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GCM Grosvenor Inc.（GCMG）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
GCM Grosvenor Inc.的季度营收约是null的1.5倍（$177.1M vs $117.3M），GCM Grosvenor Inc.净利率更高（32.8% vs -7.3%，领先40.1%），GCM Grosvenor Inc.同比增速更快（7.2% vs 5.3%），过去两年GCM Grosvenor Inc.的营收复合增速更高（27.5% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
GCMG vs SWIM — 直观对比
营收规模更大
GCMG
是对方的1.5倍
$117.3M
营收增速更快
GCMG
高出1.9%
5.3%
净利率更高
GCMG
高出40.1%
-7.3%
两年增速更快
GCMG
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $177.1M | $117.3M |
| 净利润 | $58.2M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | 30.9% | — |
| 净利率 | 32.8% | -7.3% |
| 营收同比 | 7.2% | 5.3% |
| 净利润同比 | 149.2% | -43.1% |
| 每股收益（稀释后） | $0.23 | $-0.07 |
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GCMGSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $177.1M | $100.0M | ||
| Q3 25 | $135.0M | $161.9M | ||
| Q2 25 | $119.7M | $172.6M | ||
| Q1 25 | $125.8M | $111.4M | ||
| Q4 24 | $165.3M | $87.3M | ||
| Q3 24 | $122.9M | $150.5M | ||
| Q2 24 | $117.0M | $160.1M |
净利润GCMGSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $58.2M | $-7.0M | ||
| Q3 25 | $10.5M | $8.1M | ||
| Q2 25 | $15.4M | $16.0M | ||
| Q1 25 | $463.0K | $-6.0M | ||
| Q4 24 | $7.6M | $-29.2M | ||
| Q3 24 | $4.2M | $5.9M | ||
| Q2 24 | $4.8M | $13.3M |
毛利率GCMGSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率GCMGSWIM
| Q1 26 | — | — | ||
| Q4 25 | 30.9% | -10.7% | ||
| Q3 25 | 32.7% | 13.3% | ||
| Q2 25 | 16.1% | 14.3% | ||
| Q1 25 | 12.2% | -4.4% | ||
| Q4 24 | 26.4% | -14.9% | ||
| Q3 24 | 20.3% | 8.9% | ||
| Q2 24 | 17.8% | 12.5% |
净利率GCMGSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 32.8% | -7.0% | ||
| Q3 25 | 7.8% | 5.0% | ||
| Q2 25 | 12.9% | 9.3% | ||
| Q1 25 | 0.4% | -5.4% | ||
| Q4 24 | 4.6% | -33.4% | ||
| Q3 24 | 3.4% | 3.9% | ||
| Q2 24 | 4.1% | 8.3% |
每股收益（稀释后）GCMGSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.23 | $-0.06 | ||
| Q3 25 | $0.16 | $0.07 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $-0.02 | $-0.05 | ||
| Q4 24 | $0.09 | $-0.24 | ||
| Q3 24 | $0.03 | $0.05 | ||
| Q2 24 | $0.04 | $0.11 |
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 | — |
| 总债务越低越好 | $428.4M | $3.3M |
| 股东权益账面价值 | $27.0M | $396.7M |
| 总资产 | $813.8M | $856.4M |
| 负债/权益比越低杠杆越低 | 15.87× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资GCMGSWIM
| Q1 26 | — | — | ||
| Q4 25 | $242.1M | — | ||
| Q3 25 | $182.7M | — | ||
| Q2 25 | $136.3M | — | ||
| Q1 25 | $94.5M | — | ||
| Q4 24 | $89.5M | — | ||
| Q3 24 | $98.4M | — | ||
| Q2 24 | $73.9M | — |
总债务GCMGSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $428.4M | $279.8M | ||
| Q3 25 | $429.3M | $281.1M | ||
| Q2 25 | $430.2M | $281.5M | ||
| Q1 25 | $431.1M | $306.9M | ||
| Q4 24 | $432.0M | $281.5M | ||
| Q3 24 | $432.9M | $282.8M | ||
| Q2 24 | $433.8M | $282.4M |
股东权益GCMGSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $27.0M | $405.9M | ||
| Q3 25 | $-7.4M | $408.4M | ||
| Q2 25 | $-12.3M | $398.4M | ||
| Q1 25 | $-28.3M | $381.1M | ||
| Q4 24 | $-27.6M | $387.2M | ||
| Q3 24 | $-31.9M | $416.6M | ||
| Q2 24 | $-28.5M | $408.1M |
总资产GCMGSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $813.8M | $823.2M | ||
| Q3 25 | $685.9M | $844.4M | ||
| Q2 25 | $636.9M | $822.1M | ||
| Q1 25 | $579.8M | $824.6M | ||
| Q4 24 | $612.7M | $794.2M | ||
| Q3 24 | $575.0M | $853.4M | ||
| Q2 24 | $543.9M | $830.0M |
负债/权益比GCMGSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 15.87× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | — |
| 自由现金流率自由现金流/营收 | 98.8% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流GCMGSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $183.5M | $23.3M | ||
| Q3 25 | $79.8M | $51.0M | ||
| Q2 25 | $42.0M | $36.0M | ||
| Q1 25 | $33.3M | $-46.9M | ||
| Q4 24 | $148.8M | $6.2M | ||
| Q3 24 | $69.0M | $37.2M | ||
| Q2 24 | $17.5M | $52.4M |
自由现金流GCMGSWIM
| Q1 26 | — | — | ||
| Q4 25 | $175.0M | $14.1M | ||
| Q3 25 | $78.3M | $45.2M | ||
| Q2 25 | $40.8M | $29.1M | ||
| Q1 25 | $32.1M | $-50.3M | ||
| Q4 24 | $132.0M | $-98.0K | ||
| Q3 24 | $62.2M | $33.2M | ||
| Q2 24 | $12.8M | $47.9M |
自由现金流率GCMGSWIM
| Q1 26 | — | — | ||
| Q4 25 | 98.8% | 14.1% | ||
| Q3 25 | 58.0% | 27.9% | ||
| Q2 25 | 34.1% | 16.8% | ||
| Q1 25 | 25.5% | -45.2% | ||
| Q4 24 | 79.9% | -0.1% | ||
| Q3 24 | 50.6% | 22.1% | ||
| Q2 24 | 10.9% | 29.9% |
资本支出强度GCMGSWIM
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 9.2% | ||
| Q3 25 | 1.1% | 3.6% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 10.1% | 7.2% | ||
| Q3 24 | 5.5% | 2.7% | ||
| Q2 24 | 4.0% | 2.8% |
现金转化率GCMGSWIM
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | — | ||
| Q3 25 | 7.61× | 6.29× | ||
| Q2 25 | 2.72× | 2.25× | ||
| Q1 25 | 71.84× | — | ||
| Q4 24 | 19.54× | — | ||
| Q3 24 | 16.60× | 6.32× | ||
| Q2 24 | 3.64× | 3.95× |
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% |
SWIM
暂无分部数据
