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GREIF, INC(GEF)与孩之宝(HAS)财务数据对比。点击上方公司名可切换其他公司
孩之宝的季度营收约是GREIF, INC的1.5倍($1.4B vs $994.8M),GREIF, INC净利率更高(17.6% vs 13.9%,领先3.6%),孩之宝同比增速更快(31.3% vs -21.4%),过去两年孩之宝的营收复合增速更高(38.2% vs -9.2%)
格瑞夫公司是全球工业包装产品及服务领域的领先企业,总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家,目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等,2018年位列《财富》美国1000强第617位。
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业,总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌,持有大量热门IP商标权,业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
GEF vs HAS — 直观对比
营收规模更大
HAS
是对方的1.5倍
$994.8M
营收增速更快
HAS
高出52.7%
-21.4%
净利率更高
GEF
高出3.6%
13.9%
两年增速更快
HAS
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $994.8M | $1.4B |
| 净利润 | $174.6M | $201.6M |
| 毛利率 | 20.4% | 68.7% |
| 营业利润率 | 25.8% | 20.6% |
| 净利率 | 17.6% | 13.9% |
| 营收同比 | -21.4% | 31.3% |
| 净利润同比 | 1930.2% | 687.8% |
| 每股收益(稀释后) | — | $1.46 |
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
GEF
HAS
| Q4 25 | $994.8M | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.4B | $980.8M | ||
| Q1 25 | $1.3B | $887.1M | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.4B | $995.3M | ||
| Q1 24 | $1.2B | $757.3M |
净利润
GEF
HAS
| Q4 25 | $174.6M | $201.6M | ||
| Q3 25 | $64.0M | $233.2M | ||
| Q2 25 | $47.3M | $-855.8M | ||
| Q1 25 | $8.6M | $98.6M | ||
| Q4 24 | $70.1M | $-34.3M | ||
| Q3 24 | $87.1M | $223.2M | ||
| Q2 24 | $44.4M | $138.5M | ||
| Q1 24 | $67.2M | $58.2M |
毛利率
GEF
HAS
| Q4 25 | 20.4% | 68.7% | ||
| Q3 25 | 22.7% | 70.1% | ||
| Q2 25 | 23.1% | 77.0% | ||
| Q1 25 | 19.4% | 76.9% | ||
| Q4 24 | 20.4% | 67.4% | ||
| Q3 24 | 20.0% | 70.4% | ||
| Q2 24 | 19.7% | 76.1% | ||
| Q1 24 | 18.4% | 73.0% |
营业利润率
GEF
HAS
| Q4 25 | 25.8% | 20.6% | ||
| Q3 25 | 6.4% | 24.6% | ||
| Q2 25 | 8.6% | -81.4% | ||
| Q1 25 | 4.7% | 19.2% | ||
| Q4 24 | 8.9% | 5.4% | ||
| Q3 24 | 11.8% | 23.6% | ||
| Q2 24 | 7.2% | 21.3% | ||
| Q1 24 | 5.7% | 15.3% |
净利率
GEF
HAS
| Q4 25 | 17.6% | 13.9% | ||
| Q3 25 | 5.6% | 16.8% | ||
| Q2 25 | 3.4% | -87.3% | ||
| Q1 25 | 0.7% | 11.1% | ||
| Q4 24 | 4.9% | -3.1% | ||
| Q3 24 | 6.0% | 17.4% | ||
| Q2 24 | 3.2% | 13.9% | ||
| Q1 24 | 5.6% | 7.7% |
每股收益(稀释后)
GEF
HAS
| Q4 25 | — | $1.46 | ||
| Q3 25 | — | $1.64 | ||
| Q2 25 | — | $-6.10 | ||
| Q1 25 | — | $0.70 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $0.99 | ||
| Q1 24 | — | $0.42 |
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 | $243.5M | — |
| 总债务越低越好 | $655.1M | — |
| 股东权益账面价值 | $2.9B | $565.5M |
| 总资产 | $5.5B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
GEF
HAS
| Q4 25 | $243.5M | — | ||
| Q3 25 | $285.2M | — | ||
| Q2 25 | $252.7M | — | ||
| Q1 25 | $201.1M | — | ||
| Q4 24 | $197.7M | — | ||
| Q3 24 | $194.2M | — | ||
| Q2 24 | $196.0M | — | ||
| Q1 24 | $179.3M | — |
总债务
GEF
HAS
| Q4 25 | $655.1M | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.3B | — |
股东权益
GEF
HAS
| Q4 25 | $2.9B | $565.5M | ||
| Q3 25 | $2.2B | $433.8M | ||
| Q2 25 | $2.1B | $269.7M | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.0B | $1.0B |
总资产
GEF
HAS
| Q4 25 | $5.5B | $5.6B | ||
| Q3 25 | $6.7B | $5.5B | ||
| Q2 25 | $6.8B | $5.2B | ||
| Q1 25 | $6.6B | $6.0B | ||
| Q4 24 | $6.6B | $6.3B | ||
| Q3 24 | $6.8B | $7.2B | ||
| Q2 24 | $6.8B | $6.9B | ||
| Q1 24 | $6.0B | $6.2B |
负债/权益比
GEF
HAS
| Q4 25 | 0.22× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.15× | — |
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 | $-24.4M | $403.2M |
| 自由现金流经营现金流 - 资本支出 | — | $389.5M |
| 自由现金流率自由现金流/营收 | — | 26.9% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | -0.14× | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $829.9M |
8季度趋势,按日历期对齐
经营现金流
GEF
HAS
| Q4 25 | $-24.4M | $403.2M | ||
| Q3 25 | $197.7M | $280.6M | ||
| Q2 25 | $136.4M | $71.3M | ||
| Q1 25 | $-30.8M | $138.1M | ||
| Q4 24 | $187.2M | $259.8M | ||
| Q3 24 | $76.8M | $222.5M | ||
| Q2 24 | $87.5M | $187.3M | ||
| Q1 24 | $4.5M | $177.8M |
自由现金流
GEF
HAS
| Q4 25 | — | $389.5M | ||
| Q3 25 | — | $260.9M | ||
| Q2 25 | — | $55.2M | ||
| Q1 25 | — | $124.3M | ||
| Q4 24 | — | $200.8M | ||
| Q3 24 | — | $174.0M | ||
| Q2 24 | — | $135.4M | ||
| Q1 24 | — | $132.0M |
自由现金流率
GEF
HAS
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 18.8% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 17.4% |
资本支出强度
GEF
HAS
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 6.0% |
现金转化率
GEF
HAS
| Q4 25 | -0.14× | 2.00× | ||
| Q3 25 | 3.09× | 1.20× | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | -3.58× | 1.40× | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 0.88× | 1.00× | ||
| Q2 24 | 1.97× | 1.35× | ||
| Q1 24 | 0.07× | 3.05× |
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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |