4 25
$2.4B
$403.9M
Q3 25
$2.4B
$408.7M
Q2 25
$2.4B
$658.4M
Q1 25
$2.0B
$663.1M
Q4 24
$2.0B
$662.9M
Q3 24
$2.0B
$667.6M
Q2 24
$2.0B
$697.3M
股东权益
CTAS
CTAS
RMD
RMD
Q2 26
$6.3B
Q4 25
$4.5B
$6.3B
Q3 25
$4.8B
$6.1B
Q2 25
$4.7B
$6.0B
Q1 25
$4.6B
$5.5B
Q4 24
$4.3B
$5.3B
Q3 24
$4.0B
$5.2B
Q2 24
$4.3B
$4.9B
总资产
CTAS
CTAS
RMD
RMD
Q2 26
$8.5B
Q4 25
$10.1B
$8.5B
Q3 25
$9.8B
$8.3B
Q2 25
$9.8B
$8.2B
Q1 25
$9.6B
$7.6B
Q4 24
$9.4B
$7.1B
Q3 24
$9.1B
$7.2B
Q2 24
$9.2B
$6.9B
负债/权益比
CTAS
CTAS
RMD
RMD
Q2 26
0.11×
Q4 25
0.54×
0.06×
Q3 25
0.51×
0.07×
Q2 25
0.52×
0.11×
Q1 25
0.44×
0.12×
Q4 24
0.47×
0.13×
Q3 24
0.50×
0.13×
Q2 24
0.47×
0.14×

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
CTAS
CTAS
RMD
RMD
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
自由现金流率自由现金流/营收
15.2%
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×
过去12个月自由现金流最近4个季度
$1.8B

8季度趋势,按日历期对齐

经营现金流
CTAS
CTAS
RMD
RMD
Q2 26
Q4 25
$531.2M
$339.7M
Q3 25
$414.5M
$457.3M
Q2 25
$635.7M
$538.8M
Q1 25
$622.0M
$578.7M
Q4 24
$441.4M
$308.6M
Q3 24
$466.7M
$325.5M
Q2 24
$693.0M
$440.1M
自由现金流
CTAS
CTAS
RMD
RMD
Q2 26
Q4 25
$425.0M
$311.2M
Q3 25
$312.5M
$414.4M
Q2 25
$521.1M
$508.2M
Q1 25
$522.1M
$557.9M
Q4 24
$340.0M
$288.0M
Q3 24
$373.8M
$307.7M
Q2 24
$591.1M
$415.2M
自由现金流率
CTAS
CTAS
RMD
RMD
Q2 26
Q4 25
15.2%
21.9%
Q3 25
11.5%
31.0%
Q2 25
19.5%
37.7%
Q1 25
20.0%
43.2%
Q4 24
13.3%
22.5%
Q3 24
14.9%
25.1%
Q2 24
23.9%
33.9%
资本支出强度
CTAS
CTAS
RMD
RMD
Q2 26
Q4 25
3.8%
2.0%
Q3 25
3.8%
3.2%
Q2 25
4.3%
2.3%
Q1 25
3.8%
1.6%
Q4 24
4.0%
1.6%
Q3 24
3.7%
1.5%
Q2 24
4.1%
2.0%
现金转化率
CTAS
CTAS
RMD
RMD
Q2 26
Q4 25
1.07×
0.87×
Q3 25
0.84×
1.31×
Q2 25
1.42×
1.42×
Q1 25
1.34×
1.59×
Q4 24
0.98×
0.90×
Q3 24
1.03×
1.05×
Q2 24
1.67×
1.51×

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
CTAS

Uniform Rental And Facility Services Segment$2.2B77%
First Aid And Safety Services Segment$342.2M12%
Fire Protection Services$222.5M8%
Uniform Direct Sales$79.8M3%

RMD
RMD

暂无分部数据

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