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固瑞克(GGG)与GORMAN RUPP CO(GRC)财务数据对比。点击上方公司名可切换其他公司
固瑞克的季度营收约是GORMAN RUPP CO的3.6倍($593.2M vs $166.6M)。固瑞克净利率更高(22.3% vs 8.3%,领先14.1%)。固瑞克同比增速更快(8.1% vs 2.4%)。固瑞克自由现金流更多($184.3M vs $10.2M)。过去两年固瑞克的营收复合增速更高(9.8% vs 2.3%)
固瑞克(Graco Inc.)是总部位于美国明尼苏达州明尼阿波利斯的工业企业,专注于流体处理系统及相关产品的研发与制造,旗下产品销往全球各地,广泛应用于多个工业领域。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商,产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵,公司在纽约证券交易所上市,现任首席执行官为斯科特·金。
GGG vs GRC — 直观对比
营收规模更大
GGG
是对方的3.6倍
$166.6M
营收增速更快
GGG
高出5.7%
2.4%
净利率更高
GGG
高出14.1%
8.3%
自由现金流更多
GGG
多$174.2M
$10.2M
两年增速更快
GGG
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $593.2M | $166.6M |
| 净利润 | $132.5M | $13.7M |
| 毛利率 | 51.7% | 31.4% |
| 营业利润率 | 26.7% | 14.9% |
| 净利率 | 22.3% | 8.3% |
| 营收同比 | 8.1% | 2.4% |
| 净利润同比 | 21.9% | 25.2% |
| 每股收益(稀释后) | $0.78 | $0.53 |
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
GGG
GRC
| Q4 25 | $593.2M | $166.6M | ||
| Q3 25 | $543.4M | $172.8M | ||
| Q2 25 | $571.8M | $179.0M | ||
| Q1 25 | $528.3M | $163.9M | ||
| Q4 24 | $548.7M | $162.7M | ||
| Q3 24 | $519.2M | $168.2M | ||
| Q2 24 | $553.2M | $169.5M | ||
| Q1 24 | $492.2M | $159.3M |
净利润
GGG
GRC
| Q4 25 | $132.5M | $13.7M | ||
| Q3 25 | $137.6M | $11.3M | ||
| Q2 25 | $127.6M | $15.8M | ||
| Q1 25 | $124.1M | $12.1M | ||
| Q4 24 | $108.7M | $11.0M | ||
| Q3 24 | $122.2M | $12.9M | ||
| Q2 24 | $133.0M | $8.3M | ||
| Q1 24 | $122.2M | $7.9M |
毛利率
GGG
GRC
| Q4 25 | 51.7% | 31.4% | ||
| Q3 25 | 53.2% | 29.2% | ||
| Q2 25 | 52.4% | 31.3% | ||
| Q1 25 | 52.6% | 30.7% | ||
| Q4 24 | 50.9% | 30.2% | ||
| Q3 24 | 53.2% | 31.3% | ||
| Q2 24 | 54.4% | 31.9% | ||
| Q1 24 | 54.1% | 30.4% |
营业利润率
GGG
GRC
| Q4 25 | 26.7% | 14.9% | ||
| Q3 25 | 30.3% | 12.4% | ||
| Q2 25 | 27.5% | 15.0% | ||
| Q1 25 | 27.3% | 13.5% | ||
| Q4 24 | 23.7% | 13.0% | ||
| Q3 24 | 28.1% | 14.2% | ||
| Q2 24 | 29.2% | 15.4% | ||
| Q1 24 | 27.0% | 12.8% |
净利率
GGG
GRC
| Q4 25 | 22.3% | 8.3% | ||
| Q3 25 | 25.3% | 6.6% | ||
| Q2 25 | 22.3% | 8.8% | ||
| Q1 25 | 23.5% | 7.4% | ||
| Q4 24 | 19.8% | 6.7% | ||
| Q3 24 | 23.5% | 7.7% | ||
| Q2 24 | 24.0% | 4.9% | ||
| Q1 24 | 24.8% | 5.0% |
每股收益(稀释后)
GGG
GRC
| Q4 25 | $0.78 | $0.53 | ||
| Q3 25 | $0.82 | $0.43 | ||
| Q2 25 | $0.76 | $0.60 | ||
| Q1 25 | $0.72 | $0.46 | ||
| Q4 24 | $0.63 | $0.42 | ||
| Q3 24 | $0.71 | $0.49 | ||
| Q2 24 | $0.77 | $0.32 | ||
| Q1 24 | $0.71 | $0.30 |
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 | $624.1M | $35.1M |
| 总债务越低越好 | — | $307.5M |
| 股东权益账面价值 | $2.7B | $414.7M |
| 总资产 | $3.3B | $860.1M |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
GGG
GRC
| Q4 25 | $624.1M | $35.1M | ||
| Q3 25 | $618.7M | $42.9M | ||
| Q2 25 | $534.9M | $27.0M | ||
| Q1 25 | $536.1M | $21.8M | ||
| Q4 24 | $675.3M | $24.2M | ||
| Q3 24 | $764.5M | $39.7M | ||
| Q2 24 | $666.0M | $34.2M | ||
| Q1 24 | $622.7M | $27.8M |
总债务
GGG
GRC
| Q4 25 | — | $307.5M | ||
| Q3 25 | — | $322.3M | ||
| Q2 25 | — | $337.1M | ||
| Q1 25 | — | $352.2M | ||
| Q4 24 | — | $366.6M | ||
| Q3 24 | — | $381.0M | ||
| Q2 24 | — | $395.4M | ||
| Q1 24 | — | $400.7M |
股东权益
GGG
GRC
| Q4 25 | $2.7B | $414.7M | ||
| Q3 25 | $2.6B | $405.2M | ||
| Q2 25 | $2.5B | $397.8M | ||
| Q1 25 | $2.5B | $382.1M | ||
| Q4 24 | $2.6B | $373.8M | ||
| Q3 24 | $2.5B | $367.3M | ||
| Q2 24 | $2.4B | $358.6M | ||
| Q1 24 | $2.3B | $353.7M |
总资产
GGG
GRC
| Q4 25 | $3.3B | $860.1M | ||
| Q3 25 | $3.2B | $869.9M | ||
| Q2 25 | $3.0B | $861.8M | ||
| Q1 25 | $3.0B | $857.8M | ||
| Q4 24 | $3.1B | $858.5M | ||
| Q3 24 | $3.0B | $883.5M | ||
| Q2 24 | $2.9B | $891.1M | ||
| Q1 24 | $2.8B | $887.4M |
负债/权益比
GGG
GRC
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | 1.13× |
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 | $196.3M | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $10.2M |
| 自由现金流率自由现金流/营收 | 31.1% | 6.1% |
| 资本支出强度资本支出/营收 | 2.0% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.48× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $637.9M | $88.9M |
8季度趋势,按日历期对齐
经营现金流
GGG
GRC
| Q4 25 | $196.3M | $15.0M | ||
| Q3 25 | $179.2M | $42.3M | ||
| Q2 25 | $182.7M | $27.8M | ||
| Q1 25 | $125.4M | $21.1M | ||
| Q4 24 | $185.2M | $9.3M | ||
| Q3 24 | $178.6M | $27.2M | ||
| Q2 24 | $139.0M | $22.7M | ||
| Q1 24 | $118.9M | $10.7M |
自由现金流
GGG
GRC
| Q4 25 | $184.3M | $10.2M | ||
| Q3 25 | $175.7M | $35.8M | ||
| Q2 25 | $163.1M | $24.8M | ||
| Q1 25 | $114.8M | $18.1M | ||
| Q4 24 | $171.3M | $5.2M | ||
| Q3 24 | $159.2M | $24.0M | ||
| Q2 24 | $102.7M | $19.4M | ||
| Q1 24 | $81.7M | $6.8M |
自由现金流率
GGG
GRC
| Q4 25 | 31.1% | 6.1% | ||
| Q3 25 | 32.3% | 20.7% | ||
| Q2 25 | 28.5% | 13.9% | ||
| Q1 25 | 21.7% | 11.0% | ||
| Q4 24 | 31.2% | 3.2% | ||
| Q3 24 | 30.7% | 14.3% | ||
| Q2 24 | 18.6% | 11.5% | ||
| Q1 24 | 16.6% | 4.3% |
资本支出强度
GGG
GRC
| Q4 25 | 2.0% | 2.9% | ||
| Q3 25 | 0.6% | 3.8% | ||
| Q2 25 | 3.4% | 1.7% | ||
| Q1 25 | 2.0% | 1.8% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 3.7% | 1.9% | ||
| Q2 24 | 6.6% | 1.9% | ||
| Q1 24 | 7.6% | 2.5% |
现金转化率
GGG
GRC
| Q4 25 | 1.48× | 1.09× | ||
| Q3 25 | 1.30× | 3.73× | ||
| Q2 25 | 1.43× | 1.76× | ||
| Q1 25 | 1.01× | 1.74× | ||
| Q4 24 | 1.70× | 0.84× | ||
| Q3 24 | 1.46× | 2.10× | ||
| Q2 24 | 1.05× | 2.72× | ||
| Q1 24 | 0.97× | 1.36× |
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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |