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通用动力(GD)与PBF Energy Inc.(PBF)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PBF Energy Inc.的1.7倍($13.5B vs $7.9B),通用动力净利率更高(8.3% vs 2.5%,领先5.8%),PBF Energy Inc.同比增速更快(11.9% vs 10.3%),过去两年通用动力的营收复合增速更高(6.1% vs -4.9%)
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。
PBF能源是一家美国石油炼制与物流企业,主营交通燃料、取暖油、润滑剂、石化原料及其他石油产品的生产与销售,在美国拥有并运营6座炼油厂,分布于路易斯安那州查尔梅特、俄亥俄州托莱多、新泽西州保尔斯伯勒、特拉华州特拉华城、加利福尼亚州托伦斯和马丁内斯。
GD vs PBF — 直观对比
营收规模更大
GD
是对方的1.7倍
$7.9B
营收增速更快
PBF
高出1.6%
10.3%
净利率更高
GD
高出5.8%
2.5%
两年增速更快
GD
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $13.5B | $7.9B |
| 净利润 | $1.1B | $200.2M |
| 毛利率 | — | 3.5% |
| 营业利润率 | 10.5% | 3.8% |
| 净利率 | 8.3% | 2.5% |
| 营收同比 | 10.3% | 11.9% |
| 净利润同比 | 13.2% | 149.4% |
| 每股收益(稀释后) | $4.10 | $1.65 |
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
GD
PBF
| Q1 26 | $13.5B | $7.9B | ||
| Q4 25 | $14.4B | $7.1B | ||
| Q3 25 | $12.9B | $7.7B | ||
| Q2 25 | $13.0B | $7.5B | ||
| Q1 25 | $12.2B | $7.1B | ||
| Q4 24 | $13.3B | $7.4B | ||
| Q3 24 | $11.7B | $8.4B | ||
| Q2 24 | $12.0B | $8.7B |
净利润
GD
PBF
| Q1 26 | $1.1B | $200.2M | ||
| Q4 25 | $1.1B | $78.4M | ||
| Q3 25 | $1.1B | $170.1M | ||
| Q2 25 | $1.0B | $-5.2M | ||
| Q1 25 | $994.0M | $-401.8M | ||
| Q4 24 | $1.1B | $-289.3M | ||
| Q3 24 | $930.0M | $-285.9M | ||
| Q2 24 | $905.0M | $-65.2M |
毛利率
GD
PBF
| Q1 26 | — | 3.5% | ||
| Q4 25 | — | -1.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | -5.9% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | 0.1% |
营业利润率
GD
PBF
| Q1 26 | 10.5% | 3.8% | ||
| Q4 25 | 10.1% | 1.8% | ||
| Q3 25 | 10.3% | 3.7% | ||
| Q2 25 | 10.0% | 0.6% | ||
| Q1 25 | 10.4% | -7.2% | ||
| Q4 24 | 10.7% | -5.2% | ||
| Q3 24 | 10.1% | -4.6% | ||
| Q2 24 | 9.7% | -0.9% |
净利率
GD
PBF
| Q1 26 | 8.3% | 2.5% | ||
| Q4 25 | 7.9% | 1.1% | ||
| Q3 25 | 8.2% | 2.2% | ||
| Q2 25 | 7.8% | -0.1% | ||
| Q1 25 | 8.1% | -5.7% | ||
| Q4 24 | 8.6% | -3.9% | ||
| Q3 24 | 8.0% | -3.4% | ||
| Q2 24 | 7.6% | -0.7% |
每股收益(稀释后)
GD
PBF
| Q1 26 | $4.10 | $1.65 | ||
| Q4 25 | — | $0.74 | ||
| Q3 25 | — | $1.45 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-3.53 | ||
| Q4 24 | — | $-2.41 | ||
| Q3 24 | — | $-2.49 | ||
| Q2 24 | — | $-0.56 |
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 | $541.8M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $26.1B | $5.7B |
| 总资产 | $59.0B | $14.7B |
| 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
GD
PBF
| Q1 26 | $3.7B | $541.8M | ||
| Q4 25 | $2.3B | $527.9M | ||
| Q3 25 | $2.5B | $482.0M | ||
| Q2 25 | $1.5B | $590.7M | ||
| Q1 25 | $1.2B | $468.6M | ||
| Q4 24 | $1.7B | $536.1M | ||
| Q3 24 | $2.1B | $976.7M | ||
| Q2 24 | $1.4B | $1.4B |
总债务
GD
PBF
| 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
GD
PBF
| Q1 26 | $26.1B | $5.7B | ||
| Q4 25 | $25.6B | $5.3B | ||
| Q3 25 | $24.4B | $5.2B | ||
| Q2 25 | $23.6B | $5.1B | ||
| Q1 25 | $22.2B | $5.1B | ||
| Q4 24 | $22.1B | $5.5B | ||
| Q3 24 | $23.0B | $5.9B | ||
| Q2 24 | $22.0B | $6.3B |
总资产
GD
PBF
| Q1 26 | $59.0B | $14.7B | ||
| Q4 25 | $57.2B | $13.0B | ||
| Q3 25 | $57.6B | $13.0B | ||
| Q2 25 | $56.9B | $13.0B | ||
| Q1 25 | $56.6B | $13.0B | ||
| Q4 24 | $55.9B | $12.7B | ||
| Q3 24 | $57.3B | $13.1B | ||
| Q2 24 | $55.4B | $14.1B |
负债/权益比
GD
PBF
| 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 | — | — |
| 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% | 4.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 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
GD
PBF
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $366.6M | ||
| Q3 25 | $2.1B | $25.7M | ||
| Q2 25 | $1.6B | $191.1M | ||
| Q1 25 | $-148.0M | $-661.4M | ||
| Q4 24 | $2.2B | $-329.7M | ||
| Q3 24 | $1.4B | $-68.0M | ||
| Q2 24 | $814.0M | $425.3M |
自由现金流
GD
PBF
| Q1 26 | $2.0B | — | ||
| Q4 25 | $952.0M | $77.0M | ||
| Q3 25 | $1.9B | $-122.8M | ||
| Q2 25 | $1.4B | $35.0M | ||
| Q1 25 | $-290.0M | $-772.4M | ||
| Q4 24 | $1.8B | $-425.7M | ||
| Q3 24 | $1.2B | $-169.8M | ||
| Q2 24 | $613.0M | $371.8M |
自由现金流率
GD
PBF
| Q1 26 | 14.5% | — | ||
| Q4 25 | 6.6% | 1.1% | ||
| Q3 25 | 14.7% | -1.6% | ||
| Q2 25 | 10.7% | 0.5% | ||
| Q1 25 | -2.4% | -10.9% | ||
| Q4 24 | 13.5% | -5.8% | ||
| Q3 24 | 10.4% | -2.0% | ||
| Q2 24 | 5.1% | 4.3% |
资本支出强度
GD
PBF
| Q1 26 | 1.5% | 4.0% | ||
| Q4 25 | 4.2% | 4.1% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 1.5% | 2.1% | ||
| Q1 25 | 1.2% | 1.6% | ||
| Q4 24 | 2.7% | 1.3% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | 1.7% | 0.6% |
现金转化率
GD
PBF
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 4.68× | ||
| Q3 25 | 1.99× | 0.15× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | -0.15× | — | ||
| 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