vs
GRAHAM CORP（GHM）与盖茨工业（GTES）财务数据对比。点击上方公司名可切换其他公司
盖茨工业的季度营收约是GRAHAM CORP的15.1倍（$856.2M vs $56.7M）。盖茨工业净利率更高（6.0% vs 5.0%，领先1.0%）。GRAHAM CORP同比增速更快（20.5% vs 3.2%）。盖茨工业自由现金流更多（$251.0M vs $2.4M）。过去两年GRAHAM CORP的营收复合增速更高（7.5% vs -0.4%）
格雷厄姆控股公司是一家多元化的美国控股集团，总部位于弗吉尼亚州阿灵顿县，在特拉华州注册成立，该集团曾是《华盛顿邮报》与《新闻周刊》杂志的所有者。
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
GHM vs GTES — 直观对比
营收规模更大
GTES
是对方的15.1倍
$56.7M
营收增速更快
GHM
高出17.3%
3.2%
净利率更高
GTES
高出1.0%
5.0%
自由现金流更多
GTES
多$248.6M
$2.4M
两年增速更快
GHM
近两年复合增速
-0.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $56.7M | $856.2M |
| 净利润 | $2.8M | $51.3M |
| 毛利率 | 23.8% | 38.0% |
| 营业利润率 | 5.5% | 12.8% |
| 净利率 | 5.0% | 6.0% |
| 营收同比 | 20.5% | 3.2% |
| 净利润同比 | 79.2% | 40.2% |
| 每股收益（稀释后） | $0.25 | $0.19 |
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GHMGTES
| Q4 25 | $56.7M | $856.2M | ||
| Q3 25 | $66.0M | $855.7M | ||
| Q2 25 | $55.5M | $883.7M | ||
| Q1 25 | $59.3M | $847.6M | ||
| Q4 24 | $47.0M | $829.4M | ||
| Q3 24 | $53.6M | $830.7M | ||
| Q2 24 | $50.0M | $885.5M | ||
| Q1 24 | $49.1M | $862.6M |
净利润GHMGTES
| Q4 25 | $2.8M | $51.3M | ||
| Q3 25 | $3.1M | $81.6M | ||
| Q2 25 | $4.6M | $56.5M | ||
| Q1 25 | $4.4M | $62.0M | ||
| Q4 24 | $1.6M | $36.6M | ||
| Q3 24 | $3.3M | $47.6M | ||
| Q2 24 | $3.0M | $70.7M | ||
| Q1 24 | $1.3M | $40.0M |
毛利率GHMGTES
| Q4 25 | 23.8% | 38.0% | ||
| Q3 25 | 21.7% | 39.9% | ||
| Q2 25 | 26.5% | 40.8% | ||
| Q1 25 | 27.0% | 40.7% | ||
| Q4 24 | 24.8% | 40.4% | ||
| Q3 24 | 23.9% | 40.4% | ||
| Q2 24 | 24.8% | 40.4% | ||
| Q1 24 | 25.9% | 38.3% |
营业利润率GHMGTES
| Q4 25 | 5.5% | 12.8% | ||
| Q3 25 | 6.5% | 13.5% | ||
| Q2 25 | 8.9% | 13.1% | ||
| Q1 25 | 9.3% | 14.7% | ||
| Q4 24 | 4.7% | 13.6% | ||
| Q3 24 | 7.9% | 13.6% | ||
| Q2 24 | 6.5% | 15.4% | ||
| Q1 24 | 3.1% | 13.5% |
净利率GHMGTES
| Q4 25 | 5.0% | 6.0% | ||
| Q3 25 | 4.7% | 9.5% | ||
| Q2 25 | 8.3% | 6.4% | ||
| Q1 25 | 7.4% | 7.3% | ||
| Q4 24 | 3.4% | 4.4% | ||
| Q3 24 | 6.1% | 5.7% | ||
| Q2 24 | 5.9% | 8.0% | ||
| Q1 24 | 2.7% | 4.6% |
每股收益（稀释后）GHMGTES
| Q4 25 | $0.25 | $0.19 | ||
| Q3 25 | $0.28 | $0.31 | ||
| Q2 25 | $0.42 | $0.22 | ||
| Q1 25 | $0.40 | $0.24 | ||
| Q4 24 | $0.14 | $0.15 | ||
| Q3 24 | $0.30 | $0.18 | ||
| Q2 24 | $0.27 | $0.26 | ||
| Q1 24 | $0.11 | $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 | $22.3M | $812.1M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $131.3M | $3.3B |
| 总资产 | $292.9M | $7.2B |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资GHMGTES
| Q4 25 | $22.3M | $812.1M | ||
| Q3 25 | $20.6M | $689.4M | ||
| Q2 25 | $10.8M | $719.7M | ||
| Q1 25 | $21.6M | $640.2M | ||
| Q4 24 | $30.0M | $682.0M | ||
| Q3 24 | $32.3M | $574.4M | ||
| Q2 24 | $21.6M | $579.7M | ||
| Q1 24 | $16.9M | $522.2M |
总债务GHMGTES
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
股东权益GHMGTES
| Q4 25 | $131.3M | $3.3B | ||
| Q3 25 | $127.6M | $3.4B | ||
| Q2 25 | $123.4M | $3.3B | ||
| Q1 25 | $119.6M | $3.1B | ||
| Q4 24 | $114.4M | $3.0B | ||
| Q3 24 | $112.5M | $3.1B | ||
| Q2 24 | $108.2M | $3.2B | ||
| Q1 24 | $105.6M | $3.2B |
总资产GHMGTES
| Q4 25 | $292.9M | $7.2B | ||
| Q3 25 | $287.0M | $7.1B | ||
| Q2 25 | $252.3M | $7.2B | ||
| Q1 25 | $264.1M | $6.9B | ||
| Q4 24 | $264.3M | $6.8B | ||
| Q3 24 | $249.5M | $7.1B | ||
| Q2 24 | $244.2M | $7.0B | ||
| Q1 24 | $233.9M | $7.0B |
负债/权益比GHMGTES
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.73× | ||
| Q1 24 | — | 0.74× |
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 | $4.8M | $269.8M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $251.0M |
| 自由现金流率自由现金流/营收 | 4.3% | 29.3% |
| 资本支出强度资本支出/营收 | 4.1% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.67× | 5.26× |
| 过去12个月自由现金流最近4个季度 | $-6.1M | $404.9M |
8季度趋势，按日历期对齐
经营现金流GHMGTES
| Q4 25 | $4.8M | $269.8M | ||
| Q3 25 | $13.6M | $98.0M | ||
| Q2 25 | $-2.3M | $103.0M | ||
| Q1 25 | $-3.6M | $7.3M | ||
| Q4 24 | $5.2M | $190.9M | ||
| Q3 24 | $13.9M | $115.9M | ||
| Q2 24 | $8.7M | $93.8M | ||
| Q1 24 | $8.6M | $-21.0M |
自由现金流GHMGTES
| Q4 25 | $2.4M | $251.0M | ||
| Q3 25 | $9.4M | $80.5M | ||
| Q2 25 | $-9.3M | $83.6M | ||
| Q1 25 | $-8.7M | $-10.2M | ||
| Q4 24 | $-2.1M | $167.6M | ||
| Q3 24 | $10.4M | $94.0M | ||
| Q2 24 | $5.7M | $71.9M | ||
| Q1 24 | $4.6M | $-37.0M |
自由现金流率GHMGTES
| Q4 25 | 4.3% | 29.3% | ||
| Q3 25 | 14.3% | 9.4% | ||
| Q2 25 | -16.7% | 9.5% | ||
| Q1 25 | -14.7% | -1.2% | ||
| Q4 24 | -4.5% | 20.2% | ||
| Q3 24 | 19.5% | 11.3% | ||
| Q2 24 | 11.5% | 8.1% | ||
| Q1 24 | 9.4% | -4.3% |
资本支出强度GHMGTES
| Q4 25 | 4.1% | 2.2% | ||
| Q3 25 | 6.3% | 2.0% | ||
| Q2 25 | 12.6% | 2.2% | ||
| Q1 25 | 8.7% | 2.1% | ||
| Q4 24 | 15.6% | 2.8% | ||
| Q3 24 | 6.5% | 2.6% | ||
| Q2 24 | 6.0% | 2.5% | ||
| Q1 24 | 8.2% | 1.9% |
现金转化率GHMGTES
| Q4 25 | 1.67× | 5.26× | ||
| Q3 25 | 4.40× | 1.20× | ||
| Q2 25 | -0.49× | 1.82× | ||
| Q1 25 | -0.81× | 0.12× | ||
| Q4 24 | 3.29× | 5.22× | ||
| Q3 24 | 4.25× | 2.43× | ||
| Q2 24 | 2.94× | 1.33× | ||
| Q1 24 | 6.45× | -0.53× |
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
GHM
| Defense | $35.3M | 62% |
| Energy And Process | $18.3M | 32% |
| Space | $3.1M | 6% |
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
