vs
高知特（CTSH）与史丹利百得（SWK）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史丹利百得的1.4倍（$5.4B vs $3.8B），高知特净利率更高（12.2% vs 1.5%，领先10.7%），高知特同比增速更快（5.8% vs 2.7%），高知特自由现金流更多（$198.0M vs $-447.3M），过去两年高知特的营收复合增速更高（5.6% vs -0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
CTSH vs SWK — 直观对比
营收规模更大
CTSH
是对方的1.4倍
$3.8B
营收增速更快
CTSH
高出3.1%
2.7%
净利率更高
CTSH
高出10.7%
1.5%
自由现金流更多
CTSH
多$645.3M
$-447.3M
两年增速更快
CTSH
近两年复合增速
-0.3%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.8B |
| 净利润 | $662.0M | $59.6M |
| 毛利率 | — | 30.1% |
| 营业利润率 | 15.6% | 4.2% |
| 净利率 | 12.2% | 1.5% |
| 营收同比 | 5.8% | 2.7% |
| 净利润同比 | -0.2% | -34.1% |
| 每股收益（稀释后） | $1.39 | $0.39 |
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CTSHSWK
| Q1 26 | $5.4B | $3.8B | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.4B | $3.8B | ||
| Q2 25 | $5.2B | $3.9B | ||
| Q1 25 | $5.1B | $3.7B | ||
| Q4 24 | $5.1B | $3.7B | ||
| Q3 24 | $5.0B | $3.8B | ||
| Q2 24 | $4.8B | $4.0B |
净利润CTSHSWK
| Q1 26 | $662.0M | $59.6M | ||
| Q4 25 | $648.0M | — | ||
| Q3 25 | $274.0M | $51.4M | ||
| Q2 25 | $645.0M | $101.9M | ||
| Q1 25 | $663.0M | $90.4M | ||
| Q4 24 | $546.0M | $194.9M | ||
| Q3 24 | $582.0M | $91.1M | ||
| Q2 24 | $566.0M | $-11.2M |
毛利率CTSHSWK
| Q1 26 | — | 30.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率CTSHSWK
| Q1 26 | 15.6% | 4.2% | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 14.8% | 3.4% | ||
| Q3 24 | 14.6% | 10.6% | ||
| Q2 24 | 14.6% | 9.5% |
净利率CTSHSWK
| Q1 26 | 12.2% | 1.5% | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | 5.1% | 1.4% | ||
| Q2 25 | 12.3% | 2.6% | ||
| Q1 25 | 13.0% | 2.4% | ||
| Q4 24 | 10.7% | 5.2% | ||
| Q3 24 | 11.5% | 2.4% | ||
| Q2 24 | 11.7% | -0.3% |
每股收益（稀释后）CTSHSWK
| Q1 26 | $1.39 | $0.39 | ||
| Q4 25 | $1.35 | — | ||
| Q3 25 | $0.56 | $0.34 | ||
| Q2 25 | $1.31 | $0.67 | ||
| Q1 25 | $1.34 | $0.60 | ||
| Q4 24 | $1.10 | $1.29 | ||
| Q3 24 | $1.17 | $0.60 | ||
| Q2 24 | $1.14 | $-0.07 |
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 | $1.5B | $333.7M |
| 总债务越低越好 | $568.0M | $6.4B |
| 股东权益账面价值 | $15.1B | — |
| 总资产 | $20.5B | $21.6B |
| 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CTSHSWK
| Q1 26 | $1.5B | $333.7M | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.4B | $268.3M | ||
| Q2 25 | $1.8B | $311.8M | ||
| Q1 25 | $2.0B | $344.8M | ||
| Q4 24 | $2.2B | $290.5M | ||
| Q3 24 | $2.0B | $298.7M | ||
| Q2 24 | $2.2B | $318.5M |
总债务CTSHSWK
| Q1 26 | $568.0M | $6.4B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益CTSHSWK
| Q1 26 | $15.1B | — | ||
| Q4 25 | $15.0B | — | ||
| Q3 25 | $14.9B | $9.0B | ||
| Q2 25 | $15.3B | $9.1B | ||
| Q1 25 | $14.9B | $8.8B | ||
| Q4 24 | $14.4B | $8.7B | ||
| Q3 24 | $14.5B | $8.9B | ||
| Q2 24 | $13.9B | $8.7B |
总资产CTSHSWK
| Q1 26 | $20.5B | $21.6B | ||
| Q4 25 | $20.7B | — | ||
| Q3 25 | $20.1B | $21.8B | ||
| Q2 25 | $20.2B | $22.5B | ||
| Q1 25 | $20.0B | $22.5B | ||
| Q4 24 | $20.0B | $21.8B | ||
| Q3 24 | $20.2B | $22.5B | ||
| Q2 24 | $18.6B | $22.5B |
负债/权益比CTSHSWK
| Q1 26 | 0.04× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× |
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 | $274.0M | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | $198.0M | $-447.3M |
| 自由现金流率自由现金流/营收 | 3.7% | -11.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.41× | -6.52× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $-642.3M |
8季度趋势，按日历期对齐
经营现金流CTSHSWK
| Q1 26 | $274.0M | $-388.8M | ||
| Q4 25 | $858.0M | — | ||
| Q3 25 | $1.2B | $221.2M | ||
| Q2 25 | $398.0M | $214.3M | ||
| Q1 25 | $400.0M | $-420.0M | ||
| Q4 24 | $920.0M | $679.1M | ||
| Q3 24 | $847.0M | $285.8M | ||
| Q2 24 | $262.0M | $573.0M |
自由现金流CTSHSWK
| Q1 26 | $198.0M | $-447.3M | ||
| Q4 25 | $781.0M | — | ||
| Q3 25 | $1.2B | $155.3M | ||
| Q2 25 | $331.0M | $134.7M | ||
| Q1 25 | $323.0M | $-485.0M | ||
| Q4 24 | $837.0M | $564.6M | ||
| Q3 24 | $791.0M | $199.3M | ||
| Q2 24 | $183.0M | $485.8M |
自由现金流率CTSHSWK
| Q1 26 | 3.7% | -11.6% | ||
| Q4 25 | 14.6% | — | ||
| Q3 25 | 21.4% | 4.1% | ||
| Q2 25 | 6.3% | 3.4% | ||
| Q1 25 | 6.3% | -13.0% | ||
| Q4 24 | 16.5% | 15.2% | ||
| Q3 24 | 15.7% | 5.3% | ||
| Q2 24 | 3.8% | 12.1% |
资本支出强度CTSHSWK
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.3% | 2.0% | ||
| Q1 25 | 1.5% | 1.7% | ||
| Q4 24 | 1.6% | 3.1% | ||
| Q3 24 | 1.1% | 2.3% | ||
| Q2 24 | 1.6% | 2.2% |
现金转化率CTSHSWK
| Q1 26 | 0.41× | -6.52× | ||
| Q4 25 | 1.32× | — | ||
| Q3 25 | 4.48× | 4.30× | ||
| Q2 25 | 0.62× | 2.10× | ||
| Q1 25 | 0.60× | -4.65× | ||
| Q4 24 | 1.68× | 3.48× | ||
| Q3 24 | 1.46× | 3.14× | ||
| Q2 24 | 0.46× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
