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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
HAS
是对方的1.5倍
HAS
$1.4B
$994.8M
GEF
营收增速更快
HAS
HAS
高出52.7%
HAS
31.3%
-21.4%
GEF
净利率更高
GEF
GEF
高出3.6%
GEF
17.6%
13.9%
HAS
两年增速更快
HAS
HAS
近两年复合增速
HAS
38.2%
-9.2%
GEF

损益表 — Q1 FY2026 vs Q4 FY2025

指标
GEF
GEF
HAS
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
GEF
HAS
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
GEF
HAS
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF
HAS
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
GEF

Other$501.0M50%
Sustainable Fiber Solutions Segment$300.4M30%
Customized Polymer Solutions Segment$124.8M13%
Durable Metal Solutions Segment$62.5M6%
Innovative Closure Solutions Segment$6.1M1%

HAS
HAS

Grow Brands$1.1B75%
Optimize Brands$188.7M13%
Digital And Licensing Gaming$135.7M9%
Class Of Principal Product Family Brands$13.1M1%
Filmand TV$2.4M0%

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