vs
CGI INC（GIB）与PLAINS ALL AMERICAN PIPELINE LP（PAA）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PLAINS ALL AMERICAN PIPELINE LP的1.1倍（$11.0B vs $10.0B），CGI INC自由现金流更多（$1.4B vs $638.0M）
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。
本公司为业主有限合伙企业，主营美国及加拿大地区液化石油气与石油的管道运输、销售及存储业务。旗下拥有总长度约29560公里的管线，原油、天然气凝液、天然气存储容量分别为7500万桶、2800万桶、680亿立方英尺，另有5座天然气加工厂，总部位于得克萨斯州休斯顿市中心艾伦中心。
GIB vs PAA — 直观对比
营收规模更大
GIB
是对方的1.1倍
$10.0B
自由现金流更多
GIB
多$720.2M
$638.0M
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.0B | $10.0B |
| 净利润 | — | $341.0M |
| 毛利率 | — | 7.0% |
| 营业利润率 | — | 1.8% |
| 净利率 | — | 3.4% |
| 营收同比 | — | -19.1% |
| 净利润同比 | — | 847.2% |
| 每股收益（稀释后） | — | — |
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GIBPAA
| Q4 25 | — | $10.0B | ||
| Q3 25 | — | $11.6B | ||
| Q2 25 | — | $10.6B | ||
| Q1 25 | — | $12.0B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | $11.0B | $12.9B | ||
| Q1 24 | — | $12.0B |
净利润GIBPAA
| Q4 25 | — | $341.0M | ||
| Q3 25 | — | $441.0M | ||
| Q2 25 | — | $210.0M | ||
| Q1 25 | — | $443.0M | ||
| Q4 24 | — | $36.0M | ||
| Q3 24 | — | $220.0M | ||
| Q2 24 | — | $250.0M | ||
| Q1 24 | — | $266.0M |
毛利率GIBPAA
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 9.0% |
营业利润率GIBPAA
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.1% |
净利率GIBPAA
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 2.2% |
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 | — | $328.0M |
| 总债务越低越好 | — | $10.7B |
| 股东权益账面价值 | — | — |
| 总资产 | — | $30.2B |
| 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GIBPAA
| Q4 25 | — | $328.0M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $459.0M | ||
| Q1 25 | — | $427.0M | ||
| Q4 24 | — | $348.0M | ||
| Q3 24 | — | $640.0M | ||
| Q2 24 | — | $553.0M | ||
| Q1 24 | — | $331.0M |
总债务GIBPAA
| Q4 25 | — | $10.7B | ||
| Q3 25 | — | $8.4B | ||
| Q2 25 | — | $8.2B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.3B |
总资产GIBPAA
| Q4 25 | — | $30.2B | ||
| Q3 25 | — | $28.1B | ||
| Q2 25 | — | $27.2B | ||
| Q1 25 | — | $27.1B | ||
| Q4 24 | — | $26.6B | ||
| Q3 24 | — | $27.2B | ||
| Q2 24 | — | $27.5B | ||
| Q1 24 | — | $27.4B |
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 | $786.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $638.0M |
| 自由现金流率自由现金流/营收 | 12.3% | 6.4% |
| 资本支出强度资本支出/营收 | 1.1% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $2.3B |
8季度趋势，按日历期对齐
经营现金流GIBPAA
| Q4 25 | — | $786.0M | ||
| Q3 25 | — | $817.0M | ||
| Q2 25 | — | $694.0M | ||
| Q1 25 | — | $639.0M | ||
| Q4 24 | — | $727.0M | ||
| Q3 24 | — | $691.0M | ||
| Q2 24 | $1.5B | $653.0M | ||
| Q1 24 | — | $419.0M |
自由现金流GIBPAA
| Q4 25 | — | $638.0M | ||
| Q3 25 | — | $632.0M | ||
| Q2 25 | — | $575.0M | ||
| Q1 25 | — | $448.0M | ||
| Q4 24 | — | $561.0M | ||
| Q3 24 | — | $534.0M | ||
| Q2 24 | $1.4B | $514.0M | ||
| Q1 24 | — | $262.0M |
自由现金流率GIBPAA
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | 12.3% | 4.0% | ||
| Q1 24 | — | 2.2% |
资本支出强度GIBPAA
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 1.1% | 1.1% | ||
| Q1 24 | — | 1.3% |
现金转化率GIBPAA
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 1.85× | ||
| Q2 25 | — | 3.30× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 20.19× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | — | 2.61× | ||
| Q1 24 | — | 1.58× |
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
PAA
| Products | $9.6B | 96% |
| Transportation | $341.0M | 3% |
| Terminalling Storage And Other | $90.0M | 1% |
| Affiliated Entity | $14.0M | 0% |
