vs
通用动力（GD）与加拿大皇家银行（RY）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加拿大皇家银行的1.1倍（$14.4B vs $13.1B），加拿大皇家银行净利率更高（32.2% vs 7.9%，领先24.3%）
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。
加拿大皇家银行是加拿大市值最高的跨国金融服务机构，也是加拿大规模最大的银行。该行1864年创立于新斯科舍省哈利法克斯，全球雇员超9.8万人，为超过1800万客户提供服务，企业总部位于多伦多，运营总部位于蒙特利尔，2017年11月被金融稳定委员会列入全球系统重要性银行名单。
GD vs RY — 直观对比
营收规模更大
GD
是对方的1.1倍
$13.1B
净利率更高
RY
高出24.3%
7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.4B | $13.1B |
| 净利润 | $1.1B | $4.2B |
| 毛利率 | — | — |
| 营业利润率 | 10.1% | — |
| 净利率 | 7.9% | 32.2% |
| 营收同比 | 7.8% | — |
| 净利润同比 | -0.4% | — |
| 每股收益（稀释后） | — | — |
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GDRY
| Q1 26 | — | $13.1B | ||
| Q4 25 | $14.4B | — | ||
| Q3 25 | $12.9B | $12.4B | ||
| Q2 25 | $13.0B | $11.4B | ||
| Q1 25 | $12.2B | — | ||
| Q4 24 | $13.3B | — | ||
| Q3 24 | $11.7B | — | ||
| Q2 24 | $12.0B | — |
净利润GDRY
| Q1 26 | — | $4.2B | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $4.0B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $994.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $930.0M | — | ||
| Q2 24 | $905.0M | — |
营业利润率GDRY
| Q1 26 | — | — | ||
| Q4 25 | 10.1% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 9.7% | — |
净利率GDRY
| Q1 26 | — | 32.2% | ||
| Q4 25 | 7.9% | — | ||
| Q3 25 | 8.2% | 31.9% | ||
| Q2 25 | 7.8% | 28.0% | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 7.6% | — |
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 | $2.3B | $33.7B |
| 总债务越低越好 | $8.1B | — |
| 股东权益账面价值 | $25.6B | $102.1B |
| 总资产 | $57.2B | $1709.9B |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势，按日历期对齐
现金及短期投资GDRY
| Q1 26 | — | $33.7B | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.5B | $25.5B | ||
| Q2 25 | $1.5B | $35.5B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.4B | — |
总债务GDRY
| Q1 26 | — | — | ||
| Q4 25 | $8.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GDRY
| Q1 26 | — | $102.1B | ||
| Q4 25 | $25.6B | — | ||
| Q3 25 | $24.4B | $99.0B | ||
| Q2 25 | $23.6B | $96.7B | ||
| Q1 25 | $22.2B | — | ||
| Q4 24 | $22.1B | — | ||
| Q3 24 | $23.0B | — | ||
| Q2 24 | $22.0B | — |
总资产GDRY
| Q1 26 | — | $1709.9B | ||
| Q4 25 | $57.2B | — | ||
| Q3 25 | $57.6B | $1626.4B | ||
| Q2 25 | $56.9B | $1636.8B | ||
| Q1 25 | $56.6B | — | ||
| Q4 24 | $55.9B | — | ||
| Q3 24 | $57.3B | — | ||
| Q2 24 | $55.4B | — |
负债/权益比GDRY
| Q1 26 | — | — | ||
| 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 | $1.6B | $27.7B |
| 自由现金流经营现金流 - 资本支出 | $952.0M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 现金转化率经营现金流/净利润 | 1.37× | 6.55× |
| 过去12个月自由现金流最近4个季度 | $4.0B | — |
8季度趋势，按日历期对齐
经营现金流GDRY
| Q1 26 | — | $27.7B | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $2.1B | $21.2B | ||
| Q2 25 | $1.6B | $7.2B | ||
| Q1 25 | $-148.0M | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $814.0M | — |
自由现金流GDRY
| Q1 26 | — | — | ||
| Q4 25 | $952.0M | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $-290.0M | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $613.0M | — |
自由现金流率GDRY
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 5.1% | — |
资本支出强度GDRY
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.7% | — |
现金转化率GDRY
| Q1 26 | — | 6.55× | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.99× | 5.36× | ||
| Q2 25 | 1.58× | 2.24× | ||
| 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
业务分部营收拆解
GD
| Aerospace | $3.8B | 26% |
| Cost Reimbursement | $2.5B | 17% |
| Information Technology Services | $2.1B | 15% |
| Militaryvehicles | $1.2B | 9% |
| C5ISR Solutions | $1.1B | 8% |
| Aircraft Services | $965.0M | 7% |
| Weapons Systemsand Munitions | $935.0M | 7% |
| Surfaceships | $920.0M | 6% |
| Engineeringand Other Services | $360.0M | 3% |
| Repairand Other Services | $344.0M | 2% |
| Contracts Accounted For Under Percentage Of Completion | $88.0M | 1% |
RY
暂无分部数据
