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FactSet（FDS）与Generac（GNRC）财务数据对比。点击上方公司名可切换其他公司
Generac的季度营收约是FactSet的1.8倍（$1.1B vs $607.6M），FactSet净利率更高（25.1% vs -2.2%，领先27.4%），FactSet同比增速更快（6.9% vs -11.6%），Generac自由现金流更多（$129.9M vs $90.4M），过去两年Generac的营收复合增速更高（10.8% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
FDS vs GNRC — 直观对比
营收规模更大
GNRC
是对方的1.8倍
$607.6M
营收增速更快
FDS
高出18.5%
-11.6%
净利率更高
FDS
高出27.4%
-2.2%
自由现金流更多
GNRC
多$39.5M
$90.4M
两年增速更快
GNRC
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $1.1B |
| 净利润 | $152.6M | $-24.5M |
| 毛利率 | 52.6% | 36.3% |
| 营业利润率 | 31.6% | -0.9% |
| 净利率 | 25.1% | -2.2% |
| 营收同比 | 6.9% | -11.6% |
| 净利润同比 | 1.7% | -120.9% |
| 每股收益（稀释后） | $4.06 | $-0.41 |
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FDSGNRC
| Q4 25 | $607.6M | $1.1B | ||
| Q3 25 | $596.9M | $1.1B | ||
| Q2 25 | $585.5M | $1.1B | ||
| Q1 25 | $570.7M | $942.1M | ||
| Q4 24 | $568.7M | $1.2B | ||
| Q3 24 | $562.2M | $1.2B | ||
| Q2 24 | $552.7M | $998.2M | ||
| Q1 24 | $545.9M | $889.3M |
净利润FDSGNRC
| Q4 25 | $152.6M | $-24.5M | ||
| Q3 25 | $153.6M | $66.2M | ||
| Q2 25 | $148.5M | $74.0M | ||
| Q1 25 | $144.9M | $43.8M | ||
| Q4 24 | $150.0M | $117.2M | ||
| Q3 24 | $89.5M | $113.7M | ||
| Q2 24 | $158.1M | $59.1M | ||
| Q1 24 | $140.9M | $26.2M |
毛利率FDSGNRC
| Q4 25 | 52.6% | 36.3% | ||
| Q3 25 | 51.6% | 38.3% | ||
| Q2 25 | 52.1% | 39.3% | ||
| Q1 25 | 52.8% | 39.5% | ||
| Q4 24 | 54.5% | 40.6% | ||
| Q3 24 | 54.1% | 40.2% | ||
| Q2 24 | 55.3% | 37.6% | ||
| Q1 24 | 53.3% | 35.6% |
营业利润率FDSGNRC
| Q4 25 | 31.6% | -0.9% | ||
| Q3 25 | 29.7% | 9.3% | ||
| Q2 25 | 33.2% | 10.5% | ||
| Q1 25 | 32.5% | 8.9% | ||
| Q4 24 | 33.6% | 16.0% | ||
| Q3 24 | 22.7% | 14.4% | ||
| Q2 24 | 36.6% | 10.3% | ||
| Q1 24 | 33.3% | 7.5% |
净利率FDSGNRC
| Q4 25 | 25.1% | -2.2% | ||
| Q3 25 | 25.7% | 5.9% | ||
| Q2 25 | 25.4% | 7.0% | ||
| Q1 25 | 25.4% | 4.7% | ||
| Q4 24 | 26.4% | 9.5% | ||
| Q3 24 | 15.9% | 9.7% | ||
| Q2 24 | 28.6% | 5.9% | ||
| Q1 24 | 25.8% | 2.9% |
每股收益（稀释后）FDSGNRC
| Q4 25 | $4.06 | $-0.41 | ||
| Q3 25 | $4.03 | $1.12 | ||
| Q2 25 | $3.87 | $1.25 | ||
| Q1 25 | $3.76 | $0.73 | ||
| Q4 24 | $3.89 | $2.14 | ||
| Q3 24 | $2.33 | $1.89 | ||
| Q2 24 | $4.09 | $0.97 | ||
| Q1 24 | $3.65 | $0.39 |
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 | $292.7M | $341.4M |
| 总债务越低越好 | $1.4B | $1.3B |
| 股东权益账面价值 | $2.2B | $2.6B |
| 总资产 | $4.2B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资FDSGNRC
| Q4 25 | $292.7M | $341.4M | ||
| Q3 25 | $355.1M | $300.0M | ||
| Q2 25 | $364.0M | $223.5M | ||
| Q1 25 | $287.0M | $187.5M | ||
| Q4 24 | $358.8M | $281.3M | ||
| Q3 24 | $492.6M | $214.2M | ||
| Q2 24 | $522.0M | $218.3M | ||
| Q1 24 | $450.2M | $249.4M |
总债务FDSGNRC
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
股东权益FDSGNRC
| Q4 25 | $2.2B | $2.6B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $1.9B | $2.4B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $1.8B | $2.4B |
总资产FDSGNRC
| Q4 25 | $4.2B | $5.6B | ||
| Q3 25 | $4.3B | $5.6B | ||
| Q2 25 | $4.3B | $5.4B | ||
| Q1 25 | $4.2B | $5.1B | ||
| Q4 24 | $4.0B | $5.1B | ||
| Q3 24 | $4.1B | $5.2B | ||
| Q2 24 | $4.0B | $5.1B | ||
| Q1 24 | $4.0B | $5.1B |
负债/权益比FDSGNRC
| Q4 25 | 0.63× | 0.48× | ||
| Q3 25 | 0.63× | 0.51× | ||
| Q2 25 | 0.66× | 0.50× | ||
| Q1 25 | 0.72× | 0.48× | ||
| Q4 24 | 0.68× | 0.49× | ||
| Q3 24 | 0.71× | 0.56× | ||
| Q2 24 | 0.76× | 0.61× | ||
| Q1 24 | 0.83× | 0.61× |
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 | $121.3M | $189.3M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $129.9M |
| 自由现金流率自由现金流/营收 | 14.9% | 11.9% |
| 资本支出强度资本支出/营收 | 5.1% | 5.4% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $647.4M | $268.1M |
8季度趋势，按日历期对齐
经营现金流FDSGNRC
| Q4 25 | $121.3M | $189.3M | ||
| Q3 25 | $212.1M | $118.4M | ||
| Q2 25 | $253.8M | $72.2M | ||
| Q1 25 | $174.0M | $58.2M | ||
| Q4 24 | $86.4M | $339.5M | ||
| Q3 24 | $163.2M | $212.3M | ||
| Q2 24 | $238.2M | $77.7M | ||
| Q1 24 | $143.8M | $111.9M |
自由现金流FDSGNRC
| Q4 25 | $90.4M | $129.9M | ||
| Q3 25 | $178.1M | $96.5M | ||
| Q2 25 | $228.6M | $14.5M | ||
| Q1 25 | $150.2M | $27.2M | ||
| Q4 24 | $60.5M | $286.1M | ||
| Q3 24 | $137.2M | $183.7M | ||
| Q2 24 | $216.9M | $49.7M | ||
| Q1 24 | $121.9M | $85.1M |
自由现金流率FDSGNRC
| Q4 25 | 14.9% | 11.9% | ||
| Q3 25 | 29.8% | 8.7% | ||
| Q2 25 | 39.0% | 1.4% | ||
| Q1 25 | 26.3% | 2.9% | ||
| Q4 24 | 10.6% | 23.2% | ||
| Q3 24 | 24.4% | 15.6% | ||
| Q2 24 | 39.2% | 5.0% | ||
| Q1 24 | 22.3% | 9.6% |
资本支出强度FDSGNRC
| Q4 25 | 5.1% | 5.4% | ||
| Q3 25 | 5.7% | 2.0% | ||
| Q2 25 | 4.3% | 5.4% | ||
| Q1 25 | 4.2% | 3.3% | ||
| Q4 24 | 4.5% | 4.3% | ||
| Q3 24 | 4.6% | 2.4% | ||
| Q2 24 | 3.9% | 2.8% | ||
| Q1 24 | 4.0% | 3.0% |
现金转化率FDSGNRC
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | 1.79× | ||
| Q2 25 | 1.71× | 0.98× | ||
| Q1 25 | 1.20× | 1.33× | ||
| Q4 24 | 0.58× | 2.90× | ||
| Q3 24 | 1.82× | 1.87× | ||
| Q2 24 | 1.51× | 1.31× | ||
| Q1 24 | 1.02× | 4.27× |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
GNRC
| Residential Power Products | $550.1M | 50% |
| Commercial And Industrial Power Products | $228.4M | 21% |
| Other | $202.3M | 19% |
| Other Products And Services | $106.0M | 10% |
| Intersegment Sales | $4.8M | 0% |
