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简柏特（G）与Montrose Environmental Group, Inc.（MEG）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Montrose Environmental Group, Inc.的6.8倍（$1.3B vs $193.3M）。简柏特净利率更高（10.8% vs -4.3%，领先15.1%）。简柏特同比增速更快（5.6% vs 2.2%）。简柏特自由现金流更多（$269.0M vs $46.5M）。过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% 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。
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
G vs MEG — 直观对比
营收规模更大
G
是对方的6.8倍
$193.3M
营收增速更快
G
高出3.4%
2.2%
净利率更高
G
高出15.1%
-4.3%
自由现金流更多
G
多$222.5M
$46.5M
两年增速更快
MEG
近两年复合增速
8.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $193.3M |
| 净利润 | $143.1M | $-8.2M |
| 毛利率 | 36.6% | 38.6% |
| 营业利润率 | 14.8% | -1.3% |
| 净利率 | 10.8% | -4.3% |
| 营收同比 | 5.6% | 2.2% |
| 净利润同比 | 0.8% | 70.9% |
| 每股收益（稀释后） | $0.82 | $-0.13 |
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GMEG
| Q4 25 | $1.3B | $193.3M | ||
| Q3 25 | $1.3B | $224.9M | ||
| Q2 25 | $1.3B | $234.5M | ||
| Q1 25 | $1.2B | $177.8M | ||
| Q4 24 | $1.2B | $189.1M | ||
| Q3 24 | $1.2B | $178.7M | ||
| Q2 24 | $1.2B | $173.3M | ||
| Q1 24 | $1.1B | $155.3M |
净利润GMEG
| Q4 25 | $143.1M | $-8.2M | ||
| Q3 25 | $145.8M | $8.4M | ||
| Q2 25 | $132.7M | $18.4M | ||
| Q1 25 | $130.9M | $-19.4M | ||
| Q4 24 | $141.9M | $-28.2M | ||
| Q3 24 | $132.8M | $-10.6M | ||
| Q2 24 | $122.0M | $-10.2M | ||
| Q1 24 | $116.9M | $-13.4M |
毛利率GMEG
| Q4 25 | 36.6% | 38.6% | ||
| Q3 25 | 36.4% | 39.4% | ||
| Q2 25 | 35.9% | 43.4% | ||
| Q1 25 | 35.3% | 39.0% | ||
| Q4 24 | 35.7% | 40.8% | ||
| Q3 24 | 35.6% | 40.9% | ||
| Q2 24 | 35.4% | 39.9% | ||
| Q1 24 | 35.0% | 37.8% |
营业利润率GMEG
| Q4 25 | 14.8% | -1.3% | ||
| Q3 25 | 14.8% | 4.4% | ||
| Q2 25 | 14.3% | 6.4% | ||
| Q1 25 | 15.1% | -5.9% | ||
| Q4 24 | 15.2% | -12.1% | ||
| Q3 24 | 15.0% | -0.6% | ||
| Q2 24 | 14.5% | -1.5% | ||
| Q1 24 | 14.1% | -6.5% |
净利率GMEG
| Q4 25 | 10.8% | -4.3% | ||
| Q3 25 | 11.3% | 3.7% | ||
| Q2 25 | 10.6% | 7.8% | ||
| Q1 25 | 10.8% | -10.9% | ||
| Q4 24 | 11.4% | -14.9% | ||
| Q3 24 | 11.0% | -5.9% | ||
| Q2 24 | 10.4% | -5.9% | ||
| Q1 24 | 10.3% | -8.6% |
每股收益（稀释后）GMEG
| Q4 25 | $0.82 | $-0.13 | ||
| Q3 25 | $0.83 | $0.21 | ||
| Q2 25 | $0.75 | $0.42 | ||
| Q1 25 | $0.73 | $-0.64 | ||
| Q4 24 | $0.80 | $-0.91 | ||
| Q3 24 | $0.74 | $-0.39 | ||
| Q2 24 | $0.67 | $-0.39 | ||
| Q1 24 | $0.64 | $-0.53 |
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 | $11.2M |
| 总债务越低越好 | $1.5B | $277.1M |
| 股东权益账面价值 | $2.5B | $451.2M |
| 总资产 | $5.8B | $981.3M |
| 负债/权益比越低杠杆越低 | 0.60× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资GMEG
| Q4 25 | $1.2B | $11.2M | ||
| Q3 25 | $740.8M | $6.7M | ||
| Q2 25 | $663.3M | $10.5M | ||
| Q1 25 | $561.6M | $30.3M | ||
| Q4 24 | $671.6M | $12.9M | ||
| Q3 24 | $1.0B | $13.0M | ||
| Q2 24 | $914.2M | $16.9M | ||
| Q1 24 | $478.4M | $9.5M |
总债务GMEG
| Q4 25 | $1.5B | $277.1M | ||
| Q3 25 | $1.2B | $302.4M | ||
| Q2 25 | $1.2B | $264.6M | ||
| Q1 25 | $1.2B | $235.6M | ||
| Q4 24 | $1.2B | $204.8M | ||
| Q3 24 | $1.6B | $233.0M | ||
| Q2 24 | $1.6B | $188.7M | ||
| Q1 24 | $1.2B | $280.9M |
股东权益GMEG
| Q4 25 | $2.5B | $451.2M | ||
| Q3 25 | $2.5B | $458.7M | ||
| Q2 25 | $2.6B | $470.3M | ||
| Q1 25 | $2.5B | $444.1M | ||
| Q4 24 | $2.4B | $446.3M | ||
| Q3 24 | $2.4B | $449.2M | ||
| Q2 24 | $2.3B | $448.8M | ||
| Q1 24 | $2.3B | $324.5M |
总资产GMEG
| Q4 25 | $5.8B | $981.3M | ||
| Q3 25 | $5.4B | $985.7M | ||
| Q2 25 | $5.3B | $998.1M | ||
| Q1 25 | $4.9B | $992.2M | ||
| Q4 24 | $5.0B | $990.4M | ||
| Q3 24 | $5.3B | $1.0B | ||
| Q2 24 | $5.2B | $943.9M | ||
| Q1 24 | $4.7B | $918.1M |
负债/权益比GMEG
| Q4 25 | 0.60× | 0.61× | ||
| Q3 25 | 0.47× | 0.66× | ||
| Q2 25 | 0.47× | 0.56× | ||
| Q1 25 | 0.50× | 0.53× | ||
| Q4 24 | 0.51× | 0.46× | ||
| Q3 24 | 0.68× | 0.52× | ||
| Q2 24 | 0.70× | 0.42× | ||
| Q1 24 | 0.54× | 0.87× |
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 | $51.9M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $46.5M |
| 自由现金流率自由现金流/营收 | 20.4% | 24.1% |
| 资本支出强度资本支出/营收 | 1.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $734.7M | $91.2M |
8季度趋势，按日历期对齐
经营现金流GMEG
| Q4 25 | $286.7M | $51.9M | ||
| Q3 25 | $308.4M | $28.1M | ||
| Q2 25 | $177.4M | $21.9M | ||
| Q1 25 | $40.4M | $5.5M | ||
| Q4 24 | $203.2M | $32.0M | ||
| Q3 24 | $228.5M | $11.4M | ||
| Q2 24 | $209.3M | $894.0K | ||
| Q1 24 | $-25.6M | $-22.0M |
自由现金流GMEG
| Q4 25 | $269.0M | $46.5M | ||
| Q3 25 | $292.0M | $22.3M | ||
| Q2 25 | $155.1M | $19.9M | ||
| Q1 25 | $18.5M | $2.4M | ||
| Q4 24 | $183.5M | $29.7M | ||
| Q3 24 | $208.7M | $10.2M | ||
| Q2 24 | $190.0M | $-9.8M | ||
| Q1 24 | $-49.6M | $-29.3M |
自由现金流率GMEG
| Q4 25 | 20.4% | 24.1% | ||
| Q3 25 | 22.6% | 9.9% | ||
| Q2 25 | 12.4% | 8.5% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 14.7% | 15.7% | ||
| Q3 24 | 17.2% | 5.7% | ||
| Q2 24 | 16.2% | -5.6% | ||
| Q1 24 | -4.4% | -18.9% |
资本支出强度GMEG
| Q4 25 | 1.3% | 2.8% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 1.8% | 0.8% | ||
| Q1 25 | 1.8% | 1.8% | ||
| Q4 24 | 1.6% | 1.2% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 1.6% | 6.1% | ||
| Q1 24 | 2.1% | 4.7% |
现金转化率GMEG
| Q4 25 | 2.00× | — | ||
| Q3 25 | 2.11× | 3.36× | ||
| Q2 25 | 1.34× | 1.19× | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | -0.22× | — |
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% |
MEG
暂无分部数据
