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GREIF, INC（GEF）与学乐集团（SCHL）财务数据对比。点击上方公司名可切换其他公司
GREIF, INC的季度营收约是学乐集团的1.8倍（$994.8M vs $551.1M），GREIF, INC净利率更高（17.6% vs 10.1%，领先7.4%），学乐集团同比增速更快（1.2% vs -21.4%），过去两年学乐集团的营收复合增速更高（30.5% 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。
学乐集团是美国跨国出版教育传媒企业，面向学校、教师、家长、儿童及各类教育机构出版发行图书、漫画与各类教育素材。产品通过零售、线上渠道销售，同时还通过校园阅读俱乐部与书展进入校园，大红狗克利福德是集团的官方吉祥物。
GEF vs SCHL — 直观对比
营收规模更大
GEF
是对方的1.8倍
$551.1M
营收增速更快
SCHL
高出22.6%
-21.4%
净利率更高
GEF
高出7.4%
10.1%
两年增速更快
SCHL
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $551.1M |
| 净利润 | $174.6M | $55.9M |
| 毛利率 | 20.4% | 59.1% |
| 营业利润率 | 25.8% | 15.0% |
| 净利率 | 17.6% | 10.1% |
| 营收同比 | -21.4% | 1.2% |
| 净利润同比 | 1930.2% | 14.5% |
| 每股收益（稀释后） | — | $2.17 |
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GEFSCHL
| Q4 25 | $994.8M | $551.1M | ||
| Q3 25 | $1.1B | $225.6M | ||
| Q2 25 | $1.4B | $508.3M | ||
| Q1 25 | $1.3B | $335.4M | ||
| Q4 24 | $1.4B | $544.6M | ||
| Q3 24 | $1.5B | $237.2M | ||
| Q2 24 | $1.4B | $474.9M | ||
| Q1 24 | $1.2B | $323.7M |
净利润GEFSCHL
| Q4 25 | $174.6M | $55.9M | ||
| Q3 25 | $64.0M | $-71.1M | ||
| Q2 25 | $47.3M | $15.4M | ||
| Q1 25 | $8.6M | $-3.6M | ||
| Q4 24 | $70.1M | $48.8M | ||
| Q3 24 | $87.1M | $-62.5M | ||
| Q2 24 | $44.4M | $35.9M | ||
| Q1 24 | $67.2M | $-26.5M |
毛利率GEFSCHL
| Q4 25 | 20.4% | 59.1% | ||
| Q3 25 | 22.7% | 45.3% | ||
| Q2 25 | 23.1% | 59.2% | ||
| Q1 25 | 19.4% | 53.9% | ||
| Q4 24 | 20.4% | 58.0% | ||
| Q3 24 | 20.0% | 45.9% | ||
| Q2 24 | 19.7% | 59.5% | ||
| Q1 24 | 18.4% | 54.1% |
营业利润率GEFSCHL
| Q4 25 | 25.8% | 15.0% | ||
| Q3 25 | 6.4% | -40.9% | ||
| Q2 25 | 8.6% | 10.5% | ||
| Q1 25 | 4.7% | -7.1% | ||
| Q4 24 | 8.9% | 13.7% | ||
| Q3 24 | 11.8% | -37.3% | ||
| Q2 24 | 7.2% | 9.9% | ||
| Q1 24 | 5.7% | -10.8% |
净利率GEFSCHL
| Q4 25 | 17.6% | 10.1% | ||
| Q3 25 | 5.6% | -31.5% | ||
| Q2 25 | 3.4% | 3.0% | ||
| Q1 25 | 0.7% | -1.1% | ||
| Q4 24 | 4.9% | 9.0% | ||
| Q3 24 | 6.0% | -26.3% | ||
| Q2 24 | 3.2% | 7.6% | ||
| Q1 24 | 5.6% | -8.2% |
每股收益（稀释后）GEFSCHL
| Q4 25 | — | $2.17 | ||
| Q3 25 | — | $-2.83 | ||
| Q2 25 | — | $0.56 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $1.71 | ||
| Q3 24 | — | $-2.21 | ||
| Q2 24 | — | $1.21 | ||
| Q1 24 | — | $-0.91 |
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 | $99.3M |
| 总债务越低越好 | $655.1M | — |
| 股东权益账面价值 | $2.9B | $931.2M |
| 总资产 | $5.5B | $2.0B |
| 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GEFSCHL
| Q4 25 | $243.5M | $99.3M | ||
| Q3 25 | $285.2M | $94.3M | ||
| Q2 25 | $252.7M | $124.0M | ||
| Q1 25 | $201.1M | $94.7M | ||
| Q4 24 | $197.7M | $139.6M | ||
| Q3 24 | $194.2M | $84.1M | ||
| Q2 24 | $196.0M | $113.7M | ||
| Q1 24 | $179.3M | $110.4M |
总债务GEFSCHL
| Q4 25 | $655.1M | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.9B | $231.1M | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.3B | — |
股东权益GEFSCHL
| Q4 25 | $2.9B | $931.2M | ||
| Q3 25 | $2.2B | $878.0M | ||
| Q2 25 | $2.1B | $946.5M | ||
| Q1 25 | $2.0B | $941.3M | ||
| Q4 24 | $2.1B | $986.0M | ||
| Q3 24 | $2.1B | $957.3M | ||
| Q2 24 | $2.0B | $1.0B | ||
| Q1 24 | $2.0B | $997.6M |
总资产GEFSCHL
| Q4 25 | $5.5B | $2.0B | ||
| Q3 25 | $6.7B | $2.0B | ||
| Q2 25 | $6.8B | $2.0B | ||
| Q1 25 | $6.6B | $2.0B | ||
| Q4 24 | $6.6B | $2.0B | ||
| Q3 24 | $6.8B | $2.0B | ||
| Q2 24 | $6.8B | $1.7B | ||
| Q1 24 | $6.0B | $1.7B |
负债/权益比GEFSCHL
| Q4 25 | 0.22× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.41× | 0.24× | ||
| 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 | $73.2M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | -0.14× | 1.31× |
| 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GEFSCHL
| Q4 25 | $-24.4M | $73.2M | ||
| Q3 25 | $197.7M | $-81.8M | ||
| Q2 25 | $136.4M | $106.9M | ||
| Q1 25 | $-30.8M | $-12.0M | ||
| Q4 24 | $187.2M | $71.2M | ||
| Q3 24 | $76.8M | $-41.9M | ||
| Q2 24 | $87.5M | $69.9M | ||
| Q1 24 | $4.5M | $13.1M |
现金转化率GEFSCHL
| Q4 25 | -0.14× | 1.31× | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | 2.88× | 6.94× | ||
| Q1 25 | -3.58× | — | ||
| Q4 24 | 2.67× | 1.46× | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.97× | 1.95× | ||
| Q1 24 | 0.07× | — |
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% |
SCHL
| Book Fairs | $242.0M | 44% |
| Trade US | $102.9M | 19% |
| Major Markets | $78.3M | 14% |
| Education Solutions | $62.2M | 11% |
| Book Clubs | $28.5M | 5% |
| Entertainment International | $13.5M | 2% |
| Other Markets | $11.2M | 2% |
| Trade International | $7.5M | 1% |
| Entertainment U.S. | $1.6M | 0% |
