vs
GRAHAM CORP（GHM）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
GRAHAM CORP的季度营收约是万物新生的1.3倍（$56.7M vs $43.2M），万物新生净利率更高（16.9% vs 5.0%，领先11.9%）
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。
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
GHM vs RERE — 直观对比
营收规模更大
GHM
是对方的1.3倍
$43.2M
净利率更高
RERE
高出11.9%
5.0%
损益表 — Q3 FY2026 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $56.7M | $43.2M |
| 净利润 | $2.8M | $7.3M |
| 毛利率 | 23.8% | — |
| 营业利润率 | 5.5% | — |
| 净利率 | 5.0% | 16.9% |
| 营收同比 | 20.5% | — |
| 净利润同比 | 79.2% | — |
| 每股收益（稀释后） | $0.25 | — |
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GHMRERE
| Q4 25 | $56.7M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $55.5M | — | ||
| Q1 25 | $59.3M | — | ||
| Q4 24 | $47.0M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $50.0M | — | ||
| Q1 24 | $49.1M | — |
净利润GHMRERE
| Q4 25 | $2.8M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $4.6M | — | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $1.3M | — |
毛利率GHMRERE
| Q4 25 | 23.8% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 27.0% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 24.8% | — | ||
| Q1 24 | 25.9% | — |
营业利润率GHMRERE
| Q4 25 | 5.5% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 3.1% | — |
净利率GHMRERE
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 2.7% | — |
每股收益（稀释后）GHMRERE
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.28 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.27 | — | ||
| Q1 24 | $0.11 | — |
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 | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $131.3M | $557.1M |
| 总资产 | $292.9M | $722.9M |
| 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GHMRERE
| Q4 25 | $22.3M | — | ||
| Q3 25 | $20.6M | — | ||
| Q2 25 | $10.8M | — | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $32.3M | — | ||
| Q2 24 | $21.6M | — | ||
| Q1 24 | $16.9M | — |
股东权益GHMRERE
| Q4 25 | $131.3M | — | ||
| Q3 25 | $127.6M | — | ||
| Q2 25 | $123.4M | — | ||
| Q1 25 | $119.6M | — | ||
| Q4 24 | $114.4M | — | ||
| Q3 24 | $112.5M | — | ||
| Q2 24 | $108.2M | — | ||
| Q1 24 | $105.6M | — |
总资产GHMRERE
| Q4 25 | $292.9M | — | ||
| Q3 25 | $287.0M | — | ||
| Q2 25 | $252.3M | — | ||
| Q1 25 | $264.1M | — | ||
| Q4 24 | $264.3M | — | ||
| Q3 24 | $249.5M | — | ||
| Q2 24 | $244.2M | — | ||
| Q1 24 | $233.9M | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 4.3% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 1.67× | — |
| 过去12个月自由现金流最近4个季度 | $-6.1M | — |
8季度趋势，按日历期对齐
经营现金流GHMRERE
| Q4 25 | $4.8M | — | ||
| Q3 25 | $13.6M | — | ||
| Q2 25 | $-2.3M | — | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $8.6M | — |
自由现金流GHMRERE
| Q4 25 | $2.4M | — | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $-9.3M | — | ||
| Q1 25 | $-8.7M | — | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $10.4M | — | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $4.6M | — |
自由现金流率GHMRERE
| Q4 25 | 4.3% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | -16.7% | — | ||
| Q1 25 | -14.7% | — | ||
| Q4 24 | -4.5% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 9.4% | — |
资本支出强度GHMRERE
| Q4 25 | 4.1% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 8.2% | — |
现金转化率GHMRERE
| Q4 25 | 1.67× | — | ||
| Q3 25 | 4.40× | — | ||
| Q2 25 | -0.49× | — | ||
| Q1 25 | -0.81× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 4.25× | — | ||
| Q2 24 | 2.94× | — | ||
| Q1 24 | 6.45× | — |
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% |
RERE
暂无分部数据
