vs
GFL Environmental Inc.（GFL）与Sempra（SRE）财务数据对比。点击上方公司名可切换其他公司
GFL Environmental Inc.的季度营收约是Sempra的1.5倍（$4.9B vs $3.3B），Sempra净利率更高（10.7% vs -13.9%，领先24.6%）
GFL Environmental Inc.是美加跨国废弃物管理企业，2007年成立于加拿大安大略省沃恩市，现总部设于美国佛罗里达州迈阿密海滩。公司业务覆盖加拿大所有省份及美国大部分区域，现有员工超2万人，面向市政、住宅、工商业及机构客户提供专业环境服务。
Sempra是总部位于美国加利福尼亚州圣地亚哥的北美公用事业控股企业，也是美国规模最大的公用事业控股公司之一，服务覆盖近4000万用户，在北美能源供应及公共服务领域拥有领先的市场地位与丰富的运营经验。
GFL vs SRE — 直观对比
营收规模更大
GFL
是对方的1.5倍
$3.3B
净利率更高
SRE
高出24.6%
-13.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $3.3B |
| 净利润 | $-686.1M | $352.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 7.2% |
| 净利率 | -13.9% | 10.7% |
| 营收同比 | — | 6.9% |
| 净利润同比 | — | -47.9% |
| 每股收益（稀释后） | — | $0.53 |
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GFLSRE
| Q4 25 | — | $3.3B | ||
| Q3 25 | $4.9B | $2.8B | ||
| Q2 25 | $3.2B | $2.7B | ||
| Q1 25 | $1.6B | $3.7B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $5.9B | $2.6B | ||
| Q2 24 | $3.9B | $2.5B | ||
| Q1 24 | $1.8B | $3.7B |
净利润GFLSRE
| Q4 25 | — | $352.0M | ||
| Q3 25 | $-686.1M | $95.0M | ||
| Q2 25 | $-727.7M | $473.0M | ||
| Q1 25 | $-195.8M | $917.0M | ||
| Q4 24 | — | $676.0M | ||
| Q3 24 | $94.3M | $649.0M | ||
| Q2 24 | — | $725.0M | ||
| Q1 24 | $-217.8M | $812.0M |
营业利润率GFLSRE
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 21.5% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | — | 18.8% | ||
| Q1 24 | — | 22.7% |
净利率GFLSRE
| Q4 25 | — | 10.7% | ||
| Q3 25 | -13.9% | 3.4% | ||
| Q2 25 | -22.5% | 17.5% | ||
| Q1 25 | -12.6% | 24.9% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | 1.6% | 25.3% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | -12.1% | 22.0% |
每股收益（稀释后）GFLSRE
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.71 | ||
| Q1 25 | — | $1.39 | ||
| Q4 24 | — | $1.04 | ||
| Q3 24 | — | $1.00 | ||
| Q2 24 | — | $1.12 | ||
| Q1 24 | — | $1.26 |
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 | — | $29.0M |
| 总债务越低越好 | — | $29.0B |
| 股东权益账面价值 | — | $31.6B |
| 总资产 | — | $110.9B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资GFLSRE
| Q4 25 | — | $29.0M | ||
| Q3 25 | — | $5.0M | ||
| Q2 25 | — | $155.0M | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $560.0M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $606.0M |
总债务GFLSRE
| Q4 25 | — | $29.0B | ||
| Q3 25 | — | $29.0B | ||
| Q2 25 | — | $34.9B | ||
| Q1 25 | — | $33.3B | ||
| Q4 24 | — | $31.6B | ||
| Q3 24 | — | $31.0B | ||
| Q2 24 | — | $29.0B | ||
| Q1 24 | — | $29.5B |
股东权益GFLSRE
| Q4 25 | — | $31.6B | ||
| Q3 25 | — | $31.2B | ||
| Q2 25 | — | $31.7B | ||
| Q1 25 | — | $31.6B | ||
| Q4 24 | — | $31.2B | ||
| Q3 24 | — | $29.7B | ||
| Q2 24 | — | $29.5B | ||
| Q1 24 | — | $29.1B |
总资产GFLSRE
| Q4 25 | — | $110.9B | ||
| Q3 25 | — | $106.9B | ||
| Q2 25 | — | $99.9B | ||
| Q1 25 | — | $99.0B | ||
| Q4 24 | — | $96.2B | ||
| Q3 24 | — | $93.7B | ||
| Q2 24 | — | $90.5B | ||
| Q1 24 | — | $89.6B |
负债/权益比GFLSRE
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.01× |
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 | — | $1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-2.2B |
| 自由现金流率自由现金流/营收 | — | -67.7% |
| 资本支出强度资本支出/营收 | — | 104.0% |
| 现金转化率经营现金流/净利润 | — | 3.38× |
| 过去12个月自由现金流最近4个季度 | — | $-6.0B |
8季度趋势，按日历期对齐
经营现金流GFLSRE
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $784.0M | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $669.0M | ||
| Q1 24 | — | $1.9B |
自由现金流GFLSRE
| Q4 25 | — | $-2.2B | ||
| Q3 25 | — | $-1.5B | ||
| Q2 25 | — | $-1.5B | ||
| Q1 25 | — | $-854.0M | ||
| Q4 24 | — | $-1.1B | ||
| Q3 24 | — | $-913.0M | ||
| Q2 24 | — | $-1.2B | ||
| Q1 24 | — | $-82.0M |
自由现金流率GFLSRE
| Q4 25 | — | -67.7% | ||
| Q3 25 | — | -52.6% | ||
| Q2 25 | — | -56.3% | ||
| Q1 25 | — | -23.2% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | — | -35.5% | ||
| Q2 24 | — | -49.4% | ||
| Q1 24 | — | -2.2% |
资本支出强度GFLSRE
| Q4 25 | — | 104.0% | ||
| Q3 25 | — | 92.9% | ||
| Q2 25 | — | 85.3% | ||
| Q1 25 | — | 63.5% | ||
| Q4 24 | — | 79.9% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 76.4% | ||
| Q1 24 | — | 52.3% |
现金转化率GFLSRE
| Q4 25 | — | 3.38× | ||
| Q3 25 | — | 11.68× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | — | 1.62× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 2.28× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
