vs
安达(CB)与通用动力(GD)财务数据对比。点击上方公司名可切换其他公司
安达的季度营收约是通用动力的1.1倍($15.1B vs $13.5B),安达净利率更高(21.3% vs 8.3%,领先13.0%),通用动力同比增速更快(10.3% vs 6.3%),过去两年安达的营收复合增速更高(8.1% vs 6.1%)
安达是注册地位于苏黎世的跨国保险集团,在纽约证券交易所上市,为标普500指数成分股。作为全球最大的上市财产及意外伤害保险公司,其业务涵盖财产险、意外险、健康险、再保险、寿险等领域,在全球55个国家和地区及伦敦劳合社市场运营。
通用动力是总部位于美国弗吉尼亚州雷斯顿的工业科技企业,是全球领先的先进军工装备研发生产商,产品覆盖核潜艇、主战坦克、装甲战车等多种品类,同时生产湾流系列公务机,也提供信息技术服务,位列美国前百名国防承包商第三位。
CB vs GD — 直观对比
营收规模更大
CB
是对方的1.1倍
$13.5B
营收增速更快
GD
高出4.0%
6.3%
净利率更高
CB
高出13.0%
8.3%
两年增速更快
CB
近两年复合增速
6.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $15.1B | $13.5B |
| 净利润 | $3.2B | $1.1B |
| 毛利率 | — | — |
| 营业利润率 | 25.0% | 10.5% |
| 净利率 | 21.3% | 8.3% |
| 营收同比 | 6.3% | 10.3% |
| 净利润同比 | 24.7% | 13.2% |
| 每股收益(稀释后) | $8.05 | $4.10 |
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
CB
GD
| Q1 26 | — | $13.5B | ||
| Q4 25 | $15.1B | $14.4B | ||
| Q3 25 | $16.1B | $12.9B | ||
| Q2 25 | $14.8B | $13.0B | ||
| Q1 25 | $13.4B | $12.2B | ||
| Q4 24 | $14.2B | $13.3B | ||
| Q3 24 | $14.8B | $11.7B | ||
| Q2 24 | $13.8B | $12.0B |
净利润
CB
GD
| Q1 26 | — | $1.1B | ||
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $2.8B | $1.1B | ||
| Q2 25 | $3.0B | $1.0B | ||
| Q1 25 | $1.3B | $994.0M | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.3B | $930.0M | ||
| Q2 24 | $2.2B | $905.0M |
营业利润率
CB
GD
| Q1 26 | — | 10.5% | ||
| Q4 25 | 25.0% | 10.1% | ||
| Q3 25 | 24.1% | 10.3% | ||
| Q2 25 | 25.0% | 10.0% | ||
| Q1 25 | 12.5% | 10.4% | ||
| Q4 24 | 22.0% | 10.7% | ||
| Q3 24 | 20.2% | 10.1% | ||
| Q2 24 | 19.6% | 9.7% |
净利率
CB
GD
| Q1 26 | — | 8.3% | ||
| Q4 25 | 21.3% | 7.9% | ||
| Q3 25 | 17.3% | 8.2% | ||
| Q2 25 | 20.0% | 7.8% | ||
| Q1 25 | 10.0% | 8.1% | ||
| Q4 24 | 18.2% | 8.6% | ||
| Q3 24 | 15.7% | 8.0% | ||
| Q2 24 | 16.1% | 7.6% |
每股收益(稀释后)
CB
GD
| Q1 26 | — | $4.10 | ||
| Q4 25 | $8.05 | — | ||
| Q3 25 | $6.99 | — | ||
| Q2 25 | $7.35 | — | ||
| Q1 25 | $3.29 | — | ||
| Q4 24 | $6.31 | — | ||
| Q3 24 | $5.70 | — | ||
| Q2 24 | $5.46 | — |
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 | — | $3.7B |
| 总债务越低越好 | $15.7B | $6.3B |
| 股东权益账面价值 | $73.8B | $26.1B |
| 总资产 | $272.3B | $59.0B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
CB
GD
| Q1 26 | — | $3.7B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.4B |
总债务
CB
GD
| Q1 26 | — | $6.3B | ||
| Q4 25 | $15.7B | $8.1B | ||
| Q3 25 | $15.7B | — | ||
| Q2 25 | $13.5B | — | ||
| Q1 25 | $14.5B | — | ||
| Q4 24 | $14.4B | $8.8B | ||
| Q3 24 | $14.6B | — | ||
| Q2 24 | $13.2B | — |
股东权益
CB
GD
| Q1 26 | — | $26.1B | ||
| Q4 25 | $73.8B | $25.6B | ||
| Q3 25 | $71.9B | $24.4B | ||
| Q2 25 | $69.4B | $23.6B | ||
| Q1 25 | $65.7B | $22.2B | ||
| Q4 24 | $64.0B | $22.1B | ||
| Q3 24 | $65.8B | $23.0B | ||
| Q2 24 | $61.0B | $22.0B |
总资产
CB
GD
| Q1 26 | — | $59.0B | ||
| Q4 25 | $272.3B | $57.2B | ||
| Q3 25 | $270.2B | $57.6B | ||
| Q2 25 | $261.6B | $56.9B | ||
| Q1 25 | $251.8B | $56.6B | ||
| Q4 24 | $246.5B | $55.9B | ||
| Q3 24 | $250.6B | $57.3B | ||
| Q2 24 | $238.6B | $55.4B |
负债/权益比
CB
GD
| Q1 26 | — | 0.24× | ||
| Q4 25 | 0.21× | 0.32× | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | 0.40× | ||
| Q3 24 | 0.22× | — | ||
| Q2 24 | 0.22× | — |
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 | $4.1B | — |
| 自由现金流经营现金流 - 资本支出 | — | $2.0B |
| 自由现金流率自由现金流/营收 | — | 14.5% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | — | $6.2B |
8季度趋势,按日历期对齐
经营现金流
CB
GD
| Q1 26 | — | — | ||
| Q4 25 | $4.1B | $1.6B | ||
| Q3 25 | $3.6B | $2.1B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $1.6B | $-148.0M | ||
| Q4 24 | $4.6B | $2.2B | ||
| Q3 24 | $4.3B | $1.4B | ||
| Q2 24 | $4.1B | $814.0M |
自由现金流
CB
GD
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $952.0M | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $-290.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $613.0M |
自由现金流率
CB
GD
| Q1 26 | — | 14.5% | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 5.1% |
资本支出强度
CB
GD
| Q1 26 | — | 1.5% | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.7% |
现金转化率
CB
GD
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 1.37× | ||
| Q3 25 | 1.30× | 1.99× | ||
| Q2 25 | 1.20× | 1.58× | ||
| Q1 25 | 1.18× | -0.15× | ||
| Q4 24 | 1.77× | 1.88× | ||
| Q3 24 | 1.86× | 1.52× | ||
| Q2 24 | 1.83× | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图