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Cintas（CTAS）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.3倍（$2.8B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 17.7%，领先5.8%），Cintas同比增速更快（9.3% vs -36.8%），过去两年Cintas的营收复合增速更高（7.9% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
CTAS vs RNR — 直观对比
营收规模更大
CTAS
是对方的1.3倍
$2.2B
营收增速更快
CTAS
高出46.1%
-36.8%
净利率更高
RNR
高出5.8%
17.7%
两年增速更快
CTAS
近两年复合增速
-11.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.2B |
| 净利润 | $495.3M | $515.8M |
| 毛利率 | 50.4% | — |
| 营业利润率 | 23.4% | — |
| 净利率 | 17.7% | 23.5% |
| 营收同比 | 9.3% | -36.8% |
| 净利润同比 | 10.4% | 72.6% |
| 每股收益（稀释后） | $1.21 | $6.57 |
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CTASRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.8B | $3.0B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | $2.6B | $2.3B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.5B | $2.8B |
净利润CTASRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $495.3M | $760.5M | ||
| Q3 25 | $491.1M | $916.5M | ||
| Q2 25 | $448.3M | $835.4M | ||
| Q1 25 | $463.5M | $170.0M | ||
| Q4 24 | $448.5M | $-189.7M | ||
| Q3 24 | $452.0M | $1.2B | ||
| Q2 24 | $414.3M | $503.9M |
毛利率CTASRNR
| Q1 26 | — | — | ||
| 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 | — | — |
营业利润率CTASRNR
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 42.5% | ||
| Q3 25 | 22.7% | 46.3% | ||
| Q2 25 | 22.4% | 41.8% | ||
| Q1 25 | 23.4% | -2.0% | ||
| Q4 24 | 23.1% | -3.6% | ||
| Q3 24 | 22.4% | 43.7% | ||
| Q2 24 | 22.2% | 25.0% |
净利率CTASRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 17.7% | 25.6% | ||
| Q3 25 | 18.1% | 28.7% | ||
| Q2 25 | 16.8% | 26.1% | ||
| Q1 25 | 17.8% | 4.9% | ||
| Q4 24 | 17.5% | -8.3% | ||
| Q3 24 | 18.1% | 29.8% | ||
| Q2 24 | 16.8% | 17.8% |
每股收益（稀释后）CTASRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $1.21 | $16.16 | ||
| Q3 25 | $1.20 | $19.40 | ||
| Q2 25 | $1.08 | $17.20 | ||
| Q1 25 | $1.13 | $3.27 | ||
| Q4 24 | $1.09 | $-3.76 | ||
| Q3 24 | $1.10 | $22.62 | ||
| Q2 24 | $4.00 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.5B | $4.3B |
| 总资产 | $10.1B | $53.7B |
| 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CTASRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $200.8M | $1.7B | ||
| Q3 25 | $138.1M | $1.7B | ||
| Q2 25 | $264.0M | $1.4B | ||
| Q1 25 | $243.4M | $1.6B | ||
| Q4 24 | $122.4M | $1.7B | ||
| Q3 24 | $101.4M | $1.6B | ||
| Q2 24 | $342.0M | $1.6B |
总债务CTASRNR
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.4B | $2.3B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $2.0B | $2.0B |
股东权益CTASRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $4.5B | $11.6B | ||
| Q3 25 | $4.8B | $11.5B | ||
| Q2 25 | $4.7B | $10.8B | ||
| Q1 25 | $4.6B | $10.3B | ||
| Q4 24 | $4.3B | $10.6B | ||
| Q3 24 | $4.0B | $11.2B | ||
| Q2 24 | $4.3B | $10.2B |
总资产CTASRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $10.1B | $53.8B | ||
| Q3 25 | $9.8B | $54.5B | ||
| Q2 25 | $9.8B | $54.7B | ||
| Q1 25 | $9.6B | $53.6B | ||
| Q4 24 | $9.4B | $50.7B | ||
| Q3 24 | $9.1B | $52.8B | ||
| Q2 24 | $9.2B | $51.6B |
负债/权益比CTASRNR
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | 0.20× | ||
| Q3 25 | 0.51× | 0.19× | ||
| Q2 25 | 0.52× | 0.21× | ||
| Q1 25 | 0.44× | 0.27× | ||
| Q4 24 | 0.47× | 0.18× | ||
| Q3 24 | 0.50× | 0.17× | ||
| Q2 24 | 0.47× | 0.19× |
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CTASRNR
| Q1 26 | — | — | ||
| Q4 25 | $531.2M | $483.0M | ||
| Q3 25 | $414.5M | $1.6B | ||
| Q2 25 | $635.7M | $1.5B | ||
| Q1 25 | $622.0M | $157.8M | ||
| Q4 24 | $441.4M | $778.9M | ||
| Q3 24 | $466.7M | $1.5B | ||
| Q2 24 | $693.0M | $1.2B |
自由现金流CTASRNR
| Q1 26 | — | — | ||
| Q4 25 | $425.0M | — | ||
| Q3 25 | $312.5M | — | ||
| Q2 25 | $521.1M | — | ||
| Q1 25 | $522.1M | — | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $373.8M | — | ||
| Q2 24 | $591.1M | — |
自由现金流率CTASRNR
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 19.5% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 23.9% | — |
资本支出强度CTASRNR
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.1% | — |
现金转化率CTASRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 0.64× | ||
| Q3 25 | 0.84× | 1.73× | ||
| Q2 25 | 1.42× | 1.76× | ||
| Q1 25 | 1.34× | 0.93× | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.03× | 1.26× | ||
| Q2 24 | 1.67× | 2.41× |
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% |
RNR
暂无分部数据
