vs

GRIFFON CORP(GFF)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司

GRIFFON CORP的季度营收约是UiPath, Inc.的1.6倍($649.1M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 9.9%,领先38.4%),UiPath, Inc.同比增速更快(15.9% vs 2.6%),GRIFFON CORP自由现金流更多($99.3M vs $25.1M),过去两年UiPath, Inc.的营收复合增速更高(0.7% 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。

UiPath是一家全球化软件企业,专注于开发人工智能、智能自动化及流程编排类软件,其产品支持用户搭建与调度AI代理,实现复杂业务流程、工作流的自动化运行,助力各行业客户提升运营效率、降低人力成本。

GFF vs PATH — 直观对比

营收规模更大
GFF
GFF
是对方的1.6倍
GFF
$649.1M
$411.1M
PATH
营收增速更快
PATH
PATH
高出13.3%
PATH
15.9%
2.6%
GFF
净利率更高
PATH
PATH
高出38.4%
PATH
48.4%
9.9%
GFF
自由现金流更多
GFF
GFF
多$74.2M
GFF
$99.3M
$25.1M
PATH
两年增速更快
PATH
PATH
近两年复合增速
PATH
0.7%
-1.8%
GFF

损益表 — Q1 FY2026 vs Q3 FY2026

指标
GFF
GFF
PATH
PATH
营收
$649.1M
$411.1M
净利润
$64.4M
$198.8M
毛利率
41.1%
83.3%
营业利润率
17.5%
3.2%
净利率
9.9%
48.4%
营收同比
2.6%
15.9%
净利润同比
-9.1%
1966.2%
每股收益(稀释后)
$1.41
$0.37

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
GFF
PATH
PATH
Q4 25
$649.1M
$411.1M
Q3 25
$662.2M
$361.7M
Q2 25
$613.6M
$356.6M
Q1 25
$611.7M
$423.6M
Q4 24
$632.4M
$354.7M
Q3 24
$659.7M
$316.3M
Q2 24
$647.8M
$335.1M
Q1 24
$672.9M
$405.3M
净利润
GFF
GFF
PATH
PATH
Q4 25
$64.4M
$198.8M
Q3 25
$43.6M
$1.6M
Q2 25
$-120.1M
$-22.6M
Q1 25
$56.8M
$51.8M
Q4 24
$70.9M
$-10.7M
Q3 24
$62.5M
$-86.1M
Q2 24
$41.1M
$-28.7M
Q1 24
$64.1M
$33.9M
毛利率
GFF
GFF
PATH
PATH
Q4 25
41.1%
83.3%
Q3 25
41.7%
82.2%
Q2 25
43.2%
82.1%
Q1 25
41.2%
84.8%
Q4 24
41.8%
82.0%
Q3 24
39.9%
80.0%
Q2 24
38.5%
83.5%
Q1 24
40.2%
86.8%
营业利润率
GFF
GFF
PATH
PATH
Q4 25
17.5%
3.2%
Q3 25
18.0%
-5.6%
Q2 25
-20.5%
-4.6%
Q1 25
16.5%
7.9%
Q4 24
17.7%
-12.2%
Q3 24
16.9%
-32.7%
Q2 24
13.8%
-14.8%
Q1 24
16.9%
3.7%
净利率
GFF
GFF
PATH
PATH
Q4 25
9.9%
48.4%
Q3 25
6.6%
0.4%
Q2 25
-19.6%
-6.3%
Q1 25
9.3%
12.2%
Q4 24
11.2%
-3.0%
Q3 24
9.5%
-27.2%
Q2 24
6.3%
-8.6%
Q1 24
9.5%
8.4%
每股收益(稀释后)
GFF
GFF
PATH
PATH
Q4 25
$1.41
$0.37
Q3 25
$1.04
$0.00
Q2 25
$-2.65
$-0.04
Q1 25
$1.21
$0.09
Q4 24
$1.49
$-0.02
Q3 24
$1.29
$-0.15
Q2 24
$0.84
$-0.05
Q1 24
$1.28
$0.07

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
GFF
GFF
PATH
PATH
现金及短期投资手头流动性
$95.3M
$1.4B
总债务越低越好
股东权益账面价值
$108.9M
$1.9B
总资产
$2.1B
$2.9B
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
GFF
PATH
PATH
Q4 25
$95.3M
$1.4B
Q3 25
$99.0M
$1.4B
Q2 25
$107.3M
$1.6B
Q1 25
$127.8M
$1.6B
Q4 24
$152.0M
$1.6B
Q3 24
$114.4M
$1.7B
Q2 24
$133.5M
$1.9B
Q1 24
$123.0M
$1.9B
总债务
GFF
GFF
PATH
PATH
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
GFF
PATH
PATH
Q4 25
$108.9M
$1.9B
Q3 25
$74.0M
$1.7B
Q2 25
$63.9M
$1.7B
Q1 25
$214.7M
$1.8B
Q4 24
$227.8M
$1.7B
Q3 24
$224.9M
$1.8B
Q2 24
$223.5M
$2.0B
Q1 24
$202.2M
$2.0B
总资产
GFF
GFF
PATH
PATH
Q4 25
$2.1B
$2.9B
Q3 25
$2.1B
$2.6B
Q2 25
$2.1B
$2.6B
Q1 25
$2.3B
$2.9B
Q4 24
$2.3B
$2.7B
Q3 24
$2.4B
$2.7B
Q2 24
$2.4B
$2.8B
Q1 24
$2.4B
$3.0B
负债/权益比
GFF
GFF
PATH
PATH
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
GFF
GFF
PATH
PATH
经营现金流最新季度
$107.0M
$28.3M
自由现金流经营现金流 - 资本支出
$99.3M
$25.1M
自由现金流率自由现金流/营收
15.3%
6.1%
资本支出强度资本支出/营收
1.2%
0.8%
现金转化率经营现金流/净利润
1.66×
0.14×
过去12个月自由现金流最近4个季度
$278.9M

8季度趋势,按日历期对齐

经营现金流
GFF
GFF
PATH
PATH
Q4 25
$107.0M
$28.3M
Q3 25
$75.0M
$41.6M
Q2 25
$123.1M
$119.0M
Q1 25
$16.5M
$146.1M
Q4 24
$142.9M
$28.1M
Q3 24
$72.1M
$46.4M
Q2 24
$122.1M
$100.0M
Q1 24
$39.8M
$145.6M
自由现金流
GFF
GFF
PATH
PATH
Q4 25
$99.3M
$25.1M
Q3 25
$62.4M
Q2 25
$114.4M
$106.2M
Q1 25
$2.8M
$138.7M
Q4 24
$125.5M
$23.2M
Q3 24
$51.6M
$45.0M
Q2 24
$107.5M
$98.8M
Q1 24
$20.8M
$141.8M
自由现金流率
GFF
GFF
PATH
PATH
Q4 25
15.3%
6.1%
Q3 25
9.4%
Q2 25
18.6%
29.8%
Q1 25
0.5%
32.7%
Q4 24
19.8%
6.5%
Q3 24
7.8%
14.2%
Q2 24
16.6%
29.5%
Q1 24
3.1%
35.0%
资本支出强度
GFF
GFF
PATH
PATH
Q4 25
1.2%
0.8%
Q3 25
1.9%
0.0%
Q2 25
1.4%
3.6%
Q1 25
2.2%
1.7%
Q4 24
2.8%
1.4%
Q3 24
3.1%
0.4%
Q2 24
2.2%
0.4%
Q1 24
2.8%
0.9%
现金转化率
GFF
GFF
PATH
PATH
Q4 25
1.66×
0.14×
Q3 25
1.72×
26.25×
Q2 25
Q1 25
0.29×
2.82×
Q4 24
2.02×
Q3 24
1.15×
Q2 24
2.97×
Q1 24
0.62×
4.29×

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
GFF

Consumer And Professional Products$241.1M37%
Residential Repairand Remodel$202.1M31%
International Excluding North America$97.8M15%
Retail$47.3M7%
Residential New Construction$32.5M5%
Other$14.2M2%
Industrial$14.1M2%

PATH
PATH

Subscription Services$247.6M60%
License$150.0M36%
Professional Services And Other$13.5M3%

相关对比