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GRAHAM CORP（GHM）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是GRAHAM CORP的7.2倍（$407.2M vs $56.7M）。Zurn Elkay Water Solutions Corp净利率更高（10.3% vs 5.0%，领先5.3%）。GRAHAM CORP同比增速更快（20.5% vs 9.8%）。过去两年GRAHAM CORP的营收复合增速更高（7.5% vs 4.4%）
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
GHM vs ZWS — 直观对比
营收规模更大
ZWS
是对方的7.2倍
$56.7M
营收增速更快
GHM
高出10.7%
9.8%
净利率更高
ZWS
高出5.3%
5.0%
两年增速更快
GHM
近两年复合增速
4.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $56.7M | $407.2M |
| 净利润 | $2.8M | $42.1M |
| 毛利率 | 23.8% | 44.4% |
| 营业利润率 | 5.5% | 14.8% |
| 净利率 | 5.0% | 10.3% |
| 营收同比 | 20.5% | 9.8% |
| 净利润同比 | 79.2% | 15.7% |
| 每股收益（稀释后） | $0.25 | $0.24 |
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GHMZWS
| Q4 25 | $56.7M | $407.2M | ||
| Q3 25 | $66.0M | $455.4M | ||
| Q2 25 | $55.5M | $444.5M | ||
| Q1 25 | $59.3M | $388.8M | ||
| Q4 24 | $47.0M | $370.7M | ||
| Q3 24 | $53.6M | $410.0M | ||
| Q2 24 | $50.0M | $412.0M | ||
| Q1 24 | $49.1M | $373.8M |
净利润GHMZWS
| Q4 25 | $2.8M | $42.1M | ||
| Q3 25 | $3.1M | $61.8M | ||
| Q2 25 | $4.6M | $50.5M | ||
| Q1 25 | $4.4M | $43.6M | ||
| Q4 24 | $1.6M | $36.4M | ||
| Q3 24 | $3.3M | $43.5M | ||
| Q2 24 | $3.0M | $46.0M | ||
| Q1 24 | $1.3M | $34.3M |
毛利率GHMZWS
| Q4 25 | 23.8% | 44.4% | ||
| Q3 25 | 21.7% | 44.1% | ||
| Q2 25 | 26.5% | 45.5% | ||
| Q1 25 | 27.0% | 46.6% | ||
| Q4 24 | 24.8% | 43.5% | ||
| Q3 24 | 23.9% | 46.2% | ||
| Q2 24 | 24.8% | 45.2% | ||
| Q1 24 | 25.9% | 45.5% |
营业利润率GHMZWS
| Q4 25 | 5.5% | 14.8% | ||
| Q3 25 | 6.5% | 17.0% | ||
| Q2 25 | 8.9% | 17.5% | ||
| Q1 25 | 9.3% | 16.3% | ||
| Q4 24 | 4.7% | 13.3% | ||
| Q3 24 | 7.9% | 17.1% | ||
| Q2 24 | 6.5% | 17.5% | ||
| Q1 24 | 3.1% | 14.2% |
净利率GHMZWS
| Q4 25 | 5.0% | 10.3% | ||
| Q3 25 | 4.7% | 13.6% | ||
| Q2 25 | 8.3% | 11.4% | ||
| Q1 25 | 7.4% | 11.2% | ||
| Q4 24 | 3.4% | 9.8% | ||
| Q3 24 | 6.1% | 10.6% | ||
| Q2 24 | 5.9% | 11.2% | ||
| Q1 24 | 2.7% | 9.2% |
每股收益（稀释后）GHMZWS
| Q4 25 | $0.25 | $0.24 | ||
| Q3 25 | $0.28 | $0.36 | ||
| Q2 25 | $0.42 | $0.29 | ||
| Q1 25 | $0.40 | $0.26 | ||
| Q4 24 | $0.14 | $0.21 | ||
| Q3 24 | $0.30 | $0.25 | ||
| Q2 24 | $0.27 | $0.27 | ||
| Q1 24 | $0.11 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $131.3M | $1.6B |
| 总资产 | $292.9M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资GHMZWS
| Q4 25 | $22.3M | $300.5M | ||
| Q3 25 | $20.6M | $260.1M | ||
| Q2 25 | $10.8M | $201.9M | ||
| Q1 25 | $21.6M | $144.7M | ||
| Q4 24 | $30.0M | $198.0M | ||
| Q3 24 | $32.3M | $187.9M | ||
| Q2 24 | $21.6M | $162.7M | ||
| Q1 24 | $16.9M | $157.1M |
总债务GHMZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益GHMZWS
| Q4 25 | $131.3M | $1.6B | ||
| Q3 25 | $127.6M | $1.6B | ||
| Q2 25 | $123.4M | $1.6B | ||
| Q1 25 | $119.6M | $1.5B | ||
| Q4 24 | $114.4M | $1.6B | ||
| Q3 24 | $112.5M | $1.6B | ||
| Q2 24 | $108.2M | $1.6B | ||
| Q1 24 | $105.6M | $1.6B |
总资产GHMZWS
| Q4 25 | $292.9M | $2.7B | ||
| Q3 25 | $287.0M | $2.7B | ||
| Q2 25 | $252.3M | $2.7B | ||
| Q1 25 | $264.1M | $2.6B | ||
| Q4 24 | $264.3M | $2.6B | ||
| Q3 24 | $249.5M | $2.7B | ||
| Q2 24 | $244.2M | $2.7B | ||
| Q1 24 | $233.9M | $2.7B |
负债/权益比GHMZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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GHMZWS
| Q4 25 | $4.8M | $91.7M | ||
| Q3 25 | $13.6M | $101.3M | ||
| Q2 25 | $-2.3M | $110.6M | ||
| Q1 25 | $-3.6M | $42.9M | ||
| Q4 24 | $5.2M | $63.6M | ||
| Q3 24 | $13.9M | $90.9M | ||
| Q2 24 | $8.7M | $85.1M | ||
| Q1 24 | $8.6M | $53.9M |
自由现金流GHMZWS
| 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GHMZWS
| 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GHMZWS
| 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GHMZWS
| Q4 25 | 1.67× | 2.18× | ||
| Q3 25 | 4.40× | 1.64× | ||
| Q2 25 | -0.49× | 2.19× | ||
| Q1 25 | -0.81× | 0.98× | ||
| Q4 24 | 3.29× | 1.75× | ||
| Q3 24 | 4.25× | 2.09× | ||
| Q2 24 | 2.94× | 1.85× | ||
| Q1 24 | 6.45× | 1.57× |
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% |
ZWS
暂无分部数据
