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简柏特（G）与PAR PACIFIC HOLDINGS, INC.（PARR）财务数据对比。点击上方公司名可切换其他公司
PAR PACIFIC HOLDINGS, INC.的季度营收约是简柏特的1.4倍（$1.8B vs $1.3B），简柏特净利率更高（10.8% vs 4.3%，领先6.6%），简柏特同比增速更快（5.6% vs -1.0%），简柏特自由现金流更多（$269.0M vs $66.3M），过去两年简柏特的营收复合增速更高（8.0% vs -4.3%）
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。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
G vs PARR — 直观对比
营收规模更大
PARR
是对方的1.4倍
$1.3B
营收增速更快
G
高出6.7%
-1.0%
净利率更高
G
高出6.6%
4.3%
自由现金流更多
G
多$202.8M
$66.3M
两年增速更快
G
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.8B |
| 净利润 | $143.1M | $77.7M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 14.8% | 5.5% |
| 净利率 | 10.8% | 4.3% |
| 营收同比 | 5.6% | -1.0% |
| 净利润同比 | 0.8% | 239.5% |
| 每股收益（稀释后） | $0.82 | $1.40 |
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GPARR
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.1B | $2.0B |
净利润GPARR
| Q4 25 | $143.1M | $77.7M | ||
| Q3 25 | $145.8M | $262.6M | ||
| Q2 25 | $132.7M | $59.5M | ||
| Q1 25 | $130.9M | $-30.4M | ||
| Q4 24 | $141.9M | $-55.7M | ||
| Q3 24 | $132.8M | $7.5M | ||
| Q2 24 | $122.0M | $18.6M | ||
| Q1 24 | $116.9M | $-3.8M |
毛利率GPARR
| 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GPARR
| Q4 25 | 14.8% | 5.5% | ||
| Q3 25 | 14.8% | 17.8% | ||
| Q2 25 | 14.3% | 5.1% | ||
| Q1 25 | 15.1% | -0.9% | ||
| Q4 24 | 15.2% | -2.6% | ||
| Q3 24 | 15.0% | 1.7% | ||
| Q2 24 | 14.5% | 2.4% | ||
| Q1 24 | 14.1% | 0.5% |
净利率GPARR
| Q4 25 | 10.8% | 4.3% | ||
| Q3 25 | 11.3% | 13.0% | ||
| Q2 25 | 10.6% | 3.1% | ||
| Q1 25 | 10.8% | -1.7% | ||
| Q4 24 | 11.4% | -3.0% | ||
| Q3 24 | 11.0% | 0.3% | ||
| Q2 24 | 10.4% | 0.9% | ||
| Q1 24 | 10.3% | -0.2% |
每股收益（稀释后）GPARR
| Q4 25 | $0.82 | $1.40 | ||
| Q3 25 | $0.83 | $5.16 | ||
| Q2 25 | $0.75 | $1.17 | ||
| Q1 25 | $0.73 | $-0.57 | ||
| Q4 24 | $0.80 | $-0.98 | ||
| Q3 24 | $0.74 | $0.13 | ||
| Q2 24 | $0.67 | $0.32 | ||
| Q1 24 | $0.64 | $-0.06 |
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 | $164.1M |
| 总债务越低越好 | $1.5B | $802.9M |
| 股东权益账面价值 | $2.5B | $1.5B |
| 总资产 | $5.8B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资GPARR
| Q4 25 | $1.2B | $164.1M | ||
| Q3 25 | $740.8M | $159.1M | ||
| Q2 25 | $663.3M | $169.2M | ||
| Q1 25 | $561.6M | $133.7M | ||
| Q4 24 | $671.6M | $191.9M | ||
| Q3 24 | $1.0B | $183.0M | ||
| Q2 24 | $914.2M | $179.7M | ||
| Q1 24 | $478.4M | $228.3M |
总债务GPARR
| Q4 25 | $1.5B | $802.9M | ||
| Q3 25 | $1.2B | $967.1M | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.2B | $639.5M |
股东权益GPARR
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B | ||
| Q1 24 | $2.3B | $1.3B |
总资产GPARR
| Q4 25 | $5.8B | $3.8B | ||
| Q3 25 | $5.4B | $4.1B | ||
| Q2 25 | $5.3B | $3.9B | ||
| Q1 25 | $4.9B | $3.8B | ||
| Q4 24 | $5.0B | $3.8B | ||
| Q3 24 | $5.3B | $3.9B | ||
| Q2 24 | $5.2B | $3.9B | ||
| Q1 24 | $4.7B | $3.8B |
负债/权益比GPARR
| Q4 25 | 0.60× | 0.53× | ||
| Q3 25 | 0.47× | 0.69× | ||
| Q2 25 | 0.47× | 0.97× | ||
| Q1 25 | 0.50× | 1.04× | ||
| Q4 24 | 0.51× | 0.93× | ||
| Q3 24 | 0.68× | 0.83× | ||
| Q2 24 | 0.70× | 0.84× | ||
| Q1 24 | 0.54× | 0.49× |
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 | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $66.3M |
| 自由现金流率自由现金流/营收 | 20.4% | 3.7% |
| 资本支出强度资本支出/营收 | 1.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.00× | 1.21× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $296.5M |
8季度趋势，按日历期对齐
经营现金流GPARR
| Q4 25 | $286.7M | $93.8M | ||
| Q3 25 | $308.4M | $219.4M | ||
| Q2 25 | $177.4M | $133.6M | ||
| Q1 25 | $40.4M | $-1.4M | ||
| Q4 24 | $203.2M | $-15.5M | ||
| Q3 24 | $228.5M | $78.5M | ||
| Q2 24 | $209.3M | $-4.7M | ||
| Q1 24 | $-25.6M | $25.4M |
自由现金流GPARR
| Q4 25 | $269.0M | $66.3M | ||
| Q3 25 | $292.0M | $187.1M | ||
| Q2 25 | $155.1M | $85.5M | ||
| Q1 25 | $18.5M | $-42.3M | ||
| Q4 24 | $183.5M | $-63.1M | ||
| Q3 24 | $208.7M | $50.2M | ||
| Q2 24 | $190.0M | $-41.6M | ||
| Q1 24 | $-49.6M | $2.8M |
自由现金流率GPARR
| Q4 25 | 20.4% | 3.7% | ||
| Q3 25 | 22.6% | 9.3% | ||
| Q2 25 | 12.4% | 4.5% | ||
| Q1 25 | 1.5% | -2.4% | ||
| Q4 24 | 14.7% | -3.4% | ||
| Q3 24 | 17.2% | 2.3% | ||
| Q2 24 | 16.2% | -2.1% | ||
| Q1 24 | -4.4% | 0.1% |
资本支出强度GPARR
| Q4 25 | 1.3% | 1.5% | ||
| Q3 25 | 1.3% | 1.6% | ||
| Q2 25 | 1.8% | 2.5% | ||
| Q1 25 | 1.8% | 2.3% | ||
| Q4 24 | 1.6% | 2.6% | ||
| Q3 24 | 1.6% | 1.3% | ||
| Q2 24 | 1.6% | 1.8% | ||
| Q1 24 | 2.1% | 1.1% |
现金转化率GPARR
| Q4 25 | 2.00× | 1.21× | ||
| Q3 25 | 2.11× | 0.84× | ||
| Q2 25 | 1.34× | 2.25× | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.72× | 10.48× | ||
| Q2 24 | 1.72× | -0.25× | ||
| 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% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
