vs
GENCOR INDUSTRIES INC(GENC)与通用动力(PLOW)财务数据对比。点击上方公司名可切换其他公司
通用动力的季度营收约是GENCOR INDUSTRIES INC的7.8倍($184.5M vs $23.6M)。GENCOR INDUSTRIES INC净利率更高(14.6% vs 7.0%,领先7.6%)。通用动力同比增速更快(28.6% vs -25.0%)。通用动力自由现金流更多($92.8M vs $10.1M)。过去两年通用动力的营收复合增速更高(38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业,核心业务是研发制造各类先进军用装备,产品包括核潜艇、主战坦克、装甲战车等,同时也生产民用湾流公务机,并提供信息技术服务,是美国联邦政府前五大国防承包商之一。
GENC vs PLOW — 直观对比
营收规模更大
PLOW
是对方的7.8倍
$23.6M
营收增速更快
PLOW
高出53.5%
-25.0%
净利率更高
GENC
高出7.6%
7.0%
自由现金流更多
PLOW
多$82.7M
$10.1M
两年增速更快
PLOW
近两年复合增速
-23.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $23.6M | $184.5M |
| 净利润 | $3.4M | $12.8M |
| 毛利率 | 28.7% | 26.1% |
| 营业利润率 | 13.2% | 10.5% |
| 净利率 | 14.6% | 7.0% |
| 营收同比 | -25.0% | 28.6% |
| 净利润同比 | -9.8% | 62.3% |
| 每股收益(稀释后) | $0.23 | $0.54 |
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
PLOW
| Q4 25 | $23.6M | $184.5M | ||
| Q3 25 | $18.8M | $162.1M | ||
| Q2 25 | $27.0M | $194.3M | ||
| Q1 25 | $38.2M | $115.1M | ||
| Q4 24 | $31.4M | $143.5M | ||
| Q3 24 | $20.9M | $129.4M | ||
| Q2 24 | $25.6M | $199.9M | ||
| Q1 24 | $40.7M | $95.7M |
净利润
GENC
PLOW
| Q4 25 | $3.4M | $12.8M | ||
| Q3 25 | $1.9M | $8.0M | ||
| Q2 25 | $3.8M | $26.0M | ||
| Q1 25 | $6.1M | $148.0K | ||
| Q4 24 | $3.8M | $7.9M | ||
| Q3 24 | $1.5M | $32.3M | ||
| Q2 24 | $2.6M | $24.3M | ||
| Q1 24 | $6.2M | $-8.4M |
毛利率
GENC
PLOW
| Q4 25 | 28.7% | 26.1% | ||
| Q3 25 | 24.2% | 23.5% | ||
| Q2 25 | 26.5% | 31.0% | ||
| Q1 25 | 29.7% | 24.5% | ||
| Q4 24 | 27.6% | 24.9% | ||
| Q3 24 | 25.6% | 23.9% | ||
| Q2 24 | 23.9% | 30.7% | ||
| Q1 24 | 30.3% | 19.8% |
营业利润率
GENC
PLOW
| Q4 25 | 13.2% | 10.5% | ||
| Q3 25 | -1.2% | 8.7% | ||
| Q2 25 | 11.6% | 19.0% | ||
| Q1 25 | 17.0% | 2.8% | ||
| Q4 24 | 14.7% | 9.0% | ||
| Q3 24 | 5.9% | 35.4% | ||
| Q2 24 | 7.8% | 18.2% | ||
| Q1 24 | 17.4% | -6.7% |
净利率
GENC
PLOW
| Q4 25 | 14.6% | 7.0% | ||
| Q3 25 | 10.2% | 4.9% | ||
| Q2 25 | 14.2% | 13.4% | ||
| Q1 25 | 16.0% | 0.1% | ||
| Q4 24 | 12.1% | 5.5% | ||
| Q3 24 | 6.9% | 24.9% | ||
| Q2 24 | 10.0% | 12.2% | ||
| Q1 24 | 15.3% | -8.7% |
每股收益(稀释后)
GENC
PLOW
| Q4 25 | $0.23 | $0.54 | ||
| Q3 25 | $0.13 | $0.33 | ||
| Q2 25 | $0.26 | $1.09 | ||
| Q1 25 | $0.42 | $0.00 | ||
| Q4 24 | $0.26 | $0.35 | ||
| Q3 24 | $0.10 | $1.36 | ||
| Q2 24 | $0.17 | $1.02 | ||
| Q1 24 | $0.42 | $-0.37 |
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 | — |
| 总债务越低越好 | — | $144.0M |
| 股东权益账面价值 | $215.2M | $281.4M |
| 总资产 | $228.9M | $626.7M |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
GENC
PLOW
| 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 | — | ||
| Q1 24 | $117.1M | — |
总债务
GENC
PLOW
| Q4 25 | — | $144.0M | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $147.5M | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
GENC
PLOW
| Q4 25 | $215.2M | $281.4M | ||
| Q3 25 | $211.8M | $275.3M | ||
| Q2 25 | $209.9M | $273.3M | ||
| Q1 25 | $206.1M | $258.9M | ||
| Q4 24 | $200.0M | $264.2M | ||
| Q3 24 | $196.1M | $260.8M | ||
| Q2 24 | $194.7M | $236.7M | ||
| Q1 24 | $192.1M | $217.2M |
总资产
GENC
PLOW
| Q4 25 | $228.9M | $626.7M | ||
| Q3 25 | $222.6M | $694.9M | ||
| Q2 25 | $220.2M | $671.5M | ||
| Q1 25 | $223.9M | $621.0M | ||
| Q4 24 | $218.2M | $590.0M | ||
| Q3 24 | $208.1M | $665.6M | ||
| Q2 24 | $201.8M | $617.0M | ||
| Q1 24 | $206.0M | $577.1M |
负债/权益比
GENC
PLOW
| Q4 25 | — | 0.51× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.56× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $92.8M |
| 自由现金流率自由现金流/营收 | 43.0% | 50.3% |
| 资本支出强度资本支出/营收 | 4.1% | 1.7% |
| 现金转化率经营现金流/净利润 | 3.23× | 7.47× |
| 过去12个月自由现金流最近4个季度 | $-3.2M | $63.6M |
8季度趋势,按日历期对齐
经营现金流
GENC
PLOW
| Q4 25 | $11.1M | $95.9M | ||
| Q3 25 | $-275.0K | $-8.5M | ||
| Q2 25 | $-23.9M | $-11.4M | ||
| Q1 25 | $12.4M | $-1.3M | ||
| Q4 24 | $14.8M | $74.4M | ||
| Q3 24 | $-3.2M | $-14.2M | ||
| Q2 24 | $-1.0M | $2.5M | ||
| Q1 24 | $11.7M | $-21.6M |
自由现金流
GENC
PLOW
| Q4 25 | $10.1M | $92.8M | ||
| Q3 25 | $-1.3M | $-11.4M | ||
| Q2 25 | $-24.4M | $-14.3M | ||
| Q1 25 | $12.3M | $-3.5M | ||
| Q4 24 | $14.5M | $70.2M | ||
| Q3 24 | $-3.3M | $-15.2M | ||
| Q2 24 | $-1.4M | $836.0K | ||
| Q1 24 | $11.7M | $-22.4M |
自由现金流率
GENC
PLOW
| Q4 25 | 43.0% | 50.3% | ||
| Q3 25 | -6.8% | -7.1% | ||
| Q2 25 | -90.4% | -7.4% | ||
| Q1 25 | 32.2% | -3.0% | ||
| Q4 24 | 46.1% | 48.9% | ||
| Q3 24 | -15.8% | -11.8% | ||
| Q2 24 | -5.6% | 0.4% | ||
| Q1 24 | 28.7% | -23.4% |
资本支出强度
GENC
PLOW
| Q4 25 | 4.1% | 1.7% | ||
| Q3 25 | 5.4% | 1.8% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 0.4% | 1.9% | ||
| Q4 24 | 1.0% | 2.9% | ||
| Q3 24 | 0.4% | 0.8% | ||
| Q2 24 | 1.5% | 0.8% | ||
| Q1 24 | 0.0% | 0.8% |
现金转化率
GENC
PLOW
| Q4 25 | 3.23× | 7.47× | ||
| Q3 25 | -0.14× | -1.07× | ||
| Q2 25 | -6.24× | -0.44× | ||
| Q1 25 | 2.04× | -9.03× | ||
| Q4 24 | 3.88× | 9.41× | ||
| Q3 24 | -2.22× | -0.44× | ||
| Q2 24 | -0.41× | 0.10× | ||
| Q1 24 | 1.87× | — |
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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |