vs
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
是对方的2.0倍
$1.4B
营收增速更快
RMD
高出1.7%
9.3%
净利率更高
RMD
高出9.9%
17.7%
两年增速更快
CTAS
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| 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% |
RMD
暂无分部数据