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GREIF, INC（GEF）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是GREIF, INC的1.7倍（$1.7B vs $994.8M），GREIF, INC净利率更高（17.6% vs -5.5%，领先23.0%），Take-Two Interactive同比增速更快（24.9% vs -21.4%），过去两年Take-Two Interactive的营收复合增速更高（10.2% 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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
GEF vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.7倍
$994.8M
营收增速更快
TTWO
高出46.4%
-21.4%
净利率更高
GEF
高出23.0%
-5.5%
两年增速更快
TTWO
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $1.7B |
| 净利润 | $174.6M | $-92.9M |
| 毛利率 | 20.4% | 55.7% |
| 营业利润率 | 25.8% | -2.3% |
| 净利率 | 17.6% | -5.5% |
| 营收同比 | -21.4% | 24.9% |
| 净利润同比 | 1930.2% | 25.8% |
| 每股收益（稀释后） | — | $-0.50 |
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GEFTTWO
| Q4 25 | $994.8M | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.2B | $1.4B |
净利润GEFTTWO
| Q4 25 | $174.6M | $-92.9M | ||
| Q3 25 | $64.0M | $-133.9M | ||
| Q2 25 | $47.3M | $-11.9M | ||
| Q1 25 | $8.6M | $-3.7B | ||
| Q4 24 | $70.1M | $-125.2M | ||
| Q3 24 | $87.1M | $-365.5M | ||
| Q2 24 | $44.4M | $-262.0M | ||
| Q1 24 | $67.2M | $-2.9B |
毛利率GEFTTWO
| Q4 25 | 20.4% | 55.7% | ||
| Q3 25 | 22.7% | 55.3% | ||
| Q2 25 | 23.1% | 62.8% | ||
| Q1 25 | 19.4% | 50.8% | ||
| Q4 24 | 20.4% | 55.9% | ||
| Q3 24 | 20.0% | 53.8% | ||
| Q2 24 | 19.7% | 57.6% | ||
| Q1 24 | 18.4% | 33.5% |
营业利润率GEFTTWO
| Q4 25 | 25.8% | -2.3% | ||
| Q3 25 | 6.4% | -5.5% | ||
| Q2 25 | 8.6% | 1.4% | ||
| Q1 25 | 4.7% | -238.7% | ||
| Q4 24 | 8.9% | -9.7% | ||
| Q3 24 | 11.8% | -22.0% | ||
| Q2 24 | 7.2% | -13.8% | ||
| Q1 24 | 5.7% | -193.9% |
净利率GEFTTWO
| Q4 25 | 17.6% | -5.5% | ||
| Q3 25 | 5.6% | -7.5% | ||
| Q2 25 | 3.4% | -0.8% | ||
| Q1 25 | 0.7% | -235.5% | ||
| Q4 24 | 4.9% | -9.2% | ||
| Q3 24 | 6.0% | -27.0% | ||
| Q2 24 | 3.2% | -19.6% | ||
| Q1 24 | 5.6% | -207.4% |
每股收益（稀释后）GEFTTWO
| Q4 25 | — | $-0.50 | ||
| Q3 25 | — | $-0.73 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-21.27 | ||
| Q4 24 | — | $-0.71 | ||
| Q3 24 | — | $-2.08 | ||
| Q2 24 | — | $-1.52 | ||
| Q1 24 | — | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | $655.1M | — |
| 股东权益账面价值 | $2.9B | $3.5B |
| 总资产 | $5.5B | $10.0B |
| 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GEFTTWO
| Q4 25 | $243.5M | $2.4B | ||
| Q3 25 | $285.2M | $2.1B | ||
| Q2 25 | $252.7M | $2.0B | ||
| Q1 25 | $201.1M | $1.5B | ||
| Q4 24 | $197.7M | $1.2B | ||
| Q3 24 | $194.2M | $879.6M | ||
| Q2 24 | $196.0M | $1.1B | ||
| Q1 24 | $179.3M | $776.0M |
总债务GEFTTWO
| 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GEFTTWO
| Q4 25 | $2.9B | $3.5B | ||
| Q3 25 | $2.2B | $3.4B | ||
| Q2 25 | $2.1B | $3.5B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.1B | $5.7B | ||
| Q3 24 | $2.1B | $5.8B | ||
| Q2 24 | $2.0B | $6.0B | ||
| Q1 24 | $2.0B | $5.7B |
总资产GEFTTWO
| Q4 25 | $5.5B | $10.0B | ||
| Q3 25 | $6.7B | $10.1B | ||
| Q2 25 | $6.8B | $9.7B | ||
| Q1 25 | $6.6B | $9.2B | ||
| Q4 24 | $6.6B | $12.7B | ||
| Q3 24 | $6.8B | $13.1B | ||
| Q2 24 | $6.8B | $12.9B | ||
| Q1 24 | $6.0B | $12.2B |
负债/权益比GEFTTWO
| 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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | — | $236.2M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | -0.14× | — |
| 过去12个月自由现金流最近4个季度 | — | $487.8M |
8季度趋势，按日历期对齐
经营现金流GEFTTWO
| Q4 25 | $-24.4M | $305.2M | ||
| Q3 25 | $197.7M | $128.4M | ||
| Q2 25 | $136.4M | $-44.7M | ||
| Q1 25 | $-30.8M | $279.0M | ||
| Q4 24 | $187.2M | $-4.8M | ||
| Q3 24 | $76.8M | $-128.4M | ||
| Q2 24 | $87.5M | $-191.0M | ||
| Q1 24 | $4.5M | $-8.9M |
自由现金流GEFTTWO
| Q4 25 | — | $236.2M | ||
| Q3 25 | — | $96.5M | ||
| Q2 25 | — | $-69.8M | ||
| Q1 25 | — | $224.9M | ||
| Q4 24 | — | $-48.2M | ||
| Q3 24 | — | $-165.2M | ||
| Q2 24 | — | $-226.1M | ||
| Q1 24 | — | $-55.1M |
自由现金流率GEFTTWO
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -12.2% | ||
| Q2 24 | — | -16.9% | ||
| Q1 24 | — | -3.9% |
资本支出强度GEFTTWO
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.3% |
现金转化率GEFTTWO
| Q4 25 | -0.14× | — | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | -3.58× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.97× | — | ||
| 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% |
TTWO
暂无分部数据
