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格罗方德（GFS）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
格罗方德的季度营收约是Regions Financial Corporation的1.3倍（$1.7B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs 14.8%，领先26.9%），Regions Financial Corporation同比增速更快（4.1% vs -2.9%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% vs -4.3%）
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
GFS vs RF — 直观对比
营收规模更大
GFS
是对方的1.3倍
$1.3B
营收增速更快
RF
高出7.1%
-2.9%
净利率更高
RF
高出26.9%
14.8%
两年增速更快
RF
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $249.0M | $534.0M |
| 毛利率 | 24.8% | — |
| 营业利润率 | 11.6% | 55.3% |
| 净利率 | 14.8% | 41.7% |
| 营收同比 | -2.9% | 4.1% |
| 净利润同比 | 39.9% | 0.0% |
| 每股收益（稀释后） | $0.44 | $0.59 |
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GFSRF
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润GFSRF
| Q4 25 | — | $534.0M | ||
| Q3 25 | $249.0M | $569.0M | ||
| Q2 25 | $228.0M | $563.0M | ||
| Q1 25 | $211.0M | $490.0M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | $178.0M | $490.0M | ||
| Q2 24 | $155.0M | $501.0M | ||
| Q1 24 | $134.0M | $368.0M |
毛利率GFSRF
| Q4 25 | — | — | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 25.4% | — |
营业利润率GFSRF
| Q4 25 | — | 55.3% | ||
| Q3 25 | 11.6% | 56.3% | ||
| Q2 25 | 11.6% | 56.1% | ||
| Q1 25 | 9.5% | 52.0% | ||
| Q4 24 | — | 53.4% | ||
| Q3 24 | 10.6% | 49.9% | ||
| Q2 24 | 9.5% | 52.7% | ||
| Q1 24 | 9.5% | 39.2% |
净利率GFSRF
| Q4 25 | — | 41.7% | ||
| Q3 25 | 14.8% | 45.3% | ||
| Q2 25 | 13.5% | 44.7% | ||
| Q1 25 | 13.3% | 41.0% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | 10.2% | 40.2% | ||
| Q2 24 | 9.5% | 42.2% | ||
| Q1 24 | 8.7% | 31.1% |
每股收益（稀释后）GFSRF
| Q4 25 | — | $0.59 | ||
| Q3 25 | $0.44 | $0.61 | ||
| Q2 25 | $0.41 | $0.59 | ||
| Q1 25 | $0.38 | $0.51 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | $0.32 | $0.49 | ||
| Q2 24 | $0.28 | $0.52 | ||
| Q1 24 | $0.24 | $0.37 |
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 | $2.0B | — |
| 总债务越低越好 | — | $4.1B |
| 股东权益账面价值 | $11.8B | $19.0B |
| 总资产 | $16.7B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资GFSRF
| Q4 25 | — | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
总债务GFSRF
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益GFSRF
| Q4 25 | — | $19.0B | ||
| Q3 25 | $11.8B | $19.0B | ||
| Q2 25 | $11.5B | $18.7B | ||
| Q1 25 | $11.1B | $18.5B | ||
| Q4 24 | — | $17.9B | ||
| Q3 24 | $11.6B | $18.7B | ||
| Q2 24 | $11.3B | $17.2B | ||
| Q1 24 | $11.3B | $17.0B |
总资产GFSRF
| Q4 25 | — | $158.8B | ||
| Q3 25 | $16.7B | $159.9B | ||
| Q2 25 | $16.8B | $159.2B | ||
| Q1 25 | $16.5B | $159.8B | ||
| Q4 24 | — | $157.3B | ||
| Q3 24 | $18.1B | $157.4B | ||
| Q2 24 | — | $154.1B | ||
| Q1 24 | — | $154.9B |
负债/权益比GFSRF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $595.0M | $-319.0M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 2.39× | -0.60× |
| 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GFSRF
| Q4 25 | — | $-319.0M | ||
| Q3 25 | $595.0M | $861.0M | ||
| Q2 25 | $431.0M | $573.0M | ||
| Q1 25 | $331.0M | $1.1B | ||
| Q4 24 | — | $-220.0M | ||
| Q3 24 | $375.0M | $1.3B | ||
| Q2 24 | $402.0M | $161.0M | ||
| Q1 24 | $488.0M | $396.0M |
现金转化率GFSRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | 2.39× | 1.51× | ||
| Q2 25 | 1.89× | 1.02× | ||
| Q1 25 | 1.57× | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | 2.11× | 2.57× | ||
| Q2 24 | 2.59× | 0.32× | ||
| Q1 24 | 3.64× | 1.08× |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
