vs
CGI INC（GIB）与保德信金融（PRU）财务数据对比。点击上方公司名可切换其他公司
保德信金融的季度营收约是CGI INC的1.4倍（$15.7B vs $11.0B）
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。
保德信金融是美国头部金融服务企业，旗下子公司面向美国及全球40余个国家的零售与机构客户，提供保险、退休规划、投资管理等多元产品与服务。2019年其为美国规模最大的保险提供商，总资产达8151亿美元，同时入选财富世界500强及美国财富500强榜单。
GIB vs PRU — 直观对比
营收规模更大
PRU
是对方的1.4倍
$11.0B
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.0B | $15.7B |
| 净利润 | — | $905.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 7.7% |
| 净利率 | — | 5.8% |
| 营收同比 | — | 25.3% |
| 净利润同比 | — | 1687.7% |
| 每股收益（稀释后） | — | $2.54 |
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GIBPRU
| Q4 25 | — | $15.7B | ||
| Q3 25 | — | $17.9B | ||
| Q2 25 | — | $13.7B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $19.5B | ||
| Q2 24 | $11.0B | $14.9B | ||
| Q1 24 | — | $23.5B |
净利润GIBPRU
| Q4 25 | — | $905.0M | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $533.0M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $-57.0M | ||
| Q3 24 | — | $448.0M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
营业利润率GIBPRU
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 9.5% | ||
| Q1 24 | — | 5.9% |
净利率GIBPRU
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 4.8% |
每股收益（稀释后）GIBPRU
| Q4 25 | — | $2.54 | ||
| Q3 25 | — | $4.01 | ||
| Q2 25 | — | $1.48 | ||
| Q1 25 | — | $1.96 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $1.24 | ||
| Q2 24 | — | $3.28 | ||
| Q1 24 | — | $3.12 |
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 | — | $19.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $32.4B |
| 总资产 | — | $773.7B |
| 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GIBPRU
| Q4 25 | — | $19.7B | ||
| Q3 25 | — | $17.5B | ||
| Q2 25 | — | $16.6B | ||
| Q1 25 | — | $16.1B | ||
| Q4 24 | — | $18.5B | ||
| Q3 24 | — | $20.2B | ||
| Q2 24 | — | $17.1B | ||
| Q1 24 | — | $18.7B |
股东权益GIBPRU
| Q4 25 | — | $32.4B | ||
| Q3 25 | — | $32.1B | ||
| Q2 25 | — | $30.6B | ||
| Q1 25 | — | $29.9B | ||
| Q4 24 | — | $27.9B | ||
| Q3 24 | — | $30.4B | ||
| Q2 24 | — | $28.0B | ||
| Q1 24 | — | $27.2B |
总资产GIBPRU
| Q4 25 | — | $773.7B | ||
| Q3 25 | — | $776.3B | ||
| Q2 25 | — | $759.0B | ||
| Q1 25 | — | $739.3B | ||
| Q4 24 | — | $735.6B | ||
| Q3 24 | — | $760.3B | ||
| Q2 24 | — | $715.2B | ||
| Q1 24 | — | $725.8B |
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 | $3.3B |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 12.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GIBPRU
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $-2.5B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $1.5B | $-146.0M | ||
| Q1 24 | — | $5.2B |
自由现金流GIBPRU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | — | — |
自由现金流率GIBPRU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | — | — |
资本支出强度GIBPRU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | — | — |
现金转化率GIBPRU
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 3.00× | ||
| Q2 25 | — | 2.18× | ||
| Q1 25 | — | -3.54× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | -0.12× | ||
| Q1 24 | — | 4.59× |
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
PRU
| Other | $8.5B | 54% |
| International Insurance Division | $4.4B | 28% |
| US Businesses Division | $1.6B | 10% |
| PGIM Division | $1.1B | 7% |
| Trading | $51.0M | 0% |
