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固瑞克（GGG）与ITRON, INC.（ITRI）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ITRON, INC.的1.0倍（$593.2M vs $587.0M），固瑞克净利率更高（22.3% vs 9.1%，领先13.2%），固瑞克同比增速更快（8.1% vs -3.3%），固瑞克自由现金流更多（$184.3M vs $79.0M），过去两年固瑞克的营收复合增速更高（9.8% vs -1.8%）
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。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
GGG vs ITRI — 直观对比
营收规模更大
GGG
是对方的1.0倍
$587.0M
营收增速更快
GGG
高出11.4%
-3.3%
净利率更高
GGG
高出13.2%
9.1%
自由现金流更多
GGG
多$105.3M
$79.0M
两年增速更快
GGG
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $587.0M |
| 净利润 | $132.5M | $53.6M |
| 毛利率 | 51.7% | 40.3% |
| 营业利润率 | 26.7% | 11.5% |
| 净利率 | 22.3% | 9.1% |
| 营收同比 | 8.1% | -3.3% |
| 净利润同比 | 21.9% | -18.0% |
| 每股收益（稀释后） | $0.78 | $1.18 |
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GGGITRI
| Q1 26 | — | $587.0M | ||
| Q4 25 | $593.2M | $571.7M | ||
| Q3 25 | $543.4M | $581.6M | ||
| Q2 25 | $571.8M | $606.8M | ||
| Q1 25 | $528.3M | $607.2M | ||
| Q4 24 | $548.7M | $612.9M | ||
| Q3 24 | $519.2M | $615.5M | ||
| Q2 24 | $553.2M | $609.1M |
净利润GGGITRI
| Q1 26 | — | $53.6M | ||
| Q4 25 | $132.5M | $101.6M | ||
| Q3 25 | $137.6M | $65.6M | ||
| Q2 25 | $127.6M | $68.3M | ||
| Q1 25 | $124.1M | $65.5M | ||
| Q4 24 | $108.7M | $58.1M | ||
| Q3 24 | $122.2M | $78.0M | ||
| Q2 24 | $133.0M | $51.3M |
毛利率GGGITRI
| Q1 26 | — | 40.3% | ||
| Q4 25 | 51.7% | 40.5% | ||
| Q3 25 | 53.2% | 37.7% | ||
| Q2 25 | 52.4% | 36.9% | ||
| Q1 25 | 52.6% | 35.8% | ||
| Q4 24 | 50.9% | 34.9% | ||
| Q3 24 | 53.2% | 34.1% | ||
| Q2 24 | 54.4% | 34.6% |
营业利润率GGGITRI
| Q1 26 | — | 11.5% | ||
| Q4 25 | 26.7% | 13.8% | ||
| Q3 25 | 30.3% | 14.1% | ||
| Q2 25 | 27.5% | 12.6% | ||
| Q1 25 | 27.3% | 12.6% | ||
| Q4 24 | 23.7% | 10.2% | ||
| Q3 24 | 28.1% | 12.0% | ||
| Q2 24 | 29.2% | 10.6% |
净利率GGGITRI
| Q1 26 | — | 9.1% | ||
| Q4 25 | 22.3% | 17.8% | ||
| Q3 25 | 25.3% | 11.3% | ||
| Q2 25 | 22.3% | 11.3% | ||
| Q1 25 | 23.5% | 10.8% | ||
| Q4 24 | 19.8% | 9.5% | ||
| Q3 24 | 23.5% | 12.7% | ||
| Q2 24 | 24.0% | 8.4% |
每股收益（稀释后）GGGITRI
| Q1 26 | — | $1.18 | ||
| Q4 25 | $0.78 | $2.20 | ||
| Q3 25 | $0.82 | $1.41 | ||
| Q2 25 | $0.76 | $1.47 | ||
| Q1 25 | $0.72 | $1.42 | ||
| Q4 24 | $0.63 | $1.26 | ||
| Q3 24 | $0.71 | $1.70 | ||
| Q2 24 | $0.77 | $1.10 |
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 | $712.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.6B |
| 总资产 | $3.3B | $4.0B |
| 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GGGITRI
| Q1 26 | — | $712.9M | ||
| Q4 25 | $624.1M | $1.0B | ||
| Q3 25 | $618.7M | $1.3B | ||
| Q2 25 | $534.9M | $1.2B | ||
| Q1 25 | $536.1M | $1.1B | ||
| Q4 24 | $675.3M | $1.1B | ||
| Q3 24 | $764.5M | $982.5M | ||
| Q2 24 | $666.0M | $920.6M |
总债务GGGITRI
| Q1 26 | — | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
股东权益GGGITRI
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.2B |
总资产GGGITRI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $3.3B | $3.7B | ||
| Q3 25 | $3.2B | $3.7B | ||
| Q2 25 | $3.0B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $3.0B | $3.4B | ||
| Q2 24 | $2.9B | $3.3B |
负债/权益比GGGITRI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.02× |
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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $79.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 13.5% |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.48× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $637.9M | $394.6M |
8季度趋势，按日历期对齐
经营现金流GGGITRI
| Q1 26 | — | $85.5M | ||
| Q4 25 | $196.3M | $119.3M | ||
| Q3 25 | $179.2M | $117.8M | ||
| Q2 25 | $182.7M | $96.7M | ||
| Q1 25 | $125.4M | $72.1M | ||
| Q4 24 | $185.2M | $79.8M | ||
| Q3 24 | $178.6M | $65.3M | ||
| Q2 24 | $139.0M | $51.7M |
自由现金流GGGITRI
| Q1 26 | — | $79.0M | ||
| Q4 25 | $184.3M | $111.5M | ||
| Q3 25 | $175.7M | $113.4M | ||
| Q2 25 | $163.1M | $90.7M | ||
| Q1 25 | $114.8M | $67.5M | ||
| Q4 24 | $171.3M | $70.2M | ||
| Q3 24 | $159.2M | $58.7M | ||
| Q2 24 | $102.7M | $44.6M |
自由现金流率GGGITRI
| Q1 26 | — | 13.5% | ||
| Q4 25 | 31.1% | 19.5% | ||
| Q3 25 | 32.3% | 19.5% | ||
| Q2 25 | 28.5% | 14.9% | ||
| Q1 25 | 21.7% | 11.1% | ||
| Q4 24 | 31.2% | 11.4% | ||
| Q3 24 | 30.7% | 9.5% | ||
| Q2 24 | 18.6% | 7.3% |
资本支出强度GGGITRI
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 3.4% | 1.0% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 2.5% | 1.6% | ||
| Q3 24 | 3.7% | 1.1% | ||
| Q2 24 | 6.6% | 1.2% |
现金转化率GGGITRI
| Q1 26 | — | 1.60× | ||
| Q4 25 | 1.48× | 1.17× | ||
| Q3 25 | 1.30× | 1.80× | ||
| Q2 25 | 1.43× | 1.41× | ||
| Q1 25 | 1.01× | 1.10× | ||
| Q4 24 | 1.70× | 1.37× | ||
| Q3 24 | 1.46× | 0.84× | ||
| Q2 24 | 1.05× | 1.01× |
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% |
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
