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Cintas（CTAS）与标普全球（VG）财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是Cintas的1.6倍（$4.4B vs $2.8B），标普全球净利率更高（26.8% vs 17.7%，领先9.1%），标普全球同比增速更快（191.7% vs 9.3%），Cintas自由现金流更多（$425.0M vs $-1.5B），过去两年标普全球的营收复合增速更高（77.3% 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。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
CTAS vs VG — 直观对比
营收规模更大
VG
是对方的1.6倍
$2.8B
营收增速更快
VG
高出182.4%
9.3%
净利率更高
VG
高出9.1%
17.7%
自由现金流更多
CTAS
多$1.9B
$-1.5B
两年增速更快
VG
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $4.4B |
| 净利润 | $495.3M | $1.2B |
| 毛利率 | 50.4% | — |
| 营业利润率 | 23.4% | 38.7% |
| 净利率 | 17.7% | 26.8% |
| 营收同比 | 9.3% | 191.7% |
| 净利润同比 | 10.4% | 20.3% |
| 每股收益（稀释后） | $1.21 | $0.41 |
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CTASVG
| Q4 25 | $2.8B | $4.4B | ||
| Q3 25 | $2.7B | $3.3B | ||
| Q2 25 | $2.7B | $3.1B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.5B | $926.0M | ||
| Q2 24 | $2.5B | $1.1B | ||
| Q1 24 | $2.4B | $1.4B |
净利润CTASVG
| Q4 25 | $495.3M | $1.2B | ||
| Q3 25 | $491.1M | $550.0M | ||
| Q2 25 | $448.3M | $475.0M | ||
| Q1 25 | $463.5M | $517.0M | ||
| Q4 24 | $448.5M | $990.0M | ||
| Q3 24 | $452.0M | $-294.0M | ||
| Q2 24 | $414.3M | $352.0M | ||
| Q1 24 | $397.6M | $698.0M |
毛利率CTASVG
| 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CTASVG
| Q4 25 | 23.4% | 38.7% | ||
| Q3 25 | 22.7% | 39.7% | ||
| Q2 25 | 22.4% | 33.5% | ||
| Q1 25 | 23.4% | 37.3% | ||
| Q4 24 | 23.1% | 39.0% | ||
| Q3 24 | 22.4% | 20.4% | ||
| Q2 24 | 22.2% | 32.8% | ||
| Q1 24 | 21.6% | 43.6% |
净利率CTASVG
| Q4 25 | 17.7% | 26.8% | ||
| Q3 25 | 18.1% | 16.5% | ||
| Q2 25 | 16.8% | 15.3% | ||
| Q1 25 | 17.8% | 17.9% | ||
| Q4 24 | 17.5% | 65.0% | ||
| Q3 24 | 18.1% | -31.7% | ||
| Q2 24 | 16.8% | 31.8% | ||
| Q1 24 | 16.5% | 49.4% |
每股收益（稀释后）CTASVG
| Q4 25 | $1.21 | $0.41 | ||
| Q3 25 | $1.20 | $0.16 | ||
| Q2 25 | $1.08 | $0.14 | ||
| Q1 25 | $1.13 | $0.15 | ||
| Q4 24 | $1.09 | $0.35 | ||
| Q3 24 | $1.10 | $-0.15 | ||
| Q2 24 | $4.00 | $0.12 | ||
| Q1 24 | $3.84 | $0.25 |
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 | $2.4B |
| 总债务越低越好 | $2.4B | $34.2B |
| 股东权益账面价值 | $4.5B | $6.7B |
| 总资产 | $10.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 5.07× |
8季度趋势，按日历期对齐
现金及短期投资CTASVG
| Q4 25 | $200.8M | $2.4B | ||
| Q3 25 | $138.1M | $1.9B | ||
| Q2 25 | $264.0M | $2.2B | ||
| Q1 25 | $243.4M | $3.6B | ||
| Q4 24 | $122.4M | $3.6B | ||
| Q3 24 | $101.4M | — | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $128.5M | — |
总债务CTASVG
| Q4 25 | $2.4B | $34.2B | ||
| Q3 25 | $2.4B | $32.6B | ||
| Q2 25 | $2.4B | $30.0B | ||
| Q1 25 | $2.0B | $29.3B | ||
| Q4 24 | $2.0B | $29.3B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.5B | — |
股东权益CTASVG
| Q4 25 | $4.5B | $6.7B | ||
| Q3 25 | $4.8B | $5.7B | ||
| Q2 25 | $4.7B | $5.3B | ||
| Q1 25 | $4.6B | $4.9B | ||
| Q4 24 | $4.3B | $2.9B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.2B | — |
总资产CTASVG
| Q4 25 | $10.1B | $53.4B | ||
| Q3 25 | $9.8B | $50.1B | ||
| Q2 25 | $9.8B | $46.5B | ||
| Q1 25 | $9.6B | $45.1B | ||
| Q4 24 | $9.4B | $43.5B | ||
| Q3 24 | $9.1B | — | ||
| Q2 24 | $9.2B | — | ||
| Q1 24 | $9.0B | — |
负债/权益比CTASVG
| Q4 25 | 0.54× | 5.07× | ||
| Q3 25 | 0.51× | 5.73× | ||
| Q2 25 | 0.52× | 5.69× | ||
| Q1 25 | 0.44× | 6.01× | ||
| Q4 24 | 0.47× | 10.11× | ||
| 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $-1.5B |
| 自由现金流率自由现金流/营收 | 15.2% | -34.1% |
| 资本支出强度资本支出/营收 | 3.8% | 81.6% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $-6.8B |
8季度趋势，按日历期对齐
经营现金流CTASVG
| Q4 25 | $531.2M | $2.1B | ||
| Q3 25 | $414.5M | $1.9B | ||
| Q2 25 | $635.7M | $1.5B | ||
| Q1 25 | $622.0M | $1.1B | ||
| Q4 24 | $441.4M | — | ||
| Q3 24 | $466.7M | — | ||
| Q2 24 | $693.0M | — | ||
| Q1 24 | $657.1M | $638.0M |
自由现金流CTASVG
| Q4 25 | $425.0M | $-1.5B | ||
| Q3 25 | $312.5M | $-1.4B | ||
| Q2 25 | $521.1M | $-1.5B | ||
| Q1 25 | $522.1M | $-2.4B | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $373.8M | — | ||
| Q2 24 | $591.1M | — | ||
| Q1 24 | $550.1M | $-2.4B |
自由现金流率CTASVG
| Q4 25 | 15.2% | -34.1% | ||
| Q3 25 | 11.5% | -42.4% | ||
| Q2 25 | 19.5% | -49.1% | ||
| Q1 25 | 20.0% | -81.3% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 22.9% | -167.3% |
资本支出强度CTASVG
| Q4 25 | 3.8% | 81.6% | ||
| Q3 25 | 3.8% | 98.9% | ||
| Q2 25 | 4.3% | 96.1% | ||
| Q1 25 | 3.8% | 119.8% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 4.4% | 212.4% |
现金转化率CTASVG
| Q4 25 | 1.07× | 1.77× | ||
| Q3 25 | 0.84× | 3.42× | ||
| Q2 25 | 1.42× | 3.07× | ||
| Q1 25 | 1.34× | 2.15× | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.67× | — | ||
| Q1 24 | 1.65× | 0.91× |
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% |
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
