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江森自控(JCI)与TELUS CORP(TU)财务数据对比。点击上方公司名可切换其他公司
江森自控的季度营收约是TELUS CORP的1.6倍($5.8B vs $3.7B),江森自控净利率更高(9.0% vs -4.8%,领先13.9%),江森自控同比增速更快(6.8% vs 2.2%)
江森自控是总部位于爱尔兰科克的跨国综合企业,专注于为各类建筑提供消防、暖通空调及安防设备,业务覆盖六大洲近2000个地点,2019年中期员工规模达10.5万人,曾位列2017年《财富》全球500强第389位。
TELUS是加拿大上市综合控股集团,总部位于不列颠哥伦比亚省温哥华。旗下业务涵盖四大板块:通信业务提供固话、电视、数据及互联网服务;移动业务提供无线通信服务;健康板块提供医疗产品及服务;数字业务面向全球提供多语种客户服务外包与数字IT服务。
JCI vs TU — 直观对比
营收规模更大
JCI
是对方的1.6倍
$3.7B
营收增速更快
JCI
高出4.7%
2.2%
净利率更高
JCI
高出13.9%
-4.8%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8B | $3.7B |
| 净利润 | $524.0M | $-178.8M |
| 毛利率 | 35.8% | 90.2% |
| 营业利润率 | — | 3.4% |
| 净利率 | 9.0% | -4.8% |
| 营收同比 | 6.8% | 2.2% |
| 净利润同比 | 25.1% | -210.9% |
| 每股收益(稀释后) | $0.85 | — |
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
JCI
TU
| Q4 25 | $5.8B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.1B | $3.7B | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $7.2B | $3.6B | ||
| Q1 24 | $6.7B | — |
净利润
JCI
TU
| Q4 25 | $524.0M | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $701.0M | $-178.8M | ||
| Q1 25 | $478.0M | — | ||
| Q4 24 | $419.0M | — | ||
| Q3 24 | $633.0M | — | ||
| Q2 24 | $975.0M | $161.3M | ||
| Q1 24 | $-277.0M | — |
毛利率
JCI
TU
| Q4 25 | 35.8% | — | ||
| Q3 25 | 36.5% | — | ||
| Q2 25 | 37.1% | 90.2% | ||
| Q1 25 | 36.5% | — | ||
| Q4 24 | 35.5% | — | ||
| Q3 24 | 48.4% | — | ||
| Q2 24 | 34.4% | 87.9% | ||
| Q1 24 | 32.6% | — |
营业利润率
JCI
TU
| Q4 25 | — | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 11.6% | 3.4% | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 17.7% | 13.7% | ||
| Q1 24 | -5.4% | — |
净利率
JCI
TU
| Q4 25 | 9.0% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 11.6% | -4.8% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 21.6% | — | ||
| Q2 24 | 13.5% | 4.4% | ||
| Q1 24 | -4.1% | — |
每股收益(稀释后)
JCI
TU
| Q4 25 | $0.85 | — | ||
| Q3 25 | $2.61 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $0.72 | — | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.93 | — | ||
| Q2 24 | $1.45 | — | ||
| Q1 24 | $-0.41 | — |
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 | $552.0M | $2.7B |
| 总债务越低越好 | $8.7B | — |
| 股东权益账面价值 | $13.2B | $11.8B |
| 总资产 | $38.0B | $44.3B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势,按日历期对齐
现金及短期投资
JCI
TU
| Q4 25 | $552.0M | — | ||
| Q3 25 | $379.0M | — | ||
| Q2 25 | $731.0M | $2.7B | ||
| Q1 25 | $795.0M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $606.0M | — | ||
| Q2 24 | $862.0M | $676.7M | ||
| Q1 24 | $843.0M | — |
总债务
JCI
TU
| Q4 25 | $8.7B | — | ||
| Q3 25 | $8.6B | — | ||
| Q2 25 | $8.4B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.6B | — | ||
| Q3 24 | $8.0B | — | ||
| Q2 24 | $7.9B | — | ||
| Q1 24 | $7.3B | — |
股东权益
JCI
TU
| Q4 25 | $13.2B | — | ||
| Q3 25 | $12.9B | — | ||
| Q2 25 | $15.8B | $11.8B | ||
| Q1 25 | $15.8B | — | ||
| Q4 24 | $15.9B | — | ||
| Q3 24 | $16.1B | — | ||
| Q2 24 | $16.0B | $12.4B | ||
| Q1 24 | $15.7B | — |
总资产
JCI
TU
| Q4 25 | $38.0B | — | ||
| Q3 25 | $37.9B | — | ||
| Q2 25 | $43.4B | $44.3B | ||
| Q1 25 | $42.4B | — | ||
| Q4 24 | $42.1B | — | ||
| Q3 24 | $42.7B | — | ||
| Q2 24 | $43.3B | $41.8B | ||
| Q1 24 | $43.5B | — |
负债/权益比
JCI
TU
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.47× | — |
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 | $611.0M | $851.2M |
| 自由现金流经营现金流 - 资本支出 | $531.0M | — |
| 自由现金流率自由现金流/营收 | 9.2% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.17× | — |
| 过去12个月自由现金流最近4个季度 | $2.5B | — |
8季度趋势,按日历期对齐
经营现金流
JCI
TU
| Q4 25 | $611.0M | — | ||
| Q3 25 | $968.0M | — | ||
| Q2 25 | $787.0M | $851.2M | ||
| Q1 25 | $550.0M | — | ||
| Q4 24 | $249.0M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.0B | $1.0B | ||
| Q1 24 | $-203.0M | — |
自由现金流
JCI
TU
| Q4 25 | $531.0M | — | ||
| Q3 25 | $838.0M | — | ||
| Q2 25 | $693.0M | — | ||
| Q1 25 | $456.0M | — | ||
| Q4 24 | $133.0M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $922.0M | — | ||
| Q1 24 | $-336.0M | — |
自由现金流率
JCI
TU
| Q4 25 | 9.2% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度
JCI
TU
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.0% | — |
现金转化率
JCI
TU
| Q4 25 | 1.17× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 2.14× | — | ||
| Q2 24 | 1.05× | 6.28× | ||
| Q1 24 | — | — |
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
JCI
| Productsand Systems | $3.9B | 67% |
| Services | $1.9B | 33% |
TU
暂无分部数据