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格罗方德（GFS）与罗克韦尔自动化（ROK）财务数据对比。点击上方公司名可切换其他公司
罗克韦尔自动化的季度营收约是格罗方德的1.2倍（$2.1B vs $1.7B），格罗方德净利率更高（14.8% vs 14.5%，领先0.3%），罗克韦尔自动化同比增速更快（11.9% vs -2.9%），过去两年罗克韦尔自动化的营收复合增速更高（-0.5% 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。
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商，旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌，全球员工约2.7万人，服务覆盖100多个国家和地区的客户。
GFS vs ROK — 直观对比
营收规模更大
ROK
是对方的1.2倍
$1.7B
营收增速更快
ROK
高出14.8%
-2.9%
净利率更高
GFS
高出0.3%
14.5%
两年增速更快
ROK
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $249.0M | $305.0M |
| 毛利率 | 24.8% | 48.3% |
| 营业利润率 | 11.6% | 20.7% |
| 净利率 | 14.8% | 14.5% |
| 营收同比 | -2.9% | 11.9% |
| 净利润同比 | 39.9% | 65.8% |
| 每股收益（稀释后） | $0.44 | $2.69 |
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GFSROK
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.5B | $2.1B |
净利润GFSROK
| Q4 25 | — | $305.0M | ||
| Q3 25 | $249.0M | $138.0M | ||
| Q2 25 | $228.0M | $295.0M | ||
| Q1 25 | $211.0M | $252.0M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $178.0M | $239.1M | ||
| Q2 24 | $155.0M | $232.0M | ||
| Q1 24 | $134.0M | $266.2M |
毛利率GFSROK
| Q4 25 | — | 48.3% | ||
| Q3 25 | 24.8% | 69.4% | ||
| Q2 25 | 24.2% | 40.9% | ||
| Q1 25 | 22.4% | 40.5% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | 23.8% | 37.9% | ||
| Q2 24 | 24.2% | 38.8% | ||
| Q1 24 | 25.4% | 39.2% |
营业利润率GFSROK
| Q4 25 | — | 20.7% | ||
| Q3 25 | 11.6% | 2.7% | ||
| Q2 25 | 11.6% | 16.0% | ||
| Q1 25 | 9.5% | 14.9% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | 10.6% | 13.5% | ||
| Q2 24 | 9.5% | 12.4% | ||
| Q1 24 | 9.5% | 14.6% |
净利率GFSROK
| Q4 25 | — | 14.5% | ||
| Q3 25 | 14.8% | 6.0% | ||
| Q2 25 | 13.5% | 13.8% | ||
| Q1 25 | 13.3% | 12.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 10.2% | 11.7% | ||
| Q2 24 | 9.5% | 11.3% | ||
| Q1 24 | 8.7% | 12.5% |
每股收益（稀释后）GFSROK
| Q4 25 | — | $2.69 | ||
| Q3 25 | $0.44 | $1.24 | ||
| Q2 25 | $0.41 | $2.60 | ||
| Q1 25 | $0.38 | $2.22 | ||
| Q4 24 | — | $1.61 | ||
| Q3 24 | $0.32 | $2.09 | ||
| Q2 24 | $0.28 | $2.02 | ||
| Q1 24 | $0.24 | $2.31 |
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 | $444.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.8B | $3.7B |
| 总资产 | $16.7B | $11.2B |
| 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GFSROK
| Q4 25 | — | $444.0M | ||
| Q3 25 | $2.0B | $468.0M | ||
| Q2 25 | $1.8B | $495.0M | ||
| Q1 25 | $1.6B | $456.0M | ||
| Q4 24 | — | $477.0M | ||
| Q3 24 | $2.3B | $471.3M | ||
| Q2 24 | $2.2B | $407.0M | ||
| Q1 24 | $2.2B | $470.5M |
总债务GFSROK
| Q4 25 | — | — | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GFSROK
| Q4 25 | — | $3.7B | ||
| Q3 25 | $11.8B | $3.7B | ||
| Q2 25 | $11.5B | $3.5B | ||
| Q1 25 | $11.1B | $3.4B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $11.6B | $3.5B | ||
| Q2 24 | $11.3B | $3.3B | ||
| Q1 24 | $11.3B | $3.5B |
总资产GFSROK
| Q4 25 | — | $11.2B | ||
| Q3 25 | $16.7B | $11.2B | ||
| Q2 25 | $16.8B | $11.2B | ||
| Q1 25 | $16.5B | $11.0B | ||
| Q4 24 | — | $10.9B | ||
| Q3 24 | $18.1B | $11.2B | ||
| Q2 24 | — | $11.2B | ||
| Q1 24 | — | $11.4B |
负债/权益比GFSROK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $234.0M |
| 自由现金流经营现金流 - 资本支出 | — | $170.0M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 2.39× | 0.77× |
| 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GFSROK
| Q4 25 | — | $234.0M | ||
| Q3 25 | $595.0M | $454.0M | ||
| Q2 25 | $431.0M | $527.0M | ||
| Q1 25 | $331.0M | $199.0M | ||
| Q4 24 | — | $364.0M | ||
| Q3 24 | $375.0M | $432.3M | ||
| Q2 24 | $402.0M | $279.1M | ||
| Q1 24 | $488.0M | $119.8M |
自由现金流GFSROK
| Q4 25 | — | $170.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $489.0M | ||
| Q1 25 | — | $171.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $238.4M | ||
| Q1 24 | — | $68.6M |
自由现金流率GFSROK
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 3.2% |
资本支出强度GFSROK
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.4% |
现金转化率GFSROK
| Q4 25 | — | 0.77× | ||
| Q3 25 | 2.39× | 3.29× | ||
| Q2 25 | 1.89× | 1.79× | ||
| Q1 25 | 1.57× | 0.79× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | 2.11× | 1.81× | ||
| Q2 24 | 2.59× | 1.20× | ||
| Q1 24 | 3.64× | 0.45× |
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% |
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
