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GRAHAM CORP（GHM）与TWIN DISC INC（TWIN）财务数据对比。点击上方公司名可切换其他公司
TWIN DISC INC的季度营收约是GRAHAM CORP的1.6倍（$90.2M vs $56.7M）。TWIN DISC INC净利率更高（24.8% vs 5.0%，领先19.8%）。GRAHAM CORP同比增速更快（20.5% vs 0.3%）。GRAHAM CORP自由现金流更多（$2.4M vs $1.2M）。过去两年TWIN DISC INC的营收复合增速更高（10.3% vs 7.5%）
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。
双盘公司设计、生产并分销适用于多种场景的传动设备，产品覆盖船舶、非道路车辆及工业领域。公司成立于1918年，最初为农用拖拉机生产离合器，如今已发展为跨国企业，在亚洲、欧洲、北美洲、大洋洲、南美洲均设有子公司或销售办事处。
GHM vs TWIN — 直观对比
营收规模更大
TWIN
是对方的1.6倍
$56.7M
营收增速更快
GHM
高出20.3%
0.3%
净利率更高
TWIN
高出19.8%
5.0%
自由现金流更多
GHM
多$1.2M
$1.2M
两年增速更快
TWIN
近两年复合增速
7.5%
损益表 — Q3 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $56.7M | $90.2M |
| 净利润 | $2.8M | $22.4M |
| 毛利率 | 23.8% | 24.8% |
| 营业利润率 | 5.5% | 2.3% |
| 净利率 | 5.0% | 24.8% |
| 营收同比 | 20.5% | 0.3% |
| 净利润同比 | 79.2% | 2334.3% |
| 每股收益（稀释后） | $0.25 | $1.55 |
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GHMTWIN
| Q4 25 | $56.7M | $90.2M | ||
| Q3 25 | $66.0M | $80.0M | ||
| Q2 25 | $55.5M | $96.7M | ||
| Q1 25 | $59.3M | $81.2M | ||
| Q4 24 | $47.0M | $89.9M | ||
| Q3 24 | $53.6M | $72.9M | ||
| Q2 24 | $50.0M | $84.4M | ||
| Q1 24 | $49.1M | $74.2M |
净利润GHMTWIN
| Q4 25 | $2.8M | $22.4M | ||
| Q3 25 | $3.1M | $-518.0K | ||
| Q2 25 | $4.6M | $1.4M | ||
| Q1 25 | $4.4M | $-1.5M | ||
| Q4 24 | $1.6M | $919.0K | ||
| Q3 24 | $3.3M | $-2.8M | ||
| Q2 24 | $3.0M | $7.4M | ||
| Q1 24 | $1.3M | $3.8M |
毛利率GHMTWIN
| Q4 25 | 23.8% | 24.8% | ||
| Q3 25 | 21.7% | 28.7% | ||
| Q2 25 | 26.5% | 31.0% | ||
| Q1 25 | 27.0% | 26.7% | ||
| Q4 24 | 24.8% | 24.1% | ||
| Q3 24 | 23.9% | 26.5% | ||
| Q2 24 | 24.8% | 29.7% | ||
| Q1 24 | 25.9% | 28.2% |
营业利润率GHMTWIN
| Q4 25 | 5.5% | 2.3% | ||
| Q3 25 | 6.5% | 2.8% | ||
| Q2 25 | 8.9% | 5.5% | ||
| Q1 25 | 9.3% | 2.4% | ||
| Q4 24 | 4.7% | 3.1% | ||
| Q3 24 | 7.9% | -0.2% | ||
| Q2 24 | 6.5% | 5.6% | ||
| Q1 24 | 3.1% | 4.9% |
净利率GHMTWIN
| Q4 25 | 5.0% | 24.8% | ||
| Q3 25 | 4.7% | -0.6% | ||
| Q2 25 | 8.3% | 1.5% | ||
| Q1 25 | 7.4% | -1.8% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 6.1% | -3.8% | ||
| Q2 24 | 5.9% | 8.8% | ||
| Q1 24 | 2.7% | 5.2% |
每股收益（稀释后）GHMTWIN
| Q4 25 | $0.25 | $1.55 | ||
| Q3 25 | $0.28 | $-0.04 | ||
| Q2 25 | $0.42 | $0.10 | ||
| Q1 25 | $0.40 | $-0.11 | ||
| Q4 24 | $0.14 | $0.07 | ||
| Q3 24 | $0.30 | $-0.20 | ||
| Q2 24 | $0.27 | $0.54 | ||
| Q1 24 | $0.11 | $0.27 |
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 | — |
| 总债务越低越好 | — | $44.5M |
| 股东权益账面价值 | $131.3M | $184.5M |
| 总资产 | $292.9M | $384.0M |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资GHMTWIN
| 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 | — |
总债务GHMTWIN
| Q4 25 | — | $44.5M | ||
| Q3 25 | — | $43.7M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $24.9M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $17.0M |
股东权益GHMTWIN
| Q4 25 | $131.3M | $184.5M | ||
| Q3 25 | $127.6M | $160.3M | ||
| Q2 25 | $123.4M | $164.0M | ||
| Q1 25 | $119.6M | $149.5M | ||
| Q4 24 | $114.4M | $147.0M | ||
| Q3 24 | $112.5M | $157.5M | ||
| Q2 24 | $108.2M | $154.7M | ||
| Q1 24 | $105.6M | $146.3M |
总资产GHMTWIN
| Q4 25 | $292.9M | $384.0M | ||
| Q3 25 | $287.0M | $363.5M | ||
| Q2 25 | $252.3M | $355.6M | ||
| Q1 25 | $264.1M | $332.9M | ||
| Q4 24 | $264.3M | $307.4M | ||
| Q3 24 | $249.5M | $323.5M | ||
| Q2 24 | $244.2M | $312.1M | ||
| Q1 24 | $233.9M | $288.8M |
负债/权益比GHMTWIN
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.12× |
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 | $4.6M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $1.2M |
| 自由现金流率自由现金流/营收 | 4.3% | 1.4% |
| 资本支出强度资本支出/营收 | 4.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.67× | 0.20× |
| 过去12个月自由现金流最近4个季度 | $-6.1M | $-70.0K |
8季度趋势，按日历期对齐
经营现金流GHMTWIN
| Q4 25 | $4.8M | $4.6M | ||
| Q3 25 | $13.6M | $-7.5M | ||
| Q2 25 | $-2.3M | $16.4M | ||
| Q1 25 | $-3.6M | $3.2M | ||
| Q4 24 | $5.2M | $8.7M | ||
| Q3 24 | $13.9M | $-4.3M | ||
| Q2 24 | $8.7M | $11.4M | ||
| Q1 24 | $8.6M | $6.2M |
自由现金流GHMTWIN
| Q4 25 | $2.4M | $1.2M | ||
| Q3 25 | $9.4M | $-11.0M | ||
| Q2 25 | $-9.3M | $8.7M | ||
| Q1 25 | $-8.7M | $906.0K | ||
| Q4 24 | $-2.1M | $5.9M | ||
| Q3 24 | $10.4M | $-6.7M | ||
| Q2 24 | $5.7M | $10.3M | ||
| Q1 24 | $4.6M | $4.0M |
自由现金流率GHMTWIN
| Q4 25 | 4.3% | 1.4% | ||
| Q3 25 | 14.3% | -13.7% | ||
| Q2 25 | -16.7% | 9.0% | ||
| Q1 25 | -14.7% | 1.1% | ||
| Q4 24 | -4.5% | 6.5% | ||
| Q3 24 | 19.5% | -9.2% | ||
| Q2 24 | 11.5% | 12.2% | ||
| Q1 24 | 9.4% | 5.5% |
资本支出强度GHMTWIN
| Q4 25 | 4.1% | 3.7% | ||
| Q3 25 | 6.3% | 4.3% | ||
| Q2 25 | 12.6% | 8.0% | ||
| Q1 25 | 8.7% | 2.8% | ||
| Q4 24 | 15.6% | 3.1% | ||
| Q3 24 | 6.5% | 3.2% | ||
| Q2 24 | 6.0% | 1.3% | ||
| Q1 24 | 8.2% | 2.9% |
现金转化率GHMTWIN
| Q4 25 | 1.67× | 0.20× | ||
| Q3 25 | 4.40× | — | ||
| Q2 25 | -0.49× | 11.55× | ||
| Q1 25 | -0.81× | — | ||
| Q4 24 | 3.29× | 9.42× | ||
| Q3 24 | 4.25× | — | ||
| Q2 24 | 2.94× | 1.54× | ||
| Q1 24 | 6.45× | 1.63× |
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% |
TWIN
暂无分部数据
