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标普全球(SPGI)与TELUS CORP(TU)财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是TELUS CORP的1.1倍($4.2B vs $3.7B),标普全球净利率更高(36.1% vs -4.8%,领先40.9%),标普全球同比增速更快(10.0% vs 2.2%)
标普全球是总部位于美国纽约曼哈顿的上市企业,核心业务涵盖金融信息、数据分析、能源及大宗商品情报服务,旗下拥有标普全球评级、标普全球市场财智、标普全球能源、标普全球移动、印度信用评级机构CRISIL等业务板块,同时控股合资企业标普道琼斯指数。
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。
SPGI vs TU — 直观对比
营收规模更大
SPGI
是对方的1.1倍
$3.7B
营收增速更快
SPGI
高出7.8%
2.2%
净利率更高
SPGI
高出40.9%
-4.8%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $3.7B |
| 净利润 | $1.5B | $-178.8M |
| 毛利率 | — | 90.2% |
| 营业利润率 | 48.0% | 3.4% |
| 净利率 | 36.1% | -4.8% |
| 营收同比 | 10.0% | 2.2% |
| 净利润同比 | 28.0% | -210.9% |
| 每股收益(稀释后) | $4.69 | — |
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
SPGI
TU
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.8B | $3.7B | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | $3.6B |
净利润
SPGI
TU
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | $-178.8M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $879.0M | — | ||
| Q3 24 | $971.0M | — | ||
| Q2 24 | $1.0B | $161.3M |
毛利率
SPGI
TU
| Q1 26 | — | — | ||
| Q4 25 | 70.1% | — | ||
| Q3 25 | 71.2% | — | ||
| Q2 25 | 70.2% | 90.2% | ||
| Q1 25 | 69.5% | — | ||
| Q4 24 | 69.8% | — | ||
| Q3 24 | 70.0% | — | ||
| Q2 24 | 69.4% | 87.9% |
营业利润率
SPGI
TU
| Q1 26 | 48.0% | — | ||
| Q4 25 | 42.7% | — | ||
| Q3 25 | 43.1% | — | ||
| Q2 25 | 41.3% | 3.4% | ||
| Q1 25 | 41.8% | — | ||
| Q4 24 | 36.4% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 40.9% | 13.7% |
净利率
SPGI
TU
| Q1 26 | 36.1% | — | ||
| Q4 25 | 28.9% | — | ||
| Q3 25 | 30.2% | — | ||
| Q2 25 | 28.5% | -4.8% | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 24.5% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 28.5% | 4.4% |
每股收益(稀释后)
SPGI
TU
| Q1 26 | $4.69 | — | ||
| Q4 25 | $3.76 | — | ||
| Q3 25 | $3.86 | — | ||
| Q2 25 | $3.50 | — | ||
| Q1 25 | $3.54 | — | ||
| Q4 24 | $2.85 | — | ||
| Q3 24 | $3.11 | — | ||
| Q2 24 | $3.23 | — |
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 | — | $2.7B |
| 总债务越低越好 | $13.3B | — |
| 股东权益账面价值 | $31.3B | $11.8B |
| 总资产 | $60.8B | $44.3B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
现金及短期投资
SPGI
TU
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | $2.7B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $2.0B | $676.7M |
总债务
SPGI
TU
| Q1 26 | $13.3B | — | ||
| Q4 25 | $13.1B | — | ||
| Q3 25 | $11.4B | — | ||
| Q2 25 | $11.4B | — | ||
| Q1 25 | $11.4B | — | ||
| Q4 24 | $11.4B | — | ||
| Q3 24 | $11.4B | — | ||
| Q2 24 | $11.4B | — |
股东权益
SPGI
TU
| Q1 26 | $31.3B | — | ||
| Q4 25 | $31.1B | — | ||
| Q3 25 | $33.1B | — | ||
| Q2 25 | $33.4B | $11.8B | ||
| Q1 25 | $33.4B | — | ||
| Q4 24 | $33.2B | — | ||
| Q3 24 | $34.0B | — | ||
| Q2 24 | $34.9B | $12.4B |
总资产
SPGI
TU
| Q1 26 | $60.8B | — | ||
| Q4 25 | $61.2B | — | ||
| Q3 25 | $59.7B | — | ||
| Q2 25 | $60.4B | $44.3B | ||
| Q1 25 | $59.9B | — | ||
| Q4 24 | $60.2B | — | ||
| Q3 24 | $60.4B | — | ||
| Q2 24 | $61.0B | $41.8B |
负债/权益比
SPGI
TU
| Q1 26 | 0.43× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.33× | — |
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 | — | $851.2M |
| 自由现金流经营现金流 - 资本支出 | $919.0M | — |
| 自由现金流率自由现金流/营收 | 22.0% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $5.5B | — |
8季度趋势,按日历期对齐
经营现金流
SPGI
TU
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | $851.2M | ||
| Q1 25 | $953.0M | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.6B | $1.0B |
自由现金流
SPGI
TU
| Q1 26 | $919.0M | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $910.0M | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — |
自由现金流率
SPGI
TU
| Q1 26 | 22.0% | — | ||
| Q4 25 | 43.5% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 24.1% | — | ||
| Q4 24 | 47.5% | — | ||
| Q3 24 | 39.4% | — | ||
| Q2 24 | 42.9% | — |
资本支出强度
SPGI
TU
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.9% | — |
现金转化率
SPGI
TU
| Q1 26 | — | — | ||
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.54× | 6.28× |
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
SPGI
| Ratings | $1.3B | 31% |
| Market Intelligence | $1.3B | 31% |
| Energy | $652.0M | 16% |
| Indices | $519.0M | 12% |
| Mobility | $454.0M | 11% |
TU
暂无分部数据