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格罗方德（GFS）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是格罗方德的1.9倍（$3.1B vs $1.7B），格罗方德净利率更高（14.8% vs 7.6%，领先7.1%），格罗方德同比增速更快（-2.9% vs -3.6%），过去两年摩森康胜饮品公司的营收复合增速更高（1.2% 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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
GFS vs TAP — 直观对比
营收规模更大
TAP
是对方的1.9倍
$1.7B
营收增速更快
GFS
高出0.7%
-3.6%
净利率更高
GFS
高出7.1%
7.6%
两年增速更快
TAP
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $249.0M | $238.3M |
| 毛利率 | 24.8% | 31.0% |
| 营业利润率 | 11.6% | 10.4% |
| 净利率 | 14.8% | 7.6% |
| 营收同比 | -2.9% | -3.6% |
| 净利润同比 | 39.9% | -17.2% |
| 每股收益（稀释后） | $0.44 | $1.32 |
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GFSTAP
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.7B | $3.7B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $1.7B | $3.6B | ||
| Q2 24 | $1.6B | $3.8B | ||
| Q1 24 | $1.5B | $3.0B |
净利润GFSTAP
| Q4 25 | — | $238.3M | ||
| Q3 25 | $249.0M | $-2.9B | ||
| Q2 25 | $228.0M | $428.7M | ||
| Q1 25 | $211.0M | $121.0M | ||
| Q4 24 | — | $287.8M | ||
| Q3 24 | $178.0M | $199.8M | ||
| Q2 24 | $155.0M | $427.0M | ||
| Q1 24 | $134.0M | $207.8M |
毛利率GFSTAP
| Q4 25 | — | 31.0% | ||
| Q3 25 | 24.8% | 33.7% | ||
| Q2 25 | 24.2% | 34.3% | ||
| Q1 25 | 22.4% | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | 23.8% | 33.4% | ||
| Q2 24 | 24.2% | 34.6% | ||
| Q1 24 | 25.4% | 31.6% |
营业利润率GFSTAP
| Q4 25 | — | 10.4% | ||
| Q3 25 | 11.6% | -98.5% | ||
| Q2 25 | 11.6% | 15.6% | ||
| Q1 25 | 9.5% | 6.9% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 10.6% | 12.5% | ||
| Q2 24 | 9.5% | 15.6% | ||
| Q1 24 | 9.5% | 10.3% |
净利率GFSTAP
| Q4 25 | — | 7.6% | ||
| Q3 25 | 14.8% | -84.0% | ||
| Q2 25 | 13.5% | 11.5% | ||
| Q1 25 | 13.3% | 4.5% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 10.2% | 5.5% | ||
| Q2 24 | 9.5% | 11.1% | ||
| Q1 24 | 8.7% | 6.8% |
每股收益（稀释后）GFSTAP
| Q4 25 | — | $1.32 | ||
| Q3 25 | $0.44 | $-14.79 | ||
| Q2 25 | $0.41 | $2.13 | ||
| Q1 25 | $0.38 | $0.59 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $0.32 | $0.96 | ||
| Q2 24 | $0.28 | $2.03 | ||
| Q1 24 | $0.24 | $0.97 |
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 | $896.5M |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $11.8B | $10.2B |
| 总资产 | $16.7B | $22.7B |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资GFSTAP
| Q4 25 | — | $896.5M | ||
| Q3 25 | $2.0B | $950.2M | ||
| Q2 25 | $1.8B | $613.8M | ||
| Q1 25 | $1.6B | $412.7M | ||
| Q4 24 | — | $969.3M | ||
| Q3 24 | $2.3B | $1.0B | ||
| Q2 24 | $2.2B | $1.6B | ||
| Q1 24 | $2.2B | $458.4M |
总债务GFSTAP
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B | ||
| Q1 24 | — | $6.2B |
股东权益GFSTAP
| Q4 25 | — | $10.2B | ||
| Q3 25 | $11.8B | $10.3B | ||
| Q2 25 | $11.5B | $13.4B | ||
| Q1 25 | $11.1B | $13.1B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | $11.6B | $13.3B | ||
| Q2 24 | $11.3B | $13.2B | ||
| Q1 24 | $11.3B | $13.1B |
总资产GFSTAP
| Q4 25 | — | $22.7B | ||
| Q3 25 | $16.7B | $22.9B | ||
| Q2 25 | $16.8B | $26.8B | ||
| Q1 25 | $16.5B | $25.9B | ||
| Q4 24 | — | $26.1B | ||
| Q3 24 | $18.1B | $26.6B | ||
| Q2 24 | — | $27.4B | ||
| Q1 24 | — | $26.1B |
负债/权益比GFSTAP
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | — | $357.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 2.39× | 2.27× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流GFSTAP
| Q4 25 | — | $540.7M | ||
| Q3 25 | $595.0M | $616.1M | ||
| Q2 25 | $431.0M | $718.3M | ||
| Q1 25 | $331.0M | $-90.7M | ||
| Q4 24 | — | $494.5M | ||
| Q3 24 | $375.0M | $521.2M | ||
| Q2 24 | $402.0M | $869.2M | ||
| Q1 24 | $488.0M | $25.4M |
自由现金流GFSTAP
| Q4 25 | — | $357.8M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | — | $555.0M | ||
| Q1 25 | — | $-328.0M | ||
| Q4 24 | — | $383.4M | ||
| Q3 24 | — | $350.4M | ||
| Q2 24 | — | $691.7M | ||
| Q1 24 | — | $-189.3M |
自由现金流率GFSTAP
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | -12.2% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 18.0% | ||
| Q1 24 | — | -6.2% |
资本支出强度GFSTAP
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 7.0% |
现金转化率GFSTAP
| Q4 25 | — | 2.27× | ||
| Q3 25 | 2.39× | — | ||
| Q2 25 | 1.89× | 1.68× | ||
| Q1 25 | 1.57× | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 2.11× | 2.61× | ||
| Q2 24 | 2.59× | 2.04× | ||
| Q1 24 | 3.64× | 0.12× |
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% |
TAP
暂无分部数据
