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GFL Environmental Inc.（GFL）与Universal Health Services（UHS）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Universal Health Services的1.1倍（$4.9B vs $4.5B），Universal Health Services净利率更高（8.0% vs -13.9%，领先21.9%）
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。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
GFL vs UHS — 直观对比
营收规模更大
GFL
是对方的1.1倍
$4.5B
净利率更高
UHS
高出21.9%
-13.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $4.5B |
| 净利润 | $-686.1M | $358.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 11.2% |
| 净利率 | -13.9% | 8.0% |
| 营收同比 | — | 8.2% |
| 净利润同比 | — | 11.5% |
| 每股收益（稀释后） | — | $5.65 |
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GFLUHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | — | $4.5B | ||
| Q3 25 | $4.9B | $4.5B | ||
| Q2 25 | $3.2B | $4.3B | ||
| Q1 25 | $1.6B | $4.1B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $5.9B | $4.0B | ||
| Q2 24 | $3.9B | $3.9B |
净利润GFLUHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | — | $445.9M | ||
| Q3 25 | $-686.1M | $373.0M | ||
| Q2 25 | $-727.7M | $353.2M | ||
| Q1 25 | $-195.8M | $316.7M | ||
| Q4 24 | — | $332.4M | ||
| Q3 24 | $94.3M | $258.7M | ||
| Q2 24 | — | $289.2M |
营业利润率GFLUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 11.2% |
净利率GFLUHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | — | 9.9% | ||
| Q3 25 | -13.9% | 8.3% | ||
| Q2 25 | -22.5% | 8.2% | ||
| Q1 25 | -12.6% | 7.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 1.6% | 6.5% | ||
| Q2 24 | — | 7.4% |
每股收益（稀释后）GFLUHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | — | $7.01 | ||
| Q3 25 | — | $5.86 | ||
| Q2 25 | — | $5.43 | ||
| Q1 25 | — | $4.80 | ||
| Q4 24 | — | $4.94 | ||
| Q3 24 | — | $3.80 | ||
| Q2 24 | — | $4.26 |
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 | — | $119.0M |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | — | $7.5B |
| 总资产 | — | $15.7B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资GFLUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | — | $137.8M | ||
| Q3 25 | — | $112.9M | ||
| Q2 25 | — | $137.6M | ||
| Q1 25 | — | $126.8M | ||
| Q4 24 | — | $126.0M | ||
| Q3 24 | — | $106.1M | ||
| Q2 24 | — | $128.8M |
总债务GFLUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.5B |
股东权益GFLUHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
总资产GFLUHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | — | $15.5B | ||
| Q3 25 | — | $15.3B | ||
| Q2 25 | — | $15.0B | ||
| Q1 25 | — | $14.9B | ||
| Q4 24 | — | $14.5B | ||
| Q3 24 | — | $14.4B | ||
| Q2 24 | — | $14.1B |
负债/权益比GFLUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.69× |
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 | — | $401.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.12× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GFLUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | — | $574.7M | ||
| Q3 25 | — | $380.7M | ||
| Q2 25 | — | $549.0M | ||
| Q1 25 | — | $360.0M | ||
| Q4 24 | — | $658.4M | ||
| Q3 24 | — | $333.0M | ||
| Q2 24 | — | $679.3M |
自由现金流GFLUHS
| Q1 26 | — | — | ||
| Q4 25 | — | $293.5M | ||
| Q3 25 | — | $151.8M | ||
| Q2 25 | — | $283.0M | ||
| Q1 25 | — | $121.0M | ||
| Q4 24 | — | $412.5M | ||
| Q3 24 | — | $85.0M | ||
| Q2 24 | — | $437.9M |
自由现金流率GFLUHS
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 11.2% |
资本支出强度GFLUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.2% |
现金转化率GFLUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.02× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 2.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
