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GREIF, INC（GEF）与怡安集团（RYAN）财务数据对比。点击上方公司名可切换其他公司
GREIF, INC的季度营收约是怡安集团的1.3倍（$994.8M vs $738.0M），GREIF, INC净利率更高（17.6% vs 1.1%，领先16.5%），怡安集团同比增速更快（13.6% vs -21.4%），过去两年怡安集团的营收复合增速更高（17.1% 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。
怡安集团是一家业务横跨英美两国的专业服务企业，目前主要开展两大板块业务：风险资本板块提供风险管理、保险及再保险领域的经纪与咨询服务；人力资本板块则提供健康保险、退休计划、养老金计划与人才咨询相关服务。
GEF vs RYAN — 直观对比
营收规模更大
GEF
是对方的1.3倍
$738.0M
营收增速更快
RYAN
高出35.1%
-21.4%
净利率更高
GEF
高出16.5%
1.1%
两年增速更快
RYAN
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $738.0M |
| 净利润 | $174.6M | $8.0M |
| 毛利率 | 20.4% | — |
| 营业利润率 | 25.8% | 12.4% |
| 净利率 | 17.6% | 1.1% |
| 营收同比 | -21.4% | 13.6% |
| 净利润同比 | 1930.2% | -42.0% |
| 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GEFRYAN
| Q4 25 | $994.8M | $738.0M | ||
| Q3 25 | $1.1B | $739.6M | ||
| Q2 25 | $1.4B | $840.9M | ||
| Q1 25 | $1.3B | $676.1M | ||
| Q4 24 | $1.4B | $649.4M | ||
| Q3 24 | $1.5B | $588.1M | ||
| Q2 24 | $1.4B | $680.2M | ||
| Q1 24 | $1.2B | $537.9M |
净利润GEFRYAN
| Q4 25 | $174.6M | $8.0M | ||
| Q3 25 | $64.0M | $31.1M | ||
| Q2 25 | $47.3M | $52.0M | ||
| Q1 25 | $8.6M | $-27.6M | ||
| Q4 24 | $70.1M | $13.8M | ||
| Q3 24 | $87.1M | $17.6M | ||
| Q2 24 | $44.4M | $46.8M | ||
| Q1 24 | $67.2M | $16.5M |
毛利率GEFRYAN
| Q4 25 | 20.4% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 19.7% | — | ||
| Q1 24 | 18.4% | — |
营业利润率GEFRYAN
| Q4 25 | 25.8% | 12.4% | ||
| Q3 25 | 6.4% | 15.0% | ||
| Q2 25 | 8.6% | 22.7% | ||
| Q1 25 | 4.7% | 14.8% | ||
| Q4 24 | 8.9% | 16.8% | ||
| Q3 24 | 11.8% | 13.9% | ||
| Q2 24 | 7.2% | 24.2% | ||
| Q1 24 | 5.7% | 13.5% |
净利率GEFRYAN
| Q4 25 | 17.6% | 1.1% | ||
| Q3 25 | 5.6% | 4.2% | ||
| Q2 25 | 3.4% | 6.2% | ||
| Q1 25 | 0.7% | -4.1% | ||
| Q4 24 | 4.9% | 2.1% | ||
| Q3 24 | 6.0% | 3.0% | ||
| Q2 24 | 3.2% | 6.9% | ||
| Q1 24 | 5.6% | 3.1% |
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 | $158.3M |
| 总债务越低越好 | $655.1M | $3.3B |
| 股东权益账面价值 | $2.9B | $648.1M |
| 总资产 | $5.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.22× | 5.16× |
8季度趋势，按日历期对齐
现金及短期投资GEFRYAN
| Q4 25 | $243.5M | $158.3M | ||
| Q3 25 | $285.2M | $153.5M | ||
| Q2 25 | $252.7M | $172.6M | ||
| Q1 25 | $201.1M | $203.5M | ||
| Q4 24 | $197.7M | $540.2M | ||
| Q3 24 | $194.2M | $235.2M | ||
| Q2 24 | $196.0M | $1.7B | ||
| Q1 24 | $179.3M | $1.6B |
总债务GEFRYAN
| Q4 25 | $655.1M | $3.3B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.7B | $3.3B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.3B | — |
股东权益GEFRYAN
| Q4 25 | $2.9B | $648.1M | ||
| Q3 25 | $2.2B | $630.5M | ||
| Q2 25 | $2.1B | $610.1M | ||
| Q1 25 | $2.0B | $542.5M | ||
| Q4 24 | $2.1B | $627.7M | ||
| Q3 24 | $2.1B | $632.8M | ||
| Q2 24 | $2.0B | $605.9M | ||
| Q1 24 | $2.0B | $554.4M |
总资产GEFRYAN
| Q4 25 | $5.5B | $10.6B | ||
| Q3 25 | $6.7B | $9.9B | ||
| Q2 25 | $6.8B | $10.6B | ||
| Q1 25 | $6.6B | $9.9B | ||
| Q4 24 | $6.6B | $9.6B | ||
| Q3 24 | $6.8B | $8.5B | ||
| Q2 24 | $6.8B | $8.3B | ||
| Q1 24 | $6.0B | $7.1B |
负债/权益比GEFRYAN
| Q4 25 | 0.22× | 5.16× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.31× | 5.22× | ||
| 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 | $263.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | -0.14× | 32.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GEFRYAN
| Q4 25 | $-24.4M | $263.2M | ||
| Q3 25 | $197.7M | $169.7M | ||
| Q2 25 | $136.4M | $353.6M | ||
| Q1 25 | $-30.8M | $-142.8M | ||
| Q4 24 | $187.2M | $259.6M | ||
| Q3 24 | $76.8M | $100.9M | ||
| Q2 24 | $87.5M | $270.8M | ||
| Q1 24 | $4.5M | $-116.5M |
自由现金流GEFRYAN
| Q4 25 | — | — | ||
| Q3 25 | — | $167.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-143.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GEFRYAN
| Q4 25 | — | — | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GEFRYAN
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率GEFRYAN
| Q4 25 | -0.14× | 32.99× | ||
| Q3 25 | 3.09× | 5.46× | ||
| Q2 25 | 2.88× | 6.80× | ||
| Q1 25 | -3.58× | — | ||
| Q4 24 | 2.67× | 18.88× | ||
| Q3 24 | 0.88× | 5.74× | ||
| Q2 24 | 1.97× | 5.79× | ||
| Q1 24 | 0.07× | -7.05× |
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% |
RYAN
| Wholesale Brokerage | $385.7M | 52% |
| Underwriting Management | $268.3M | 36% |
| Binding Authorities | $84.0M | 11% |
