vs
GRAFTECH INTERNATIONAL LTD(EAF)与null(SWIM)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null的1.3倍($125.1M vs $100.0M),null净利率更高(-7.0% vs -34.6%,领先27.6%),null同比增速更快(14.5% vs 11.9%),null自由现金流更多($14.1M vs $-27.1M),过去两年GRAFTECH INTERNATIONAL LTD的营收复合增速更高(-4.6% vs -4.9%)
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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
EAF vs SWIM — 直观对比
营收规模更大
EAF
是对方的1.3倍
$100.0M
营收增速更快
SWIM
高出2.7%
11.9%
净利率更高
SWIM
高出27.6%
-34.6%
自由现金流更多
SWIM
多$41.2M
$-27.1M
两年增速更快
EAF
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.1M | $100.0M |
| 净利润 | $-43.3M | $-7.0M |
| 毛利率 | -7.8% | 28.0% |
| 营业利润率 | — | -10.7% |
| 净利率 | -34.6% | -7.0% |
| 营收同比 | 11.9% | 14.5% |
| 净利润同比 | -10.0% | 76.0% |
| 每股收益(稀释后) | — | $-0.06 |
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
EAF
SWIM
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $100.0M | ||
| Q3 25 | $144.0M | $161.9M | ||
| Q2 25 | $131.8M | $172.6M | ||
| Q1 25 | $111.8M | $111.4M | ||
| Q4 24 | $134.2M | $87.3M | ||
| Q3 24 | $130.7M | $150.5M | ||
| Q2 24 | $137.3M | $160.1M |
净利润
EAF
SWIM
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | $-7.0M | ||
| Q3 25 | $-28.5M | $8.1M | ||
| Q2 25 | $-86.9M | $16.0M | ||
| Q1 25 | $-39.4M | $-6.0M | ||
| Q4 24 | $-49.5M | $-29.2M | ||
| Q3 24 | $-36.1M | $5.9M | ||
| Q2 24 | $-14.8M | $13.3M |
毛利率
EAF
SWIM
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | 28.0% | ||
| Q3 25 | 7.2% | 35.4% | ||
| Q2 25 | 0.0% | 37.1% | ||
| Q1 25 | -1.5% | 29.5% | ||
| Q4 24 | -7.8% | 24.6% | ||
| Q3 24 | -9.2% | 32.4% | ||
| Q2 24 | 2.9% | 33.1% |
营业利润率
EAF
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | -10.7% | ||
| Q3 25 | -3.6% | 13.3% | ||
| Q2 25 | -11.0% | 14.3% | ||
| Q1 25 | -16.3% | -4.4% | ||
| Q4 24 | -18.6% | -14.9% | ||
| Q3 24 | -20.1% | 8.9% | ||
| Q2 24 | -2.0% | 12.5% |
净利率
EAF
SWIM
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | -7.0% | ||
| Q3 25 | -19.8% | 5.0% | ||
| Q2 25 | -65.9% | 9.3% | ||
| Q1 25 | -35.2% | -5.4% | ||
| Q4 24 | -36.9% | -33.4% | ||
| Q3 24 | -27.6% | 3.9% | ||
| Q2 24 | -10.7% | 8.3% |
每股收益(稀释后)
EAF
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | $-0.06 | ||
| Q3 25 | $-1.10 | $0.07 | ||
| Q2 25 | $-0.34 | $0.13 | ||
| Q1 25 | $-0.15 | $-0.05 | ||
| Q4 24 | $-3.51 | $-0.24 | ||
| Q3 24 | $-1.40 | $0.05 | ||
| Q2 24 | $-0.06 | $0.11 |
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 | — |
| 总债务越低越好 | $1.1B | $279.8M |
| 股东权益账面价值 | — | $405.9M |
| 总资产 | $997.2M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
EAF
SWIM
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $120.7M | — |
总债务
EAF
SWIM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $279.8M | ||
| Q3 25 | $1.1B | $281.1M | ||
| Q2 25 | $1.1B | $281.5M | ||
| Q1 25 | $1.1B | $306.9M | ||
| Q4 24 | $1.1B | $281.5M | ||
| Q3 24 | $929.5M | $282.8M | ||
| Q2 24 | $928.2M | $282.4M |
股东权益
EAF
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $405.9M | ||
| Q3 25 | $-194.4M | $408.4M | ||
| Q2 25 | $-168.4M | $398.4M | ||
| Q1 25 | $-105.3M | $381.1M | ||
| Q4 24 | $-78.9M | $387.2M | ||
| Q3 24 | $-9.0M | $416.6M | ||
| Q2 24 | $16.2M | $408.1M |
总资产
EAF
SWIM
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $823.2M | ||
| Q3 25 | $1.1B | $844.4M | ||
| Q2 25 | $1.1B | $822.1M | ||
| Q1 25 | $1.2B | $824.6M | ||
| Q4 24 | $1.2B | $794.2M | ||
| Q3 24 | $1.1B | $853.4M | ||
| Q2 24 | $1.2B | $830.0M |
负债/权益比
EAF
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | 57.16× | 0.69× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $14.1M |
| 自由现金流率自由现金流/营收 | -21.6% | 14.1% |
| 资本支出强度资本支出/营收 | 9.7% | 9.2% |
| 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 | $38.0M |
8季度趋势,按日历期对齐
经营现金流
EAF
SWIM
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $23.3M | ||
| Q3 25 | $24.7M | $51.0M | ||
| Q2 25 | $-53.2M | $36.0M | ||
| Q1 25 | $-32.2M | $-46.9M | ||
| Q4 24 | $-26.4M | $6.2M | ||
| Q3 24 | $23.7M | $37.2M | ||
| Q2 24 | $-36.9M | $52.4M |
自由现金流
EAF
SWIM
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $14.1M | ||
| Q3 25 | $18.4M | $45.2M | ||
| Q2 25 | $-57.1M | $29.1M | ||
| Q1 25 | $-42.5M | $-50.3M | ||
| Q4 24 | $-39.2M | $-98.0K | ||
| Q3 24 | $19.7M | $33.2M | ||
| Q2 24 | $-43.8M | $47.9M |
自由现金流率
EAF
SWIM
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | 14.1% | ||
| Q3 25 | 12.8% | 27.9% | ||
| Q2 25 | -43.3% | 16.8% | ||
| Q1 25 | -38.0% | -45.2% | ||
| Q4 24 | -29.2% | -0.1% | ||
| Q3 24 | 15.1% | 22.1% | ||
| Q2 24 | -31.9% | 29.9% |
资本支出强度
EAF
SWIM
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 9.2% | ||
| Q3 25 | 4.4% | 3.6% | ||
| Q2 25 | 3.0% | 4.0% | ||
| Q1 25 | 9.2% | 3.1% | ||
| Q4 24 | 9.5% | 7.2% | ||
| Q3 24 | 3.1% | 2.7% | ||
| Q2 24 | 5.1% | 2.8% |
现金转化率
EAF
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× |
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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |