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固瑞克（GGG）与HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.2倍（$593.2M vs $512.8M），固瑞克净利率更高（22.3% vs -16.4%，领先38.7%），固瑞克同比增速更快（8.1% vs -3.4%），固瑞克自由现金流更多（$184.3M vs $5.8M），过去两年固瑞克的营收复合增速更高（9.8% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
GGG vs HELE — 直观对比
营收规模更大
GGG
是对方的1.2倍
$512.8M
营收增速更快
GGG
高出11.5%
-3.4%
净利率更高
GGG
高出38.7%
-16.4%
自由现金流更多
GGG
多$178.5M
$5.8M
两年增速更快
GGG
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $512.8M |
| 净利润 | $132.5M | $-84.1M |
| 毛利率 | 51.7% | 46.9% |
| 营业利润率 | 26.7% | -1.6% |
| 净利率 | 22.3% | -16.4% |
| 营收同比 | 8.1% | -3.4% |
| 净利润同比 | 21.9% | -269.4% |
| 每股收益（稀释后） | $0.78 | $-3.65 |
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GGGHELE
| Q4 25 | $593.2M | $512.8M | ||
| Q3 25 | $543.4M | $431.8M | ||
| Q2 25 | $571.8M | $371.7M | ||
| Q1 25 | $528.3M | $485.9M | ||
| Q4 24 | $548.7M | $530.7M | ||
| Q3 24 | $519.2M | $474.2M | ||
| Q2 24 | $553.2M | $416.8M | ||
| Q1 24 | $492.2M | $489.2M |
净利润GGGHELE
| Q4 25 | $132.5M | $-84.1M | ||
| Q3 25 | $137.6M | $-308.6M | ||
| Q2 25 | $127.6M | $-450.7M | ||
| Q1 25 | $124.1M | $50.9M | ||
| Q4 24 | $108.7M | $49.6M | ||
| Q3 24 | $122.2M | $17.0M | ||
| Q2 24 | $133.0M | $6.2M | ||
| Q1 24 | $122.2M | $42.7M |
毛利率GGGHELE
| Q4 25 | 51.7% | 46.9% | ||
| Q3 25 | 53.2% | 44.2% | ||
| Q2 25 | 52.4% | 47.1% | ||
| Q1 25 | 52.6% | 48.6% | ||
| Q4 24 | 50.9% | 48.9% | ||
| Q3 24 | 53.2% | 45.6% | ||
| Q2 24 | 54.4% | 48.7% | ||
| Q1 24 | 54.1% | 49.0% |
营业利润率GGGHELE
| Q4 25 | 26.7% | -1.6% | ||
| Q3 25 | 30.3% | -73.1% | ||
| Q2 25 | 27.5% | -109.5% | ||
| Q1 25 | 27.3% | 0.4% | ||
| Q4 24 | 23.7% | 14.2% | ||
| Q3 24 | 28.1% | 7.3% | ||
| Q2 24 | 29.2% | 7.4% | ||
| Q1 24 | 27.0% | 13.5% |
净利率GGGHELE
| Q4 25 | 22.3% | -16.4% | ||
| Q3 25 | 25.3% | -71.5% | ||
| Q2 25 | 22.3% | -121.3% | ||
| Q1 25 | 23.5% | 10.5% | ||
| Q4 24 | 19.8% | 9.3% | ||
| Q3 24 | 23.5% | 3.6% | ||
| Q2 24 | 24.0% | 1.5% | ||
| Q1 24 | 24.8% | 8.7% |
每股收益（稀释后）GGGHELE
| Q4 25 | $0.78 | $-3.65 | ||
| Q3 25 | $0.82 | $-13.44 | ||
| Q2 25 | $0.76 | $-19.65 | ||
| Q1 25 | $0.72 | $2.20 | ||
| Q4 24 | $0.63 | $2.17 | ||
| Q3 24 | $0.71 | $0.74 | ||
| Q2 24 | $0.77 | $0.26 | ||
| Q1 24 | $0.71 | $1.76 |
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 | $27.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $852.3M |
| 总资产 | $3.3B | $2.3B |
| 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GGGHELE
| Q4 25 | $624.1M | $27.1M | ||
| Q3 25 | $618.7M | $22.4M | ||
| Q2 25 | $534.9M | $22.7M | ||
| Q1 25 | $536.1M | $18.9M | ||
| Q4 24 | $675.3M | $40.8M | ||
| Q3 24 | $764.5M | $20.1M | ||
| Q2 24 | $666.0M | $16.1M | ||
| Q1 24 | $622.7M | $18.5M |
总债务GGGHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $921.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $672.0M |
股东权益GGGHELE
| Q4 25 | $2.7B | $852.3M | ||
| Q3 25 | $2.6B | $926.3M | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $2.5B | $1.7B | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.3B | $1.6B |
总资产GGGHELE
| Q4 25 | $3.3B | $2.3B | ||
| Q3 25 | $3.2B | $2.4B | ||
| Q2 25 | $3.0B | $2.7B | ||
| Q1 25 | $3.0B | $3.1B | ||
| Q4 24 | $3.1B | $3.0B | ||
| Q3 24 | $3.0B | $2.9B | ||
| Q2 24 | $2.9B | $2.8B | ||
| Q1 24 | $2.8B | $2.8B |
负债/权益比GGGHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $5.8M |
| 自由现金流率自由现金流/营收 | 31.1% | 1.1% |
| 资本支出强度资本支出/营收 | 2.0% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.48× | — |
| 过去12个月自由现金流最近4个季度 | $637.9M | $55.9M |
8季度趋势，按日历期对齐
经营现金流GGGHELE
| Q4 25 | $196.3M | $11.9M | ||
| Q3 25 | $179.2M | $-10.5M | ||
| Q2 25 | $182.7M | $58.3M | ||
| Q1 25 | $125.4M | $35.0M | ||
| Q4 24 | $185.2M | $8.3M | ||
| Q3 24 | $178.6M | $44.6M | ||
| Q2 24 | $139.0M | $25.3M | ||
| Q1 24 | $118.9M | $73.6M |
自由现金流GGGHELE
| Q4 25 | $184.3M | $5.8M | ||
| Q3 25 | $175.7M | $-21.9M | ||
| Q2 25 | $163.1M | $45.0M | ||
| Q1 25 | $114.8M | $27.1M | ||
| Q4 24 | $171.3M | $191.0K | ||
| Q3 24 | $159.2M | $39.7M | ||
| Q2 24 | $102.7M | $16.2M | ||
| Q1 24 | $81.7M | $66.6M |
自由现金流率GGGHELE
| Q4 25 | 31.1% | 1.1% | ||
| Q3 25 | 32.3% | -5.1% | ||
| Q2 25 | 28.5% | 12.1% | ||
| Q1 25 | 21.7% | 5.6% | ||
| Q4 24 | 31.2% | 0.0% | ||
| Q3 24 | 30.7% | 8.4% | ||
| Q2 24 | 18.6% | 3.9% | ||
| Q1 24 | 16.6% | 13.6% |
资本支出强度GGGHELE
| Q4 25 | 2.0% | 1.2% | ||
| Q3 25 | 0.6% | 2.7% | ||
| Q2 25 | 3.4% | 3.6% | ||
| Q1 25 | 2.0% | 1.6% | ||
| Q4 24 | 2.5% | 1.5% | ||
| Q3 24 | 3.7% | 1.0% | ||
| Q2 24 | 6.6% | 2.2% | ||
| Q1 24 | 7.6% | 1.4% |
现金转化率GGGHELE
| Q4 25 | 1.48× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.43× | — | ||
| Q1 25 | 1.01× | 0.69× | ||
| Q4 24 | 1.70× | 0.17× | ||
| Q3 24 | 1.46× | 2.62× | ||
| Q2 24 | 1.05× | 4.08× | ||
| Q1 24 | 0.97× | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
