vs
高知特（CTSH）与自由港麦克莫兰（FCX）财务数据对比。点击上方公司名可切换其他公司
高知特的季度营收约是自由港麦克莫兰的1.0倍（$5.3B vs $5.3B），高知特净利率更高（12.2% vs 10.7%，领先1.4%），自由港麦克莫兰同比增速更快（-10.4% vs -73.0%），高知特自由现金流更多（$781.0M vs $-312.0M），过去两年高知特的营收复合增速更高（4.9% vs -7.9%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
CTSH vs FCX — 直观对比
营收规模更大
CTSH
是对方的1.0倍
$5.3B
营收增速更快
FCX
高出62.6%
-73.0%
净利率更高
CTSH
高出1.4%
10.7%
自由现金流更多
CTSH
多$1.1B
$-312.0M
两年增速更快
CTSH
近两年复合增速
-7.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $5.3B |
| 净利润 | $648.0M | $565.0M |
| 毛利率 | — | 12.4% |
| 营业利润率 | 16.0% | 15.4% |
| 净利率 | 12.2% | 10.7% |
| 营收同比 | -73.0% | -10.4% |
| 净利润同比 | 18.7% | -21.6% |
| 每股收益（稀释后） | $1.34 | — |
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CTSHFCX
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.3B | $5.3B | ||
| Q3 25 | $5.4B | $6.8B | ||
| Q2 25 | $5.2B | $7.5B | ||
| Q1 25 | $5.1B | $5.6B | ||
| Q4 24 | $5.1B | $5.9B | ||
| Q3 24 | $5.0B | $6.7B | ||
| Q2 24 | $4.8B | $6.4B |
净利润CTSHFCX
| Q1 26 | $648.0M | — | ||
| Q4 25 | $648.0M | $565.0M | ||
| Q3 25 | $274.0M | $1.2B | ||
| Q2 25 | $645.0M | $1.5B | ||
| Q1 25 | $663.0M | $793.0M | ||
| Q4 24 | $546.0M | $721.0M | ||
| Q3 24 | $582.0M | $1.2B | ||
| Q2 24 | $566.0M | $1.3B |
毛利率CTSHFCX
| Q1 26 | — | — | ||
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 29.2% | ||
| Q2 25 | — | 34.2% | ||
| Q1 25 | — | 24.3% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | — | 30.0% | ||
| Q2 24 | — | 31.5% |
营业利润率CTSHFCX
| Q1 26 | 16.0% | — | ||
| Q4 25 | 16.0% | 15.4% | ||
| Q3 25 | 16.0% | 28.9% | ||
| Q2 25 | 15.6% | 32.3% | ||
| Q1 25 | 16.7% | 23.4% | ||
| Q4 24 | 14.8% | 21.1% | ||
| Q3 24 | 14.6% | 29.0% | ||
| Q2 24 | 14.6% | 32.0% |
净利率CTSHFCX
| Q1 26 | 12.2% | — | ||
| Q4 25 | 12.2% | 10.7% | ||
| Q3 25 | 5.1% | 18.3% | ||
| Q2 25 | 12.3% | 20.6% | ||
| Q1 25 | 13.0% | 14.2% | ||
| Q4 24 | 10.7% | 12.3% | ||
| Q3 24 | 11.5% | 18.5% | ||
| Q2 24 | 11.7% | 20.0% |
每股收益（稀释后）CTSHFCX
| Q1 26 | $1.34 | — | ||
| Q4 25 | $1.35 | — | ||
| Q3 25 | $0.56 | $0.46 | ||
| Q2 25 | $1.31 | $0.53 | ||
| Q1 25 | $1.34 | $0.24 | ||
| Q4 24 | $1.10 | — | ||
| Q3 24 | $1.17 | $0.36 | ||
| Q2 24 | $1.14 | $0.42 |
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 | $1.9B | $3.8B |
| 总债务越低越好 | $576.0M | $9.4B |
| 股东权益账面价值 | $15.0B | $18.9B |
| 总资产 | $20.7B | $58.2B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CTSHFCX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $3.8B | ||
| Q3 25 | $2.4B | $4.3B | ||
| Q2 25 | $1.8B | $4.5B | ||
| Q1 25 | $2.0B | $4.4B | ||
| Q4 24 | $2.2B | $3.9B | ||
| Q3 24 | $2.0B | $5.0B | ||
| Q2 24 | $2.2B | $5.3B |
总债务CTSHFCX
| Q1 26 | $576.0M | — | ||
| Q4 25 | — | $9.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.4B |
股东权益CTSHFCX
| Q1 26 | $15.0B | — | ||
| Q4 25 | $15.0B | $18.9B | ||
| Q3 25 | $14.9B | $18.7B | ||
| Q2 25 | $15.3B | $18.2B | ||
| Q1 25 | $14.9B | $17.7B | ||
| Q4 24 | $14.4B | $17.6B | ||
| Q3 24 | $14.5B | $17.5B | ||
| Q2 24 | $13.9B | $17.4B |
总资产CTSHFCX
| Q1 26 | $20.7B | — | ||
| Q4 25 | $20.7B | $58.2B | ||
| Q3 25 | $20.1B | $56.8B | ||
| Q2 25 | $20.2B | $56.5B | ||
| Q1 25 | $20.0B | $56.0B | ||
| Q4 24 | $20.0B | $54.8B | ||
| Q3 24 | $20.2B | $55.4B | ||
| Q2 24 | $18.6B | $54.6B |
负债/权益比CTSHFCX
| Q1 26 | 0.04× | — | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.54× |
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 | $858.0M | $693.0M |
| 自由现金流经营现金流 - 资本支出 | $781.0M | $-312.0M |
| 自由现金流率自由现金流/营收 | 14.6% | -5.9% |
| 资本支出强度资本支出/营收 | — | 19.1% |
| 现金转化率经营现金流/净利润 | 1.32× | 1.23× |
| 过去12个月自由现金流最近4个季度 | $3.1B | $1.1B |
8季度趋势，按日历期对齐
经营现金流CTSHFCX
| Q1 26 | $858.0M | — | ||
| Q4 25 | $858.0M | $693.0M | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $398.0M | $2.2B | ||
| Q1 25 | $400.0M | $1.1B | ||
| Q4 24 | $920.0M | $1.4B | ||
| Q3 24 | $847.0M | $1.9B | ||
| Q2 24 | $262.0M | $2.0B |
自由现金流CTSHFCX
| Q1 26 | $781.0M | — | ||
| Q4 25 | $781.0M | $-312.0M | ||
| Q3 25 | $1.2B | $608.0M | ||
| Q2 25 | $331.0M | $934.0M | ||
| Q1 25 | $323.0M | $-114.0M | ||
| Q4 24 | $837.0M | $197.0M | ||
| Q3 24 | $791.0M | $673.0M | ||
| Q2 24 | $183.0M | $840.0M |
自由现金流率CTSHFCX
| Q1 26 | 14.6% | — | ||
| Q4 25 | 14.6% | -5.9% | ||
| Q3 25 | 21.4% | 8.9% | ||
| Q2 25 | 6.3% | 12.4% | ||
| Q1 25 | 6.3% | -2.0% | ||
| Q4 24 | 16.5% | 3.4% | ||
| Q3 24 | 15.7% | 10.1% | ||
| Q2 24 | 3.8% | 13.1% |
资本支出强度CTSHFCX
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 19.1% | ||
| Q3 25 | 1.2% | 15.5% | ||
| Q2 25 | 1.3% | 16.8% | ||
| Q1 25 | 1.5% | 21.0% | ||
| Q4 24 | 1.6% | 21.1% | ||
| Q3 24 | 1.1% | 17.9% | ||
| Q2 24 | 1.6% | 17.4% |
现金转化率CTSHFCX
| Q1 26 | 1.32× | — | ||
| Q4 25 | 1.32× | 1.23× | ||
| Q3 25 | 4.48× | 1.33× | ||
| Q2 25 | 0.62× | 1.42× | ||
| Q1 25 | 0.60× | 1.33× | ||
| Q4 24 | 1.68× | 1.99× | ||
| Q3 24 | 1.46× | 1.51× | ||
| Q2 24 | 0.46× | 1.53× |
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
CTSH
| Health Sciences | $1.6B | 30% |
| Financial Services | $1.6B | 30% |
| Products and Resources | $1.3B | 25% |
| Communications, Media and Technology | $808.0M | 15% |
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
