vs
GREIF, INC（GEF）与Frontier Group Holdings, Inc.（ULCC）财务数据对比。点击上方公司名可切换其他公司
Frontier Group Holdings, Inc.的季度营收约是GREIF, INC的1.0倍（$997.0M vs $994.8M），GREIF, INC净利率更高（17.6% vs 5.3%，领先12.2%），Frontier Group Holdings, Inc.同比增速更快（-0.5% vs -21.4%），过去两年Frontier Group Holdings, Inc.的营收复合增速更高（7.4% 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。
前沿通信母公司（Frontier Communications Parent, Inc.）是一家美国电信企业，拥有自营光纤网络，提供云服务，目前隶属于威瑞森。公司此前曾先后以公民公用事业公司、公民通信公司、前沿通信公司为名开展运营。
GEF vs ULCC — 直观对比
营收规模更大
ULCC
是对方的1.0倍
$994.8M
营收增速更快
ULCC
高出20.9%
-21.4%
净利率更高
GEF
高出12.2%
5.3%
两年增速更快
ULCC
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $997.0M |
| 净利润 | $174.6M | $53.0M |
| 毛利率 | 20.4% | — |
| 营业利润率 | 25.8% | 4.9% |
| 净利率 | 17.6% | 5.3% |
| 营收同比 | -21.4% | -0.5% |
| 净利润同比 | 1930.2% | -1.9% |
| 每股收益（稀释后） | — | $0.24 |
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GEFULCC
| Q4 25 | $994.8M | $997.0M | ||
| Q3 25 | $1.1B | $886.0M | ||
| Q2 25 | $1.4B | $929.0M | ||
| Q1 25 | $1.3B | $912.0M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $935.0M | ||
| Q2 24 | $1.4B | $973.0M | ||
| Q1 24 | $1.2B | $865.0M |
净利润GEFULCC
| Q4 25 | $174.6M | $53.0M | ||
| Q3 25 | $64.0M | $-77.0M | ||
| Q2 25 | $47.3M | $-70.0M | ||
| Q1 25 | $8.6M | $-43.0M | ||
| Q4 24 | $70.1M | $54.0M | ||
| Q3 24 | $87.1M | $26.0M | ||
| Q2 24 | $44.4M | $31.0M | ||
| Q1 24 | $67.2M | $-26.0M |
毛利率GEFULCC
| 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GEFULCC
| Q4 25 | 25.8% | 4.9% | ||
| Q3 25 | 6.4% | -8.7% | ||
| Q2 25 | 8.6% | -8.1% | ||
| Q1 25 | 4.7% | -5.0% | ||
| Q4 24 | 8.9% | 4.5% | ||
| Q3 24 | 11.8% | 2.0% | ||
| Q2 24 | 7.2% | 2.6% | ||
| Q1 24 | 5.7% | -3.6% |
净利率GEFULCC
| Q4 25 | 17.6% | 5.3% | ||
| Q3 25 | 5.6% | -8.7% | ||
| Q2 25 | 3.4% | -7.5% | ||
| Q1 25 | 0.7% | -4.7% | ||
| Q4 24 | 4.9% | 5.4% | ||
| Q3 24 | 6.0% | 2.8% | ||
| Q2 24 | 3.2% | 3.2% | ||
| Q1 24 | 5.6% | -3.0% |
每股收益（稀释后）GEFULCC
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $-0.31 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $-0.12 |
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 | $671.0M |
| 总债务越低越好 | $655.1M | $620.0M |
| 股东权益账面价值 | $2.9B | $491.0M |
| 总资产 | $5.5B | $7.2B |
| 负债/权益比越低杠杆越低 | 0.22× | 1.26× |
8季度趋势，按日历期对齐
现金及短期投资GEFULCC
| Q4 25 | $243.5M | $671.0M | ||
| Q3 25 | $285.2M | $566.0M | ||
| Q2 25 | $252.7M | $563.0M | ||
| Q1 25 | $201.1M | $686.0M | ||
| Q4 24 | $197.7M | $740.0M | ||
| Q3 24 | $194.2M | $576.0M | ||
| Q2 24 | $196.0M | $658.0M | ||
| Q1 24 | $179.3M | $622.0M |
总债务GEFULCC
| Q4 25 | $655.1M | $620.0M | ||
| Q3 25 | $2.3B | $673.0M | ||
| Q2 25 | $2.4B | $565.0M | ||
| Q1 25 | $2.5B | $512.0M | ||
| Q4 24 | $2.7B | $507.0M | ||
| Q3 24 | $2.9B | $474.0M | ||
| Q2 24 | $2.9B | $455.0M | ||
| Q1 24 | $2.3B | $469.0M |
股东权益GEFULCC
| Q4 25 | $2.9B | $491.0M | ||
| Q3 25 | $2.2B | $434.0M | ||
| Q2 25 | $2.1B | $506.0M | ||
| Q1 25 | $2.0B | $570.0M | ||
| Q4 24 | $2.1B | $604.0M | ||
| Q3 24 | $2.1B | $549.0M | ||
| Q2 24 | $2.0B | $520.0M | ||
| Q1 24 | $2.0B | $484.0M |
总资产GEFULCC
| Q4 25 | $5.5B | $7.2B | ||
| Q3 25 | $6.7B | $6.7B | ||
| Q2 25 | $6.8B | $6.5B | ||
| Q1 25 | $6.6B | $6.5B | ||
| Q4 24 | $6.6B | $6.2B | ||
| Q3 24 | $6.8B | $5.8B | ||
| Q2 24 | $6.8B | $5.7B | ||
| Q1 24 | $6.0B | $5.2B |
负债/权益比GEFULCC
| Q4 25 | 0.22× | 1.26× | ||
| Q3 25 | 1.06× | 1.55× | ||
| Q2 25 | 1.12× | 1.12× | ||
| Q1 25 | 1.24× | 0.90× | ||
| Q4 24 | 1.31× | 0.84× | ||
| Q3 24 | 1.41× | 0.86× | ||
| Q2 24 | 1.44× | 0.88× | ||
| Q1 24 | 1.15× | 0.97× |
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 | $-91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-113.0M |
| 自由现金流率自由现金流/营收 | — | -11.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | -0.14× | -1.72× |
| 过去12个月自由现金流最近4个季度 | — | $-600.0M |
8季度趋势，按日历期对齐
经营现金流GEFULCC
| Q4 25 | $-24.4M | $-91.0M | ||
| Q3 25 | $197.7M | $-215.0M | ||
| Q2 25 | $136.4M | $-133.0M | ||
| Q1 25 | $-30.8M | $-86.0M | ||
| Q4 24 | $187.2M | $87.0M | ||
| Q3 24 | $76.8M | $-156.0M | ||
| Q2 24 | $87.5M | $9.0M | ||
| Q1 24 | $4.5M | $-22.0M |
自由现金流GEFULCC
| Q4 25 | — | $-113.0M | ||
| Q3 25 | — | $-217.0M | ||
| Q2 25 | — | $-166.0M | ||
| Q1 25 | — | $-104.0M | ||
| Q4 24 | — | $73.0M | ||
| Q3 24 | — | $-170.0M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-39.0M |
自由现金流率GEFULCC
| Q4 25 | — | -11.3% | ||
| Q3 25 | — | -24.5% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | -18.2% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -4.5% |
资本支出强度GEFULCC
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
现金转化率GEFULCC
| Q4 25 | -0.14× | -1.72× | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | -3.58× | — | ||
| Q4 24 | 2.67× | 1.61× | ||
| Q3 24 | 0.88× | -6.00× | ||
| Q2 24 | 1.97× | 0.29× | ||
| 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% |
ULCC
| Aircraft Fare | $453.0M | 45% |
| Passenger Service Fees | $227.0M | 23% |
| Passenger Baggage | $177.0M | 18% |
| Passenger Seat Selection | $69.0M | 7% |
| Other Passenger Revenue | $36.0M | 4% |
| Other | $35.0M | 4% |
