vs
F&G Annuities & Life, Inc.（FG）与Garrett Motion Inc.（GTX）财务数据对比。点击上方公司名可切换其他公司
F&G Annuities & Life, Inc.的季度营收约是Garrett Motion Inc.的2.0倍（$1.8B vs $891.0M），Garrett Motion Inc.净利率更高（9.4% vs 7.3%，领先2.2%），F&G Annuities & Life, Inc.同比增速更快（13.2% vs 5.6%），过去两年F&G Annuities & Life, Inc.的营收复合增速更高（6.1% vs -1.3%）
F&G年金人寿保险公司是一家总部位于美国爱荷华州得梅因的上市企业，成立于1959年，核心业务涵盖年金产品、人寿保险及养老金收购服务，长期为客户提供多元化的风险保障与养老财务解决方案。
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
FG vs GTX — 直观对比
营收规模更大
FG
是对方的2.0倍
$891.0M
营收增速更快
FG
高出7.6%
5.6%
净利率更高
GTX
高出2.2%
7.3%
两年增速更快
FG
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $891.0M |
| 净利润 | $128.0M | $84.0M |
| 毛利率 | — | 20.8% |
| 营业利润率 | — | 11.6% |
| 净利率 | 7.3% | 9.4% |
| 营收同比 | 13.2% | 5.6% |
| 净利润同比 | -60.9% | -16.0% |
| 每股收益（稀释后） | $0.97 | $0.42 |
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FGGTX
| Q4 25 | $1.8B | $891.0M | ||
| Q3 25 | $1.7B | $902.0M | ||
| Q2 25 | $1.4B | $913.0M | ||
| Q1 25 | $908.0M | $878.0M | ||
| Q4 24 | $1.6B | $844.0M | ||
| Q3 24 | $1.4B | $826.0M | ||
| Q2 24 | $1.2B | $890.0M | ||
| Q1 24 | $1.6B | $915.0M |
净利润FGGTX
| Q4 25 | $128.0M | $84.0M | ||
| Q3 25 | $118.0M | $77.0M | ||
| Q2 25 | $40.0M | $87.0M | ||
| Q1 25 | $-21.0M | $62.0M | ||
| Q4 24 | $327.0M | $100.0M | ||
| Q3 24 | $-6.0M | $52.0M | ||
| Q2 24 | $203.0M | $64.0M | ||
| Q1 24 | $115.0M | $66.0M |
毛利率FGGTX
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 18.8% |
营业利润率FGGTX
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 8.9% |
净利率FGGTX
| Q4 25 | 7.3% | 9.4% | ||
| Q3 25 | 7.0% | 8.5% | ||
| Q2 25 | 2.9% | 9.5% | ||
| Q1 25 | -2.3% | 7.1% | ||
| Q4 24 | 21.0% | 11.8% | ||
| Q3 24 | -0.4% | 6.3% | ||
| Q2 24 | 17.3% | 7.2% | ||
| Q1 24 | 7.3% | 7.2% |
每股收益（稀释后）FGGTX
| Q4 25 | $0.97 | $0.42 | ||
| Q3 25 | $0.85 | $0.38 | ||
| Q2 25 | $0.26 | $0.42 | ||
| Q1 25 | $-0.20 | $0.30 | ||
| Q4 24 | $2.53 | $0.46 | ||
| Q3 24 | $-0.08 | $0.24 | ||
| Q2 24 | $1.55 | $0.28 | ||
| Q1 24 | $0.88 | $0.28 |
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 | $1.5B | $177.0M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.8B | $-802.0M |
| 总资产 | $98.4B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势，按日历期对齐
现金及短期投资FGGTX
| Q4 25 | $1.5B | $177.0M | ||
| Q3 25 | $2.2B | $230.0M | ||
| Q2 25 | $1.9B | $232.0M | ||
| Q1 25 | $3.3B | $130.0M | ||
| Q4 24 | $2.3B | $125.0M | ||
| Q3 24 | $3.5B | $96.0M | ||
| Q2 24 | $3.5B | $98.0M | ||
| Q1 24 | $2.4B | $196.0M |
总债务FGGTX
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.7B | — |
股东权益FGGTX
| Q4 25 | $4.8B | $-802.0M | ||
| Q3 25 | $4.8B | $-813.0M | ||
| Q2 25 | $4.4B | $-812.0M | ||
| Q1 25 | $4.4B | $-700.0M | ||
| Q4 24 | $4.0B | $-673.0M | ||
| Q3 24 | $4.3B | $-778.0M | ||
| Q2 24 | $3.7B | $-725.0M | ||
| Q1 24 | $3.5B | $-735.0M |
总资产FGGTX
| Q4 25 | $98.4B | $2.4B | ||
| Q3 25 | $96.1B | $2.4B | ||
| Q2 25 | $91.8B | $2.4B | ||
| Q1 25 | $88.0B | $2.3B | ||
| Q4 24 | $85.0B | $2.3B | ||
| Q3 24 | $84.1B | $2.2B | ||
| Q2 24 | $78.5B | $2.2B | ||
| Q1 24 | $74.4B | $2.4B |
负债/权益比FGGTX
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.49× | — |
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 | $1.2B | $99.0M |
| 自由现金流经营现金流 - 资本支出 | — | $78.0M |
| 自由现金流率自由现金流/营收 | — | 8.8% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 9.13× | 1.18× |
| 过去12个月自由现金流最近4个季度 | — | $341.0M |
8季度趋势，按日历期对齐
经营现金流FGGTX
| Q4 25 | $1.2B | $99.0M | ||
| Q3 25 | $937.0M | $100.0M | ||
| Q2 25 | $1.6B | $158.0M | ||
| Q1 25 | $956.0M | $56.0M | ||
| Q4 24 | $1.3B | $131.0M | ||
| Q3 24 | $2.1B | $67.0M | ||
| Q2 24 | $1.1B | $126.0M | ||
| Q1 24 | $1.5B | $84.0M |
自由现金流FGGTX
| Q4 25 | — | $78.0M | ||
| Q3 25 | — | $90.0M | ||
| Q2 25 | — | $143.0M | ||
| Q1 25 | — | $30.0M | ||
| Q4 24 | — | $109.0M | ||
| Q3 24 | — | $47.0M | ||
| Q2 24 | — | $109.0M | ||
| Q1 24 | — | $52.0M |
自由现金流率FGGTX
| Q4 25 | — | 8.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 5.7% |
资本支出强度FGGTX
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 3.5% |
现金转化率FGGTX
| Q4 25 | 9.13× | 1.18× | ||
| Q3 25 | 7.94× | 1.30× | ||
| Q2 25 | 40.50× | 1.82× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 4.04× | 1.31× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | 5.20× | 1.97× | ||
| Q1 24 | 13.34× | 1.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
