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GRIFFON CORP（GFF）与ADVANCED DRAINAGE SYSTEMS, INC.（WMS）财务数据对比。点击上方公司名可切换其他公司
ADVANCED DRAINAGE SYSTEMS, INC.的季度营收约是GRIFFON CORP的1.1倍（$693.4M vs $649.1M），ADVANCED DRAINAGE SYSTEMS, INC.净利率更高（13.5% vs 9.9%，领先3.6%），GRIFFON CORP同比增速更快（2.6% vs 0.4%），ADVANCED DRAINAGE SYSTEMS, INC.自由现金流更多（$183.6M vs $99.3M），过去两年ADVANCED DRAINAGE SYSTEMS, INC.的营收复合增速更高（3.0% 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。
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
GFF vs WMS — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $649.1M | $693.4M |
| 净利润 | $64.4M | $93.6M |
| 毛利率 | 41.1% | 37.4% |
| 营业利润率 | 17.5% | 19.7% |
| 净利率 | 9.9% | 13.5% |
| 营收同比 | 2.6% | 0.4% |
| 净利润同比 | -9.1% | 15.3% |
| 每股收益（稀释后） | $1.41 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $662.2M | $850.4M | ||
| Q2 25 | $613.6M | $829.9M | ||
| Q1 25 | $611.7M | $615.8M | ||
| Q4 24 | $632.4M | $690.5M | ||
| Q3 24 | $659.7M | $782.6M | ||
| Q2 24 | $647.8M | $815.3M | ||
| Q1 24 | $672.9M | $653.8M |
| Q4 25 | $64.4M | $93.6M | ||
| Q3 25 | $43.6M | $156.0M | ||
| Q2 25 | $-120.1M | $143.9M | ||
| Q1 25 | $56.8M | $77.2M | ||
| Q4 24 | $70.9M | $81.2M | ||
| Q3 24 | $62.5M | $130.4M | ||
| Q2 24 | $41.1M | $161.4M | ||
| Q1 24 | $64.1M | $94.8M |
| Q4 25 | 41.1% | 37.4% | ||
| Q3 25 | 41.7% | 40.0% | ||
| Q2 25 | 43.2% | 39.8% | ||
| Q1 25 | 41.2% | 36.7% | ||
| Q4 24 | 41.8% | 35.0% | ||
| Q3 24 | 39.9% | 37.6% | ||
| Q2 24 | 38.5% | 40.8% | ||
| Q1 24 | 40.2% | 38.5% |
| Q4 25 | 17.5% | 19.7% | ||
| Q3 25 | 18.0% | 26.3% | ||
| Q2 25 | -20.5% | 24.8% | ||
| Q1 25 | 16.5% | 19.0% | ||
| Q4 24 | 17.7% | 18.4% | ||
| Q3 24 | 16.9% | 23.9% | ||
| Q2 24 | 13.8% | 27.7% | ||
| Q1 24 | 16.9% | 20.7% |
| Q4 25 | 9.9% | 13.5% | ||
| Q3 25 | 6.6% | 18.3% | ||
| Q2 25 | -19.6% | 17.3% | ||
| Q1 25 | 9.3% | 12.5% | ||
| Q4 24 | 11.2% | 11.8% | ||
| Q3 24 | 9.5% | 16.7% | ||
| Q2 24 | 6.3% | 19.8% | ||
| Q1 24 | 9.5% | 14.5% |
| Q4 25 | $1.41 | $1.19 | ||
| Q3 25 | $1.04 | $1.99 | ||
| Q2 25 | $-2.65 | $1.84 | ||
| Q1 25 | $1.21 | $0.99 | ||
| Q4 24 | $1.49 | $1.04 | ||
| Q3 24 | $1.29 | $1.67 | ||
| Q2 24 | $0.84 | $2.06 | ||
| Q1 24 | $1.28 | $1.22 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $108.9M | $1.9B |
| 总资产 | $2.1B | $4.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $95.3M | $1.0B | ||
| Q3 25 | $99.0M | $812.9M | ||
| Q2 25 | $107.3M | $638.3M | ||
| Q1 25 | $127.8M | $463.3M | ||
| Q4 24 | $152.0M | $488.9M | ||
| Q3 24 | $114.4M | $613.0M | ||
| Q2 24 | $133.5M | $541.6M | ||
| Q1 24 | $123.0M | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | $1.3B |
| Q4 25 | $108.9M | $1.9B | ||
| Q3 25 | $74.0M | $1.8B | ||
| Q2 25 | $63.9M | $1.7B | ||
| Q1 25 | $214.7M | $1.5B | ||
| Q4 24 | $227.8M | $1.5B | ||
| Q3 24 | $224.9M | $1.4B | ||
| Q2 24 | $223.5M | $1.3B | ||
| Q1 24 | $202.2M | $1.2B |
| Q4 25 | $2.1B | $4.1B | ||
| Q3 25 | $2.1B | $4.1B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $2.3B | $3.7B | ||
| Q4 24 | $2.3B | $3.6B | ||
| Q3 24 | $2.4B | $3.5B | ||
| Q2 24 | $2.4B | $3.4B | ||
| Q1 24 | $2.4B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.71× | — | ||
| Q1 25 | 7.16× | 0.83× | ||
| Q4 24 | 6.48× | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 6.74× | — | ||
| Q1 24 | 7.84× | 1.11× |
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 | $269.3M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $183.6M |
| 自由现金流率自由现金流/营收 | 15.3% | 26.5% |
| 资本支出强度资本支出/营收 | 1.2% | 12.4% |
| 现金转化率经营现金流/净利润 | 1.66× | 2.88× |
| 过去12个月自由现金流最近4个季度 | $278.9M | $577.1M |
8季度趋势，按日历期对齐
| Q4 25 | $107.0M | $269.3M | ||
| Q3 25 | $75.0M | $234.9M | ||
| Q2 25 | $123.1M | $275.0M | ||
| Q1 25 | $16.5M | $41.2M | ||
| Q4 24 | $142.9M | $189.9M | ||
| Q3 24 | $72.1M | $166.9M | ||
| Q2 24 | $122.1M | $183.4M | ||
| Q1 24 | $39.8M | $17.7M |
| Q4 25 | $99.3M | $183.6M | ||
| Q3 25 | $62.4M | $176.4M | ||
| Q2 25 | $114.4M | $222.4M | ||
| Q1 25 | $2.8M | $-5.3M | ||
| Q4 24 | $125.5M | $135.7M | ||
| Q3 24 | $51.6M | $112.4M | ||
| Q2 24 | $107.5M | $125.7M | ||
| Q1 24 | $20.8M | $-29.8M |
| Q4 25 | 15.3% | 26.5% | ||
| Q3 25 | 9.4% | 20.7% | ||
| Q2 25 | 18.6% | 26.8% | ||
| Q1 25 | 0.5% | -0.9% | ||
| Q4 24 | 19.8% | 19.7% | ||
| Q3 24 | 7.8% | 14.4% | ||
| Q2 24 | 16.6% | 15.4% | ||
| Q1 24 | 3.1% | -4.6% |
| Q4 25 | 1.2% | 12.4% | ||
| Q3 25 | 1.9% | 6.9% | ||
| Q2 25 | 1.4% | 6.3% | ||
| Q1 25 | 2.2% | 7.6% | ||
| Q4 24 | 2.8% | 7.9% | ||
| Q3 24 | 3.1% | 7.0% | ||
| Q2 24 | 2.2% | 7.1% | ||
| Q1 24 | 2.8% | 7.3% |
| Q4 25 | 1.66× | 2.88× | ||
| Q3 25 | 1.72× | 1.51× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | 0.29× | 0.53× | ||
| Q4 24 | 2.02× | 2.34× | ||
| Q3 24 | 1.15× | 1.28× | ||
| Q2 24 | 2.97× | 1.14× | ||
| Q1 24 | 0.62× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
