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GRAFTECH INTERNATIONAL LTD（EAF）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
GRAFTECH INTERNATIONAL LTD的季度营收约是弗雷斯特研究公司的1.2倍（$125.1M vs $101.1M），弗雷斯特研究公司净利率更高（-33.5% vs -34.6%，领先1.1%），GRAFTECH INTERNATIONAL LTD同比增速更快（11.9% vs -6.5%），弗雷斯特研究公司自由现金流更多（$-4.3M vs $-27.1M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% vs -4.6%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
EAF vs FORR — 直观对比
营收规模更大
EAF
是对方的1.2倍
$101.1M
营收增速更快
EAF
高出18.3%
-6.5%
净利率更高
FORR
高出1.1%
-34.6%
自由现金流更多
FORR
多$22.8M
$-27.1M
两年增速更快
FORR
近两年复合增速
-4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.1M | $101.1M |
| 净利润 | $-43.3M | $-33.9M |
| 毛利率 | -7.8% | 56.7% |
| 营业利润率 | — | -36.6% |
| 净利率 | -34.6% | -33.5% |
| 营收同比 | 11.9% | -6.5% |
| 净利润同比 | -10.0% | -7941.4% |
| 每股收益（稀释后） | — | $-1.75 |
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EAFFORR
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $101.1M | ||
| Q3 25 | $144.0M | $94.3M | ||
| Q2 25 | $131.8M | $111.7M | ||
| Q1 25 | $111.8M | $89.9M | ||
| Q4 24 | $134.2M | $108.0M | ||
| Q3 24 | $130.7M | $102.5M | ||
| Q2 24 | $137.3M | $121.8M |
净利润EAFFORR
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | $-33.9M | ||
| Q3 25 | $-28.5M | $-2.1M | ||
| Q2 25 | $-86.9M | $3.9M | ||
| Q1 25 | $-39.4M | $-87.3M | ||
| Q4 24 | $-49.5M | $432.0K | ||
| Q3 24 | $-36.1M | $-5.8M | ||
| Q2 24 | $-14.8M | $6.3M |
毛利率EAFFORR
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | 56.7% | ||
| Q3 25 | 7.2% | 60.0% | ||
| Q2 25 | 0.0% | 55.5% | ||
| Q1 25 | -1.5% | 55.9% | ||
| Q4 24 | -7.8% | 58.8% | ||
| Q3 24 | -9.2% | 60.5% | ||
| Q2 24 | 2.9% | 57.3% |
营业利润率EAFFORR
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | -36.6% | ||
| Q3 25 | -3.6% | 4.7% | ||
| Q2 25 | -11.0% | 6.2% | ||
| Q1 25 | -16.3% | -97.5% | ||
| Q4 24 | -18.6% | -0.5% | ||
| Q3 24 | -20.1% | -0.7% | ||
| Q2 24 | -2.0% | 9.3% |
净利率EAFFORR
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | -33.5% | ||
| Q3 25 | -19.8% | -2.3% | ||
| Q2 25 | -65.9% | 3.5% | ||
| Q1 25 | -35.2% | -97.1% | ||
| Q4 24 | -36.9% | 0.4% | ||
| Q3 24 | -27.6% | -5.7% | ||
| Q2 24 | -10.7% | 5.2% |
每股收益（稀释后）EAFFORR
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | $-1.75 | ||
| Q3 25 | $-1.10 | $-0.11 | ||
| Q2 25 | $-0.34 | $0.20 | ||
| Q1 25 | $-0.15 | $-4.62 | ||
| Q4 24 | $-3.51 | $0.02 | ||
| Q3 24 | $-1.40 | $-0.30 | ||
| Q2 24 | $-0.06 | $0.33 |
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 | $120.2M | $63.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | — | $126.5M |
| 总资产 | $997.2M | $404.0M |
| 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EAFFORR
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | $63.3M | ||
| Q3 25 | — | $65.1M | ||
| Q2 25 | — | $67.8M | ||
| Q1 25 | — | $75.6M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | $120.7M | $58.9M |
总债务EAFFORR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — |
股东权益EAFFORR
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $126.5M | ||
| Q3 25 | $-194.4M | $157.7M | ||
| Q2 25 | $-168.4M | $159.5M | ||
| Q1 25 | $-105.3M | $147.4M | ||
| Q4 24 | $-78.9M | $229.5M | ||
| Q3 24 | $-9.0M | $234.3M | ||
| Q2 24 | $16.2M | $237.1M |
总资产EAFFORR
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $404.0M | ||
| Q3 25 | $1.1B | $414.2M | ||
| Q2 25 | $1.1B | $436.0M | ||
| Q1 25 | $1.2B | $439.8M | ||
| Q4 24 | $1.2B | $503.9M | ||
| Q3 24 | $1.1B | $505.3M | ||
| Q2 24 | $1.2B | $524.2M |
负债/权益比EAFFORR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — |
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 | $-14.9M | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $-4.3M |
| 自由现金流率自由现金流/营收 | -21.6% | -4.2% |
| 资本支出强度资本支出/营收 | 9.7% | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-105.1M | $18.1M |
8季度趋势，按日历期对齐
经营现金流EAFFORR
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $-3.2M | ||
| Q3 25 | $24.7M | $1.2M | ||
| Q2 25 | $-53.2M | $-3.6M | ||
| Q1 25 | $-32.2M | $26.7M | ||
| Q4 24 | $-26.4M | $-1.8M | ||
| Q3 24 | $23.7M | $264.0K | ||
| Q2 24 | $-36.9M | $-2.9M |
自由现金流EAFFORR
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $-4.3M | ||
| Q3 25 | $18.4M | $524.0K | ||
| Q2 25 | $-57.1M | $-4.2M | ||
| Q1 25 | $-42.5M | $26.1M | ||
| Q4 24 | $-39.2M | $-2.5M | ||
| Q3 24 | $19.7M | $-223.0K | ||
| Q2 24 | $-43.8M | $-3.7M |
自由现金流率EAFFORR
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | -4.2% | ||
| Q3 25 | 12.8% | 0.6% | ||
| Q2 25 | -43.3% | -3.8% | ||
| Q1 25 | -38.0% | 29.0% | ||
| Q4 24 | -29.2% | -2.3% | ||
| Q3 24 | 15.1% | -0.2% | ||
| Q2 24 | -31.9% | -3.1% |
资本支出强度EAFFORR
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 1.1% | ||
| Q3 25 | 4.4% | 0.7% | ||
| Q2 25 | 3.0% | 0.5% | ||
| Q1 25 | 9.2% | 0.7% | ||
| Q4 24 | 9.5% | 0.6% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | 5.1% | 0.7% |
现金转化率EAFFORR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.46× |
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
EAF
暂无分部数据
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
