Seeking AlphaCodex · 实盘不做把握 3/10
北京时间·🕒 发布 18:38:10时区推断·⟳ 抓取 18:43:26·⚡ 决策 07-29 18:44:04 +38s·90.3 天前
CGI三季度EPS小幅不及预期、收入小幅超预期
本次披露是排期财报类信息，非GAAP EPS低于预期C$0.05而收入仅高于预期C$0.10亿，正负增量都偏小。
📄 原文Seeking Alpha↗ 原文
CGI Non-GAAP EPS of C$2.23 misses by C$0.05, revenue of C$4.19B beats by C$10M
- CGI press release (GIB): Q3 Non-GAAP EPS of C$2.23 misses by C$0.05. - Revenue of C$4.19B (+2.4% Y/Y) beats by C$10M.…
不做 CGI（GIB.US）
财报结果正负混合且偏小，EPS小幅miss不足以构成强空，收入小幅beat也不足以追多；当前不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-29 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 本次披露是排期财报类信息，非GAAP EPS低于预期C$0.05而收入仅高于预期C$0.10亿，正负增量都偏小。
- Bookings与backlog维持稳定但没有给出足以重定价的上修指引或大额订单 surprise。
主要风险
- 财报类事件通常已有预期，且本条没有明确超预期方向，盘前追多或做空都缺少正期望边界。
原文全文
展开原文 · 454 字
- CGI press release (GIB): Q3 Non-GAAP EPS of C$2.23 misses by C$0.05.
- Revenue of C$4.19B (+2.4% Y/Y) beats by C$10M.
- Cash provided by operating activities of C$604.5 million, representing 14.4% of revenue1 and C$2.59 billion or 15.8% of revenue1 on a trailing twelve month basis;
- Bookings1 of C$4.20 billion, for a book-to-bill ratio1 of 100.1% or 108.1% on a trailing twelve month basis1; and
- Backlog1 of C$31.79 billion or 1.9x annual revenue.
- Revenue of C$4.19B (+2.4% Y/Y) beats by C$10M.
- Cash provided by operating activities of C$604.5 million, representing 14.4% of revenue1 and C$2.59 billion or 15.8% of revenue1 on a trailing twelve month basis;
- Bookings1 of C$4.20 billion, for a book-to-bill ratio1 of 100.1% or 108.1% on a trailing twelve month basis1; and
- Backlog1 of C$31.79 billion or 1.9x annual revenue.
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