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GigaCloud Technology Inc(GCT)与Pattern Group Inc.(PTRN)财务数据对比。点击上方公司名可切换其他公司
Pattern Group Inc.的季度营收约是GigaCloud Technology Inc的1.9倍($639.7M vs $332.6M)。GigaCloud Technology Inc净利率更高(11.2% vs -9.2%,领先20.4%)。GigaCloud Technology Inc自由现金流更多($77.1M vs $75.7M)
GigaCloud Technology Inc是一家美国电商企业,主打家具、家电、健身器材等体积较大、规格不统一商品的B2B交易,旗下拥有线上B2B交易平台,业务覆盖撮合交易、全程物流直至终端配送环节。公司总部位于加利福尼亚州埃尔蒙特,自2022年8月起在纳斯达克挂牌上市。
Pattern Energy Group是一家美国可再生能源企业,专注于开发、持有及运营公用事业级风电和光伏设施,业务覆盖美国、加拿大及墨西哥市场,总部位于加利福尼亚州旧金山,在得克萨斯州休斯敦设有运营中心。
GCT vs PTRN — 直观对比
营收规模更大
PTRN
是对方的1.9倍
$332.6M
净利率更高
GCT
高出20.4%
-9.2%
自由现金流更多
GCT
多$1.3M
$75.7M
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $332.6M | $639.7M |
| 净利润 | $37.2M | $-59.1M |
| 毛利率 | 23.2% | 44.3% |
| 营业利润率 | 12.2% | -9.4% |
| 净利率 | 11.2% | -9.2% |
| 营收同比 | 9.7% | — |
| 净利润同比 | -8.6% | — |
| 每股收益(稀释后) | $0.99 | $-2.19 |
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
GCT
PTRN
| Q3 25 | $332.6M | $639.7M | ||
| Q2 25 | $322.6M | — | ||
| Q1 25 | $271.9M | — | ||
| Q4 24 | $295.8M | — | ||
| Q3 24 | $303.3M | — | ||
| Q2 24 | $310.9M | — | ||
| Q1 24 | $251.1M | — | ||
| Q3 23 | $178.2M | — |
净利润
GCT
PTRN
| Q3 25 | $37.2M | $-59.1M | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $31.0M | — | ||
| Q3 24 | $40.7M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $27.2M | — | ||
| Q3 23 | $24.2M | — |
毛利率
GCT
PTRN
| Q3 25 | 23.2% | 44.3% | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 26.5% | — | ||
| Q3 23 | 27.4% | — |
营业利润率
GCT
PTRN
| Q3 25 | 12.2% | -9.4% | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 13.9% | — | ||
| Q3 23 | 17.8% | — |
净利率
GCT
PTRN
| Q3 25 | 11.2% | -9.2% | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 10.8% | — | ||
| Q3 23 | 13.6% | — |
每股收益(稀释后)
GCT
PTRN
| Q3 25 | $0.99 | $-2.19 | ||
| Q2 25 | $0.91 | — | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.98 | — | ||
| Q2 24 | $0.65 | — | ||
| Q1 24 | $0.66 | — | ||
| Q3 23 | $0.59 | — |
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 | $365.9M | $312.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $457.3M | $541.4M |
| 总资产 | $1.1B | $843.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GCT
PTRN
| Q3 25 | $365.9M | $312.8M | ||
| Q2 25 | $303.0M | — | ||
| Q1 25 | $286.8M | — | ||
| Q4 24 | $302.4M | — | ||
| Q3 24 | $259.8M | — | ||
| Q2 24 | $207.8M | — | ||
| Q1 24 | $195.3M | — | ||
| Q3 23 | — | — |
股东权益
GCT
PTRN
| Q3 25 | $457.3M | $541.4M | ||
| Q2 25 | $431.4M | — | ||
| Q1 25 | $412.9M | — | ||
| Q4 24 | $405.2M | — | ||
| Q3 24 | $400.4M | — | ||
| Q2 24 | $358.4M | — | ||
| Q1 24 | $317.8M | — | ||
| Q3 23 | $254.2M | — |
总资产
GCT
PTRN
| Q3 25 | $1.1B | $843.1M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $977.6M | — | ||
| Q3 23 | — | — |
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 | $78.3M | $90.9M |
| 自由现金流经营现金流 - 资本支出 | $77.1M | $75.7M |
| 自由现金流率自由现金流/营收 | 23.2% | 11.8% |
| 资本支出强度资本支出/营收 | 0.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.10× | — |
| 过去12个月自由现金流最近4个季度 | $188.1M | — |
8季度趋势,按日历期对齐
经营现金流
GCT
PTRN
| Q3 25 | $78.3M | $90.9M | ||
| Q2 25 | $38.6M | — | ||
| Q1 25 | $9.4M | — | ||
| Q4 24 | $68.4M | — | ||
| Q3 24 | $55.2M | — | ||
| Q2 24 | $19.1M | — | ||
| Q1 24 | $15.3M | — | ||
| Q3 23 | — | — |
自由现金流
GCT
PTRN
| Q3 25 | $77.1M | $75.7M | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $66.9M | — | ||
| Q3 24 | $51.4M | — | ||
| Q2 24 | $12.9M | — | ||
| Q1 24 | $11.3M | — | ||
| Q3 23 | — | — |
自由现金流率
GCT
PTRN
| Q3 25 | 23.2% | 11.8% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 4.5% | — | ||
| Q3 23 | — | — |
资本支出强度
GCT
PTRN
| Q3 25 | 0.4% | 2.4% | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.6% | — | ||
| Q3 23 | — | — |
现金转化率
GCT
PTRN
| Q3 25 | 2.10× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.56× | — | ||
| Q3 23 | — | — |
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
GCT
| Services | $108.4M | 33% |
| Transferred Over Time | $89.8M | 27% |
| Product Sales To B | $50.1M | 15% |
| Last Mile Delivery Service | $49.2M | 15% |
| Warehousing Service | $14.2M | 4% |
| Ocean Transportation Service | $9.0M | 3% |
| Platform Commission | $4.9M | 1% |
| Drayage Service | $3.2M | 1% |
PTRN
| Amazon.com | $549.2M | 86% |
| Amazon Marketplaces International | $43.4M | 7% |
| Other Online Marketplaces And Channels | $39.4M | 6% |
| Saa S Logistics And Other Revenue | $7.7M | 1% |