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简柏特（G）与TEREX CORP（TEX）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TEREX CORP的1.0倍（$1.3B vs $1.3B），简柏特净利率更高（10.8% vs 4.8%，领先6.1%），TEREX CORP同比增速更快（6.2% vs 5.6%），简柏特自由现金流更多（$269.0M vs $171.0M），过去两年简柏特的营收复合增速更高（8.0% vs 1.0%）
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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
G vs TEX — 直观对比
营收规模更大
G
是对方的1.0倍
$1.3B
营收增速更快
TEX
高出0.6%
5.6%
净利率更高
G
高出6.1%
4.8%
自由现金流更多
G
多$98.0M
$171.0M
两年增速更快
G
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $143.1M | $63.0M |
| 毛利率 | 36.6% | 18.8% |
| 营业利润率 | 14.8% | 10.4% |
| 净利率 | 10.8% | 4.8% |
| 营收同比 | 5.6% | 6.2% |
| 净利润同比 | 0.8% | 2963.6% |
| 每股收益（稀释后） | $0.82 | $0.95 |
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GTEX
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
净利润GTEX
| Q4 25 | $143.1M | $63.0M | ||
| Q3 25 | $145.8M | $65.0M | ||
| Q2 25 | $132.7M | $72.0M | ||
| Q1 25 | $130.9M | $21.0M | ||
| Q4 24 | $141.9M | $-2.2M | ||
| Q3 24 | $132.8M | $88.0M | ||
| Q2 24 | $122.0M | $140.7M | ||
| Q1 24 | $116.9M | $108.5M |
毛利率GTEX
| Q4 25 | 36.6% | 18.8% | ||
| Q3 25 | 36.4% | 20.3% | ||
| Q2 25 | 35.9% | 19.6% | ||
| Q1 25 | 35.3% | 18.7% | ||
| Q4 24 | 35.7% | 15.9% | ||
| Q3 24 | 35.6% | 20.2% | ||
| Q2 24 | 35.4% | 23.8% | ||
| Q1 24 | 35.0% | 23.0% |
营业利润率GTEX
| Q4 25 | 14.8% | 10.4% | ||
| Q3 25 | 14.8% | 10.1% | ||
| Q2 25 | 14.3% | 8.7% | ||
| Q1 25 | 15.1% | 5.6% | ||
| Q4 24 | 15.2% | 4.2% | ||
| Q3 24 | 15.0% | 10.1% | ||
| Q2 24 | 14.5% | 14.0% | ||
| Q1 24 | 14.1% | 12.2% |
净利率GTEX
| Q4 25 | 10.8% | 4.8% | ||
| Q3 25 | 11.3% | 4.7% | ||
| Q2 25 | 10.6% | 4.8% | ||
| Q1 25 | 10.8% | 1.7% | ||
| Q4 24 | 11.4% | -0.2% | ||
| Q3 24 | 11.0% | 7.3% | ||
| Q2 24 | 10.4% | 10.2% | ||
| Q1 24 | 10.3% | 8.4% |
每股收益（稀释后）GTEX
| Q4 25 | $0.82 | $0.95 | ||
| Q3 25 | $0.83 | $0.98 | ||
| Q2 25 | $0.75 | $1.09 | ||
| Q1 25 | $0.73 | $0.31 | ||
| Q4 24 | $0.80 | $-0.03 | ||
| Q3 24 | $0.74 | $1.31 | ||
| Q2 24 | $0.67 | $2.08 | ||
| Q1 24 | $0.64 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | $1.5B | $2.6B |
| 股东权益账面价值 | $2.5B | $2.1B |
| 总资产 | $5.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.60× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资GTEX
| Q4 25 | $1.2B | $772.0M | ||
| Q3 25 | $740.8M | $509.0M | ||
| Q2 25 | $663.3M | $374.0M | ||
| Q1 25 | $561.6M | $298.0M | ||
| Q4 24 | $671.6M | $388.0M | ||
| Q3 24 | $1.0B | $352.0M | ||
| Q2 24 | $914.2M | $319.3M | ||
| Q1 24 | $478.4M | $364.9M |
总债务GTEX
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.2B | — |
股东权益GTEX
| Q4 25 | $2.5B | $2.1B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.5B | $1.8B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.3B | $1.7B |
总资产GTEX
| Q4 25 | $5.8B | $6.1B | ||
| Q3 25 | $5.4B | $6.2B | ||
| Q2 25 | $5.3B | $6.2B | ||
| Q1 25 | $4.9B | $5.8B | ||
| Q4 24 | $5.0B | $5.7B | ||
| Q3 24 | $5.3B | $3.8B | ||
| Q2 24 | $5.2B | $3.8B | ||
| Q1 24 | $4.7B | $3.8B |
负债/权益比GTEX
| Q4 25 | 0.60× | 1.23× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | 1.41× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.54× | — |
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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $171.0M |
| 自由现金流率自由现金流/营收 | 20.4% | 13.0% |
| 资本支出强度资本支出/营收 | 1.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.00× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $322.0M |
8季度趋势，按日历期对齐
经营现金流GTEX
| Q4 25 | $286.7M | $205.0M | ||
| Q3 25 | $308.4M | $154.0M | ||
| Q2 25 | $177.4M | $102.0M | ||
| Q1 25 | $40.4M | $-21.0M | ||
| Q4 24 | $203.2M | $177.0M | ||
| Q3 24 | $228.5M | $116.4M | ||
| Q2 24 | $209.3M | $66.5M | ||
| Q1 24 | $-25.6M | $-33.9M |
自由现金流GTEX
| Q4 25 | $269.0M | $171.0M | ||
| Q3 25 | $292.0M | $130.0M | ||
| Q2 25 | $155.1M | $78.0M | ||
| Q1 25 | $18.5M | $-57.0M | ||
| Q4 24 | $183.5M | $128.0M | ||
| Q3 24 | $208.7M | $87.4M | ||
| Q2 24 | $190.0M | $42.5M | ||
| Q1 24 | $-49.6M | $-68.9M |
自由现金流率GTEX
| Q4 25 | 20.4% | 13.0% | ||
| Q3 25 | 22.6% | 9.4% | ||
| Q2 25 | 12.4% | 5.2% | ||
| Q1 25 | 1.5% | -4.6% | ||
| Q4 24 | 14.7% | 10.3% | ||
| Q3 24 | 17.2% | 7.2% | ||
| Q2 24 | 16.2% | 3.1% | ||
| Q1 24 | -4.4% | -5.3% |
资本支出强度GTEX
| Q4 25 | 1.3% | 2.6% | ||
| Q3 25 | 1.3% | 1.7% | ||
| Q2 25 | 1.8% | 1.6% | ||
| Q1 25 | 1.8% | 2.9% | ||
| Q4 24 | 1.6% | 3.9% | ||
| Q3 24 | 1.6% | 2.4% | ||
| Q2 24 | 1.6% | 1.7% | ||
| Q1 24 | 2.1% | 2.7% |
现金转化率GTEX
| Q4 25 | 2.00× | 3.25× | ||
| Q3 25 | 2.11× | 2.37× | ||
| Q2 25 | 1.34× | 1.42× | ||
| Q1 25 | 0.31× | -1.00× | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.72× | 1.32× | ||
| Q2 24 | 1.72× | 0.47× | ||
| Q1 24 | -0.22× | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
