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简柏特（G）与Science Applications International Corp（SAIC）财务数据对比。点击上方公司名可切换其他公司
Science Applications International Corp的季度营收约是简柏特的1.4倍（$1.9B vs $1.3B），简柏特净利率更高（10.8% vs 4.2%，领先6.7%），简柏特同比增速更快（5.6% vs 2.6%），简柏特自由现金流更多（$269.0M vs $120.0M），过去两年简柏特的营收复合增速更高（8.0% vs 2.3%）
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。
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
G vs SAIC — 直观对比
营收规模更大
SAIC
是对方的1.4倍
$1.3B
营收增速更快
G
高出3.0%
2.6%
净利率更高
G
高出6.7%
4.2%
自由现金流更多
G
多$149.0M
$120.0M
两年增速更快
G
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $143.1M | $78.0M |
| 毛利率 | 36.6% | 12.2% |
| 营业利润率 | 14.8% | 6.9% |
| 净利率 | 10.8% | 4.2% |
| 营收同比 | 5.6% | 2.6% |
| 净利润同比 | 0.8% | -3.7% |
| 每股收益（稀释后） | $0.82 | $1.69 |
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GSAIC
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.8B | ||
| Q1 24 | $1.1B | $1.7B |
净利润GSAIC
| Q4 25 | $143.1M | $78.0M | ||
| Q3 25 | $145.8M | — | ||
| Q2 25 | $132.7M | $68.0M | ||
| Q1 25 | $130.9M | — | ||
| Q4 24 | $141.9M | $106.0M | ||
| Q3 24 | $132.8M | $81.0M | ||
| Q2 24 | $122.0M | $77.0M | ||
| Q1 24 | $116.9M | $39.0M |
毛利率GSAIC
| Q4 25 | 36.6% | 12.2% | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 35.9% | 11.1% | ||
| Q1 25 | 35.3% | — | ||
| Q4 24 | 35.7% | 12.0% | ||
| Q3 24 | 35.6% | 11.6% | ||
| Q2 24 | 35.4% | 11.5% | ||
| Q1 24 | 35.0% | 11.1% |
营业利润率GSAIC
| Q4 25 | 14.8% | 6.9% | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 14.3% | 6.4% | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 15.2% | 8.1% | ||
| Q3 24 | 15.0% | 7.4% | ||
| Q2 24 | 14.5% | 7.1% | ||
| Q1 24 | 14.1% | 4.5% |
净利率GSAIC
| Q4 25 | 10.8% | 4.2% | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 10.6% | 3.6% | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 11.4% | 5.4% | ||
| Q3 24 | 11.0% | 4.5% | ||
| Q2 24 | 10.4% | 4.2% | ||
| Q1 24 | 10.3% | 2.2% |
每股收益（稀释后）GSAIC
| Q4 25 | $0.82 | $1.69 | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.75 | $1.42 | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $0.80 | $2.13 | ||
| Q3 24 | $0.74 | $1.58 | ||
| Q2 24 | $0.67 | $1.48 | ||
| Q1 24 | $0.64 | $0.77 |
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 | $45.0M |
| 总债务越低越好 | $1.5B | $2.5B |
| 股东权益账面价值 | $2.5B | $1.5B |
| 总资产 | $5.8B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.60× | 1.64× |
8季度趋势，按日历期对齐
现金及短期投资GSAIC
| Q4 25 | $1.2B | $45.0M | ||
| Q3 25 | $740.8M | — | ||
| Q2 25 | $663.3M | $47.0M | ||
| Q1 25 | $561.6M | — | ||
| Q4 24 | $671.6M | $46.0M | ||
| Q3 24 | $1.0B | $48.0M | ||
| Q2 24 | $914.2M | $49.0M | ||
| Q1 24 | $478.4M | $94.0M |
总债务GSAIC
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.2B | $2.1B |
股东权益GSAIC
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.3B | $1.8B |
总资产GSAIC
| Q4 25 | $5.8B | $5.4B | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.3B | $5.2B | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.0B | $5.3B | ||
| Q3 24 | $5.3B | $5.3B | ||
| Q2 24 | $5.2B | $5.3B | ||
| Q1 24 | $4.7B | $5.3B |
负债/权益比GSAIC
| Q4 25 | 0.60× | 1.64× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | 1.52× | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | 1.34× | ||
| Q3 24 | 0.68× | 1.33× | ||
| Q2 24 | 0.70× | 1.18× | ||
| Q1 24 | 0.54× | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $120.0M |
| 自由现金流率自由现金流/营收 | 20.4% | 6.4% |
| 资本支出强度资本支出/营收 | 1.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.00× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $478.0M |
8季度趋势，按日历期对齐
经营现金流GSAIC
| Q4 25 | $286.7M | $129.0M | ||
| Q3 25 | $308.4M | — | ||
| Q2 25 | $177.4M | $100.0M | ||
| Q1 25 | $40.4M | — | ||
| Q4 24 | $203.2M | $143.0M | ||
| Q3 24 | $228.5M | $138.0M | ||
| Q2 24 | $209.3M | $98.0M | ||
| Q1 24 | $-25.6M | $63.0M |
自由现金流GSAIC
| Q4 25 | $269.0M | $120.0M | ||
| Q3 25 | $292.0M | — | ||
| Q2 25 | $155.1M | $92.0M | ||
| Q1 25 | $18.5M | — | ||
| Q4 24 | $183.5M | $134.0M | ||
| Q3 24 | $208.7M | $132.0M | ||
| Q2 24 | $190.0M | $92.0M | ||
| Q1 24 | $-49.6M | $52.0M |
自由现金流率GSAIC
| Q4 25 | 20.4% | 6.4% | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 12.4% | 4.9% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 14.7% | 6.8% | ||
| Q3 24 | 17.2% | 7.3% | ||
| Q2 24 | 16.2% | 5.0% | ||
| Q1 24 | -4.4% | 3.0% |
资本支出强度GSAIC
| Q4 25 | 1.3% | 0.5% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.8% | 0.4% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 1.6% | 0.3% | ||
| Q2 24 | 1.6% | 0.3% | ||
| Q1 24 | 2.1% | 0.6% |
现金转化率GSAIC
| Q4 25 | 2.00× | 1.65× | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.34× | 1.47× | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.43× | 1.35× | ||
| Q3 24 | 1.72× | 1.70× | ||
| Q2 24 | 1.72× | 1.27× | ||
| Q1 24 | -0.22× | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
