vs
CGI INC（GIB）与甲骨文（ORCL）财务数据对比。点击上方公司名可切换其他公司
甲骨文的季度营收约是CGI INC的1.5倍（$16.1B vs $11.0B），CGI INC自由现金流更多（$1.4B vs $-10.0B）
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。
甲骨文公司是全球知名的企业软件公司，主打数据库软件、企业级应用软件、云基础设施与云服务等业务，为全球各行业的企业提供数字化转型、数据管理与业务运营的技术解决方案，在全球企业级科技领域占据重要地位。
GIB vs ORCL — 直观对比
营收规模更大
ORCL
是对方的1.5倍
$11.0B
自由现金流更多
GIB
多$11.3B
$-10.0B
损益表 — Q3 FY2024 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.0B | $16.1B |
| 净利润 | — | $6.1B |
| 毛利率 | — | — |
| 营业利润率 | — | 29.5% |
| 净利率 | — | 38.2% |
| 营收同比 | — | 14.2% |
| 净利润同比 | — | 94.7% |
| 每股收益（稀释后） | — | $2.10 |
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GIBORCL
| Q4 25 | — | $16.1B | ||
| Q3 25 | — | $14.9B | ||
| Q2 25 | — | $15.9B | ||
| Q1 25 | — | $14.1B | ||
| Q4 24 | — | $14.1B | ||
| Q3 24 | — | $13.3B | ||
| Q2 24 | $11.0B | $14.3B | ||
| Q1 24 | — | $13.3B |
净利润GIBORCL
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $2.4B |
营业利润率GIBORCL
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 30.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 30.0% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 28.2% |
净利率GIBORCL
| Q4 25 | — | 38.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 22.0% | ||
| Q1 24 | — | 18.1% |
每股收益（稀释后）GIBORCL
| Q4 25 | — | $2.10 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | — | $1.19 | ||
| Q1 25 | — | $1.02 | ||
| Q4 24 | — | $1.10 | ||
| Q3 24 | — | $1.03 | ||
| Q2 24 | — | $1.11 | ||
| Q1 24 | — | $0.85 |
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 | — | $19.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $30.0B |
| 总资产 | — | $205.0B |
| 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GIBORCL
| Q4 25 | — | $19.2B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | — | $10.8B | ||
| Q1 25 | — | $17.4B | ||
| Q4 24 | — | $10.9B | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | — | $10.5B | ||
| Q1 24 | — | $9.5B |
股东权益GIBORCL
| Q4 25 | — | $30.0B | ||
| Q3 25 | — | $24.2B | ||
| Q2 25 | — | $20.5B | ||
| Q1 25 | — | $16.7B | ||
| Q4 24 | — | $13.7B | ||
| Q3 24 | — | $10.8B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $5.6B |
总资产GIBORCL
| Q4 25 | — | $205.0B | ||
| Q3 25 | — | $180.4B | ||
| Q2 25 | — | $168.4B | ||
| Q1 25 | — | $161.4B | ||
| Q4 24 | — | $148.5B | ||
| Q3 24 | — | $144.2B | ||
| Q2 24 | — | $141.0B | ||
| Q1 24 | — | $137.1B |
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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-10.0B |
| 自由现金流率自由现金流/营收 | 12.3% | -62.1% |
| 资本支出强度资本支出/营收 | 1.1% | 74.9% |
| 现金转化率经营现金流/净利润 | — | 0.34× |
| 过去12个月自由现金流最近4个季度 | — | $-13.2B |
8季度趋势，按日历期对齐
经营现金流GIBORCL
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | $1.5B | $6.1B | ||
| Q1 24 | — | $5.5B |
自由现金流GIBORCL
| Q4 25 | — | $-10.0B | ||
| Q3 25 | — | $-362.0M | ||
| Q2 25 | — | $-2.9B | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | $-2.7B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | — | $3.8B |
自由现金流率GIBORCL
| Q4 25 | — | -62.1% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -18.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | -19.0% | ||
| Q3 24 | — | 38.5% | ||
| Q2 24 | 12.3% | 23.0% | ||
| Q1 24 | — | 28.6% |
资本支出强度GIBORCL
| Q4 25 | — | 74.9% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 57.1% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 28.2% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | 1.1% | 19.6% | ||
| Q1 24 | — | 12.6% |
现金转化率GIBORCL
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | — | 1.80× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 1.93× | ||
| Q1 24 | — | 2.28× |
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
ORCL
| Software Support | $4.9B | 31% |
| Cloud Infrastructure | $4.1B | 25% |
| Cloud Applications | $3.9B | 24% |
| Services Business | $1.4B | 9% |
| Software License | $939.0M | 6% |
| Hardware Business | $776.0M | 5% |
