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福陆（FLR）与Great Lakes Dredge & Dock CORP（GLDD）财务数据对比。点击上方公司名可切换其他公司
福陆的季度营收约是Great Lakes Dredge & Dock CORP的16.3倍（$4.2B vs $256.5M）。Great Lakes Dredge & Dock CORP净利率更高（4.9% vs -37.7%，领先42.6%）。Great Lakes Dredge & Dock CORP同比增速更快（26.5% vs -2.0%）。Great Lakes Dredge & Dock CORP自由现金流更多（$50.3M vs $-378.0M）。过去两年Great Lakes Dredge & Dock CORP的营收复合增速更高（13.6% vs 5.7%）
福陆是总部位于美国得克萨斯州欧文市的工程建设企业，通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务，是《财富》世界500强中排名最高的上市工程建设企业，总排名位列第265位。
大湖疏浚与码头公司是美国从事疏浚作业和填海造地工程的建筑服务商，目前是美国国内规模最大的该类服务供应商。公司业务主要集中在美国，同时有约四分之一的业务布局海外。公司原总部位于伊利诺伊州奥克布鲁克，于2020年10月迁往得克萨斯州休斯顿。
FLR vs GLDD — 直观对比
营收规模更大
FLR
是对方的16.3倍
$256.5M
营收增速更快
GLDD
高出28.5%
-2.0%
净利率更高
GLDD
高出42.6%
-37.7%
自由现金流更多
GLDD
多$428.3M
$-378.0M
两年增速更快
GLDD
近两年复合增速
5.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $256.5M |
| 净利润 | $-1.6B | $12.6M |
| 毛利率 | 3.2% | 20.9% |
| 营业利润率 | 1.3% | 12.7% |
| 净利率 | -37.7% | 4.9% |
| 营收同比 | -2.0% | 26.5% |
| 净利润同比 | -184.4% | -35.9% |
| 每股收益（稀释后） | $-9.40 | $0.19 |
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FLRGLDD
| Q4 25 | $4.2B | $256.5M | ||
| Q3 25 | $3.4B | $195.2M | ||
| Q2 25 | $4.0B | $193.8M | ||
| Q1 25 | $4.0B | $242.9M | ||
| Q4 24 | $4.3B | $202.8M | ||
| Q3 24 | $4.1B | $191.2M | ||
| Q2 24 | $4.2B | $170.1M | ||
| Q1 24 | $3.7B | $198.7M |
净利润FLRGLDD
| Q4 25 | $-1.6B | $12.6M | ||
| Q3 25 | $-697.0M | $17.7M | ||
| Q2 25 | $2.5B | $9.7M | ||
| Q1 25 | $-241.0M | $33.4M | ||
| Q4 24 | $1.9B | $19.7M | ||
| Q3 24 | $54.0M | $8.9M | ||
| Q2 24 | $169.0M | $7.7M | ||
| Q1 24 | $59.0M | $21.0M |
毛利率FLRGLDD
| Q4 25 | 3.2% | 20.9% | ||
| Q3 25 | -13.3% | 22.4% | ||
| Q2 25 | 1.4% | 18.9% | ||
| Q1 25 | 3.5% | 28.6% | ||
| Q4 24 | 4.9% | 24.1% | ||
| Q3 24 | 2.1% | 19.0% | ||
| Q2 24 | 4.2% | 17.5% | ||
| Q1 24 | 2.7% | 22.9% |
营业利润率FLRGLDD
| Q4 25 | 1.3% | 12.7% | ||
| Q3 25 | -14.7% | 14.4% | ||
| Q2 25 | -0.7% | 8.8% | ||
| Q1 25 | 2.3% | 20.6% | ||
| Q4 24 | 4.4% | 14.8% | ||
| Q3 24 | 1.2% | 8.7% | ||
| Q2 24 | 4.2% | 8.6% | ||
| Q1 24 | 1.4% | 15.8% |
净利率FLRGLDD
| Q4 25 | -37.7% | 4.9% | ||
| Q3 25 | -20.7% | 9.1% | ||
| Q2 25 | 61.8% | 5.0% | ||
| Q1 25 | -6.1% | 13.8% | ||
| Q4 24 | 43.7% | 9.7% | ||
| Q3 24 | 1.3% | 4.6% | ||
| Q2 24 | 4.0% | 4.5% | ||
| Q1 24 | 1.6% | 10.6% |
每股收益（稀释后）FLRGLDD
| Q4 25 | $-9.40 | $0.19 | ||
| Q3 25 | $-4.30 | $0.26 | ||
| Q2 25 | $14.81 | $0.14 | ||
| Q1 25 | $-1.42 | $0.49 | ||
| Q4 24 | $10.68 | $0.29 | ||
| Q3 24 | $0.31 | $0.13 | ||
| Q2 24 | $0.97 | $0.11 | ||
| Q1 24 | $0.34 | $0.31 |
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 | $2.2B | $13.4M |
| 总债务越低越好 | — | $378.2M |
| 股东权益账面价值 | $3.2B | $517.1M |
| 总资产 | $8.2B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资FLRGLDD
| Q4 25 | $2.2B | $13.4M | ||
| Q3 25 | $2.8B | $12.7M | ||
| Q2 25 | $2.3B | $2.9M | ||
| Q1 25 | $2.5B | $11.3M | ||
| Q4 24 | $3.0B | $10.2M | ||
| Q3 24 | $3.0B | $12.0M | ||
| Q2 24 | $2.7B | $23.1M | ||
| Q1 24 | $2.4B | $22.8M |
总债务FLRGLDD
| Q4 25 | — | $378.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $448.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLRGLDD
| Q4 25 | $3.2B | $517.1M | ||
| Q3 25 | $5.2B | $502.1M | ||
| Q2 25 | $5.9B | $481.9M | ||
| Q1 25 | $3.6B | $479.9M | ||
| Q4 24 | $3.9B | $448.9M | ||
| Q3 24 | $2.3B | $425.4M | ||
| Q2 24 | $2.1B | $418.0M | ||
| Q1 24 | $2.0B | $409.0M |
总资产FLRGLDD
| Q4 25 | $8.2B | $1.3B | ||
| Q3 25 | $11.5B | $1.3B | ||
| Q2 25 | $11.8B | $1.2B | ||
| Q1 25 | $8.4B | $1.2B | ||
| Q4 24 | $9.1B | $1.3B | ||
| Q3 24 | $7.1B | $1.1B | ||
| Q2 24 | $6.8B | $1.1B | ||
| Q1 24 | $6.7B | $1.1B |
负债/权益比FLRGLDD
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.00× | ||
| 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 | $-366.0M | $79.7M |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $50.3M |
| 自由现金流率自由现金流/营收 | -9.1% | 19.6% |
| 资本支出强度资本支出/营收 | 0.3% | 11.5% |
| 现金转化率经营现金流/净利润 | — | 6.31× |
| 过去12个月自由现金流最近4个季度 | $-437.0M | $99.5M |
8季度趋势，按日历期对齐
经营现金流FLRGLDD
| Q4 25 | $-366.0M | $79.7M | ||
| Q3 25 | $286.0M | $49.2M | ||
| Q2 25 | $-21.0M | $56.9M | ||
| Q1 25 | $-286.0M | $60.9M | ||
| Q4 24 | $327.0M | $-13.5M | ||
| Q3 24 | $330.0M | $26.8M | ||
| Q2 24 | $282.0M | $18.4M | ||
| Q1 24 | $-111.0M | $38.4M |
自由现金流FLRGLDD
| Q4 25 | $-378.0M | $50.3M | ||
| Q3 25 | $273.0M | $13.2M | ||
| Q2 25 | $-35.0M | $-3.7M | ||
| Q1 25 | $-297.0M | $39.6M | ||
| Q4 24 | $296.0M | $-36.1M | ||
| Q3 24 | $279.0M | $-11.5M | ||
| Q2 24 | $234.0M | $-34.0M | ||
| Q1 24 | $-145.0M | $26.5M |
自由现金流率FLRGLDD
| Q4 25 | -9.1% | 19.6% | ||
| Q3 25 | 8.1% | 6.8% | ||
| Q2 25 | -0.9% | -1.9% | ||
| Q1 25 | -7.5% | 16.3% | ||
| Q4 24 | 6.9% | -17.8% | ||
| Q3 24 | 6.8% | -6.0% | ||
| Q2 24 | 5.5% | -20.0% | ||
| Q1 24 | -3.9% | 13.4% |
资本支出强度FLRGLDD
| Q4 25 | 0.3% | 11.5% | ||
| Q3 25 | 0.4% | 18.4% | ||
| Q2 25 | 0.4% | 31.3% | ||
| Q1 25 | 0.3% | 8.7% | ||
| Q4 24 | 0.7% | 11.2% | ||
| Q3 24 | 1.2% | 20.0% | ||
| Q2 24 | 1.1% | 30.8% | ||
| Q1 24 | 0.9% | 6.0% |
现金转化率FLRGLDD
| Q4 25 | — | 6.31× | ||
| Q3 25 | — | 2.77× | ||
| Q2 25 | -0.01× | 5.87× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | 0.18× | -0.69× | ||
| Q3 24 | 6.11× | 3.02× | ||
| Q2 24 | 1.67× | 2.39× | ||
| Q1 24 | -1.88× | 1.83× |
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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
GLDD
暂无分部数据
