vs
高知特（CTSH）与淡水河谷（VALE）财务数据对比。点击上方公司名可切换其他公司
淡水河谷的季度营收约是高知特的1.7倍（$8.8B vs $5.3B），淡水河谷净利率更高（24.3% vs 12.2%，领先12.1%），高知特同比增速更快（4.9% vs -11.3%）
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。
淡水河谷是巴西跨国金属矿业集团，也是巴西大型物流运营商之一，为全球最大的铁矿石和镍生产商。其产品线还覆盖锰、铁合金、铜、铝土矿、钾肥、高岭土、钴等，同时运营水电站及铁路、船舶、港口组成的庞大物流网络保障产品运输。
CTSH vs VALE — 直观对比
营收规模更大
VALE
是对方的1.7倍
$5.3B
营收增速更快
CTSH
高出16.2%
-11.3%
净利率更高
VALE
高出12.1%
12.2%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $8.8B |
| 净利润 | $648.0M | $2.1B |
| 毛利率 | — | 30.9% |
| 营业利润率 | 16.0% | 22.8% |
| 净利率 | 12.2% | 24.3% |
| 营收同比 | 4.9% | -11.3% |
| 净利润同比 | 18.7% | -22.9% |
| 每股收益（稀释后） | $1.35 | $0.50 |
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CTSHVALE
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.2B | $8.8B | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.8B | $9.9B | ||
| Q1 24 | $4.8B | — |
净利润CTSHVALE
| Q4 25 | $648.0M | — | ||
| Q3 25 | $274.0M | — | ||
| Q2 25 | $645.0M | $2.1B | ||
| Q1 25 | $663.0M | — | ||
| Q4 24 | $546.0M | — | ||
| Q3 24 | $582.0M | — | ||
| Q2 24 | $566.0M | $2.8B | ||
| Q1 24 | $546.0M | — |
毛利率CTSHVALE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 36.0% | ||
| Q1 24 | — | — |
营业利润率CTSHVALE
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 15.6% | 22.8% | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 14.6% | 39.1% | ||
| Q1 24 | 14.6% | — |
净利率CTSHVALE
| Q4 25 | 12.2% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 12.3% | 24.3% | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 11.7% | 27.9% | ||
| Q1 24 | 11.5% | — |
每股收益（稀释后）CTSHVALE
| Q4 25 | $1.35 | — | ||
| Q3 25 | $0.56 | — | ||
| Q2 25 | $1.31 | $0.50 | ||
| Q1 25 | $1.34 | — | ||
| Q4 24 | $1.10 | — | ||
| Q3 24 | $1.17 | — | ||
| Q2 24 | $1.14 | $0.65 | ||
| Q1 24 | $1.10 | — |
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 | $5.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.0B | $40.5B |
| 总资产 | $20.7B | $90.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTSHVALE
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $1.8B | $5.5B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.2B | $6.5B | ||
| Q1 24 | $2.2B | — |
股东权益CTSHVALE
| Q4 25 | $15.0B | — | ||
| Q3 25 | $14.9B | — | ||
| Q2 25 | $15.3B | $40.5B | ||
| Q1 25 | $14.9B | — | ||
| Q4 24 | $14.4B | — | ||
| Q3 24 | $14.5B | — | ||
| Q2 24 | $13.9B | $38.4B | ||
| Q1 24 | $13.5B | — |
总资产CTSHVALE
| Q4 25 | $20.7B | — | ||
| Q3 25 | $20.1B | — | ||
| Q2 25 | $20.2B | $90.4B | ||
| Q1 25 | $20.0B | — | ||
| Q4 24 | $20.0B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $18.6B | $86.6B | ||
| Q1 24 | $18.4B | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $781.0M | — |
| 自由现金流率自由现金流/营收 | 14.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.32× | — |
| 过去12个月自由现金流最近4个季度 | $2.6B | — |
8季度趋势，按日历期对齐
经营现金流CTSHVALE
| Q4 25 | $858.0M | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $398.0M | — | ||
| Q1 25 | $400.0M | — | ||
| Q4 24 | $920.0M | — | ||
| Q3 24 | $847.0M | — | ||
| Q2 24 | $262.0M | — | ||
| Q1 24 | $95.0M | — |
自由现金流CTSHVALE
| Q4 25 | $781.0M | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $331.0M | — | ||
| Q1 25 | $323.0M | — | ||
| Q4 24 | $837.0M | — | ||
| Q3 24 | $791.0M | — | ||
| Q2 24 | $183.0M | — | ||
| Q1 24 | $16.0M | — |
自由现金流率CTSHVALE
| Q4 25 | 14.6% | — | ||
| Q3 25 | 21.4% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 0.3% | — |
资本支出强度CTSHVALE
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.7% | — |
现金转化率CTSHVALE
| Q4 25 | 1.32× | — | ||
| Q3 25 | 4.48× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.17× | — |
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 | $1.4B | 25% |
| Financial Services | $1.1B | 21% |
| Consulting And Technology Services | $944.0M | 18% |
| Productsand Resources | $921.0M | 17% |
| Outsourcing Services | $677.0M | 13% |
| Transaction Or Volume Based | $308.0M | 6% |
VALE
暂无分部数据
