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固瑞克（GGG）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.1倍（$593.2M vs $560.3M），固瑞克净利率更高（22.3% vs -5.1%，领先27.4%），固瑞克同比增速更快（8.1% vs -23.1%），固瑞克自由现金流更多（$184.3M vs $31.2M），过去两年固瑞克的营收复合增速更高（9.8% vs -0.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
GGG vs SSP — 直观对比
营收规模更大
GGG
是对方的1.1倍
$560.3M
营收增速更快
GGG
高出31.2%
-23.1%
净利率更高
GGG
高出27.4%
-5.1%
自由现金流更多
GGG
多$153.1M
$31.2M
两年增速更快
GGG
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $560.3M |
| 净利润 | $132.5M | $-28.5M |
| 毛利率 | 51.7% | — |
| 营业利润率 | 26.7% | 7.5% |
| 净利率 | 22.3% | -5.1% |
| 营收同比 | 8.1% | -23.1% |
| 净利润同比 | 21.9% | -129.9% |
| 每股收益（稀释后） | $0.78 | $-0.51 |
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GGGSSP
| Q4 25 | $593.2M | $560.3M | ||
| Q3 25 | $543.4M | $525.9M | ||
| Q2 25 | $571.8M | $540.1M | ||
| Q1 25 | $528.3M | $524.4M | ||
| Q4 24 | $548.7M | $728.4M | ||
| Q3 24 | $519.2M | $646.3M | ||
| Q2 24 | $553.2M | $573.6M | ||
| Q1 24 | $492.2M | $561.5M |
净利润GGGSSP
| Q4 25 | $132.5M | $-28.5M | ||
| Q3 25 | $137.6M | $-33.0M | ||
| Q2 25 | $127.6M | $-36.0M | ||
| Q1 25 | $124.1M | $-3.5M | ||
| Q4 24 | $108.7M | $95.4M | ||
| Q3 24 | $122.2M | $47.8M | ||
| Q2 24 | $133.0M | $1.4M | ||
| Q1 24 | $122.2M | $1.6M |
毛利率GGGSSP
| Q4 25 | 51.7% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 52.4% | — | ||
| Q1 25 | 52.6% | — | ||
| Q4 24 | 50.9% | — | ||
| Q3 24 | 53.2% | — | ||
| Q2 24 | 54.4% | — | ||
| Q1 24 | 54.1% | — |
营业利润率GGGSSP
| Q4 25 | 26.7% | 7.5% | ||
| Q3 25 | 30.3% | 7.2% | ||
| Q2 25 | 27.5% | 14.2% | ||
| Q1 25 | 27.3% | 5.2% | ||
| Q4 24 | 23.7% | 26.3% | ||
| Q3 24 | 28.1% | 18.8% | ||
| Q2 24 | 29.2% | 9.7% | ||
| Q1 24 | 27.0% | 7.7% |
净利率GGGSSP
| Q4 25 | 22.3% | -5.1% | ||
| Q3 25 | 25.3% | -6.3% | ||
| Q2 25 | 22.3% | -6.7% | ||
| Q1 25 | 23.5% | -0.7% | ||
| Q4 24 | 19.8% | 13.1% | ||
| Q3 24 | 23.5% | 7.4% | ||
| Q2 24 | 24.0% | 0.2% | ||
| Q1 24 | 24.8% | 0.3% |
每股收益（稀释后）GGGSSP
| Q4 25 | $0.78 | $-0.51 | ||
| Q3 25 | $0.82 | $-0.55 | ||
| Q2 25 | $0.76 | $-0.59 | ||
| Q1 25 | $0.72 | $-0.22 | ||
| Q4 24 | $0.63 | $0.94 | ||
| Q3 24 | $0.71 | $0.37 | ||
| Q2 24 | $0.77 | $-0.15 | ||
| Q1 24 | $0.71 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.2B |
| 总资产 | $3.3B | $5.0B |
| 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GGGSSP
| Q4 25 | $624.1M | $27.9M | ||
| Q3 25 | $618.7M | $54.7M | ||
| Q2 25 | $534.9M | $31.7M | ||
| Q1 25 | $536.1M | $24.0M | ||
| Q4 24 | $675.3M | $23.9M | ||
| Q3 24 | $764.5M | $34.6M | ||
| Q2 24 | $666.0M | $26.7M | ||
| Q1 24 | $622.7M | $30.2M |
总债务GGGSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GGGSSP
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
总资产GGGSSP
| Q4 25 | $3.3B | $5.0B | ||
| Q3 25 | $3.2B | $5.1B | ||
| Q2 25 | $3.0B | $5.1B | ||
| Q1 25 | $3.0B | $5.1B | ||
| Q4 24 | $3.1B | $5.2B | ||
| Q3 24 | $3.0B | $5.3B | ||
| Q2 24 | $2.9B | $5.3B | ||
| Q1 24 | $2.8B | $5.3B |
负债/权益比GGGSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $31.2M |
| 自由现金流率自由现金流/营收 | 31.1% | 5.6% |
| 资本支出强度资本支出/营收 | 2.0% | 2.5% |
| 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 | $6.5M |
8季度趋势，按日历期对齐
经营现金流GGGSSP
| Q4 25 | $196.3M | $45.1M | ||
| Q3 25 | $179.2M | $21.8M | ||
| Q2 25 | $182.7M | $-10.5M | ||
| Q1 25 | $125.4M | $-3.3M | ||
| Q4 24 | $185.2M | $153.3M | ||
| Q3 24 | $178.6M | $140.6M | ||
| Q2 24 | $139.0M | $26.4M | ||
| Q1 24 | $118.9M | $45.4M |
自由现金流GGGSSP
| Q4 25 | $184.3M | $31.2M | ||
| Q3 25 | $175.7M | $6.4M | ||
| Q2 25 | $163.1M | $-22.7M | ||
| Q1 25 | $114.8M | $-8.4M | ||
| Q4 24 | $171.3M | $146.9M | ||
| Q3 24 | $159.2M | $127.4M | ||
| Q2 24 | $102.7M | $2.8M | ||
| Q1 24 | $81.7M | $23.3M |
自由现金流率GGGSSP
| Q4 25 | 31.1% | 5.6% | ||
| Q3 25 | 32.3% | 1.2% | ||
| Q2 25 | 28.5% | -4.2% | ||
| Q1 25 | 21.7% | -1.6% | ||
| Q4 24 | 31.2% | 20.2% | ||
| Q3 24 | 30.7% | 19.7% | ||
| Q2 24 | 18.6% | 0.5% | ||
| Q1 24 | 16.6% | 4.1% |
资本支出强度GGGSSP
| Q4 25 | 2.0% | 2.5% | ||
| Q3 25 | 0.6% | 2.9% | ||
| Q2 25 | 3.4% | 2.3% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 2.5% | 0.9% | ||
| Q3 24 | 3.7% | 2.0% | ||
| Q2 24 | 6.6% | 4.1% | ||
| Q1 24 | 7.6% | 3.9% |
现金转化率GGGSSP
| Q4 25 | 1.48× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.43× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.70× | 1.61× | ||
| Q3 24 | 1.46× | 2.94× | ||
| Q2 24 | 1.05× | 18.45× | ||
| Q1 24 | 0.97× | 27.94× |
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% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
