vs
简柏特（G）与孩之宝（HAS）财务数据对比。点击上方公司名可切换其他公司
孩之宝的季度营收约是简柏特的1.1倍（$1.4B vs $1.3B），孩之宝净利率更高（13.9% vs 10.8%，领先3.1%），孩之宝同比增速更快（31.3% vs 5.6%），孩之宝自由现金流更多（$389.5M vs $269.0M），过去两年孩之宝的营收复合增速更高（38.2% vs 8.0%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
G vs HAS — 直观对比
营收规模更大
HAS
是对方的1.1倍
$1.3B
营收增速更快
HAS
高出25.6%
5.6%
净利率更高
HAS
高出3.1%
10.8%
自由现金流更多
HAS
多$120.5M
$269.0M
两年增速更快
HAS
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $143.1M | $201.6M |
| 毛利率 | 36.6% | 68.7% |
| 营业利润率 | 14.8% | 20.6% |
| 净利率 | 10.8% | 13.9% |
| 营收同比 | 5.6% | 31.3% |
| 净利润同比 | 0.8% | 687.8% |
| 每股收益（稀释后） | $0.82 | $1.46 |
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GHAS
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $980.8M | ||
| Q1 25 | $1.2B | $887.1M | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $995.3M | ||
| Q1 24 | $1.1B | $757.3M |
净利润GHAS
| Q4 25 | $143.1M | $201.6M | ||
| Q3 25 | $145.8M | $233.2M | ||
| Q2 25 | $132.7M | $-855.8M | ||
| Q1 25 | $130.9M | $98.6M | ||
| Q4 24 | $141.9M | $-34.3M | ||
| Q3 24 | $132.8M | $223.2M | ||
| Q2 24 | $122.0M | $138.5M | ||
| Q1 24 | $116.9M | $58.2M |
毛利率GHAS
| Q4 25 | 36.6% | 68.7% | ||
| Q3 25 | 36.4% | 70.1% | ||
| Q2 25 | 35.9% | 77.0% | ||
| Q1 25 | 35.3% | 76.9% | ||
| Q4 24 | 35.7% | 67.4% | ||
| Q3 24 | 35.6% | 70.4% | ||
| Q2 24 | 35.4% | 76.1% | ||
| Q1 24 | 35.0% | 73.0% |
营业利润率GHAS
| Q4 25 | 14.8% | 20.6% | ||
| Q3 25 | 14.8% | 24.6% | ||
| Q2 25 | 14.3% | -81.4% | ||
| Q1 25 | 15.1% | 19.2% | ||
| Q4 24 | 15.2% | 5.4% | ||
| Q3 24 | 15.0% | 23.6% | ||
| Q2 24 | 14.5% | 21.3% | ||
| Q1 24 | 14.1% | 15.3% |
净利率GHAS
| Q4 25 | 10.8% | 13.9% | ||
| Q3 25 | 11.3% | 16.8% | ||
| Q2 25 | 10.6% | -87.3% | ||
| Q1 25 | 10.8% | 11.1% | ||
| Q4 24 | 11.4% | -3.1% | ||
| Q3 24 | 11.0% | 17.4% | ||
| Q2 24 | 10.4% | 13.9% | ||
| Q1 24 | 10.3% | 7.7% |
每股收益（稀释后）GHAS
| Q4 25 | $0.82 | $1.46 | ||
| Q3 25 | $0.83 | $1.64 | ||
| Q2 25 | $0.75 | $-6.10 | ||
| Q1 25 | $0.73 | $0.70 | ||
| Q4 24 | $0.80 | $-0.25 | ||
| Q3 24 | $0.74 | $1.59 | ||
| Q2 24 | $0.67 | $0.99 | ||
| Q1 24 | $0.64 | $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 | $1.2B | — |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.5B | $565.5M |
| 总资产 | $5.8B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资GHAS
| Q4 25 | $1.2B | — | ||
| Q3 25 | $740.8M | — | ||
| Q2 25 | $663.3M | — | ||
| Q1 25 | $561.6M | — | ||
| Q4 24 | $671.6M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $914.2M | — | ||
| Q1 24 | $478.4M | — |
总债务GHAS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.2B | — |
股东权益GHAS
| Q4 25 | $2.5B | $565.5M | ||
| Q3 25 | $2.5B | $433.8M | ||
| Q2 25 | $2.6B | $269.7M | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.3B | $1.0B |
总资产GHAS
| Q4 25 | $5.8B | $5.6B | ||
| Q3 25 | $5.4B | $5.5B | ||
| Q2 25 | $5.3B | $5.2B | ||
| Q1 25 | $4.9B | $6.0B | ||
| Q4 24 | $5.0B | $6.3B | ||
| Q3 24 | $5.3B | $7.2B | ||
| Q2 24 | $5.2B | $6.9B | ||
| Q1 24 | $4.7B | $6.2B |
负债/权益比GHAS
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 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 | $286.7M | $403.2M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $389.5M |
| 自由现金流率自由现金流/营收 | 20.4% | 26.9% |
| 资本支出强度资本支出/营收 | 1.3% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.00× | 2.00× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $829.9M |
8季度趋势，按日历期对齐
经营现金流GHAS
| Q4 25 | $286.7M | $403.2M | ||
| Q3 25 | $308.4M | $280.6M | ||
| Q2 25 | $177.4M | $71.3M | ||
| Q1 25 | $40.4M | $138.1M | ||
| Q4 24 | $203.2M | $259.8M | ||
| Q3 24 | $228.5M | $222.5M | ||
| Q2 24 | $209.3M | $187.3M | ||
| Q1 24 | $-25.6M | $177.8M |
自由现金流GHAS
| Q4 25 | $269.0M | $389.5M | ||
| Q3 25 | $292.0M | $260.9M | ||
| Q2 25 | $155.1M | $55.2M | ||
| Q1 25 | $18.5M | $124.3M | ||
| Q4 24 | $183.5M | $200.8M | ||
| Q3 24 | $208.7M | $174.0M | ||
| Q2 24 | $190.0M | $135.4M | ||
| Q1 24 | $-49.6M | $132.0M |
自由现金流率GHAS
| Q4 25 | 20.4% | 26.9% | ||
| Q3 25 | 22.6% | 18.8% | ||
| Q2 25 | 12.4% | 5.6% | ||
| Q1 25 | 1.5% | 14.0% | ||
| Q4 24 | 14.7% | 18.2% | ||
| Q3 24 | 17.2% | 13.6% | ||
| Q2 24 | 16.2% | 13.6% | ||
| Q1 24 | -4.4% | 17.4% |
资本支出强度GHAS
| Q4 25 | 1.3% | 0.9% | ||
| Q3 25 | 1.3% | 1.4% | ||
| Q2 25 | 1.8% | 1.6% | ||
| Q1 25 | 1.8% | 1.6% | ||
| Q4 24 | 1.6% | 5.4% | ||
| Q3 24 | 1.6% | 3.8% | ||
| Q2 24 | 1.6% | 5.2% | ||
| Q1 24 | 2.1% | 6.0% |
现金转化率GHAS
| Q4 25 | 2.00× | 2.00× | ||
| Q3 25 | 2.11× | 1.20× | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.31× | 1.40× | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.72× | 1.00× | ||
| Q2 24 | 1.72× | 1.35× | ||
| Q1 24 | -0.22× | 3.05× |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
