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AVISTA CORP（AVA）与固瑞克（GGG）财务数据对比。点击上方公司名可切换其他公司
固瑞克的季度营收约是AVISTA CORP的1.1倍（$593.2M vs $533.0M），固瑞克净利率更高（22.3% vs 13.3%，领先9.0%），固瑞克同比增速更快（8.1% vs 0.0%），固瑞克自由现金流更多（$184.3M vs $-116.0M），过去两年固瑞克的营收复合增速更高（9.8% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
AVA vs GGG — 直观对比
营收规模更大
GGG
是对方的1.1倍
$533.0M
营收增速更快
GGG
高出8.1%
0.0%
净利率更高
GGG
高出9.0%
13.3%
自由现金流更多
GGG
多$300.3M
$-116.0M
两年增速更快
GGG
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $593.2M |
| 净利润 | $71.0M | $132.5M |
| 毛利率 | — | 51.7% |
| 营业利润率 | 21.0% | 26.7% |
| 净利率 | 13.3% | 22.3% |
| 营收同比 | 0.0% | 8.1% |
| 净利润同比 | 5.7% | 21.9% |
| 每股收益（稀释后） | $0.87 | $0.78 |
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AVAGGG
| Q4 25 | $533.0M | $593.2M | ||
| Q3 25 | $403.0M | $543.4M | ||
| Q2 25 | $411.0M | $571.8M | ||
| Q1 25 | $617.0M | $528.3M | ||
| Q4 24 | $532.8M | $548.7M | ||
| Q3 24 | $393.7M | $519.2M | ||
| Q2 24 | $402.1M | $553.2M | ||
| Q1 24 | $609.4M | $492.2M |
净利润AVAGGG
| Q4 25 | $71.0M | $132.5M | ||
| Q3 25 | $29.0M | $137.6M | ||
| Q2 25 | $14.0M | $127.6M | ||
| Q1 25 | $79.0M | $124.1M | ||
| Q4 24 | $67.2M | $108.7M | ||
| Q3 24 | $18.5M | $122.2M | ||
| Q2 24 | $22.9M | $133.0M | ||
| Q1 24 | $71.5M | $122.2M |
毛利率AVAGGG
| Q4 25 | — | 51.7% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 52.4% | ||
| Q1 25 | — | 52.6% | ||
| Q4 24 | — | 50.9% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 54.4% | ||
| Q1 24 | — | 54.1% |
营业利润率AVAGGG
| Q4 25 | 21.0% | 26.7% | ||
| Q3 25 | 14.9% | 30.3% | ||
| Q2 25 | 13.9% | 27.5% | ||
| Q1 25 | 20.3% | 27.3% | ||
| Q4 24 | 19.1% | 23.7% | ||
| Q3 24 | 12.4% | 28.1% | ||
| Q2 24 | 13.5% | 29.2% | ||
| Q1 24 | 16.6% | 27.0% |
净利率AVAGGG
| Q4 25 | 13.3% | 22.3% | ||
| Q3 25 | 7.2% | 25.3% | ||
| Q2 25 | 3.4% | 22.3% | ||
| Q1 25 | 12.8% | 23.5% | ||
| Q4 24 | 12.6% | 19.8% | ||
| Q3 24 | 4.7% | 23.5% | ||
| Q2 24 | 5.7% | 24.0% | ||
| Q1 24 | 11.7% | 24.8% |
每股收益（稀释后）AVAGGG
| Q4 25 | $0.87 | $0.78 | ||
| Q3 25 | $0.36 | $0.82 | ||
| Q2 25 | $0.17 | $0.76 | ||
| Q1 25 | $0.98 | $0.72 | ||
| Q4 24 | $0.86 | $0.63 | ||
| Q3 24 | $0.23 | $0.71 | ||
| Q2 24 | $0.29 | $0.77 | ||
| Q1 24 | $0.91 | $0.71 |
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 | $19.0M | $624.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $8.4B | $3.3B |
| 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AVAGGG
| Q4 25 | $19.0M | $624.1M | ||
| Q3 25 | $44.0M | $618.7M | ||
| Q2 25 | $9.0M | $534.9M | ||
| Q1 25 | $17.0M | $536.1M | ||
| Q4 24 | $30.0M | $675.3M | ||
| Q3 24 | $9.1M | $764.5M | ||
| Q2 24 | $14.6M | $666.0M | ||
| Q1 24 | $12.3M | $622.7M |
股东权益AVAGGG
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.6B | $2.5B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.6B | $2.6B | ||
| Q3 24 | $2.5B | $2.5B | ||
| Q2 24 | $2.5B | $2.4B | ||
| Q1 24 | $2.5B | $2.3B |
总资产AVAGGG
| Q4 25 | $8.4B | $3.3B | ||
| Q3 25 | $8.2B | $3.2B | ||
| Q2 25 | $8.1B | $3.0B | ||
| Q1 25 | $8.0B | $3.0B | ||
| Q4 24 | $7.9B | $3.1B | ||
| Q3 24 | $7.8B | $3.0B | ||
| Q2 24 | $7.7B | $2.9B | ||
| Q1 24 | $7.6B | $2.8B |
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 | $75.0M | $196.3M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $184.3M |
| 自由现金流率自由现金流/营收 | -21.8% | 31.1% |
| 资本支出强度资本支出/营收 | 35.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $637.9M |
8季度趋势，按日历期对齐
经营现金流AVAGGG
| Q4 25 | $75.0M | $196.3M | ||
| Q3 25 | $170.0M | $179.2M | ||
| Q2 25 | $40.0M | $182.7M | ||
| Q1 25 | $184.0M | $125.4M | ||
| Q4 24 | $89.8M | $185.2M | ||
| Q3 24 | $127.2M | $178.6M | ||
| Q2 24 | $126.8M | $139.0M | ||
| Q1 24 | $190.1M | $118.9M |
自由现金流AVAGGG
| Q4 25 | $-116.0M | $184.3M | ||
| Q3 25 | $37.0M | $175.7M | ||
| Q2 25 | $-103.0M | $163.1M | ||
| Q1 25 | $81.0M | $114.8M | ||
| Q4 24 | $-37.8M | $171.3M | ||
| Q3 24 | $-27.0M | $159.2M | ||
| Q2 24 | $-5.7M | $102.7M | ||
| Q1 24 | $71.4M | $81.7M |
自由现金流率AVAGGG
| Q4 25 | -21.8% | 31.1% | ||
| Q3 25 | 9.2% | 32.3% | ||
| Q2 25 | -25.1% | 28.5% | ||
| Q1 25 | 13.1% | 21.7% | ||
| Q4 24 | -7.1% | 31.2% | ||
| Q3 24 | -6.9% | 30.7% | ||
| Q2 24 | -1.4% | 18.6% | ||
| Q1 24 | 11.7% | 16.6% |
资本支出强度AVAGGG
| Q4 25 | 35.8% | 2.0% | ||
| Q3 25 | 33.0% | 0.6% | ||
| Q2 25 | 34.8% | 3.4% | ||
| Q1 25 | 16.7% | 2.0% | ||
| Q4 24 | 23.9% | 2.5% | ||
| Q3 24 | 39.2% | 3.7% | ||
| Q2 24 | 33.0% | 6.6% | ||
| Q1 24 | 19.5% | 7.6% |
现金转化率AVAGGG
| Q4 25 | 1.06× | 1.48× | ||
| Q3 25 | 5.86× | 1.30× | ||
| Q2 25 | 2.86× | 1.43× | ||
| Q1 25 | 2.33× | 1.01× | ||
| Q4 24 | 1.34× | 1.70× | ||
| Q3 24 | 6.88× | 1.46× | ||
| Q2 24 | 5.55× | 1.05× | ||
| Q1 24 | 2.66× | 0.97× |
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
AVA
暂无分部数据
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
