vs
通用动力（GD）与高盛（GS）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高盛的1.0倍（$13.5B vs $13.5B），高盛净利率更高（34.3% vs 8.3%，领先26.0%），通用动力自由现金流更多（$2.0B vs $-16.8B）
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。
高盛集团是美国跨国投资银行及金融服务提供商，创立于1869年，总部位于纽约市曼哈顿下城，在全球多个国际金融中心设有区域总部。按营收计算，高盛是全球规模最大的投资银行之一，位列美国《财富》500强总营收榜单第55位。
GD vs GS — 直观对比
营收规模更大
GD
是对方的1.0倍
$13.5B
净利率更高
GS
高出26.0%
8.3%
自由现金流更多
GD
多$18.8B
$-16.8B
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5B | $13.5B |
| 净利润 | $1.1B | $4.6B |
| 毛利率 | — | — |
| 营业利润率 | 10.5% | 43.5% |
| 净利率 | 8.3% | 34.3% |
| 营收同比 | 10.3% | — |
| 净利润同比 | 13.2% | — |
| 每股收益（稀释后） | $4.10 | $14.04 |
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GDGS
| Q1 26 | $13.5B | — | ||
| Q4 25 | $14.4B | $13.5B | ||
| Q3 25 | $12.9B | $15.2B | ||
| Q2 25 | $13.0B | $14.6B | ||
| Q1 25 | $12.2B | $15.1B | ||
| Q4 24 | $13.3B | — | ||
| Q3 24 | $11.7B | $12.7B | ||
| Q2 24 | $12.0B | $12.7B |
净利润GDGS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $4.6B | ||
| Q3 25 | $1.1B | $4.1B | ||
| Q2 25 | $1.0B | $3.7B | ||
| Q1 25 | $994.0M | $4.7B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $930.0M | $3.0B | ||
| Q2 24 | $905.0M | $3.0B |
营业利润率GDGS
| Q1 26 | 10.5% | — | ||
| Q4 25 | 10.1% | 43.5% | ||
| Q3 25 | 10.3% | 35.5% | ||
| Q2 25 | 10.0% | 34.0% | ||
| Q1 25 | 10.4% | 37.5% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 10.1% | 31.4% | ||
| Q2 24 | 9.7% | 30.8% |
净利率GDGS
| Q1 26 | 8.3% | — | ||
| Q4 25 | 7.9% | 34.3% | ||
| Q3 25 | 8.2% | 27.0% | ||
| Q2 25 | 7.8% | 25.5% | ||
| Q1 25 | 8.1% | 31.5% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 8.0% | 23.5% | ||
| Q2 24 | 7.6% | 23.9% |
每股收益（稀释后）GDGS
| Q1 26 | $4.10 | — | ||
| Q4 25 | — | $14.04 | ||
| Q3 25 | — | $12.25 | ||
| Q2 25 | — | $10.91 | ||
| Q1 25 | — | $14.12 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $8.40 | ||
| Q2 24 | — | $8.62 |
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 | $164.3B |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $26.1B | $125.0B |
| 总资产 | $59.0B | $1809.3B |
| 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GDGS
| Q1 26 | $3.7B | — | ||
| Q4 25 | $2.3B | $164.3B | ||
| Q3 25 | $2.5B | $169.6B | ||
| Q2 25 | $1.5B | $153.0B | ||
| Q1 25 | $1.2B | $167.4B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.1B | $154.7B | ||
| Q2 24 | $1.4B | $206.3B |
总债务GDGS
| Q1 26 | $6.3B | — | ||
| Q4 25 | $8.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GDGS
| Q1 26 | $26.1B | — | ||
| Q4 25 | $25.6B | $125.0B | ||
| Q3 25 | $24.4B | $124.4B | ||
| Q2 25 | $23.6B | $124.1B | ||
| Q1 25 | $22.2B | $124.3B | ||
| Q4 24 | $22.1B | — | ||
| Q3 24 | $23.0B | $121.2B | ||
| Q2 24 | $22.0B | $119.5B |
总资产GDGS
| Q1 26 | $59.0B | — | ||
| Q4 25 | $57.2B | $1809.3B | ||
| Q3 25 | $57.6B | $1808.0B | ||
| Q2 25 | $56.9B | $1785.0B | ||
| Q1 25 | $56.6B | $1766.2B | ||
| Q4 24 | $55.9B | — | ||
| Q3 24 | $57.3B | $1728.1B | ||
| Q2 24 | $55.4B | $1653.3B |
负债/权益比GDGS
| Q1 26 | 0.24× | — | ||
| Q4 25 | 0.32× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-16.3B |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $-16.8B |
| 自由现金流率自由现金流/营收 | 14.5% | -124.9% |
| 资本支出强度资本支出/营收 | 1.5% | 3.9% |
| 现金转化率经营现金流/净利润 | — | -3.53× |
| 过去12个月自由现金流最近4个季度 | $6.2B | $-47.2B |
8季度趋势，按日历期对齐
经营现金流GDGS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-16.3B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $1.6B | $5.7B | ||
| Q1 25 | $-148.0M | $-37.2B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $814.0M | — |
自由现金流GDGS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $952.0M | $-16.8B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.4B | $5.2B | ||
| Q1 25 | $-290.0M | $-37.7B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $613.0M | — |
自由现金流率GDGS
| Q1 26 | 14.5% | — | ||
| Q4 25 | 6.6% | -124.9% | ||
| Q3 25 | 14.7% | 14.0% | ||
| Q2 25 | 10.7% | 35.6% | ||
| Q1 25 | -2.4% | -250.5% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 5.1% | — |
资本支出强度GDGS
| Q1 26 | 1.5% | — | ||
| Q4 25 | 4.2% | 3.9% | ||
| Q3 25 | 1.6% | 3.7% | ||
| Q2 25 | 1.5% | 3.3% | ||
| Q1 25 | 1.2% | 3.3% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.7% | — |
现金转化率GDGS
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | -3.53× | ||
| Q3 25 | 1.99× | 0.65× | ||
| Q2 25 | 1.58× | 1.52× | ||
| Q1 25 | -0.15× | -7.86× | ||
| Q4 24 | 1.88× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 0.90× | — |
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
GD
暂无分部数据
GS
| Global Banking And Markets | $10.5B | 78% |
| Other | $2.9B | 22% |
