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CMB.TECH NV(CMBT)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CMB.TECH NV的1.0倍($593.2M vs $592.8M),CMB.TECH NV净利率更高(32.3% vs 22.3%,领先9.9%),固瑞克同比增速更快(8.1% vs -34.6%)
CMB.TECH前身为Euronav,是全球知名的原油运输企业,运营超大型油轮(VLCC)、苏伊士型油轮及浮式储卸油装置(FSO),为全球能源产业链提供专业的海上原油运输及存储解决方案,业务布局覆盖主要国际油气运输航线。
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。
CMBT vs GGG — 直观对比
营收规模更大
GGG
是对方的1.0倍
$592.8M
营收增速更快
GGG
高出42.7%
-34.6%
净利率更高
CMBT
高出9.9%
22.3%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $592.8M | $593.2M |
| 净利润 | $191.2M | $132.5M |
| 毛利率 | — | 51.7% |
| 营业利润率 | 46.4% | 26.7% |
| 净利率 | 32.3% | 22.3% |
| 营收同比 | -34.6% | 8.1% |
| 净利润同比 | -63.3% | 21.9% |
| 每股收益(稀释后) | $1.01 | $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
CMBT
GGG
| Q4 25 | — | $593.2M | ||
| Q3 25 | — | $543.4M | ||
| Q2 25 | — | $571.8M | ||
| Q1 25 | — | $528.3M | ||
| Q4 24 | $592.8M | $548.7M | ||
| Q3 24 | — | $519.2M | ||
| Q2 24 | — | $553.2M | ||
| Q1 24 | — | $492.2M |
净利润
CMBT
GGG
| Q4 25 | — | $132.5M | ||
| Q3 25 | — | $137.6M | ||
| Q2 25 | — | $127.6M | ||
| Q1 25 | — | $124.1M | ||
| Q4 24 | $191.2M | $108.7M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $122.2M |
毛利率
CMBT
GGG
| 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
CMBT
GGG
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 30.3% | ||
| Q2 25 | — | 27.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | 46.4% | 23.7% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 27.0% |
净利率
CMBT
GGG
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 25.3% | ||
| Q2 25 | — | 22.3% | ||
| Q1 25 | — | 23.5% | ||
| Q4 24 | 32.3% | 19.8% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 24.8% |
每股收益(稀释后)
CMBT
GGG
| Q4 25 | — | $0.78 | ||
| Q3 25 | — | $0.82 | ||
| Q2 25 | — | $0.76 | ||
| Q1 25 | — | $0.72 | ||
| Q4 24 | $1.01 | $0.63 | ||
| Q3 24 | — | $0.71 | ||
| Q2 24 | — | $0.77 | ||
| Q1 24 | — | $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 | $38.9M | $624.1M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $2.7B |
| 总资产 | $3.9B | $3.3B |
| 负债/权益比越低杠杆越低 | 2.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMBT
GGG
| Q4 25 | — | $624.1M | ||
| Q3 25 | — | $618.7M | ||
| Q2 25 | — | $534.9M | ||
| Q1 25 | — | $536.1M | ||
| Q4 24 | $38.9M | $675.3M | ||
| Q3 24 | — | $764.5M | ||
| Q2 24 | — | $666.0M | ||
| Q1 24 | — | $622.7M |
总债务
CMBT
GGG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CMBT
GGG
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.3B |
总资产
CMBT
GGG
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $3.9B | $3.1B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.8B |
负债/权益比
CMBT
GGG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $204.4M | $196.3M |
| 自由现金流经营现金流 - 资本支出 | — | $184.3M |
| 自由现金流率自由现金流/营收 | — | 31.1% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.48× |
| 过去12个月自由现金流最近4个季度 | — | $637.9M |
8季度趋势,按日历期对齐
经营现金流
CMBT
GGG
| Q4 25 | — | $196.3M | ||
| Q3 25 | — | $179.2M | ||
| Q2 25 | — | $182.7M | ||
| Q1 25 | — | $125.4M | ||
| Q4 24 | $204.4M | $185.2M | ||
| Q3 24 | — | $178.6M | ||
| Q2 24 | — | $139.0M | ||
| Q1 24 | — | $118.9M |
自由现金流
CMBT
GGG
| Q4 25 | — | $184.3M | ||
| Q3 25 | — | $175.7M | ||
| Q2 25 | — | $163.1M | ||
| Q1 25 | — | $114.8M | ||
| Q4 24 | — | $171.3M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $102.7M | ||
| Q1 24 | — | $81.7M |
自由现金流率
CMBT
GGG
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 18.6% | ||
| Q1 24 | — | 16.6% |
资本支出强度
CMBT
GGG
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 7.6% |
现金转化率
CMBT
GGG
| Q4 25 | — | 1.48× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.43× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | 1.07× | 1.70× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 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
CMBT
暂无分部数据
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |