vs
通用动力（GD）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
通用动力的季度营收约是金罗斯黄金的1.3倍（$13.5B vs $10.4B），通用动力净利率更高（8.3% vs 0.6%，领先7.8%），金罗斯黄金同比增速更快（244.0% vs 10.3%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs 6.1%）
通用动力是总部位于美国弗吉尼亚州雷斯顿的工业科技企业，是全球领先的先进军工装备研发生产商，产品覆盖核潜艇、主战坦克、装甲战车等多种品类，同时生产湾流系列公务机，也提供信息技术服务，位列美国前百名国防承包商第三位。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
GD vs GOLD — 直观对比
营收规模更大
GD
是对方的1.3倍
$10.4B
营收增速更快
GOLD
高出233.7%
10.3%
净利率更高
GD
高出7.8%
0.6%
两年增速更快
GOLD
近两年复合增速
6.1%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $13.5B | $10.4B |
| 净利润 | $1.1B | $59.5M |
| 毛利率 | — | 1.7% |
| 营业利润率 | 10.5% | — |
| 净利率 | 8.3% | 0.6% |
| 营收同比 | 10.3% | 244.0% |
| 净利润同比 | 13.2% | 411.2% |
| 每股收益（稀释后） | $4.10 | $2.09 |
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GDGOLD
| Q3 26 | — | $10.4B | ||
| Q1 26 | $13.5B | — | ||
| Q4 25 | $14.4B | $148.1M | ||
| Q3 25 | $12.9B | $3.7B | ||
| Q2 25 | $13.0B | $2.5B | ||
| Q1 25 | $12.2B | $3.0B | ||
| Q4 24 | $13.3B | $2.7B | ||
| Q3 24 | $11.7B | $2.7B |
净利润GDGOLD
| Q3 26 | — | $59.5M | ||
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $11.6M | ||
| Q3 25 | $1.1B | $-939.0K | ||
| Q2 25 | $1.0B | $10.3M | ||
| Q1 25 | $994.0M | $-8.5M | ||
| Q4 24 | $1.1B | $6.6M | ||
| Q3 24 | $930.0M | $9.0M |
毛利率GDGOLD
| Q3 26 | — | 1.7% | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 63.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.6% |
营业利润率GDGOLD
| Q3 26 | — | — | ||
| Q1 26 | 10.5% | — | ||
| Q4 25 | 10.1% | 10.7% | ||
| Q3 25 | 10.3% | -0.0% | ||
| Q2 25 | 10.0% | 0.5% | ||
| Q1 25 | 10.4% | -0.3% | ||
| Q4 24 | 10.7% | 0.3% | ||
| Q3 24 | 10.1% | 0.4% |
净利率GDGOLD
| Q3 26 | — | 0.6% | ||
| Q1 26 | 8.3% | — | ||
| Q4 25 | 7.9% | 7.9% | ||
| Q3 25 | 8.2% | -0.0% | ||
| Q2 25 | 7.8% | 0.4% | ||
| Q1 25 | 8.1% | -0.3% | ||
| Q4 24 | 8.6% | 0.2% | ||
| Q3 24 | 8.0% | 0.3% |
每股收益（稀释后）GDGOLD
| Q3 26 | — | $2.09 | ||
| Q1 26 | $4.10 | — | ||
| Q4 25 | — | $0.46 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | — | $-0.36 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | — | $0.37 |
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 | $3.7B | — |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $26.1B | — |
| 总资产 | $59.0B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资GDGOLD
| Q3 26 | — | — | ||
| Q1 26 | $3.7B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.1B | — |
总债务GDGOLD
| Q3 26 | — | — | ||
| Q1 26 | $6.3B | — | ||
| Q4 25 | $8.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | — | — |
股东权益GDGOLD
| Q3 26 | — | — | ||
| Q1 26 | $26.1B | — | ||
| Q4 25 | $25.6B | $653.8M | ||
| Q3 25 | $24.4B | $644.0M | ||
| Q2 25 | $23.6B | $649.5M | ||
| Q1 25 | $22.2B | $643.6M | ||
| Q4 24 | $22.1B | $612.7M | ||
| Q3 24 | $23.0B | $611.1M |
总资产GDGOLD
| Q3 26 | — | $4.2B | ||
| Q1 26 | $59.0B | — | ||
| Q4 25 | $57.2B | $3.8B | ||
| Q3 25 | $57.6B | $2.6B | ||
| Q2 25 | $56.9B | $2.2B | ||
| Q1 25 | $56.6B | $2.2B | ||
| Q4 24 | $55.9B | $1.9B | ||
| Q3 24 | $57.3B | $2.0B |
负债/权益比GDGOLD
| Q3 26 | — | — | ||
| Q1 26 | 0.24× | — | ||
| Q4 25 | 0.32× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 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 | — | $153.0M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | — |
| 自由现金流率自由现金流/营收 | 14.5% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $6.2B | — |
8季度趋势，按日历期对齐
经营现金流GDGOLD
| Q3 26 | — | $153.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-42.6M | ||
| Q3 25 | $2.1B | $195.4M | ||
| Q2 25 | $1.6B | $67.0M | ||
| Q1 25 | $-148.0M | $102.8M | ||
| Q4 24 | $2.2B | $110.1M | ||
| Q3 24 | $1.4B | $-127.5M |
自由现金流GDGOLD
| Q3 26 | — | — | ||
| Q1 26 | $2.0B | — | ||
| Q4 25 | $952.0M | $-46.6M | ||
| Q3 25 | $1.9B | $193.4M | ||
| Q2 25 | $1.4B | $63.1M | ||
| Q1 25 | $-290.0M | $100.4M | ||
| Q4 24 | $1.8B | $106.4M | ||
| Q3 24 | $1.2B | $-128.1M |
自由现金流率GDGOLD
| Q3 26 | — | — | ||
| Q1 26 | 14.5% | — | ||
| Q4 25 | 6.6% | -31.5% | ||
| Q3 25 | 14.7% | 5.3% | ||
| Q2 25 | 10.7% | 2.5% | ||
| Q1 25 | -2.4% | 3.3% | ||
| Q4 24 | 13.5% | 3.9% | ||
| Q3 24 | 10.4% | -4.7% |
资本支出强度GDGOLD
| Q3 26 | — | — | ||
| Q1 26 | 1.5% | — | ||
| Q4 25 | 4.2% | 2.7% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 1.2% | 0.1% | ||
| Q4 24 | 2.7% | 0.1% | ||
| Q3 24 | 1.7% | 0.0% |
现金转化率GDGOLD
| Q3 26 | — | 2.57× | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | -3.66× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.58× | 6.49× | ||
| Q1 25 | -0.15× | — | ||
| Q4 24 | 1.88× | 16.78× | ||
| Q3 24 | 1.52× | -14.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
