vs
CGI INC（GIB）与PLAINS GP HOLDINGS LP（PAGP）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 GP HOLDINGS LP的1.1倍（$11.0B vs $10.0B），CGI INC自由现金流更多（$1.4B vs $636.0M）
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。
Plains GP Holdings是一家业主有限合伙企业，业务覆盖美国及加拿大地区的液化石油气、石油产品的管道运输、营销及仓储。公司拥有总长约2.96万公里的管线权益，配套约7500万桶原油、2800万桶天然气凝液、680亿立方英尺天然气的存储能力，还运营5座天然气加工厂，总部位于得克萨斯州休斯敦市中心的艾伦中心。
GIB vs PAGP — 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$722.2M
$636.0M
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.0B | $10.0B |
| 净利润 | — | $63.0M |
| 毛利率 | — | 7.0% |
| 营业利润率 | — | 1.8% |
| 净利率 | — | 0.6% |
| 营收同比 | — | -19.1% |
| 净利润同比 | — | 672.7% |
| 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GIBPAGP
| 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GIBPAGP
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $83.0M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $42.0M |
毛利率GIBPAGP
| 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GIBPAGP
| 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GIBPAGP
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.4% |
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 | — | $329.0M |
| 总债务越低越好 | — | $10.7B |
| 股东权益账面价值 | — | — |
| 总资产 | — | $31.3B |
| 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GIBPAGP
| Q4 25 | — | $329.0M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $460.0M | ||
| Q1 25 | — | $429.0M | ||
| Q4 24 | — | $349.0M | ||
| Q3 24 | — | $641.0M | ||
| Q2 24 | — | $556.0M | ||
| Q1 24 | — | $334.0M |
总债务GIBPAGP
| 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GIBPAGP
| Q4 25 | — | $31.3B | ||
| Q3 25 | — | $29.3B | ||
| Q2 25 | — | $28.3B | ||
| Q1 25 | — | $28.3B | ||
| Q4 24 | — | $27.8B | ||
| Q3 24 | — | $28.4B | ||
| Q2 24 | — | $28.7B | ||
| Q1 24 | — | $28.6B |
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 | $784.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $636.0M |
| 自由现金流率自由现金流/营收 | 12.3% | 6.3% |
| 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 | — | 12.44× |
| 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GIBPAGP
| Q4 25 | — | $784.0M | ||
| Q3 25 | — | $817.0M | ||
| Q2 25 | — | $692.0M | ||
| Q1 25 | — | $638.0M | ||
| Q4 24 | — | $726.0M | ||
| Q3 24 | — | $688.0M | ||
| Q2 24 | $1.5B | $652.0M | ||
| Q1 24 | — | $418.0M |
自由现金流GIBPAGP
| Q4 25 | — | $636.0M | ||
| Q3 25 | — | $632.0M | ||
| Q2 25 | — | $573.0M | ||
| Q1 25 | — | $447.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $531.0M | ||
| Q2 24 | $1.4B | $513.0M | ||
| Q1 24 | — | $261.0M |
自由现金流率GIBPAGP
| Q4 25 | — | 6.3% | ||
| 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GIBPAGP
| 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GIBPAGP
| Q4 25 | — | 12.44× | ||
| Q3 25 | — | 9.84× | ||
| Q2 25 | — | 23.07× | ||
| Q1 25 | — | 7.60× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 20.85× | ||
| Q2 24 | — | 16.72× | ||
| Q1 24 | — | 9.95× |
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
PAGP
| Products | $9.6B | 96% |
| Services | $421.0M | 4% |
| Affiliated Entity | $14.0M | 0% |
