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简柏特（G）与Loews Corporation（L）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Loews Corporation的1.6倍（$1.3B vs $827.0M），Loews Corporation净利率更高（48.6% vs 10.8%，领先37.8%），简柏特同比增速更快（5.6% vs 4.8%），Loews Corporation自由现金流更多（$426.0M vs $269.0M），过去两年简柏特的营收复合增速更高（8.0% vs 7.9%）
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。
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
G vs L — 直观对比
营收规模更大
G
是对方的1.6倍
$827.0M
营收增速更快
G
高出0.8%
4.8%
净利率更高
L
高出37.8%
10.8%
自由现金流更多
L
多$157.0M
$269.0M
两年增速更快
G
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $827.0M |
| 净利润 | $143.1M | $402.0M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 14.8% | 65.4% |
| 净利率 | 10.8% | 48.6% |
| 营收同比 | 5.6% | 4.8% |
| 净利润同比 | 0.8% | 115.0% |
| 每股收益（稀释后） | $0.82 | $1.93 |
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GL
| Q4 25 | $1.3B | $827.0M | ||
| Q3 25 | $1.3B | $732.0M | ||
| Q2 25 | $1.3B | $769.0M | ||
| Q1 25 | $1.2B | $846.0M | ||
| Q4 24 | $1.2B | $789.0M | ||
| Q3 24 | $1.2B | $683.0M | ||
| Q2 24 | $1.2B | $711.0M | ||
| Q1 24 | $1.1B | $710.0M |
净利润GL
| Q4 25 | $143.1M | $402.0M | ||
| Q3 25 | $145.8M | $504.0M | ||
| Q2 25 | $132.7M | $391.0M | ||
| Q1 25 | $130.9M | $370.0M | ||
| Q4 24 | $141.9M | $187.0M | ||
| Q3 24 | $132.8M | $401.0M | ||
| Q2 24 | $122.0M | $369.0M | ||
| Q1 24 | $116.9M | $457.0M |
毛利率GL
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 35.9% | — | ||
| Q1 25 | 35.3% | — | ||
| Q4 24 | 35.7% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 35.0% | — |
营业利润率GL
| Q4 25 | 14.8% | 65.4% | ||
| Q3 25 | 14.8% | 94.1% | ||
| Q2 25 | 14.3% | 70.1% | ||
| Q1 25 | 15.1% | 60.8% | ||
| Q4 24 | 15.2% | 23.8% | ||
| Q3 24 | 15.0% | 80.5% | ||
| Q2 24 | 14.5% | 71.3% | ||
| Q1 24 | 14.1% | 88.6% |
净利率GL
| Q4 25 | 10.8% | 48.6% | ||
| Q3 25 | 11.3% | 68.9% | ||
| Q2 25 | 10.6% | 50.8% | ||
| Q1 25 | 10.8% | 43.7% | ||
| Q4 24 | 11.4% | 23.7% | ||
| Q3 24 | 11.0% | 58.7% | ||
| Q2 24 | 10.4% | 51.9% | ||
| Q1 24 | 10.3% | 64.4% |
每股收益（稀释后）GL
| Q4 25 | $0.82 | $1.93 | ||
| Q3 25 | $0.83 | $2.43 | ||
| Q2 25 | $0.75 | $1.87 | ||
| Q1 25 | $0.73 | $1.74 | ||
| Q4 24 | $0.80 | $0.87 | ||
| Q3 24 | $0.74 | $1.82 | ||
| Q2 24 | $0.67 | $1.67 | ||
| Q1 24 | $0.64 | $2.05 |
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 | $6.0B |
| 总债务越低越好 | $1.5B | $8.4B |
| 股东权益账面价值 | $2.5B | $18.7B |
| 总资产 | $5.8B | $86.3B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资GL
| Q4 25 | $1.2B | $6.0B | ||
| Q3 25 | $740.8M | $5.4B | ||
| Q2 25 | $663.3M | $4.5B | ||
| Q1 25 | $561.6M | $4.4B | ||
| Q4 24 | $671.6M | $4.6B | ||
| Q3 24 | $1.0B | $5.2B | ||
| Q2 24 | $914.2M | $4.9B | ||
| Q1 24 | $478.4M | $5.4B |
总债务GL
| Q4 25 | $1.5B | $8.4B | ||
| Q3 25 | $1.2B | $8.4B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.2B | $8.4B | ||
| Q4 24 | $1.2B | $8.9B | ||
| Q3 24 | $1.6B | $8.8B | ||
| Q2 24 | $1.6B | $8.6B | ||
| Q1 24 | $1.2B | $8.4B |
股东权益GL
| Q4 25 | $2.5B | $18.7B | ||
| Q3 25 | $2.5B | $18.3B | ||
| Q2 25 | $2.6B | $17.5B | ||
| Q1 25 | $2.5B | $17.2B | ||
| Q4 24 | $2.4B | $17.1B | ||
| Q3 24 | $2.4B | $17.4B | ||
| Q2 24 | $2.3B | $16.4B | ||
| Q1 24 | $2.3B | $16.2B |
总资产GL
| Q4 25 | $5.8B | $86.3B | ||
| Q3 25 | $5.4B | $85.9B | ||
| Q2 25 | $5.3B | $84.7B | ||
| Q1 25 | $4.9B | $83.1B | ||
| Q4 24 | $5.0B | $81.9B | ||
| Q3 24 | $5.3B | $83.6B | ||
| Q2 24 | $5.2B | $81.1B | ||
| Q1 24 | $4.7B | $80.9B |
负债/权益比GL
| Q4 25 | 0.60× | 0.45× | ||
| Q3 25 | 0.47× | 0.46× | ||
| Q2 25 | 0.47× | 0.45× | ||
| Q1 25 | 0.50× | 0.49× | ||
| Q4 24 | 0.51× | 0.52× | ||
| Q3 24 | 0.68× | 0.51× | ||
| Q2 24 | 0.70× | 0.52× | ||
| Q1 24 | 0.54× | 0.52× |
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 | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $426.0M |
| 自由现金流率自由现金流/营收 | 20.4% | 51.5% |
| 资本支出强度资本支出/营收 | 1.3% | 23.1% |
| 现金转化率经营现金流/净利润 | 2.00× | 1.53× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $2.7B |
8季度趋势，按日历期对齐
经营现金流GL
| Q4 25 | $286.7M | $617.0M | ||
| Q3 25 | $308.4M | $920.0M | ||
| Q2 25 | $177.4M | $1.0B | ||
| Q1 25 | $40.4M | $736.0M | ||
| Q4 24 | $203.2M | $941.0M | ||
| Q3 24 | $228.5M | $934.0M | ||
| Q2 24 | $209.3M | $952.0M | ||
| Q1 24 | $-25.6M | $198.0M |
自由现金流GL
| Q4 25 | $269.0M | $426.0M | ||
| Q3 25 | $292.0M | $764.0M | ||
| Q2 25 | $155.1M | $872.0M | ||
| Q1 25 | $18.5M | $638.0M | ||
| Q4 24 | $183.5M | $767.0M | ||
| Q3 24 | $208.7M | $794.0M | ||
| Q2 24 | $190.0M | $793.0M | ||
| Q1 24 | $-49.6M | $39.0M |
自由现金流率GL
| Q4 25 | 20.4% | 51.5% | ||
| Q3 25 | 22.6% | 104.4% | ||
| Q2 25 | 12.4% | 113.4% | ||
| Q1 25 | 1.5% | 75.4% | ||
| Q4 24 | 14.7% | 97.2% | ||
| Q3 24 | 17.2% | 116.3% | ||
| Q2 24 | 16.2% | 111.5% | ||
| Q1 24 | -4.4% | 5.5% |
资本支出强度GL
| Q4 25 | 1.3% | 23.1% | ||
| Q3 25 | 1.3% | 21.3% | ||
| Q2 25 | 1.8% | 17.4% | ||
| Q1 25 | 1.8% | 11.6% | ||
| Q4 24 | 1.6% | 22.1% | ||
| Q3 24 | 1.6% | 20.5% | ||
| Q2 24 | 1.6% | 22.4% | ||
| Q1 24 | 2.1% | 22.4% |
现金转化率GL
| Q4 25 | 2.00× | 1.53× | ||
| Q3 25 | 2.11× | 1.83× | ||
| Q2 25 | 1.34× | 2.57× | ||
| Q1 25 | 0.31× | 1.99× | ||
| Q4 24 | 1.43× | 5.03× | ||
| Q3 24 | 1.72× | 2.33× | ||
| Q2 24 | 1.72× | 2.58× | ||
| Q1 24 | -0.22× | 0.43× |
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% |
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
