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FLOWSERVE CORP（FLS）与GORMAN RUPP CO（GRC）财务数据对比。点击上方公司名可切换其他公司
FLOWSERVE CORP的季度营收约是GORMAN RUPP CO的7.3倍（$1.2B vs $166.6M）。GORMAN RUPP CO净利率更高（8.3% vs -2.4%，领先10.6%）。FLOWSERVE CORP同比增速更快（3.5% vs 2.4%）。GORMAN RUPP CO自由现金流更多（$10.2M vs $-25.6M）。过去两年FLOWSERVE CORP的营收复合增速更高（6.0% vs 2.3%）
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
FLS vs GRC — 直观对比
营收规模更大
FLS
是对方的7.3倍
$166.6M
营收增速更快
FLS
高出1.2%
2.4%
净利率更高
GRC
高出10.6%
-2.4%
自由现金流更多
GRC
多$35.7M
$-25.6M
两年增速更快
FLS
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $166.6M |
| 净利润 | $-29.0M | $13.7M |
| 毛利率 | 34.8% | 31.4% |
| 营业利润率 | 3.5% | 14.9% |
| 净利率 | -2.4% | 8.3% |
| 营收同比 | 3.5% | 2.4% |
| 净利润同比 | -137.4% | 25.2% |
| 每股收益（稀释后） | $-0.21 | $0.53 |
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FLSGRC
| Q4 25 | $1.2B | $166.6M | ||
| Q3 25 | $1.2B | $172.8M | ||
| Q2 25 | $1.2B | $179.0M | ||
| Q1 25 | $1.1B | $163.9M | ||
| Q4 24 | $1.2B | $162.7M | ||
| Q3 24 | $1.1B | $168.2M | ||
| Q2 24 | $1.2B | $169.5M | ||
| Q1 24 | $1.1B | $159.3M |
净利润FLSGRC
| Q4 25 | $-29.0M | $13.7M | ||
| Q3 25 | $219.6M | $11.3M | ||
| Q2 25 | $81.8M | $15.8M | ||
| Q1 25 | $73.9M | $12.1M | ||
| Q4 24 | $77.5M | $11.0M | ||
| Q3 24 | $58.4M | $12.9M | ||
| Q2 24 | $72.6M | $8.3M | ||
| Q1 24 | $74.2M | $7.9M |
毛利率FLSGRC
| Q4 25 | 34.8% | 31.4% | ||
| Q3 25 | 32.4% | 29.2% | ||
| Q2 25 | 34.2% | 31.3% | ||
| Q1 25 | 32.3% | 30.7% | ||
| Q4 24 | 31.5% | 30.2% | ||
| Q3 24 | 31.5% | 31.3% | ||
| Q2 24 | 31.6% | 31.9% | ||
| Q1 24 | 31.2% | 30.4% |
营业利润率FLSGRC
| Q4 25 | 3.5% | 14.9% | ||
| Q3 25 | 6.7% | 12.4% | ||
| Q2 25 | 12.3% | 15.0% | ||
| Q1 25 | 11.5% | 13.5% | ||
| Q4 24 | 10.6% | 13.0% | ||
| Q3 24 | 9.1% | 14.2% | ||
| Q2 24 | 10.5% | 15.4% | ||
| Q1 24 | 10.4% | 12.8% |
净利率FLSGRC
| Q4 25 | -2.4% | 8.3% | ||
| Q3 25 | 18.7% | 6.6% | ||
| Q2 25 | 6.9% | 8.8% | ||
| Q1 25 | 6.5% | 7.4% | ||
| Q4 24 | 6.6% | 6.7% | ||
| Q3 24 | 5.2% | 7.7% | ||
| Q2 24 | 6.3% | 4.9% | ||
| Q1 24 | 6.8% | 5.0% |
每股收益（稀释后）FLSGRC
| Q4 25 | $-0.21 | $0.53 | ||
| Q3 25 | $1.67 | $0.43 | ||
| Q2 25 | $0.62 | $0.60 | ||
| Q1 25 | $0.56 | $0.46 | ||
| Q4 24 | $0.59 | $0.42 | ||
| Q3 24 | $0.44 | $0.49 | ||
| Q2 24 | $0.55 | $0.32 | ||
| Q1 24 | $0.56 | $0.30 |
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 | $760.2M | $35.1M |
| 总债务越低越好 | $1.6B | $307.5M |
| 股东权益账面价值 | $2.2B | $414.7M |
| 总资产 | $5.7B | $860.1M |
| 负债/权益比越低杠杆越低 | 0.72× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FLSGRC
| Q4 25 | $760.2M | $35.1M | ||
| Q3 25 | — | $42.9M | ||
| Q2 25 | — | $27.0M | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | $675.4M | $24.2M | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $27.8M |
总债务FLSGRC
| Q4 25 | $1.6B | $307.5M | ||
| Q3 25 | — | $322.3M | ||
| Q2 25 | — | $337.1M | ||
| Q1 25 | — | $352.2M | ||
| Q4 24 | $1.5B | $366.6M | ||
| Q3 24 | — | $381.0M | ||
| Q2 24 | — | $395.4M | ||
| Q1 24 | — | $400.7M |
股东权益FLSGRC
| Q4 25 | $2.2B | $414.7M | ||
| Q3 25 | $2.3B | $405.2M | ||
| Q2 25 | $2.2B | $397.8M | ||
| Q1 25 | $2.1B | $382.1M | ||
| Q4 24 | $2.0B | $373.8M | ||
| Q3 24 | $2.1B | $367.3M | ||
| Q2 24 | $2.0B | $358.6M | ||
| Q1 24 | $2.0B | $353.7M |
总资产FLSGRC
| Q4 25 | $5.7B | $860.1M | ||
| Q3 25 | $5.8B | $869.9M | ||
| Q2 25 | $5.7B | $861.8M | ||
| Q1 25 | $5.5B | $857.8M | ||
| Q4 24 | $5.5B | $858.5M | ||
| Q3 24 | $5.3B | $883.5M | ||
| Q2 24 | $5.2B | $891.1M | ||
| Q1 24 | $5.1B | $887.4M |
负债/权益比FLSGRC
| Q4 25 | 0.72× | 0.74× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | 0.75× | 0.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | 1.13× |
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 | $-174.0K | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $10.2M |
| 自由现金流率自由现金流/营收 | -2.1% | 6.1% |
| 资本支出强度资本支出/营收 | 2.1% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | $435.0M | $88.9M |
8季度趋势，按日历期对齐
经营现金流FLSGRC
| Q4 25 | $-174.0K | $15.0M | ||
| Q3 25 | $401.8M | $42.3M | ||
| Q2 25 | $154.1M | $27.8M | ||
| Q1 25 | $-49.9M | $21.1M | ||
| Q4 24 | $197.3M | $9.3M | ||
| Q3 24 | $178.5M | $27.2M | ||
| Q2 24 | $-12.8M | $22.7M | ||
| Q1 24 | $62.3M | $10.7M |
自由现金流FLSGRC
| Q4 25 | $-25.6M | $10.2M | ||
| Q3 25 | $384.7M | $35.8M | ||
| Q2 25 | $137.5M | $24.8M | ||
| Q1 25 | $-61.7M | $18.1M | ||
| Q4 24 | $168.5M | $5.2M | ||
| Q3 24 | $154.6M | $24.0M | ||
| Q2 24 | $-27.5M | $19.4M | ||
| Q1 24 | $48.6M | $6.8M |
自由现金流率FLSGRC
| Q4 25 | -2.1% | 6.1% | ||
| Q3 25 | 32.8% | 20.7% | ||
| Q2 25 | 11.6% | 13.9% | ||
| Q1 25 | -5.4% | 11.0% | ||
| Q4 24 | 14.3% | 3.2% | ||
| Q3 24 | 13.6% | 14.3% | ||
| Q2 24 | -2.4% | 11.5% | ||
| Q1 24 | 4.5% | 4.3% |
资本支出强度FLSGRC
| Q4 25 | 2.1% | 2.9% | ||
| Q3 25 | 1.5% | 3.8% | ||
| Q2 25 | 1.4% | 1.7% | ||
| Q1 25 | 1.0% | 1.8% | ||
| Q4 24 | 2.4% | 2.5% | ||
| Q3 24 | 2.1% | 1.9% | ||
| Q2 24 | 1.3% | 1.9% | ||
| Q1 24 | 1.3% | 2.5% |
现金转化率FLSGRC
| Q4 25 | — | 1.09× | ||
| Q3 25 | 1.83× | 3.73× | ||
| Q2 25 | 1.89× | 1.76× | ||
| Q1 25 | -0.68× | 1.74× | ||
| Q4 24 | 2.55× | 0.84× | ||
| Q3 24 | 3.06× | 2.10× | ||
| Q2 24 | -0.18× | 2.72× | ||
| Q1 24 | 0.84× | 1.36× |
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
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
