vs
GRIFFON CORP（GFF）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是GRIFFON CORP的1.7倍（$1.1B vs $649.1M），泰瑞达净利率更高（23.7% vs 9.9%，领先13.8%），泰瑞达同比增速更快（43.9% vs 2.6%），泰瑞达自由现金流更多（$218.8M vs $99.3M），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
GFF vs TER — 直观对比
营收规模更大
TER
是对方的1.7倍
$649.1M
营收增速更快
TER
高出41.2%
2.6%
净利率更高
TER
高出13.8%
9.9%
自由现金流更多
TER
多$119.4M
$99.3M
两年增速更快
TER
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $649.1M | $1.1B |
| 净利润 | $64.4M | $257.2M |
| 毛利率 | 41.1% | 57.2% |
| 营业利润率 | 17.5% | 27.1% |
| 净利率 | 9.9% | 23.7% |
| 营收同比 | 2.6% | 43.9% |
| 净利润同比 | -9.1% | 75.9% |
| 每股收益（稀释后） | $1.41 | $1.62 |
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GFFTER
| Q4 25 | $649.1M | $1.1B | ||
| Q3 25 | $662.2M | $769.2M | ||
| Q2 25 | $613.6M | $651.8M | ||
| Q1 25 | $611.7M | $685.7M | ||
| Q4 24 | $632.4M | $752.9M | ||
| Q3 24 | $659.7M | $737.3M | ||
| Q2 24 | $647.8M | $729.9M | ||
| Q1 24 | $672.9M | $599.8M |
净利润GFFTER
| Q4 25 | $64.4M | $257.2M | ||
| Q3 25 | $43.6M | $119.6M | ||
| Q2 25 | $-120.1M | $78.4M | ||
| Q1 25 | $56.8M | $98.9M | ||
| Q4 24 | $70.9M | $146.3M | ||
| Q3 24 | $62.5M | $145.6M | ||
| Q2 24 | $41.1M | $186.3M | ||
| Q1 24 | $64.1M | $64.2M |
毛利率GFFTER
| Q4 25 | 41.1% | 57.2% | ||
| Q3 25 | 41.7% | 58.4% | ||
| Q2 25 | 43.2% | 57.2% | ||
| Q1 25 | 41.2% | 60.6% | ||
| Q4 24 | 41.8% | 59.4% | ||
| Q3 24 | 39.9% | 59.2% | ||
| Q2 24 | 38.5% | 58.3% | ||
| Q1 24 | 40.2% | 56.6% |
营业利润率GFFTER
| Q4 25 | 17.5% | 27.1% | ||
| Q3 25 | 18.0% | 18.9% | ||
| Q2 25 | -20.5% | 13.9% | ||
| Q1 25 | 16.5% | 17.6% | ||
| Q4 24 | 17.7% | 20.4% | ||
| Q3 24 | 16.9% | 20.6% | ||
| Q2 24 | 13.8% | 28.8% | ||
| Q1 24 | 16.9% | 13.0% |
净利率GFFTER
| Q4 25 | 9.9% | 23.7% | ||
| Q3 25 | 6.6% | 15.5% | ||
| Q2 25 | -19.6% | 12.0% | ||
| Q1 25 | 9.3% | 14.4% | ||
| Q4 24 | 11.2% | 19.4% | ||
| Q3 24 | 9.5% | 19.8% | ||
| Q2 24 | 6.3% | 25.5% | ||
| Q1 24 | 9.5% | 10.7% |
每股收益（稀释后）GFFTER
| Q4 25 | $1.41 | $1.62 | ||
| Q3 25 | $1.04 | $0.75 | ||
| Q2 25 | $-2.65 | $0.49 | ||
| Q1 25 | $1.21 | $0.61 | ||
| Q4 24 | $1.49 | $0.89 | ||
| Q3 24 | $1.29 | $0.89 | ||
| Q2 24 | $0.84 | $1.14 | ||
| Q1 24 | $1.28 | $0.40 |
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 | $293.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $108.9M | $2.8B |
| 总资产 | $2.1B | $4.2B |
| 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GFFTER
| Q4 25 | $95.3M | $293.8M | ||
| Q3 25 | $99.0M | $272.7M | ||
| Q2 25 | $107.3M | $339.3M | ||
| Q1 25 | $127.8M | $475.6M | ||
| Q4 24 | $152.0M | $553.4M | ||
| Q3 24 | $114.4M | $510.0M | ||
| Q2 24 | $133.5M | $421.9M | ||
| Q1 24 | $123.0M | $707.4M |
总债务GFFTER
| 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GFFTER
| Q4 25 | $108.9M | $2.8B | ||
| Q3 25 | $74.0M | $2.7B | ||
| Q2 25 | $63.9M | $2.8B | ||
| Q1 25 | $214.7M | $2.8B | ||
| Q4 24 | $227.8M | $2.8B | ||
| Q3 24 | $224.9M | $2.9B | ||
| Q2 24 | $223.5M | $2.7B | ||
| Q1 24 | $202.2M | $2.6B |
总资产GFFTER
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.1B | $4.0B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $2.3B | $3.7B | ||
| Q4 24 | $2.3B | $3.7B | ||
| Q3 24 | $2.4B | $3.8B | ||
| Q2 24 | $2.4B | $3.6B | ||
| Q1 24 | $2.4B | $3.4B |
负债/权益比GFFTER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $218.8M |
| 自由现金流率自由现金流/营收 | 15.3% | 20.2% |
| 资本支出强度资本支出/营收 | 1.2% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $278.9M | $450.4M |
8季度趋势，按日历期对齐
经营现金流GFFTER
| Q4 25 | $107.0M | $281.6M | ||
| Q3 25 | $75.0M | $49.0M | ||
| Q2 25 | $123.1M | $182.1M | ||
| Q1 25 | $16.5M | $161.6M | ||
| Q4 24 | $142.9M | $282.6M | ||
| Q3 24 | $72.1M | $166.3M | ||
| Q2 24 | $122.1M | $216.1M | ||
| Q1 24 | $39.8M | $7.3M |
自由现金流GFFTER
| Q4 25 | $99.3M | $218.8M | ||
| Q3 25 | $62.4M | $2.4M | ||
| Q2 25 | $114.4M | $131.7M | ||
| Q1 25 | $2.8M | $97.6M | ||
| Q4 24 | $125.5M | $225.2M | ||
| Q3 24 | $51.6M | $114.4M | ||
| Q2 24 | $107.5M | $171.2M | ||
| Q1 24 | $20.8M | $-36.7M |
自由现金流率GFFTER
| Q4 25 | 15.3% | 20.2% | ||
| Q3 25 | 9.4% | 0.3% | ||
| Q2 25 | 18.6% | 20.2% | ||
| Q1 25 | 0.5% | 14.2% | ||
| Q4 24 | 19.8% | 29.9% | ||
| Q3 24 | 7.8% | 15.5% | ||
| Q2 24 | 16.6% | 23.5% | ||
| Q1 24 | 3.1% | -6.1% |
资本支出强度GFFTER
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | 1.9% | 6.1% | ||
| Q2 25 | 1.4% | 7.7% | ||
| Q1 25 | 2.2% | 9.3% | ||
| Q4 24 | 2.8% | 7.6% | ||
| Q3 24 | 3.1% | 7.0% | ||
| Q2 24 | 2.2% | 6.1% | ||
| Q1 24 | 2.8% | 7.3% |
现金转化率GFFTER
| Q4 25 | 1.66× | 1.09× | ||
| Q3 25 | 1.72× | 0.41× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | 0.29× | 1.63× | ||
| Q4 24 | 2.02× | 1.93× | ||
| Q3 24 | 1.15× | 1.14× | ||
| Q2 24 | 2.97× | 1.16× | ||
| Q1 24 | 0.62× | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
