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GRIFFON CORP(GFF)与Okta, Inc.(OKTA)财务数据对比。点击上方公司名可切换其他公司
Okta, Inc.的季度营收约是GRIFFON CORP的1.1倍($742.0M vs $649.1M),GRIFFON CORP净利率更高(9.9% vs 5.8%,领先4.1%),Okta, Inc.同比增速更快(11.6% vs 2.6%),Okta, Inc.自由现金流更多($214.0M vs $99.3M),过去两年Okta, Inc.的营收复合增速更高(10.7% 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。
Okta是总部位于美国旧金山的身份与访问管理服务商,成立于2009年,主打云软件产品,可助力企业管理和保障用户应用访问认证安全,同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能,2017年上市时估值超60亿美元。
GFF vs OKTA — 直观对比
营收规模更大
OKTA
是对方的1.1倍
$649.1M
营收增速更快
OKTA
高出8.9%
2.6%
净利率更高
GFF
高出4.1%
5.8%
自由现金流更多
OKTA
多$114.7M
$99.3M
两年增速更快
OKTA
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $649.1M | $742.0M |
| 净利润 | $64.4M | $43.0M |
| 毛利率 | 41.1% | 77.1% |
| 营业利润率 | 17.5% | 3.1% |
| 净利率 | 9.9% | 5.8% |
| 营收同比 | 2.6% | 11.6% |
| 净利润同比 | -9.1% | 168.8% |
| 每股收益(稀释后) | $1.41 | $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
GFF
OKTA
| Q4 25 | $649.1M | $742.0M | ||
| Q3 25 | $662.2M | $728.0M | ||
| Q2 25 | $613.6M | $688.0M | ||
| Q1 25 | $611.7M | $682.0M | ||
| Q4 24 | $632.4M | $665.0M | ||
| Q3 24 | $659.7M | $646.0M | ||
| Q2 24 | $647.8M | $617.0M | ||
| Q1 24 | $672.9M | $605.0M |
净利润
GFF
OKTA
| Q4 25 | $64.4M | $43.0M | ||
| Q3 25 | $43.6M | $67.0M | ||
| Q2 25 | $-120.1M | $62.0M | ||
| Q1 25 | $56.8M | $23.0M | ||
| Q4 24 | $70.9M | $16.0M | ||
| Q3 24 | $62.5M | $29.0M | ||
| Q2 24 | $41.1M | $-40.0M | ||
| Q1 24 | $64.1M | $-44.0M |
毛利率
GFF
OKTA
| Q4 25 | 41.1% | 77.1% | ||
| Q3 25 | 41.7% | 76.9% | ||
| Q2 25 | 43.2% | 77.5% | ||
| Q1 25 | 41.2% | 76.8% | ||
| Q4 24 | 41.8% | 76.4% | ||
| Q3 24 | 39.9% | 76.0% | ||
| Q2 24 | 38.5% | 76.0% | ||
| Q1 24 | 40.2% | 76.0% |
营业利润率
GFF
OKTA
| Q4 25 | 17.5% | 3.1% | ||
| Q3 25 | 18.0% | 5.6% | ||
| Q2 25 | -20.5% | 5.7% | ||
| Q1 25 | 16.5% | 1.2% | ||
| Q4 24 | 17.7% | -2.4% | ||
| Q3 24 | 16.9% | -2.9% | ||
| Q2 24 | 13.8% | -7.6% | ||
| Q1 24 | 16.9% | -13.7% |
净利率
GFF
OKTA
| Q4 25 | 9.9% | 5.8% | ||
| Q3 25 | 6.6% | 9.2% | ||
| Q2 25 | -19.6% | 9.0% | ||
| Q1 25 | 9.3% | 3.4% | ||
| Q4 24 | 11.2% | 2.4% | ||
| Q3 24 | 9.5% | 4.5% | ||
| Q2 24 | 6.3% | -6.5% | ||
| Q1 24 | 9.5% | -7.3% |
每股收益(稀释后)
GFF
OKTA
| Q4 25 | $1.41 | $0.24 | ||
| Q3 25 | $1.04 | $0.37 | ||
| Q2 25 | $-2.65 | $0.35 | ||
| Q1 25 | $1.21 | $0.15 | ||
| Q4 24 | $1.49 | $0.00 | ||
| Q3 24 | $1.29 | $0.15 | ||
| Q2 24 | $0.84 | $-0.24 | ||
| Q1 24 | $1.28 | $-0.26 |
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 | $2.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $108.9M | $6.9B |
| 总资产 | $2.1B | $9.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GFF
OKTA
| Q4 25 | $95.3M | $2.5B | ||
| Q3 25 | $99.0M | $2.9B | ||
| Q2 25 | $107.3M | $2.7B | ||
| Q1 25 | $127.8M | $2.5B | ||
| Q4 24 | $152.0M | $2.2B | ||
| Q3 24 | $114.4M | $2.4B | ||
| Q2 24 | $133.5M | $2.3B | ||
| Q1 24 | $123.0M | $2.2B |
总债务
GFF
OKTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | — |
股东权益
GFF
OKTA
| Q4 25 | $108.9M | $6.9B | ||
| Q3 25 | $74.0M | $6.8B | ||
| Q2 25 | $63.9M | $6.6B | ||
| Q1 25 | $214.7M | $6.4B | ||
| Q4 24 | $227.8M | $6.3B | ||
| Q3 24 | $224.9M | $6.1B | ||
| Q2 24 | $223.5M | $6.0B | ||
| Q1 24 | $202.2M | $5.9B |
总资产
GFF
OKTA
| Q4 25 | $2.1B | $9.2B | ||
| Q3 25 | $2.1B | $9.6B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.3B | $9.4B | ||
| Q4 24 | $2.3B | $9.0B | ||
| Q3 24 | $2.4B | $9.1B | ||
| Q2 24 | $2.4B | $9.0B | ||
| Q1 24 | $2.4B | $9.0B |
负债/权益比
GFF
OKTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.71× | — | ||
| Q1 25 | 7.16× | — | ||
| Q4 24 | 6.48× | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 6.74× | — | ||
| Q1 24 | 7.84× | — |
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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $214.0M |
| 自由现金流率自由现金流/营收 | 15.3% | 28.8% |
| 资本支出强度资本支出/营收 | 1.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.66× | 5.07× |
| 过去12个月自由现金流最近4个季度 | $278.9M | $904.0M |
8季度趋势,按日历期对齐
经营现金流
GFF
OKTA
| Q4 25 | $107.0M | $218.0M | ||
| Q3 25 | $75.0M | $167.0M | ||
| Q2 25 | $123.1M | $241.0M | ||
| Q1 25 | $16.5M | $286.0M | ||
| Q4 24 | $142.9M | $159.0M | ||
| Q3 24 | $72.1M | $86.0M | ||
| Q2 24 | $122.1M | $219.0M | ||
| Q1 24 | $39.8M | $174.0M |
自由现金流
GFF
OKTA
| Q4 25 | $99.3M | $214.0M | ||
| Q3 25 | $62.4M | $165.0M | ||
| Q2 25 | $114.4M | $240.0M | ||
| Q1 25 | $2.8M | $285.0M | ||
| Q4 24 | $125.5M | $158.0M | ||
| Q3 24 | $51.6M | $81.0M | ||
| Q2 24 | $107.5M | $218.0M | ||
| Q1 24 | $20.8M | $171.0M |
自由现金流率
GFF
OKTA
| Q4 25 | 15.3% | 28.8% | ||
| Q3 25 | 9.4% | 22.7% | ||
| Q2 25 | 18.6% | 34.9% | ||
| Q1 25 | 0.5% | 41.8% | ||
| Q4 24 | 19.8% | 23.8% | ||
| Q3 24 | 7.8% | 12.5% | ||
| Q2 24 | 16.6% | 35.3% | ||
| Q1 24 | 3.1% | 28.3% |
资本支出强度
GFF
OKTA
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 2.8% | 0.2% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 2.2% | 0.2% | ||
| Q1 24 | 2.8% | 0.5% |
现金转化率
GFF
OKTA
| Q4 25 | 1.66× | 5.07× | ||
| Q3 25 | 1.72× | 2.49× | ||
| Q2 25 | — | 3.89× | ||
| Q1 25 | 0.29× | 12.43× | ||
| Q4 24 | 2.02× | 9.94× | ||
| Q3 24 | 1.15× | 2.97× | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | 0.62× | — |
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% |
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |