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GENCOR INDUSTRIES INC(GENC)与3M(MMM)财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是GENCOR INDUSTRIES INC的255.8倍($6.0B vs $23.6M)。GENCOR INDUSTRIES INC净利率更高(14.6% vs 10.8%,领先3.8%)。3M同比增速更快(1.3% vs -25.0%)。3M自由现金流更多($2.0B vs $10.1M)。过去两年3M的营收复合增速更高(-1.8% vs -23.9%)
Gencor Industries Inc是一家重型基建设备制造商,主打沥青生产装置、热力燃烧系统及配套道路施工机械,主要服务北美及全球建筑市场,客户涵盖公共基建项目方和私营建筑运营商。
3M是美国知名跨国综合企业,业务覆盖工业、劳动者安全防护、消费品等多个领域,总部位于圣保罗郊区的枫木市。公司现有超6万款产品,涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
GENC vs MMM — 直观对比
营收规模更大
MMM
是对方的255.8倍
$23.6M
营收增速更快
MMM
高出26.3%
-25.0%
净利率更高
GENC
高出3.8%
10.8%
自由现金流更多
MMM
多$2.0B
$10.1M
两年增速更快
MMM
近两年复合增速
-23.9%
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $23.6M | $6.0B |
| 净利润 | $3.4M | $653.0M |
| 毛利率 | 28.7% | 40.7% |
| 营业利润率 | 13.2% | 23.2% |
| 净利率 | 14.6% | 10.8% |
| 营收同比 | -25.0% | 1.3% |
| 净利润同比 | -9.8% | -41.5% |
| 每股收益(稀释后) | $0.23 | $1.23 |
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
GENC
MMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $23.6M | $6.1B | ||
| Q3 25 | $18.8M | $6.5B | ||
| Q2 25 | $27.0M | $6.3B | ||
| Q1 25 | $38.2M | $6.0B | ||
| Q4 24 | $31.4M | $6.0B | ||
| Q3 24 | $20.9M | $6.3B | ||
| Q2 24 | $25.6M | $6.3B |
净利润
GENC
MMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $3.4M | $577.0M | ||
| Q3 25 | $1.9M | $834.0M | ||
| Q2 25 | $3.8M | $723.0M | ||
| Q1 25 | $6.1M | $1.1B | ||
| Q4 24 | $3.8M | $728.0M | ||
| Q3 24 | $1.5M | $1.4B | ||
| Q2 24 | $2.6M | $1.1B |
毛利率
GENC
MMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 28.7% | 33.6% | ||
| Q3 25 | 24.2% | 41.8% | ||
| Q2 25 | 26.5% | 42.5% | ||
| Q1 25 | 29.7% | 41.6% | ||
| Q4 24 | 27.6% | 51.7% | ||
| Q3 24 | 25.6% | 42.1% | ||
| Q2 24 | 23.9% | 42.9% |
营业利润率
GENC
MMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 13.2% | 13.0% | ||
| Q3 25 | -1.2% | 22.2% | ||
| Q2 25 | 11.6% | 18.0% | ||
| Q1 25 | 17.0% | 20.9% | ||
| Q4 24 | 14.7% | 12.2% | ||
| Q3 24 | 5.9% | 20.9% | ||
| Q2 24 | 7.8% | 20.3% |
净利率
GENC
MMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 14.6% | 9.4% | ||
| Q3 25 | 10.2% | 12.8% | ||
| Q2 25 | 14.2% | 11.4% | ||
| Q1 25 | 16.0% | 18.7% | ||
| Q4 24 | 12.1% | 12.1% | ||
| Q3 24 | 6.9% | 21.8% | ||
| Q2 24 | 10.0% | 18.3% |
每股收益(稀释后)
GENC
MMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $0.23 | $1.07 | ||
| Q3 25 | $0.13 | $1.55 | ||
| Q2 25 | $0.26 | $1.34 | ||
| Q1 25 | $0.42 | $2.04 | ||
| Q4 24 | $0.26 | $1.33 | ||
| Q3 24 | $0.10 | $2.48 | ||
| Q2 24 | $0.17 | $2.07 |
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 | $147.7M | $3.7B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $215.2M | $3.3B |
| 总资产 | $228.9M | $35.4B |
| 负债/权益比越低杠杆越低 | — | 3.29× |
8季度趋势,按日历期对齐
现金及短期投资
GENC
MMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $147.7M | — | ||
| Q3 25 | $136.3M | — | ||
| Q2 25 | $136.0M | — | ||
| Q1 25 | $143.7M | — | ||
| Q4 24 | $130.1M | — | ||
| Q3 24 | $115.4M | — | ||
| Q2 24 | $116.6M | — |
总债务
GENC
MMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | $0 | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | $0 | $13.2B | ||
| Q2 24 | — | $13.1B |
股东权益
GENC
MMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $215.2M | $4.7B | ||
| Q3 25 | $211.8M | $4.6B | ||
| Q2 25 | $209.9M | $4.3B | ||
| Q1 25 | $206.1M | $4.5B | ||
| Q4 24 | $200.0M | $3.8B | ||
| Q3 24 | $196.1M | $4.6B | ||
| Q2 24 | $194.7M | $3.9B |
总资产
GENC
MMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $228.9M | $37.7B | ||
| Q3 25 | $222.6M | $37.6B | ||
| Q2 25 | $220.2M | $38.0B | ||
| Q1 25 | $223.9M | $40.0B | ||
| Q4 24 | $218.2M | $39.9B | ||
| Q3 24 | $208.1M | $40.9B | ||
| Q2 24 | $201.8M | $43.4B |
负债/权益比
GENC
MMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | 0.00× | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.40× | ||
| Q3 24 | 0.00× | 2.84× | ||
| Q2 24 | — | 3.34× |
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 | $11.1M | — |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $2.0B |
| 自由现金流率自由现金流/营收 | 43.0% | 33.6% |
| 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 | 3.23× | — |
| 过去12个月自由现金流最近4个季度 | $-3.2M | $3.7B |
8季度趋势,按日历期对齐
经营现金流
GENC
MMM
| Q1 26 | — | — | ||
| Q4 25 | $11.1M | $1.6B | ||
| Q3 25 | $-275.0K | $1.8B | ||
| Q2 25 | $-23.9M | $-954.0M | ||
| Q1 25 | $12.4M | $-79.0M | ||
| Q4 24 | $14.8M | $1.8B | ||
| Q3 24 | $-3.2M | $-1.8B | ||
| Q2 24 | $-1.0M | $1.0B |
自由现金流
GENC
MMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $10.1M | $1.3B | ||
| Q3 25 | $-1.3M | $1.5B | ||
| Q2 25 | $-24.4M | $-1.2B | ||
| Q1 25 | $12.3M | $-315.0M | ||
| Q4 24 | $14.5M | $1.5B | ||
| Q3 24 | $-3.3M | $-2.0B | ||
| Q2 24 | $-1.4M | $752.0M |
自由现金流率
GENC
MMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 43.0% | 21.8% | ||
| Q3 25 | -6.8% | 23.6% | ||
| Q2 25 | -90.4% | -18.3% | ||
| Q1 25 | 32.2% | -5.3% | ||
| Q4 24 | 46.1% | 25.4% | ||
| Q3 24 | -15.8% | -32.3% | ||
| Q2 24 | -5.6% | 12.0% |
资本支出强度
GENC
MMM
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | 4.0% | ||
| Q3 25 | 5.4% | 3.3% | ||
| Q2 25 | 1.8% | 3.3% | ||
| Q1 25 | 0.4% | 4.0% | ||
| Q4 24 | 1.0% | 4.8% | ||
| Q3 24 | 0.4% | 3.9% | ||
| Q2 24 | 1.5% | 4.3% |
现金转化率
GENC
MMM
| Q1 26 | — | — | ||
| Q4 25 | 3.23× | 2.74× | ||
| Q3 25 | -0.14× | 2.11× | ||
| Q2 25 | -6.24× | -1.32× | ||
| Q1 25 | 2.04× | -0.07× | ||
| Q4 24 | 3.88× | 2.50× | ||
| Q3 24 | -2.22× | -1.30× | ||
| Q2 24 | -0.41× | 0.89× |
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
GENC
暂无分部数据
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |