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简柏特（G）与HNI CORP（HNI）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是HNI CORP的1.9倍（$1.3B vs $683.8M），简柏特净利率更高（10.8% vs 6.0%，领先4.8%），简柏特同比增速更快（5.6% vs 1.7%），简柏特自由现金流更多（$269.0M vs $135.6M），过去两年简柏特的营收复合增速更高（8.0% vs 0.3%）
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。
HNI公司是全球营收规模领先的办公家具制造商之一，同时也是全球壁炉产品行业的头部企业，生产销售燃气、电、燃木及生物质燃料壁炉、嵌入式炉具、取暖炉、饰面及相关配件。公司1944年由工程师C.麦克斯韦·斯坦利等三人联合创立，总部位于美国爱荷华州马斯卡廷。
G vs HNI — 直观对比
营收规模更大
G
是对方的1.9倍
$683.8M
营收增速更快
G
高出3.9%
1.7%
净利率更高
G
高出4.8%
6.0%
自由现金流更多
G
多$133.4M
$135.6M
两年增速更快
G
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $683.8M |
| 净利润 | $143.1M | $41.2M |
| 毛利率 | 36.6% | 42.1% |
| 营业利润率 | 14.8% | 9.4% |
| 净利率 | 10.8% | 6.0% |
| 营收同比 | 5.6% | 1.7% |
| 净利润同比 | 0.8% | -13.3% |
| 每股收益（稀释后） | $0.82 | $0.88 |
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GHNI
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $683.8M | ||
| Q2 25 | $1.3B | $667.1M | ||
| Q1 25 | $1.2B | $599.8M | ||
| Q4 24 | $1.2B | $642.5M | ||
| Q3 24 | $1.2B | $672.2M | ||
| Q2 24 | $1.2B | $623.7M | ||
| Q1 24 | $1.1B | $588.0M |
净利润GHNI
| Q4 25 | $143.1M | — | ||
| Q3 25 | $145.8M | $41.2M | ||
| Q2 25 | $132.7M | $48.2M | ||
| Q1 25 | $130.9M | $13.9M | ||
| Q4 24 | $141.9M | $38.3M | ||
| Q3 24 | $132.8M | $47.5M | ||
| Q2 24 | $122.0M | $36.0M | ||
| Q1 24 | $116.9M | $17.7M |
毛利率GHNI
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.4% | 42.1% | ||
| Q2 25 | 35.9% | 42.9% | ||
| Q1 25 | 35.3% | 39.7% | ||
| Q4 24 | 35.7% | 40.5% | ||
| Q3 24 | 35.6% | 41.5% | ||
| Q2 24 | 35.4% | 41.9% | ||
| Q1 24 | 35.0% | 39.6% |
营业利润率GHNI
| Q4 25 | 14.8% | — | ||
| Q3 25 | 14.8% | 9.4% | ||
| Q2 25 | 14.3% | 10.2% | ||
| Q1 25 | 15.1% | 4.1% | ||
| Q4 24 | 15.2% | 8.5% | ||
| Q3 24 | 15.0% | 10.2% | ||
| Q2 24 | 14.5% | 8.6% | ||
| Q1 24 | 14.1% | 5.1% |
净利率GHNI
| Q4 25 | 10.8% | — | ||
| Q3 25 | 11.3% | 6.0% | ||
| Q2 25 | 10.6% | 7.2% | ||
| Q1 25 | 10.8% | 2.3% | ||
| Q4 24 | 11.4% | 6.0% | ||
| Q3 24 | 11.0% | 7.1% | ||
| Q2 24 | 10.4% | 5.8% | ||
| Q1 24 | 10.3% | 3.0% |
每股收益（稀释后）GHNI
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.83 | $0.88 | ||
| Q2 25 | $0.75 | $1.02 | ||
| Q1 25 | $0.73 | $0.29 | ||
| Q4 24 | $0.80 | $0.78 | ||
| Q3 24 | $0.74 | $0.98 | ||
| Q2 24 | $0.67 | $0.75 | ||
| Q1 24 | $0.64 | $0.37 |
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 | $28.1M |
| 总债务越低越好 | $1.5B | $324.2M |
| 股东权益账面价值 | $2.5B | $835.9M |
| 总资产 | $5.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资GHNI
| Q4 25 | $1.2B | — | ||
| Q3 25 | $740.8M | $28.1M | ||
| Q2 25 | $663.3M | $38.2M | ||
| Q1 25 | $561.6M | $27.5M | ||
| Q4 24 | $671.6M | $28.9M | ||
| Q3 24 | $1.0B | $40.2M | ||
| Q2 24 | $914.2M | $33.5M | ||
| Q1 24 | $478.4M | $32.5M |
总债务GHNI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | $324.2M | ||
| Q2 25 | $1.2B | $444.4M | ||
| Q1 25 | $1.2B | $404.7M | ||
| Q4 24 | $1.2B | $344.6M | ||
| Q3 24 | $1.6B | $345.4M | ||
| Q2 24 | $1.6B | $462.3M | ||
| Q1 24 | $1.2B | $473.0M |
股东权益GHNI
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | $835.9M | ||
| Q2 25 | $2.6B | $811.0M | ||
| Q1 25 | $2.5B | $803.6M | ||
| Q4 24 | $2.4B | $840.1M | ||
| Q3 24 | $2.4B | $846.6M | ||
| Q2 24 | $2.3B | $787.8M | ||
| Q1 24 | $2.3B | $771.5M |
总资产GHNI
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.4B | $1.8B | ||
| Q2 25 | $5.3B | $1.9B | ||
| Q1 25 | $4.9B | $1.9B | ||
| Q4 24 | $5.0B | $1.9B | ||
| Q3 24 | $5.3B | $1.9B | ||
| Q2 24 | $5.2B | $1.9B | ||
| Q1 24 | $4.7B | $1.9B |
负债/权益比GHNI
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | 0.39× | ||
| Q2 25 | 0.47× | 0.55× | ||
| Q1 25 | 0.50× | 0.50× | ||
| Q4 24 | 0.51× | 0.41× | ||
| Q3 24 | 0.68× | 0.41× | ||
| Q2 24 | 0.70× | 0.59× | ||
| Q1 24 | 0.54× | 0.61× |
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 | $155.2M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $135.6M |
| 自由现金流率自由现金流/营收 | 20.4% | 19.8% |
| 资本支出强度资本支出/营收 | 1.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.00× | 3.77× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $189.5M |
8季度趋势，按日历期对齐
经营现金流GHNI
| Q4 25 | $286.7M | — | ||
| Q3 25 | $308.4M | $155.2M | ||
| Q2 25 | $177.4M | $31.1M | ||
| Q1 25 | $40.4M | $12.6M | ||
| Q4 24 | $203.2M | $51.2M | ||
| Q3 24 | $228.5M | $128.5M | ||
| Q2 24 | $209.3M | $51.3M | ||
| Q1 24 | $-25.6M | $-4.3M |
自由现金流GHNI
| Q4 25 | $269.0M | — | ||
| Q3 25 | $292.0M | $135.6M | ||
| Q2 25 | $155.1M | $16.1M | ||
| Q1 25 | $18.5M | $-3.7M | ||
| Q4 24 | $183.5M | $41.5M | ||
| Q3 24 | $208.7M | $114.0M | ||
| Q2 24 | $190.0M | $33.8M | ||
| Q1 24 | $-49.6M | $-15.5M |
自由现金流率GHNI
| Q4 25 | 20.4% | — | ||
| Q3 25 | 22.6% | 19.8% | ||
| Q2 25 | 12.4% | 2.4% | ||
| Q1 25 | 1.5% | -0.6% | ||
| Q4 24 | 14.7% | 6.5% | ||
| Q3 24 | 17.2% | 17.0% | ||
| Q2 24 | 16.2% | 5.4% | ||
| Q1 24 | -4.4% | -2.6% |
资本支出强度GHNI
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.3% | 2.9% | ||
| Q2 25 | 1.8% | 2.2% | ||
| Q1 25 | 1.8% | 2.7% | ||
| Q4 24 | 1.6% | 1.5% | ||
| Q3 24 | 1.6% | 2.2% | ||
| Q2 24 | 1.6% | 2.8% | ||
| Q1 24 | 2.1% | 1.9% |
现金转化率GHNI
| Q4 25 | 2.00× | — | ||
| Q3 25 | 2.11× | 3.77× | ||
| Q2 25 | 1.34× | 0.65× | ||
| Q1 25 | 0.31× | 0.91× | ||
| Q4 24 | 1.43× | 1.34× | ||
| Q3 24 | 1.72× | 2.71× | ||
| Q2 24 | 1.72× | 1.43× | ||
| Q1 24 | -0.22× | -0.24× |
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% |
HNI
| Systems Storage And Table | $309.9M | 45% |
| Residential Building Products | $166.9M | 24% |
| Seating Products | $161.1M | 24% |
| Other Products | $45.9M | 7% |
