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GRIFFON CORP（GFF）与Life Time Group Holdings, Inc.（LTH）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是GRIFFON CORP的1.1倍（$745.1M vs $649.1M），Life Time Group Holdings, Inc.净利率更高（16.5% vs 9.9%，领先6.6%），Life Time Group Holdings, Inc.同比增速更快（12.3% vs 2.6%），GRIFFON CORP自由现金流更多（$99.3M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% vs -1.8%）
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
GFF vs LTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $649.1M | $745.1M |
| 净利润 | $64.4M | $123.0M |
| 毛利率 | 41.1% | 49.1% |
| 营业利润率 | 17.5% | 17.4% |
| 净利率 | 9.9% | 16.5% |
| 营收同比 | 2.6% | 12.3% |
| 净利润同比 | -9.1% | 231.0% |
| 每股收益（稀释后） | $1.41 | $0.55 |
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
| Q4 25 | $649.1M | $745.1M | ||
| Q3 25 | $662.2M | $782.6M | ||
| Q2 25 | $613.6M | $761.5M | ||
| Q1 25 | $611.7M | $706.0M | ||
| Q4 24 | $632.4M | $663.3M | ||
| Q3 24 | $659.7M | $693.2M | ||
| Q2 24 | $647.8M | $667.8M | ||
| Q1 24 | $672.9M | $596.7M |
| Q4 25 | $64.4M | $123.0M | ||
| Q3 25 | $43.6M | $102.4M | ||
| Q2 25 | $-120.1M | $72.1M | ||
| Q1 25 | $56.8M | $76.1M | ||
| Q4 24 | $70.9M | $37.2M | ||
| Q3 24 | $62.5M | $41.4M | ||
| Q2 24 | $41.1M | $52.8M | ||
| Q1 24 | $64.1M | $24.9M |
| Q4 25 | 41.1% | 49.1% | ||
| Q3 25 | 41.7% | 47.1% | ||
| Q2 25 | 43.2% | 47.0% | ||
| Q1 25 | 41.2% | 47.5% | ||
| Q4 24 | 41.8% | 48.2% | ||
| Q3 24 | 39.9% | 46.5% | ||
| Q2 24 | 38.5% | 46.8% | ||
| Q1 24 | 40.2% | 46.1% |
| Q4 25 | 17.5% | 17.4% | ||
| Q3 25 | 18.0% | 17.3% | ||
| Q2 25 | -20.5% | 14.2% | ||
| Q1 25 | 16.5% | 15.2% | ||
| Q4 24 | 17.7% | 13.1% | ||
| Q3 24 | 16.9% | 13.5% | ||
| Q2 24 | 13.8% | 15.7% | ||
| Q1 24 | 16.9% | 12.1% |
| Q4 25 | 9.9% | 16.5% | ||
| Q3 25 | 6.6% | 13.1% | ||
| Q2 25 | -19.6% | 9.5% | ||
| Q1 25 | 9.3% | 10.8% | ||
| Q4 24 | 11.2% | 5.6% | ||
| Q3 24 | 9.5% | 6.0% | ||
| Q2 24 | 6.3% | 7.9% | ||
| Q1 24 | 9.5% | 4.2% |
| Q4 25 | $1.41 | $0.55 | ||
| Q3 25 | $1.04 | $0.45 | ||
| Q2 25 | $-2.65 | $0.32 | ||
| Q1 25 | $1.21 | $0.34 | ||
| Q4 24 | $1.49 | $0.17 | ||
| Q3 24 | $1.29 | $0.19 | ||
| Q2 24 | $0.84 | $0.26 | ||
| Q1 24 | $1.28 | $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 | $95.3M | $204.8M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $108.9M | $3.1B |
| 总资产 | $2.1B | $8.0B |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势，按日历期对齐
| Q4 25 | $95.3M | $204.8M | ||
| Q3 25 | $99.0M | $218.9M | ||
| Q2 25 | $107.3M | $175.5M | ||
| Q1 25 | $127.8M | $59.0M | ||
| Q4 24 | $152.0M | $10.9M | ||
| Q3 24 | $114.4M | $120.9M | ||
| Q2 24 | $133.5M | $34.5M | ||
| Q1 24 | $123.0M | $18.6M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.6B | $2.0B |
| Q4 25 | $108.9M | $3.1B | ||
| Q3 25 | $74.0M | $3.0B | ||
| Q2 25 | $63.9M | $2.9B | ||
| Q1 25 | $214.7M | $2.7B | ||
| Q4 24 | $227.8M | $2.6B | ||
| Q3 24 | $224.9M | $2.6B | ||
| Q2 24 | $223.5M | $2.4B | ||
| Q1 24 | $202.2M | $2.3B |
| Q4 25 | $2.1B | $8.0B | ||
| Q3 25 | $2.1B | $7.8B | ||
| Q2 25 | $2.1B | $7.6B | ||
| Q1 25 | $2.3B | $7.3B | ||
| Q4 24 | $2.3B | $7.2B | ||
| Q3 24 | $2.4B | $7.2B | ||
| Q2 24 | $2.4B | $7.1B | ||
| Q1 24 | $2.4B | $7.1B |
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | 22.71× | 0.53× | ||
| Q1 25 | 7.16× | 0.56× | ||
| Q4 24 | 6.48× | 0.59× | ||
| Q3 24 | 6.78× | 0.64× | ||
| Q2 24 | 6.74× | 0.78× | ||
| Q1 24 | 7.84× | 0.87× |
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 | $107.0M | $239.9M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $-64.6M |
| 自由现金流率自由现金流/营收 | 15.3% | -8.7% |
| 资本支出强度资本支出/营收 | 1.2% | 40.9% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $278.9M | $-21.0M |
8季度趋势，按日历期对齐
| Q4 25 | $107.0M | $239.9M | ||
| Q3 25 | $75.0M | $251.1M | ||
| Q2 25 | $123.1M | $195.7M | ||
| Q1 25 | $16.5M | $183.9M | ||
| Q4 24 | $142.9M | $163.1M | ||
| Q3 24 | $72.1M | $151.1M | ||
| Q2 24 | $122.1M | $170.4M | ||
| Q1 24 | $39.8M | $90.4M |
| Q4 25 | $99.3M | $-64.6M | ||
| Q3 25 | $62.4M | $28.6M | ||
| Q2 25 | $114.4M | $-26.3M | ||
| Q1 25 | $2.8M | $41.4M | ||
| Q4 24 | $125.5M | $26.8M | ||
| Q3 24 | $51.6M | $64.0M | ||
| Q2 24 | $107.5M | $26.1M | ||
| Q1 24 | $20.8M | $-66.4M |
| Q4 25 | 15.3% | -8.7% | ||
| Q3 25 | 9.4% | 3.7% | ||
| Q2 25 | 18.6% | -3.5% | ||
| Q1 25 | 0.5% | 5.9% | ||
| Q4 24 | 19.8% | 4.0% | ||
| Q3 24 | 7.8% | 9.2% | ||
| Q2 24 | 16.6% | 3.9% | ||
| Q1 24 | 3.1% | -11.1% |
| Q4 25 | 1.2% | 40.9% | ||
| Q3 25 | 1.9% | 28.4% | ||
| Q2 25 | 1.4% | 29.2% | ||
| Q1 25 | 2.2% | 20.2% | ||
| Q4 24 | 2.8% | 20.6% | ||
| Q3 24 | 3.1% | 12.6% | ||
| Q2 24 | 2.2% | 21.6% | ||
| Q1 24 | 2.8% | 26.3% |
| Q4 25 | 1.66× | 1.95× | ||
| Q3 25 | 1.72× | 2.45× | ||
| Q2 25 | — | 2.71× | ||
| Q1 25 | 0.29× | 2.41× | ||
| Q4 24 | 2.02× | 4.39× | ||
| Q3 24 | 1.15× | 3.65× | ||
| Q2 24 | 2.97× | 3.23× | ||
| Q1 24 | 0.62× | 3.63× |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
