vs
简柏特（G）与TSS, Inc.（TSSI）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TSS, Inc.的21.7倍（$1.3B vs $60.9M）。TSS, Inc.净利率更高（20.0% vs 10.8%，领先9.1%）。TSS, Inc.同比增速更快（21.8% vs 5.6%）。简柏特自由现金流更多（$269.0M vs $15.8M）。过去两年TSS, Inc.的营收复合增速更高（95.8% 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。
G vs TSSI — 直观对比
营收规模更大
G
是对方的21.7倍
$60.9M
营收增速更快
TSSI
高出16.1%
5.6%
净利率更高
TSSI
高出9.1%
10.8%
自由现金流更多
G
多$253.3M
$15.8M
两年增速更快
TSSI
近两年复合增速
8.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $60.9M |
| 净利润 | $143.1M | $12.2M |
| 毛利率 | 36.6% | 17.6% |
| 营业利润率 | 14.8% | 1.5% |
| 净利率 | 10.8% | 20.0% |
| 营收同比 | 5.6% | 21.8% |
| 净利润同比 | 0.8% | 535.7% |
| 每股收益（稀释后） | $0.82 | $0.44 |
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GTSSI
| Q4 25 | $1.3B | $60.9M | ||
| Q3 25 | $1.3B | $41.9M | ||
| Q2 25 | $1.3B | $44.0M | ||
| Q1 25 | $1.2B | $99.0M | ||
| Q4 24 | $1.2B | $50.0M | ||
| Q3 24 | $1.2B | $70.1M | ||
| Q2 24 | $1.2B | $12.2M | ||
| Q1 24 | $1.1B | $15.9M |
净利润GTSSI
| Q4 25 | $143.1M | $12.2M | ||
| Q3 25 | $145.8M | $-1.5M | ||
| Q2 25 | $132.7M | $1.5M | ||
| Q1 25 | $130.9M | $3.0M | ||
| Q4 24 | $141.9M | $1.9M | ||
| Q3 24 | $132.8M | $2.6M | ||
| Q2 24 | $122.0M | $1.4M | ||
| Q1 24 | $116.9M | $15.0K |
毛利率GTSSI
| Q4 25 | 36.6% | 17.6% | ||
| Q3 25 | 36.4% | 11.1% | ||
| Q2 25 | 35.9% | 17.8% | ||
| Q1 25 | 35.3% | 9.3% | ||
| Q4 24 | 35.7% | 14.4% | ||
| Q3 24 | 35.6% | 11.3% | ||
| Q2 24 | 35.4% | 37.3% | ||
| Q1 24 | 35.0% | 17.1% |
营业利润率GTSSI
| Q4 25 | 14.8% | 1.5% | ||
| Q3 25 | 14.8% | -2.2% | ||
| Q2 25 | 14.3% | 5.1% | ||
| Q1 25 | 15.1% | 4.2% | ||
| Q4 24 | 15.2% | 0.0% | ||
| Q3 24 | 15.0% | 5.4% | ||
| Q2 24 | 14.5% | 14.0% | ||
| Q1 24 | 14.1% | 1.6% |
净利率GTSSI
| Q4 25 | 10.8% | 20.0% | ||
| Q3 25 | 11.3% | -3.6% | ||
| Q2 25 | 10.6% | 3.4% | ||
| Q1 25 | 10.8% | 3.0% | ||
| Q4 24 | 11.4% | 3.8% | ||
| Q3 24 | 11.0% | 3.8% | ||
| Q2 24 | 10.4% | 11.5% | ||
| Q1 24 | 10.3% | 0.1% |
每股收益（稀释后）GTSSI
| Q4 25 | $0.82 | $0.44 | ||
| Q3 25 | $0.83 | $-0.06 | ||
| Q2 25 | $0.75 | $0.06 | ||
| Q1 25 | $0.73 | $0.12 | ||
| Q4 24 | $0.80 | $0.08 | ||
| Q3 24 | $0.74 | $0.10 | ||
| Q2 24 | $0.67 | $0.06 | ||
| Q1 24 | $0.64 | $0.00 |
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 | $85.5M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.5B | $76.6M |
| 总资产 | $5.8B | $184.9M |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资GTSSI
| Q4 25 | $1.2B | $85.5M | ||
| Q3 25 | $740.8M | $70.7M | ||
| Q2 25 | $663.3M | — | ||
| Q1 25 | $561.6M | — | ||
| Q4 24 | $671.6M | $23.2M | ||
| Q3 24 | $1.0B | $46.4M | ||
| Q2 24 | $914.2M | $8.3M | ||
| Q1 24 | $478.4M | $14.4M |
总债务GTSSI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.2B | — |
股东权益GTSSI
| Q4 25 | $2.5B | $76.6M | ||
| Q3 25 | $2.5B | $63.4M | ||
| Q2 25 | $2.6B | $9.5M | ||
| Q1 25 | $2.5B | $9.4M | ||
| Q4 24 | $2.4B | $7.1M | ||
| Q3 24 | $2.4B | $7.7M | ||
| Q2 24 | $2.3B | $5.2M | ||
| Q1 24 | $2.3B | $3.7M |
总资产GTSSI
| Q4 25 | $5.8B | $184.9M | ||
| Q3 25 | $5.4B | $165.4M | ||
| Q2 25 | $5.3B | $139.5M | ||
| Q1 25 | $4.9B | $113.5M | ||
| Q4 24 | $5.0B | $96.6M | ||
| Q3 24 | $5.3B | $67.3M | ||
| Q2 24 | $5.2B | $28.9M | ||
| Q1 24 | $4.7B | $26.8M |
负债/权益比GTSSI
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | — | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $15.8M |
| 自由现金流率自由现金流/营收 | 20.4% | 25.9% |
| 资本支出强度资本支出/营收 | 1.3% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.00× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $2.1M |
8季度趋势，按日历期对齐
经营现金流GTSSI
| Q4 25 | $286.7M | $16.3M | ||
| Q3 25 | $308.4M | $-18.4M | ||
| Q2 25 | $177.4M | $16.3M | ||
| Q1 25 | $40.4M | $20.6M | ||
| Q4 24 | $203.2M | $-21.6M | ||
| Q3 24 | $228.5M | $38.6M | ||
| Q2 24 | $209.3M | $-4.3M | ||
| Q1 24 | $-25.6M | $2.6M |
自由现金流GTSSI
| Q4 25 | $269.0M | $15.8M | ||
| Q3 25 | $292.0M | $-24.9M | ||
| Q2 25 | $155.1M | $5.4M | ||
| Q1 25 | $18.5M | $5.8M | ||
| Q4 24 | $183.5M | $-28.4M | ||
| Q3 24 | $208.7M | $38.6M | ||
| Q2 24 | $190.0M | $-6.0M | ||
| Q1 24 | $-49.6M | $2.6M |
自由现金流率GTSSI
| Q4 25 | 20.4% | 25.9% | ||
| Q3 25 | 22.6% | -59.3% | ||
| Q2 25 | 12.4% | 12.3% | ||
| Q1 25 | 1.5% | 5.8% | ||
| Q4 24 | 14.7% | -56.7% | ||
| Q3 24 | 17.2% | 55.1% | ||
| Q2 24 | 16.2% | -49.4% | ||
| Q1 24 | -4.4% | 16.4% |
资本支出强度GTSSI
| Q4 25 | 1.3% | 0.9% | ||
| Q3 25 | 1.3% | 15.3% | ||
| Q2 25 | 1.8% | 24.8% | ||
| Q1 25 | 1.8% | 15.0% | ||
| Q4 24 | 1.6% | 13.4% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | 13.8% | ||
| Q1 24 | 2.1% | 0.2% |
现金转化率GTSSI
| Q4 25 | 2.00× | 1.34× | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.34× | 11.02× | ||
| Q1 25 | 0.31× | 6.93× | ||
| Q4 24 | 1.43× | -11.32× | ||
| Q3 24 | 1.72× | 14.60× | ||
| Q2 24 | 1.72× | -3.09× | ||
| Q1 24 | -0.22× | 176.40× |
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% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
