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GENCOR INDUSTRIES INC（GENC）与MANITOWOC CO INC（MTW）财务数据对比。点击上方公司名可切换其他公司
MANITOWOC CO INC的季度营收约是GENCOR INDUSTRIES INC的28.7倍（$677.1M vs $23.6M）。GENCOR INDUSTRIES INC净利率更高（14.6% vs 1.0%，领先13.6%）。MANITOWOC CO INC同比增速更快（13.6% vs -25.0%）。MANITOWOC CO INC自由现金流更多（$78.3M vs $10.1M）。过去两年MANITOWOC CO INC的营收复合增速更高（16.9% 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。
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
GENC vs MTW — 直观对比
营收规模更大
MTW
是对方的28.7倍
$23.6M
营收增速更快
MTW
高出38.6%
-25.0%
净利率更高
GENC
高出13.6%
1.0%
自由现金流更多
MTW
多$68.2M
$10.1M
两年增速更快
MTW
近两年复合增速
-23.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $23.6M | $677.1M |
| 净利润 | $3.4M | $7.0M |
| 毛利率 | 28.7% | 16.7% |
| 营业利润率 | 13.2% | 3.0% |
| 净利率 | 14.6% | 1.0% |
| 营收同比 | -25.0% | 13.6% |
| 净利润同比 | -9.8% | -87.7% |
| 每股收益（稀释后） | $0.23 | $0.20 |
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GENCMTW
| Q4 25 | $23.6M | $677.1M | ||
| Q3 25 | $18.8M | $553.4M | ||
| Q2 25 | $27.0M | $539.5M | ||
| Q1 25 | $38.2M | $470.9M | ||
| Q4 24 | $31.4M | $596.0M | ||
| Q3 24 | $20.9M | $524.8M | ||
| Q2 24 | $25.6M | $562.1M | ||
| Q1 24 | $40.7M | $495.1M |
净利润GENCMTW
| Q4 25 | $3.4M | $7.0M | ||
| Q3 25 | $1.9M | $5.0M | ||
| Q2 25 | $3.8M | $1.5M | ||
| Q1 25 | $6.1M | $-6.3M | ||
| Q4 24 | $3.8M | $56.7M | ||
| Q3 24 | $1.5M | $-7.0M | ||
| Q2 24 | $2.6M | $1.6M | ||
| Q1 24 | $6.2M | $4.5M |
毛利率GENCMTW
| Q4 25 | 28.7% | 16.7% | ||
| Q3 25 | 24.2% | 18.5% | ||
| Q2 25 | 26.5% | 18.4% | ||
| Q1 25 | 29.7% | 19.1% | ||
| Q4 24 | 27.6% | 16.0% | ||
| Q3 24 | 25.6% | 16.7% | ||
| Q2 24 | 23.9% | 17.7% | ||
| Q1 24 | 30.3% | 18.7% |
营业利润率GENCMTW
| Q4 25 | 13.2% | 3.0% | ||
| Q3 25 | -1.2% | 3.3% | ||
| Q2 25 | 11.6% | 1.8% | ||
| Q1 25 | 17.0% | 1.1% | ||
| Q4 24 | 14.7% | 2.7% | ||
| Q3 24 | 5.9% | 1.4% | ||
| Q2 24 | 7.8% | 2.3% | ||
| Q1 24 | 17.4% | 3.1% |
净利率GENCMTW
| Q4 25 | 14.6% | 1.0% | ||
| Q3 25 | 10.2% | 0.9% | ||
| Q2 25 | 14.2% | 0.3% | ||
| Q1 25 | 16.0% | -1.3% | ||
| Q4 24 | 12.1% | 9.5% | ||
| Q3 24 | 6.9% | -1.3% | ||
| Q2 24 | 10.0% | 0.3% | ||
| Q1 24 | 15.3% | 0.9% |
每股收益（稀释后）GENCMTW
| Q4 25 | $0.23 | $0.20 | ||
| Q3 25 | $0.13 | $0.14 | ||
| Q2 25 | $0.26 | $0.04 | ||
| Q1 25 | $0.42 | $-0.18 | ||
| Q4 24 | $0.26 | $1.60 | ||
| Q3 24 | $0.10 | $-0.20 | ||
| Q2 24 | $0.17 | $0.04 | ||
| Q1 24 | $0.42 | $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 | $147.7M | $77.3M |
| 总债务越低越好 | — | $447.1M |
| 股东权益账面价值 | $215.2M | $695.2M |
| 总资产 | $228.9M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GENCMTW
| Q4 25 | $147.7M | $77.3M | ||
| Q3 25 | $136.3M | $39.7M | ||
| Q2 25 | $136.0M | $32.9M | ||
| Q1 25 | $143.7M | $41.4M | ||
| Q4 24 | $130.1M | $48.0M | ||
| Q3 24 | $115.4M | $22.9M | ||
| Q2 24 | $116.6M | $38.1M | ||
| Q1 24 | $117.1M | $31.5M |
总债务GENCMTW
| Q4 25 | — | $447.1M | ||
| Q3 25 | $0 | $479.9M | ||
| Q2 25 | — | $459.8M | ||
| Q1 25 | — | $381.4M | ||
| Q4 24 | — | $377.1M | ||
| Q3 24 | $0 | $426.7M | ||
| Q2 24 | — | $406.3M | ||
| Q1 24 | — | $372.7M |
股东权益GENCMTW
| Q4 25 | $215.2M | $695.2M | ||
| Q3 25 | $211.8M | $682.7M | ||
| Q2 25 | $209.9M | $681.3M | ||
| Q1 25 | $206.1M | $651.6M | ||
| Q4 24 | $200.0M | $640.1M | ||
| Q3 24 | $196.1M | $607.6M | ||
| Q2 24 | $194.7M | $592.3M | ||
| Q1 24 | $192.1M | $596.0M |
总资产GENCMTW
| Q4 25 | $228.9M | $1.8B | ||
| Q3 25 | $222.6M | $1.9B | ||
| Q2 25 | $220.2M | $1.9B | ||
| Q1 25 | $223.9M | $1.8B | ||
| Q4 24 | $218.2M | $1.7B | ||
| Q3 24 | $208.1M | $1.8B | ||
| Q2 24 | $201.8M | $1.7B | ||
| Q1 24 | $206.0M | $1.8B |
负债/权益比GENCMTW
| Q4 25 | — | 0.64× | ||
| Q3 25 | 0.00× | 0.70× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | 0.00× | 0.70× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.63× |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $78.3M |
| 自由现金流率自由现金流/营收 | 43.0% | 11.6% |
| 资本支出强度资本支出/营收 | 4.1% | 1.9% |
| 现金转化率经营现金流/净利润 | 3.23× | 13.01× |
| 过去12个月自由现金流最近4个季度 | $-3.2M | $-15.3M |
8季度趋势，按日历期对齐
经营现金流GENCMTW
| Q4 25 | $11.1M | $91.1M | ||
| Q3 25 | $-275.0K | $-14.1M | ||
| Q2 25 | $-23.9M | $-67.7M | ||
| Q1 25 | $12.4M | $12.9M | ||
| Q4 24 | $14.8M | $112.4M | ||
| Q3 24 | $-3.2M | $-43.6M | ||
| Q2 24 | $-1.0M | $11.0M | ||
| Q1 24 | $11.7M | $-30.6M |
自由现金流GENCMTW
| Q4 25 | $10.1M | $78.3M | ||
| Q3 25 | $-1.3M | $-22.0M | ||
| Q2 25 | $-24.4M | $-73.7M | ||
| Q1 25 | $12.3M | $2.1M | ||
| Q4 24 | $14.5M | $101.1M | ||
| Q3 24 | $-3.3M | $-52.9M | ||
| Q2 24 | $-1.4M | $-1.9M | ||
| Q1 24 | $11.7M | $-42.8M |
自由现金流率GENCMTW
| Q4 25 | 43.0% | 11.6% | ||
| Q3 25 | -6.8% | -4.0% | ||
| Q2 25 | -90.4% | -13.7% | ||
| Q1 25 | 32.2% | 0.4% | ||
| Q4 24 | 46.1% | 17.0% | ||
| Q3 24 | -15.8% | -10.1% | ||
| Q2 24 | -5.6% | -0.3% | ||
| Q1 24 | 28.7% | -8.6% |
资本支出强度GENCMTW
| Q4 25 | 4.1% | 1.9% | ||
| Q3 25 | 5.4% | 1.4% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 0.4% | 2.3% | ||
| Q4 24 | 1.0% | 1.9% | ||
| Q3 24 | 0.4% | 1.8% | ||
| Q2 24 | 1.5% | 2.3% | ||
| Q1 24 | 0.0% | 2.5% |
现金转化率GENCMTW
| Q4 25 | 3.23× | 13.01× | ||
| Q3 25 | -0.14× | -2.82× | ||
| Q2 25 | -6.24× | -45.13× | ||
| Q1 25 | 2.04× | — | ||
| Q4 24 | 3.88× | 1.98× | ||
| Q3 24 | -2.22× | — | ||
| Q2 24 | -0.41× | 6.88× | ||
| Q1 24 | 1.87× | -6.80× |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
