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GREIF, INC（GEF）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是GREIF, INC的1.1倍（$1.1B vs $994.8M），泰瑞达净利率更高（23.7% vs 17.6%，领先6.2%），泰瑞达同比增速更快（43.9% vs -21.4%），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
GEF vs TER — 直观对比
营收规模更大
TER
是对方的1.1倍
$994.8M
营收增速更快
TER
高出65.3%
-21.4%
净利率更高
TER
高出6.2%
17.6%
两年增速更快
TER
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $1.1B |
| 净利润 | $174.6M | $257.2M |
| 毛利率 | 20.4% | 57.2% |
| 营业利润率 | 25.8% | 27.1% |
| 净利率 | 17.6% | 23.7% |
| 营收同比 | -21.4% | 43.9% |
| 净利润同比 | 1930.2% | 75.9% |
| 每股收益（稀释后） | — | $1.62 |
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GEFTER
| Q4 25 | $994.8M | $1.1B | ||
| Q3 25 | $1.1B | $769.2M | ||
| Q2 25 | $1.4B | $651.8M | ||
| Q1 25 | $1.3B | $685.7M | ||
| Q4 24 | $1.4B | $752.9M | ||
| Q3 24 | $1.5B | $737.3M | ||
| Q2 24 | $1.4B | $729.9M | ||
| Q1 24 | $1.2B | $599.8M |
净利润GEFTER
| Q4 25 | $174.6M | $257.2M | ||
| Q3 25 | $64.0M | $119.6M | ||
| Q2 25 | $47.3M | $78.4M | ||
| Q1 25 | $8.6M | $98.9M | ||
| Q4 24 | $70.1M | $146.3M | ||
| Q3 24 | $87.1M | $145.6M | ||
| Q2 24 | $44.4M | $186.3M | ||
| Q1 24 | $67.2M | $64.2M |
毛利率GEFTER
| Q4 25 | 20.4% | 57.2% | ||
| Q3 25 | 22.7% | 58.4% | ||
| Q2 25 | 23.1% | 57.2% | ||
| Q1 25 | 19.4% | 60.6% | ||
| Q4 24 | 20.4% | 59.4% | ||
| Q3 24 | 20.0% | 59.2% | ||
| Q2 24 | 19.7% | 58.3% | ||
| Q1 24 | 18.4% | 56.6% |
营业利润率GEFTER
| Q4 25 | 25.8% | 27.1% | ||
| Q3 25 | 6.4% | 18.9% | ||
| Q2 25 | 8.6% | 13.9% | ||
| Q1 25 | 4.7% | 17.6% | ||
| Q4 24 | 8.9% | 20.4% | ||
| Q3 24 | 11.8% | 20.6% | ||
| Q2 24 | 7.2% | 28.8% | ||
| Q1 24 | 5.7% | 13.0% |
净利率GEFTER
| Q4 25 | 17.6% | 23.7% | ||
| Q3 25 | 5.6% | 15.5% | ||
| Q2 25 | 3.4% | 12.0% | ||
| Q1 25 | 0.7% | 14.4% | ||
| Q4 24 | 4.9% | 19.4% | ||
| Q3 24 | 6.0% | 19.8% | ||
| Q2 24 | 3.2% | 25.5% | ||
| Q1 24 | 5.6% | 10.7% |
每股收益（稀释后）GEFTER
| Q4 25 | — | $1.62 | ||
| Q3 25 | — | $0.75 | ||
| Q2 25 | — | $0.49 | ||
| Q1 25 | — | $0.61 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $1.14 | ||
| Q1 24 | — | $0.40 |
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 | $293.8M |
| 总债务越低越好 | $655.1M | — |
| 股东权益账面价值 | $2.9B | $2.8B |
| 总资产 | $5.5B | $4.2B |
| 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GEFTER
| Q4 25 | $243.5M | $293.8M | ||
| Q3 25 | $285.2M | $272.7M | ||
| Q2 25 | $252.7M | $339.3M | ||
| Q1 25 | $201.1M | $475.6M | ||
| Q4 24 | $197.7M | $553.4M | ||
| Q3 24 | $194.2M | $510.0M | ||
| Q2 24 | $196.0M | $421.9M | ||
| Q1 24 | $179.3M | $707.4M |
总债务GEFTER
| 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GEFTER
| Q4 25 | $2.9B | $2.8B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | $2.0B | $2.7B | ||
| Q1 24 | $2.0B | $2.6B |
总资产GEFTER
| Q4 25 | $5.5B | $4.2B | ||
| Q3 25 | $6.7B | $4.0B | ||
| Q2 25 | $6.8B | $3.8B | ||
| Q1 25 | $6.6B | $3.7B | ||
| Q4 24 | $6.6B | $3.7B | ||
| Q3 24 | $6.8B | $3.8B | ||
| Q2 24 | $6.8B | $3.6B | ||
| Q1 24 | $6.0B | $3.4B |
负债/权益比GEFTER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | — | $218.8M |
| 自由现金流率自由现金流/营收 | — | 20.2% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | -0.14× | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $450.4M |
8季度趋势，按日历期对齐
经营现金流GEFTER
| Q4 25 | $-24.4M | $281.6M | ||
| Q3 25 | $197.7M | $49.0M | ||
| Q2 25 | $136.4M | $182.1M | ||
| Q1 25 | $-30.8M | $161.6M | ||
| Q4 24 | $187.2M | $282.6M | ||
| Q3 24 | $76.8M | $166.3M | ||
| Q2 24 | $87.5M | $216.1M | ||
| Q1 24 | $4.5M | $7.3M |
自由现金流GEFTER
| Q4 25 | — | $218.8M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M | ||
| Q1 24 | — | $-36.7M |
自由现金流率GEFTER
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | -6.1% |
资本支出强度GEFTER
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 7.3% |
现金转化率GEFTER
| Q4 25 | -0.14× | 1.09× | ||
| Q3 25 | 3.09× | 0.41× | ||
| Q2 25 | 2.88× | 2.32× | ||
| Q1 25 | -3.58× | 1.63× | ||
| Q4 24 | 2.67× | 1.93× | ||
| Q3 24 | 0.88× | 1.14× | ||
| Q2 24 | 1.97× | 1.16× | ||
| Q1 24 | 0.07× | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
