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Cintas（CTAS）与维谛技术（VRT）财务数据对比。点击上方公司名可切换其他公司
Cintas的季度营收约是维谛技术的1.1倍（$2.8B vs $2.6B），Cintas净利率更高（17.7% vs 14.7%，领先3.0%），维谛技术同比增速更快（30.1% vs 9.3%），维谛技术自由现金流更多（$652.8M vs $425.0M），过去两年维谛技术的营收复合增速更高（16.5% 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。
维谛技术（Vertiv）是一家美国跨国企业，专注于为数据中心、通信网络、商业及工业场景提供关键基础设施及配套服务，旗下方案可有效保障各行业客户关键业务系统的稳定高效运行。
CTAS vs VRT — 直观对比
营收规模更大
CTAS
是对方的1.1倍
$2.6B
营收增速更快
VRT
高出20.8%
9.3%
净利率更高
CTAS
高出3.0%
14.7%
自由现金流更多
VRT
多$227.8M
$425.0M
两年增速更快
VRT
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.6B |
| 净利润 | $495.3M | $390.1M |
| 毛利率 | 50.4% | 37.7% |
| 营业利润率 | 23.4% | — |
| 净利率 | 17.7% | 14.7% |
| 营收同比 | 9.3% | 30.1% |
| 净利润同比 | 10.4% | 137.1% |
| 每股收益（稀释后） | $1.21 | $0.99 |
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CTASVRT
| Q1 26 | — | $2.6B | ||
| Q4 25 | $2.8B | $2.9B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.6B | $2.3B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.5B | $2.0B |
净利润CTASVRT
| Q1 26 | — | $390.1M | ||
| Q4 25 | $495.3M | $445.6M | ||
| Q3 25 | $491.1M | $398.5M | ||
| Q2 25 | $448.3M | $324.2M | ||
| Q1 25 | $463.5M | $164.5M | ||
| Q4 24 | $448.5M | $147.0M | ||
| Q3 24 | $452.0M | $176.6M | ||
| Q2 24 | $414.3M | $178.1M |
毛利率CTASVRT
| Q1 26 | — | 37.7% | ||
| Q4 25 | 50.4% | 38.9% | ||
| Q3 25 | 50.3% | 37.8% | ||
| Q2 25 | 49.7% | 34.0% | ||
| Q1 25 | 50.6% | 33.7% | ||
| Q4 24 | 49.8% | 37.1% | ||
| Q3 24 | 50.1% | 36.5% | ||
| Q2 24 | — | 38.0% |
营业利润率CTASVRT
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 20.1% | ||
| Q3 25 | 22.7% | 19.3% | ||
| Q2 25 | 22.4% | 16.8% | ||
| Q1 25 | 23.4% | 14.3% | ||
| Q4 24 | 23.1% | 19.5% | ||
| Q3 24 | 22.4% | 17.9% | ||
| Q2 24 | 22.2% | 17.2% |
净利率CTASVRT
| Q1 26 | — | 14.7% | ||
| Q4 25 | 17.7% | 15.5% | ||
| Q3 25 | 18.1% | 14.9% | ||
| Q2 25 | 16.8% | 12.3% | ||
| Q1 25 | 17.8% | 8.1% | ||
| Q4 24 | 17.5% | 6.3% | ||
| Q3 24 | 18.1% | 8.5% | ||
| Q2 24 | 16.8% | 9.1% |
每股收益（稀释后）CTASVRT
| Q1 26 | — | $0.99 | ||
| Q4 25 | $1.21 | $1.14 | ||
| Q3 25 | $1.20 | $1.02 | ||
| Q2 25 | $1.08 | $0.83 | ||
| Q1 25 | $1.13 | $0.42 | ||
| Q4 24 | $1.09 | $0.38 | ||
| Q3 24 | $1.10 | $0.46 | ||
| Q2 24 | $4.00 | $0.46 |
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 | $2.5B |
| 总债务越低越好 | $2.4B | $0 |
| 股东权益账面价值 | $4.5B | $4.2B |
| 总资产 | $10.1B | $13.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CTASVRT
| Q1 26 | — | $2.5B | ||
| Q4 25 | $200.8M | $1.7B | ||
| Q3 25 | $138.1M | $1.4B | ||
| Q2 25 | $264.0M | $1.6B | ||
| Q1 25 | $243.4M | $1.5B | ||
| Q4 24 | $122.4M | $1.2B | ||
| Q3 24 | $101.4M | $908.7M | ||
| Q2 24 | $342.0M | $579.7M |
总债务CTASVRT
| Q1 26 | — | $0 | ||
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.4B | $2.9B | ||
| Q2 25 | $2.4B | $2.9B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $2.0B | $2.9B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $2.0B | $2.9B |
股东权益CTASVRT
| Q1 26 | — | $4.2B | ||
| Q4 25 | $4.5B | $3.9B | ||
| Q3 25 | $4.8B | $3.5B | ||
| Q2 25 | $4.7B | $3.1B | ||
| Q1 25 | $4.6B | $2.7B | ||
| Q4 24 | $4.3B | $2.4B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $4.3B | $1.5B |
总资产CTASVRT
| Q1 26 | — | $13.4B | ||
| Q4 25 | $10.1B | $12.2B | ||
| Q3 25 | $9.8B | $10.8B | ||
| Q2 25 | $9.8B | $10.4B | ||
| Q1 25 | $9.6B | $9.5B | ||
| Q4 24 | $9.4B | $9.1B | ||
| Q3 24 | $9.1B | $8.9B | ||
| Q2 24 | $9.2B | $8.1B |
负债/权益比CTASVRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.54× | 0.74× | ||
| Q3 25 | 0.51× | 0.83× | ||
| Q2 25 | 0.52× | 0.93× | ||
| Q1 25 | 0.44× | 1.10× | ||
| Q4 24 | 0.47× | 1.20× | ||
| Q3 24 | 0.50× | 1.62× | ||
| Q2 24 | 0.47× | 1.91× |
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 | $652.8M |
| 自由现金流率自由现金流/营收 | 15.2% | 24.6% |
| 资本支出强度资本支出/营收 | 3.8% | 4.2% |
| 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 | $2.3B |
8季度趋势，按日历期对齐
经营现金流CTASVRT
| Q1 26 | — | — | ||
| Q4 25 | $531.2M | $978.9M | ||
| Q3 25 | $414.5M | $508.7M | ||
| Q2 25 | $635.7M | $322.9M | ||
| Q1 25 | $622.0M | $303.3M | ||
| Q4 24 | $441.4M | $425.2M | ||
| Q3 24 | $466.7M | $378.2M | ||
| Q2 24 | $693.0M | $378.4M |
自由现金流CTASVRT
| Q1 26 | — | $652.8M | ||
| Q4 25 | $425.0M | $885.6M | ||
| Q3 25 | $312.5M | $463.5M | ||
| Q2 25 | $521.1M | $277.9M | ||
| Q1 25 | $522.1M | $266.8M | ||
| Q4 24 | $340.0M | $364.5M | ||
| Q3 24 | $373.8M | $341.8M | ||
| Q2 24 | $591.1M | $344.3M |
自由现金流率CTASVRT
| Q1 26 | — | 24.6% | ||
| Q4 25 | 15.2% | 30.8% | ||
| Q3 25 | 11.5% | 17.3% | ||
| Q2 25 | 19.5% | 10.5% | ||
| Q1 25 | 20.0% | 13.1% | ||
| Q4 24 | 13.3% | 15.5% | ||
| Q3 24 | 14.9% | 16.5% | ||
| Q2 24 | 23.9% | 17.6% |
资本支出强度CTASVRT
| Q1 26 | — | 4.2% | ||
| Q4 25 | 3.8% | 3.2% | ||
| Q3 25 | 3.8% | 1.7% | ||
| Q2 25 | 4.3% | 1.7% | ||
| Q1 25 | 3.8% | 1.8% | ||
| Q4 24 | 4.0% | 2.6% | ||
| Q3 24 | 3.7% | 1.8% | ||
| Q2 24 | 4.1% | 1.7% |
现金转化率CTASVRT
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 2.20× | ||
| Q3 25 | 0.84× | 1.28× | ||
| Q2 25 | 1.42× | 1.00× | ||
| Q1 25 | 1.34× | 1.84× | ||
| Q4 24 | 0.98× | 2.89× | ||
| Q3 24 | 1.03× | 2.14× | ||
| Q2 24 | 1.67× | 2.12× |
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% |
VRT
暂无分部数据
