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GCM Grosvenor Inc.（GCMG）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
Rubrik, Inc.的季度营收约是GCM Grosvenor Inc.的2.0倍（$350.2M vs $177.1M），GCM Grosvenor Inc.净利率更高（32.8% vs -18.2%，领先51.1%），Rubrik, Inc.同比增速更快（48.3% vs 7.2%），GCM Grosvenor Inc.自由现金流更多（$175.0M vs $80.7M）
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
GCMG vs RBRK — 直观对比
营收规模更大
RBRK
是对方的2.0倍
$177.1M
营收增速更快
RBRK
高出41.1%
7.2%
净利率更高
GCMG
高出51.1%
-18.2%
自由现金流更多
GCMG
多$94.3M
$80.7M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $177.1M | $350.2M |
| 净利润 | $58.2M | $-63.8M |
| 毛利率 | — | 80.5% |
| 营业利润率 | 30.9% | -21.6% |
| 净利率 | 32.8% | -18.2% |
| 营收同比 | 7.2% | 48.3% |
| 净利润同比 | 149.2% | 51.2% |
| 每股收益（稀释后） | $0.23 | $-0.32 |
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GCMGRBRK
| Q4 25 | $177.1M | $350.2M | ||
| Q3 25 | $135.0M | $309.9M | ||
| Q2 25 | $119.7M | $278.5M | ||
| Q1 25 | $125.8M | $258.1M | ||
| Q4 24 | $165.3M | $236.2M | ||
| Q3 24 | $122.9M | $205.0M | ||
| Q2 24 | $117.0M | $187.3M | ||
| Q1 24 | $108.9M | — |
净利润GCMGRBRK
| Q4 25 | $58.2M | $-63.8M | ||
| Q3 25 | $10.5M | $-95.9M | ||
| Q2 25 | $15.4M | $-102.1M | ||
| Q1 25 | $463.0K | $-114.9M | ||
| Q4 24 | $7.6M | $-130.9M | ||
| Q3 24 | $4.2M | $-176.9M | ||
| Q2 24 | $4.8M | $-732.1M | ||
| Q1 24 | $2.1M | — |
毛利率GCMGRBRK
| Q4 25 | — | 80.5% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 48.8% | ||
| Q1 24 | — | — |
营业利润率GCMGRBRK
| Q4 25 | 30.9% | -21.6% | ||
| Q3 25 | 32.7% | -30.5% | ||
| Q2 25 | 16.1% | -33.4% | ||
| Q1 25 | 12.2% | -45.0% | ||
| Q4 24 | 26.4% | -52.8% | ||
| Q3 24 | 20.3% | -82.1% | ||
| Q2 24 | 17.8% | -387.0% | ||
| Q1 24 | -14.7% | — |
净利率GCMGRBRK
| Q4 25 | 32.8% | -18.2% | ||
| Q3 25 | 7.8% | -31.0% | ||
| Q2 25 | 12.9% | -36.7% | ||
| Q1 25 | 0.4% | -44.5% | ||
| Q4 24 | 4.6% | -55.4% | ||
| Q3 24 | 3.4% | -86.3% | ||
| Q2 24 | 4.1% | -390.8% | ||
| Q1 24 | 2.0% | — |
每股收益（稀释后）GCMGRBRK
| Q4 25 | $0.23 | $-0.32 | ||
| Q3 25 | $0.16 | $-0.49 | ||
| Q2 25 | $0.05 | $-0.53 | ||
| Q1 25 | $-0.02 | $5.69 | ||
| Q4 24 | $0.09 | $-0.71 | ||
| Q3 24 | $0.03 | $-0.98 | ||
| Q2 24 | $0.04 | $-11.48 | ||
| Q1 24 | $-0.13 | — |
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 | $242.1M | $307.1M |
| 总债务越低越好 | $428.4M | — |
| 股东权益账面价值 | $27.0M | $-524.4M |
| 总资产 | $813.8M | $2.5B |
| 负债/权益比越低杠杆越低 | 15.87× | — |
8季度趋势，按日历期对齐
现金及短期投资GCMGRBRK
| Q4 25 | $242.1M | $307.1M | ||
| Q3 25 | $182.7M | $322.7M | ||
| Q2 25 | $136.3M | $284.0M | ||
| Q1 25 | $94.5M | $186.3M | ||
| Q4 24 | $89.5M | $103.9M | ||
| Q3 24 | $98.4M | $142.3M | ||
| Q2 24 | $73.9M | $502.6M | ||
| Q1 24 | $41.9M | — |
总债务GCMGRBRK
| Q4 25 | $428.4M | — | ||
| Q3 25 | $429.3M | — | ||
| Q2 25 | $430.2M | — | ||
| Q1 25 | $431.1M | — | ||
| Q4 24 | $432.0M | — | ||
| Q3 24 | $432.9M | — | ||
| Q2 24 | $433.8M | — | ||
| Q1 24 | $384.0M | — |
股东权益GCMGRBRK
| Q4 25 | $27.0M | $-524.4M | ||
| Q3 25 | $-7.4M | $-564.3M | ||
| Q2 25 | $-12.3M | $-556.5M | ||
| Q1 25 | $-28.3M | $-553.7M | ||
| Q4 24 | $-27.6M | $-521.1M | ||
| Q3 24 | $-31.9M | $-499.3M | ||
| Q2 24 | $-28.5M | $-514.6M | ||
| Q1 24 | $-26.4M | — |
总资产GCMGRBRK
| Q4 25 | $813.8M | $2.5B | ||
| Q3 25 | $685.9M | $2.4B | ||
| Q2 25 | $636.9M | $1.5B | ||
| Q1 25 | $579.8M | $1.4B | ||
| Q4 24 | $612.7M | $1.3B | ||
| Q3 24 | $575.0M | $1.2B | ||
| Q2 24 | $543.9M | $1.2B | ||
| Q1 24 | $497.3M | — |
负债/权益比GCMGRBRK
| Q4 25 | 15.87× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $183.5M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $80.7M |
| 自由现金流率自由现金流/营收 | 98.8% | 23.1% |
| 资本支出强度资本支出/营收 | 4.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.16× | — |
| 过去12个月自由现金流最近4个季度 | $326.2M | $256.8M |
8季度趋势，按日历期对齐
经营现金流GCMGRBRK
| Q4 25 | $183.5M | $85.5M | ||
| Q3 25 | $79.8M | $64.7M | ||
| Q2 25 | $42.0M | $39.7M | ||
| Q1 25 | $33.3M | $83.6M | ||
| Q4 24 | $148.8M | $23.1M | ||
| Q3 24 | $69.0M | $-27.1M | ||
| Q2 24 | $17.5M | $-31.4M | ||
| Q1 24 | $24.2M | — |
自由现金流GCMGRBRK
| Q4 25 | $175.0M | $80.7M | ||
| Q3 25 | $78.3M | $61.2M | ||
| Q2 25 | $40.8M | $36.8M | ||
| Q1 25 | $32.1M | $78.0M | ||
| Q4 24 | $132.0M | $18.0M | ||
| Q3 24 | $62.2M | $-29.7M | ||
| Q2 24 | $12.8M | $-35.0M | ||
| Q1 24 | $20.0M | — |
自由现金流率GCMGRBRK
| Q4 25 | 98.8% | 23.1% | ||
| Q3 25 | 58.0% | 19.8% | ||
| Q2 25 | 34.1% | 13.2% | ||
| Q1 25 | 25.5% | 30.2% | ||
| Q4 24 | 79.9% | 7.6% | ||
| Q3 24 | 50.6% | -14.5% | ||
| Q2 24 | 10.9% | -18.7% | ||
| Q1 24 | 18.4% | — |
资本支出强度GCMGRBRK
| Q4 25 | 4.8% | 1.4% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.0% | 1.0% | ||
| Q1 25 | 0.9% | 2.2% | ||
| Q4 24 | 10.1% | 2.1% | ||
| Q3 24 | 5.5% | 1.3% | ||
| Q2 24 | 4.0% | 1.9% | ||
| Q1 24 | 3.9% | — |
现金转化率GCMGRBRK
| Q4 25 | 3.16× | — | ||
| Q3 25 | 7.61× | — | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | 71.84× | — | ||
| Q4 24 | 19.54× | — | ||
| Q3 24 | 16.60× | — | ||
| Q2 24 | 3.64× | — | ||
| Q1 24 | 11.40× | — |
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
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
