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CGI INC（GIB）与万事达卡（MA）财务数据对比。点击上方公司名可切换其他公司
CGI INC的季度营收约是万事达卡的1.3倍（$11.0B vs $8.8B），万事达卡自由现金流更多（$4.9B vs $1.4B）
CGI Inc.是总部位于加拿大魁北克省蒙特利尔的跨国信息技术咨询与软件开发企业。公司1986年公开上市，主上市地为多伦多证券交易所，是S&P/TSX 60指数成分股，同时在纽约证券交易所二次上市。
万事达卡是总部位于美国纽约帕切斯的跨国支付卡服务企业，核心业务为处理商户收单银行与持卡人发卡机构之间的支付交易，同时提供旗下品牌借记卡、信用卡、预付卡及相关配套支付服务，服务网络覆盖全球，于2006年公开上市。
GIB vs MA — 直观对比
营收规模更大
GIB
是对方的1.3倍
$8.8B
自由现金流更多
MA
多$3.5B
$1.4B
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.0B | $8.8B |
| 净利润 | — | $4.1B |
| 毛利率 | — | — |
| 营业利润率 | — | 55.8% |
| 净利率 | — | 46.1% |
| 营收同比 | — | 17.6% |
| 净利润同比 | — | 21.5% |
| 每股收益（稀释后） | — | $4.52 |
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GIBMA
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | — | $8.1B | ||
| Q1 25 | — | $7.3B | ||
| Q4 24 | — | $7.5B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | $11.0B | $7.0B | ||
| Q1 24 | — | $6.3B |
净利润GIBMA
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.0B |
营业利润率GIBMA
| Q4 25 | — | 55.8% | ||
| Q3 25 | — | 58.8% | ||
| Q2 25 | — | 58.7% | ||
| Q1 25 | — | 57.2% | ||
| Q4 24 | — | 52.6% | ||
| Q3 24 | — | 54.3% | ||
| Q2 24 | — | 58.0% | ||
| Q1 24 | — | 56.8% |
净利率GIBMA
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 44.6% | ||
| Q3 24 | — | 44.3% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 47.4% |
每股收益（稀释后）GIBMA
| Q4 25 | — | $4.52 | ||
| Q3 25 | — | $4.34 | ||
| Q2 25 | — | $4.07 | ||
| Q1 25 | — | $3.59 | ||
| Q4 24 | — | $3.64 | ||
| Q3 24 | — | $3.53 | ||
| Q2 24 | — | $3.50 | ||
| Q1 24 | — | $3.22 |
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 | — | $10.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $7.7B |
| 总资产 | — | $54.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GIBMA
| Q4 25 | — | $10.6B | ||
| Q3 25 | — | $10.3B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $11.1B | ||
| Q2 24 | — | $7.0B | ||
| Q1 24 | — | $7.3B |
股东权益GIBMA
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | — | $7.4B | ||
| Q1 24 | — | $7.2B |
总资产GIBMA
| Q4 25 | — | $54.2B | ||
| Q3 25 | — | $53.3B | ||
| Q2 25 | — | $51.4B | ||
| Q1 25 | — | $48.5B | ||
| Q4 24 | — | $48.1B | ||
| Q3 24 | — | $47.2B | ||
| Q2 24 | — | $42.3B | ||
| Q1 24 | — | $42.6B |
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 | $1.5B | $5.0B |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $4.9B |
| 自由现金流率自由现金流/营收 | 12.3% | 55.5% |
| 资本支出强度资本支出/营收 | 1.1% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 1.23× |
| 过去12个月自由现金流最近4个季度 | — | $17.2B |
8季度趋势，按日历期对齐
经营现金流GIBMA
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | — | $1.7B |
自由现金流GIBMA
| Q4 25 | — | $4.9B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | — | $1.5B |
自由现金流率GIBMA
| Q4 25 | — | 55.5% | ||
| Q3 25 | — | 63.8% | ||
| Q2 25 | — | 56.1% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | — | 63.3% | ||
| Q3 24 | — | 68.2% | ||
| Q2 24 | 12.3% | 43.4% | ||
| Q1 24 | — | 23.9% |
资本支出强度GIBMA
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 1.1% | 1.7% | ||
| Q1 24 | — | 2.5% |
现金转化率GIBMA
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | 0.56× |
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
GIB
暂无分部数据
MA
| Payment Network | $4.9B | 56% |
| Value Added Services And Solutions | $3.9B | 44% |
