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CGI集团 GIB

美股市值排名 #1018信息技术服务
$83.29 +$0.92 (+1.12%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $83.29 0.00%
开盘$80.31
昨收$82.37
当日区间$80.31 – $83.36
成交量619.8K
市值$17.25B
市盈率（TTM）14.5
股息率0.56%

基本面

最新报告季度：Q3, ended Jun 2026 · 报告货币为CAD

营收C$4.19B+2.5% YoY
营业利润C$681.65M+2.3% YoY
净利润C$465.20M+13.8% YoY
摊薄每股收益C$2.23+22.5% YoY
自由现金流C$532.24M+29.5% YoY
经营现金流C$604.53M

营收，近8个季度

C$3.7BSep '24C$3.8BDec '24C$4.0BMar '25C$4.1BJun '25C$4.0BSep '25C$4.1BDec '25C$4.2BMar '26C$4.2BJun '26

净利润，近8个季度

C$435.9MSep '24C$438.6MDec '24C$429.7MMar '25C$408.6MJun '25C$381.4MSep '25C$442.0MDec '25C$444.7MMar '26C$465.2MJun '26

各季度摊薄每股收益

1.91Sep '241.92Dec '241.89Mar '251.82Jun '251.71Sep '252.03Dec '252.09Mar '262.23Jun '26

各季度自由现金流

C$572.6MSep '24C$585.5MDec '24C$366.2MMar '25C$410.9MJun '25C$601.7MSep '25C$808.3MDec '25C$382.4MMar '26C$532.2MJun '26

年度营收

C$12.2BFY20C$12.1BFY21C$12.9BFY22C$14.3BFY23C$14.7BFY24C$15.9BFY25

盈利能力与资产负债表

毛利率16.4%
营业利润率16.4%
净利率10.5%
净资产收益率17.0%
资产收益率8.9%
投入资本回报率12.6%
流动比率0.93
负债/资产比率48.2%
现金及投资C$633.42M
总负债C$4.16B
净现金（净负债）-C$3.52B
自由现金流/营收14.1%

营收构成

2026/Q3 季度

按业务线

  • Managed information technology (IT) and business process servicesC$2.32B 55.3%
  • Business and strategic information technology (IT) consulting and systems integration servicesC$1.87B 44.7%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
报告营业总收入 C$4.19B C$4.16B C$4.08B C$15.91B C$4.01B
营业总收入 C$4.19B C$4.16B C$4.08B C$15.91B C$4.01B
营业成本 C$3.51B C$3.46B C$3.42B C$13.30B C$3.35B
毛利润 C$681.65M C$691.57M C$655.65M C$2.61B C$667.97M
营业利润 C$681.65M C$691.57M C$655.65M C$2.61B C$667.97M
非经营性利息净收入（支出） -C$30.54M -C$33.04M -C$29.08M -C$83.69M -C$29.59M
非经营性利息收入 C$3.94M C$5.82M C$3.63M C$44.89M C$8.86M
非经营性利息支出 C$33.77M C$34.79M C$32.70M C$119.02M C$35.50M
其他财务成本合计 C$706,000.00 C$4.07M – C$9.56M C$2.95M
其他收入（支出） -C$17.19M -C$40.87M -C$26.78M -C$285.75M -C$122.14M
证券出售收益 C$25,000.00 C$35,000.00 -C$538,000.00 -C$715,000.00 -C$583,000.00
特殊收益（费用） -C$17.21M -C$40.90M -C$26.25M -C$285.03M -C$121.56M
-减：重组及并购费用 C$17.21M C$40.90M C$26.25M C$285.03M C$121.56M
税前利润 C$633.92M C$617.67M C$599.79M C$2.24B C$516.24M
税费 C$168.72M C$172.95M C$157.80M C$583.91M C$134.89M
净利润 C$465.20M C$444.72M C$442.00M C$1.66B C$381.36M
持续经营利润 C$465.20M C$444.72M C$442.00M C$1.66B C$381.36M
归属母公司净利润 C$465.20M C$444.72M C$442.00M C$1.66B C$381.36M
归属普通股股东净利润 C$465.20M C$444.72M C$442.00M C$1.66B C$381.36M
基本每股收益 C$2.24 C$2.10 C$2.05 C$7.45 C$1.74
摊薄每股收益 C$2.23 C$2.09 C$2.03 C$7.35 C$1.71
每股股息 C$0.17 C$0.17 C$0.17 C$0.60 C$0.15

资产负债表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
总资产 C$19.58B C$19.30B C$18.91B C$19.52B C$19.52B
流动资产合计 C$5.00B C$4.96B C$4.57B C$5.05B C$5.05B
现金及现金等价物与短期投资 C$633.42M C$716.04M C$841.10M C$867.88M C$867.88M
-现金及现金等价物 C$625.63M C$708.44M C$836.37M C$864.21M C$864.21M
-短期投资 C$7.79M C$7.59M C$4.73M C$3.68M C$3.68M
应收款 C$1.59B C$1.60B C$1.57B C$1.64B C$1.64B
-应收账款 C$1.58B C$1.56B C$1.55B C$1.34B C$1.34B
-应收税款 C$8.78M C$34.84M C$19.29M C$196.30M C$196.30M
存货 C$1.46B C$1.38B C$1.18B C$1.37B C$1.37B
受限现金 C$1.10B C$1.07B C$792.22M C$978.44M C$978.44M
其他流动资产 C$211.90M C$199.49M C$184.85M C$193.90M C$193.90M
非流动资产合计 C$14.58B C$14.35B C$14.34B C$14.47B C$14.47B
固定资产净值 C$878.21M C$889.64M C$920.22M C$919.89M C$919.89M
-固定资产原值 C$878.21M C$889.64M C$920.22M C$2.54B C$2.54B
投资及预付款 C$176.40M C$151.65M C$163.88M C$27.69M C$27.69M
商誉及其他无形资产 C$12.75B C$12.56B C$12.54B C$12.63B C$12.63B
-商誉 C$11.93B C$11.71B C$11.66B C$11.74B C$11.74B
-其他无形资产 C$817.19M C$845.31M C$879.73M C$888.01M C$888.01M
一年以上递延资产 C$605.40M C$596.33M C$581.05M C$612.65M C$612.65M
其他非流动资产 C$173.00M C$147.26M C$136.41M C$17.81M C$17.81M
负债合计 C$9.44B C$9.30B C$8.97B C$9.24B C$9.24B
流动负债合计 C$5.35B C$5.25B C$4.87B C$5.10B C$5.10B
应付款 C$1.25B C$1.17B C$1.10B C$1.09B C$1.09B
-应付账款 C$1.12B C$1.02B C$1.00B C$1.01B C$1.01B
-应付税款合计 C$129.19M C$149.83M C$99.98M C$79.33M C$79.33M
短期债务及融资租赁负债 C$1.03B C$1.02B C$998.77M C$1.02B C$1.02B
-一年内到期债务 C$852.26M C$836.92M C$822.04M C$845.25M C$845.25M
-一年内到期融资租赁负债 C$179.22M C$181.32M C$176.73M C$173.07M C$173.07M
一年内预提费用 C$71.29M C$95.51M C$133.22M C$144.33M C$144.33M
一年内递延负债 C$621.34M C$693.03M C$639.22M C$577.29M C$577.29M
其他流动负债 C$1.14B C$1.11B C$819.58M C$998.30M C$998.30M
非流动负债合计 C$4.08B C$4.06B C$4.10B C$4.14B C$4.14B
长期债务及融资租赁负债 C$3.31B C$3.28B C$3.29B C$3.31B C$3.31B
-长期债务 C$2.82B C$2.80B C$2.77B C$2.79B C$2.79B
-长期融资租赁负债 C$481.01M C$487.24M C$521.05M C$520.41M C$520.41M
衍生产品负债 C$177.91M C$182.01M C$179.16M C$173.11M C$173.11M
非流动负债 C$34.47M C$35.94M C$31.70M C$39.67M C$39.67M
一年以上递延负债 C$53.10M C$51.53M C$64.83M C$364.86M C$364.86M
员工福利 C$197.98M C$196.58M C$194.73M C$198.72M C$198.72M
其他非流动负债 C$315.18M C$306.35M C$336.17M C$47.98M C$47.98M
股东权益合计 C$10.15B C$10.00B C$9.95B C$10.28B C$10.28B
股东权益 C$10.15B C$10.00B C$9.95B C$10.28B C$10.28B
股本 C$1.38B C$1.47B C$1.49B C$1.50B C$1.50B
-普通股 C$1.38B C$1.47B C$1.49B C$1.50B C$1.50B
资本公积 C$320.86M C$317.16M C$313.43M C$351.90M C$351.90M
留存收益 C$7.39B C$7.34B C$7.30B C$7.43B C$7.43B
不影响留存收益的损益 C$1.05B C$874.31M C$842.81M C$1.00B C$1.00B
-其他应收款 – – – C$102.90M C$102.90M
-累计折旧 – – – -C$1.62B -C$1.62B
-可供出售证券 – – – C$27.69M C$27.69M
金融资产 – – – C$854,000.00 C$854,000.00
一年以上应收账款 – – – C$8.51M C$8.51M
一年以上预付资产 – – – C$47.78M C$47.78M
设定受益养老金 – – – C$200.68M C$200.68M

现金流量表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
经营活动现金流 C$604.53M C$451.08M C$871.93M C$2.23B C$663.01M
持续经营经营活动现金流净额 C$604.53M C$451.08M C$871.93M C$2.23B C$663.07M
持续经营净利润 C$465.20M C$444.72M C$442.00M C$1.66B C$381.36M
持续经营损益 -C$870,000.00 C$6.16M -C$1.39M C$11.43M C$8.43M
折旧、折耗与摊销 C$153.38M C$165.37M C$148.75M C$504.12M C$42.36M
递延税款 C$5.47M -C$1.60M C$23.53M C$626,000.00 C$10.45M
营运资金变动 -C$36.23M -C$175.54M C$240.93M -C$119.04M C$95.70M
-应收款变动 -C$104,000.00 – C$88.42M C$80.11M C$16.02M
-存货变动 -C$53.95M – C$178.32M -C$63.39M C$33.72M
-预付资产变动 -C$16.10M – C$12.68M C$49.16M C$18.91M
-应付账款及应计费用变动 C$154.72M – -C$105.09M -C$167.76M C$42.14M
-其他流动资产变动 -C$15.05M – -C$5.81M -C$9.33M -C$2.18M
-其他流动负债变动 C$7.89M – C$13.58M C$7.86M -C$4.10M
-其他营运资金变动 -C$113.64M – C$58.83M -C$15.69M -C$8.82M
投资活动现金流净额 -C$159.94M -C$115.48M -C$199.06M -C$2.20B -C$321.82M
持续经营投资活动现金流净额 -C$159.94M -C$115.48M -C$199.06M -C$2.20B -C$321.82M
固定资产购置及出售净额 -C$27.68M -C$31.66M -C$24.73M -C$115.32M -C$27.75M
无形资产购置及出售净额 -C$44.61M -C$36.99M -C$38.93M -C$153.29M -C$33.60M
业务购买及出售净额 -C$49.60M -C$8.26M -C$105.71M -C$1.84B -C$249.67M
投资购置及出售净额 -C$5.33M -C$2.71M -C$6.85M -C$1.25M C$8.35M
其他投资变动净额 -C$32.73M -C$35.86M -C$22.85M -C$88.63M -C$19.15M
筹资活动现金流 -C$512.13M -C$197.33M -C$881.35M -C$246.67M -C$615.71M
持续经营筹资活动现金流净额 -C$512.13M -C$197.33M -C$881.35M -C$246.67M -C$615.71M
债务发行及偿还净额 -C$42.54M -C$44.69M -C$61.00M C$698.50M -C$97.13M
普通股发行净额 -C$465.98M -C$390.23M -C$580.86M -C$1.23B -C$482.56M
已付现金股利 -C$35.71M -C$36.24M -C$37.00M -C$135.05M -C$33.28M
其他筹资费用净额 C$32.11M C$273.83M -C$202.49M C$415.74M -C$2.74M
期末现金余额 C$1.45B C$1.50B C$1.35B C$1.57B C$1.57B
现金净变动 -C$67.54M C$138.27M -C$208.48M -C$213.05M -C$274.52M
期初现金余额 C$1.50B C$1.35B C$1.57B C$1.69B C$1.83B
汇率变动影响 C$17.40M C$9.99M -C$11.28M C$87.03M C$13.04M
自由现金流 C$532.24M C$382.43M C$808.27M C$1.96B C$601.67M
其他非现金项目 – – – C$78.71M –

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