vs
高知特（CTSH）与豪士科（OSK）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豪士科的2.0倍（$5.3B vs $2.7B），高知特净利率更高（12.2% vs 5.0%，领先7.2%），豪士科同比增速更快（3.5% vs -73.0%），高知特自由现金流更多（$781.0M vs $540.3M），过去两年高知特的营收复合增速更高（4.9% vs 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
CTSH vs OSK — 直观对比
营收规模更大
CTSH
是对方的2.0倍
$2.7B
营收增速更快
OSK
高出76.5%
-73.0%
净利率更高
CTSH
高出7.2%
5.0%
自由现金流更多
CTSH
多$240.7M
$540.3M
两年增速更快
CTSH
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $2.7B |
| 净利润 | $648.0M | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | 16.0% | 7.9% |
| 净利率 | 12.2% | 5.0% |
| 营收同比 | -73.0% | 3.5% |
| 净利润同比 | 18.7% | -12.6% |
| 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CTSHOSK
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.3B | $2.7B | ||
| Q3 25 | $5.4B | $2.7B | ||
| Q2 25 | $5.2B | $2.7B | ||
| Q1 25 | $5.1B | $2.3B | ||
| Q4 24 | $5.1B | $2.6B | ||
| Q3 24 | $5.0B | $2.7B | ||
| Q2 24 | $4.8B | $2.8B |
净利润CTSHOSK
| Q1 26 | $648.0M | — | ||
| Q4 25 | $648.0M | $133.8M | ||
| Q3 25 | $274.0M | $196.2M | ||
| Q2 25 | $645.0M | $204.8M | ||
| Q1 25 | $663.0M | $112.2M | ||
| Q4 24 | $546.0M | $153.1M | ||
| Q3 24 | $582.0M | $180.3M | ||
| Q2 24 | $566.0M | $168.6M |
毛利率CTSHOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% |
营业利润率CTSHOSK
| Q1 26 | 16.0% | — | ||
| Q4 25 | 16.0% | 7.9% | ||
| Q3 25 | 16.0% | 9.7% | ||
| Q2 25 | 15.6% | 10.7% | ||
| Q1 25 | 16.7% | 7.6% | ||
| Q4 24 | 14.8% | 8.6% | ||
| Q3 24 | 14.6% | 9.7% | ||
| Q2 24 | 14.6% | 9.2% |
净利率CTSHOSK
| Q1 26 | 12.2% | — | ||
| Q4 25 | 12.2% | 5.0% | ||
| Q3 25 | 5.1% | 7.3% | ||
| Q2 25 | 12.3% | 7.5% | ||
| Q1 25 | 13.0% | 4.9% | ||
| Q4 24 | 10.7% | 5.9% | ||
| Q3 24 | 11.5% | 6.6% | ||
| Q2 24 | 11.7% | 5.9% |
每股收益（稀释后）CTSHOSK
| Q1 26 | $1.34 | — | ||
| Q4 25 | $1.35 | — | ||
| Q3 25 | $0.56 | — | ||
| Q2 25 | $1.31 | — | ||
| Q1 25 | $1.34 | — | ||
| Q4 24 | $1.10 | — | ||
| Q3 24 | $1.17 | — | ||
| Q2 24 | $1.14 | — |
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 | $479.8M |
| 总债务越低越好 | $576.0M | — |
| 股东权益账面价值 | $15.0B | $4.5B |
| 总资产 | $20.7B | $10.1B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CTSHOSK
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $479.8M | ||
| Q3 25 | $2.4B | $211.8M | ||
| Q2 25 | $1.8B | $191.7M | ||
| Q1 25 | $2.0B | $210.3M | ||
| Q4 24 | $2.2B | $204.9M | ||
| Q3 24 | $2.0B | $160.9M | ||
| Q2 24 | $2.2B | $141.4M |
总债务CTSHOSK
| Q1 26 | $576.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M |
股东权益CTSHOSK
| Q1 26 | $15.0B | — | ||
| Q4 25 | $15.0B | $4.5B | ||
| Q3 25 | $14.9B | $4.5B | ||
| Q2 25 | $15.3B | $4.5B | ||
| Q1 25 | $14.9B | $4.2B | ||
| Q4 24 | $14.4B | $4.2B | ||
| Q3 24 | $14.5B | $4.1B | ||
| Q2 24 | $13.9B | $3.9B |
总资产CTSHOSK
| Q1 26 | $20.7B | — | ||
| Q4 25 | $20.7B | $10.1B | ||
| Q3 25 | $20.1B | $9.8B | ||
| Q2 25 | $20.2B | $10.0B | ||
| Q1 25 | $20.0B | $9.8B | ||
| Q4 24 | $20.0B | $9.4B | ||
| Q3 24 | $20.2B | $9.9B | ||
| Q2 24 | $18.6B | $9.7B |
负债/权益比CTSHOSK
| Q1 26 | 0.04× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $781.0M | $540.3M |
| 自由现金流率自由现金流/营收 | 14.6% | 20.1% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | 1.32× | 4.49× |
| 过去12个月自由现金流最近4个季度 | $3.1B | $618.0M |
8季度趋势，按日历期对齐
经营现金流CTSHOSK
| Q1 26 | $858.0M | — | ||
| Q4 25 | $858.0M | $600.1M | ||
| Q3 25 | $1.2B | $489.0M | ||
| Q2 25 | $398.0M | $89.2M | ||
| Q1 25 | $400.0M | $-394.9M | ||
| Q4 24 | $920.0M | $790.8M | ||
| Q3 24 | $847.0M | $326.1M | ||
| Q2 24 | $262.0M | $-211.0M |
自由现金流CTSHOSK
| Q1 26 | $781.0M | — | ||
| Q4 25 | $781.0M | $540.3M | ||
| Q3 25 | $1.2B | $464.3M | ||
| Q2 25 | $331.0M | $48.6M | ||
| Q1 25 | $323.0M | $-435.2M | ||
| Q4 24 | $837.0M | $703.3M | ||
| Q3 24 | $791.0M | $272.2M | ||
| Q2 24 | $183.0M | $-250.5M |
自由现金流率CTSHOSK
| Q1 26 | 14.6% | — | ||
| Q4 25 | 14.6% | 20.1% | ||
| Q3 25 | 21.4% | 17.3% | ||
| Q2 25 | 6.3% | 1.8% | ||
| Q1 25 | 6.3% | -18.8% | ||
| Q4 24 | 16.5% | 27.1% | ||
| Q3 24 | 15.7% | 9.9% | ||
| Q2 24 | 3.8% | -8.8% |
资本支出强度CTSHOSK
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 2.2% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.3% | 1.5% | ||
| Q1 25 | 1.5% | 1.7% | ||
| Q4 24 | 1.6% | 3.4% | ||
| Q3 24 | 1.1% | 2.0% | ||
| Q2 24 | 1.6% | 1.4% |
现金转化率CTSHOSK
| Q1 26 | 1.32× | — | ||
| Q4 25 | 1.32× | 4.49× | ||
| Q3 25 | 4.48× | 2.49× | ||
| Q2 25 | 0.62× | 0.44× | ||
| Q1 25 | 0.60× | -3.52× | ||
| Q4 24 | 1.68× | 5.17× | ||
| Q3 24 | 1.46× | 1.81× | ||
| Q2 24 | 0.46× | -1.25× |
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% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
