vs
格罗方德（GFS）与TFI International Inc.（TFII）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TFI International Inc.的1.8倍（$1.7B vs $921.9M）
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。
TFI International Inc.是加拿大知名运输物流企业，总部位于魁北克省蒙特利尔市圣洛朗区，业务覆盖加拿大、美国、墨西哥，主营零担运输、包裹快递、物流服务、整车运输四大板块，拥有加拿大规模最大的零担业务及卡车车队，2021年营收位列北美零担及整车运输商第六位，运营卡车超1.4万辆。
GFS vs TFII — 直观对比
营收规模更大
GFS
是对方的1.8倍
$921.9M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $921.9M |
| 净利润 | $249.0M | — |
| 毛利率 | 24.8% | — |
| 营业利润率 | 11.6% | 8.4% |
| 净利率 | 14.8% | — |
| 营收同比 | -2.9% | — |
| 净利润同比 | 39.9% | — |
| 每股收益（稀释后） | $0.44 | — |
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GFSTFII
| Q3 25 | $1.7B | $921.9M | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q3 24 | $1.7B | $1.0B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.5B | $1.9B | ||
| Q3 23 | $1.9B | — | ||
| Q2 23 | $1.8B | — |
净利润GFSTFII
| Q3 25 | $249.0M | — | ||
| Q2 25 | $228.0M | $98.2M | ||
| Q1 25 | $211.0M | $56.0M | ||
| Q3 24 | $178.0M | — | ||
| Q2 24 | $155.0M | $117.8M | ||
| Q1 24 | $134.0M | $92.8M | ||
| Q3 23 | $249.0M | — | ||
| Q2 23 | $237.0M | — |
毛利率GFSTFII
| Q3 25 | 24.8% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 22.4% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 25.4% | — | ||
| Q3 23 | 28.6% | — | ||
| Q2 23 | 28.8% | — |
营业利润率GFSTFII
| Q3 25 | 11.6% | 8.4% | ||
| Q2 25 | 11.6% | 8.4% | ||
| Q1 25 | 9.5% | 5.8% | ||
| Q3 24 | 10.6% | 9.5% | ||
| Q2 24 | 9.5% | 9.2% | ||
| Q1 24 | 9.5% | 8.1% | ||
| Q3 23 | 14.1% | — | ||
| Q2 23 | 14.9% | — |
净利率GFSTFII
| Q3 25 | 14.8% | — | ||
| Q2 25 | 13.5% | 4.8% | ||
| Q1 25 | 13.3% | 2.9% | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 9.5% | 5.2% | ||
| Q1 24 | 8.7% | 5.0% | ||
| Q3 23 | 13.4% | — | ||
| Q2 23 | 12.8% | — |
每股收益（稀释后）GFSTFII
| Q3 25 | $0.44 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.24 | — | ||
| Q3 23 | $0.45 | — | ||
| Q2 23 | $0.43 | — |
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 | — | — |
| 股东权益账面价值 | $11.8B | — |
| 总资产 | $16.7B | — |
| 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GFSTFII
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — | ||
| Q3 23 | $1.9B | — | ||
| Q2 23 | $1.8B | — |
股东权益GFSTFII
| Q3 25 | $11.8B | — | ||
| Q2 25 | $11.5B | — | ||
| Q1 25 | $11.1B | — | ||
| Q3 24 | $11.6B | — | ||
| Q2 24 | $11.3B | — | ||
| Q1 24 | $11.3B | — | ||
| Q3 23 | $10.8B | — | ||
| Q2 23 | $10.6B | — |
总资产GFSTFII
| Q3 25 | $16.7B | — | ||
| Q2 25 | $16.8B | — | ||
| Q1 25 | $16.5B | — | ||
| Q3 24 | $18.1B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | $17.8B | — | ||
| Q2 23 | $17.8B | — |
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 | — |
| 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× | — |
| 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GFSTFII
| Q3 25 | $595.0M | — | ||
| Q2 25 | $431.0M | — | ||
| Q1 25 | $331.0M | — | ||
| Q3 24 | $375.0M | — | ||
| Q2 24 | $402.0M | — | ||
| Q1 24 | $488.0M | — | ||
| Q3 23 | $416.0M | — | ||
| Q2 23 | $546.0M | — |
现金转化率GFSTFII
| Q3 25 | 2.39× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.57× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 2.59× | — | ||
| Q1 24 | 3.64× | — | ||
| Q3 23 | 1.67× | — | ||
| Q2 23 | 2.30× | — |
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% |
TFII
暂无分部数据
