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Globe Life(GL)与MYR GROUP INC.(MYRG)财务数据对比。点击上方公司名可切换其他公司
Globe Life的季度营收约是MYR GROUP INC.的1.6倍($1.5B vs $973.5M),Globe Life净利率更高(17.5% vs 3.8%,领先13.8%),MYR GROUP INC.同比增速更快(17.3% vs 3.6%),Globe Life自由现金流更多($330.1M vs $84.9M),过去两年MYR GROUP INC.的营收复合增速更高(9.3% vs 3.6%)
Globe Life Inc.(股票代码:GL)是总部位于美国得克萨斯州麦金尼的金融服务控股公司,在纽约证券交易所上市,通过旗下全资子公司开展业务,主营人寿保险、年金产品及补充健康保险产品。
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
GL vs MYRG — 直观对比
营收规模更大
GL
是对方的1.6倍
$973.5M
营收增速更快
MYRG
高出13.7%
3.6%
净利率更高
GL
高出13.8%
3.8%
自由现金流更多
GL
多$245.2M
$84.9M
两年增速更快
MYRG
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $973.5M |
| 净利润 | $266.1M | $36.5M |
| 毛利率 | — | 11.4% |
| 营业利润率 | 21.7% | 4.8% |
| 净利率 | 17.5% | 3.8% |
| 营收同比 | 3.6% | 17.3% |
| 净利润同比 | 4.3% | 129.1% |
| 每股收益(稀释后) | $3.28 | $2.33 |
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
GL
MYRG
| Q4 25 | $1.5B | $973.5M | ||
| Q3 25 | $1.5B | $950.4M | ||
| Q2 25 | $1.5B | $900.3M | ||
| Q1 25 | $1.5B | $833.6M | ||
| Q4 24 | $1.5B | $829.8M | ||
| Q3 24 | $1.5B | $888.0M | ||
| Q2 24 | $1.4B | $828.9M | ||
| Q1 24 | $1.4B | $815.6M |
净利润
GL
MYRG
| Q4 25 | $266.1M | $36.5M | ||
| Q3 25 | $387.8M | $32.1M | ||
| Q2 25 | $252.7M | $26.5M | ||
| Q1 25 | $254.6M | $23.3M | ||
| Q4 24 | $255.2M | $16.0M | ||
| Q3 24 | $303.0M | $10.6M | ||
| Q2 24 | $258.4M | $-15.3M | ||
| Q1 24 | $254.2M | $18.9M |
毛利率
GL
MYRG
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 26.1% | 8.7% | ||
| Q2 24 | 23.3% | 4.9% | ||
| Q1 24 | 23.1% | 10.6% |
营业利润率
GL
MYRG
| Q4 25 | 21.7% | 4.8% | ||
| Q3 25 | 31.5% | 4.9% | ||
| Q2 25 | 21.2% | 4.4% | ||
| Q1 25 | 21.4% | 4.1% | ||
| Q4 24 | 21.3% | 3.6% | ||
| Q3 24 | 26.3% | 2.3% | ||
| Q2 24 | 23.5% | -2.5% | ||
| Q1 24 | 23.1% | 3.0% |
净利率
GL
MYRG
| Q4 25 | 17.5% | 3.8% | ||
| Q3 25 | 25.6% | 3.4% | ||
| Q2 25 | 17.1% | 2.9% | ||
| Q1 25 | 17.2% | 2.8% | ||
| Q4 24 | 17.4% | 1.9% | ||
| Q3 24 | 20.8% | 1.2% | ||
| Q2 24 | 17.9% | -1.8% | ||
| Q1 24 | 18.0% | 2.3% |
每股收益(稀释后)
GL
MYRG
| Q4 25 | $3.28 | $2.33 | ||
| Q3 25 | $4.73 | $2.05 | ||
| Q2 25 | $3.05 | $1.70 | ||
| Q1 25 | $3.01 | $1.45 | ||
| Q4 24 | $3.00 | $0.97 | ||
| Q3 24 | $3.44 | $0.65 | ||
| Q2 24 | $2.83 | $-0.91 | ||
| Q1 24 | $2.67 | $1.12 |
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 | $314.7M | $150.2M |
| 总债务越低越好 | — | $59.0M |
| 股东权益账面价值 | $6.0B | $660.4M |
| 总资产 | $30.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
GL
MYRG
| Q4 25 | $314.7M | $150.2M | ||
| Q3 25 | $62.8M | $76.2M | ||
| Q2 25 | $116.7M | $23.0M | ||
| Q1 25 | $134.1M | $10.9M | ||
| Q4 24 | $85.0M | $3.5M | ||
| Q3 24 | $100.5M | $7.6M | ||
| Q2 24 | $100.6M | $1.9M | ||
| Q1 24 | $58.4M | $3.9M |
总债务
GL
MYRG
| Q4 25 | — | $59.0M | ||
| Q3 25 | — | $72.0M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $87.2M | ||
| Q4 24 | — | $74.4M | ||
| Q3 24 | — | $93.2M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $37.9M |
股东权益
GL
MYRG
| Q4 25 | $6.0B | $660.4M | ||
| Q3 25 | $5.7B | $617.6M | ||
| Q2 25 | $5.4B | $583.2M | ||
| Q1 25 | $5.4B | $548.7M | ||
| Q4 24 | $5.3B | $600.4M | ||
| Q3 24 | $4.6B | $588.5M | ||
| Q2 24 | $5.2B | $633.3M | ||
| Q1 24 | $5.0B | $663.7M |
总资产
GL
MYRG
| Q4 25 | $30.8B | $1.6B | ||
| Q3 25 | $30.5B | $1.6B | ||
| Q2 25 | $29.8B | $1.6B | ||
| Q1 25 | $29.7B | $1.5B | ||
| Q4 24 | $29.1B | $1.6B | ||
| Q3 24 | $29.6B | $1.6B | ||
| Q2 24 | $28.3B | $1.6B | ||
| Q1 24 | $28.6B | $1.6B |
负债/权益比
GL
MYRG
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.06× |
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 | $350.6M | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $330.1M | $84.9M |
| 自由现金流率自由现金流/营收 | 21.7% | 8.7% |
| 资本支出强度资本支出/营收 | 1.3% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.32× | 3.14× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $232.2M |
8季度趋势,按日历期对齐
经营现金流
GL
MYRG
| Q4 25 | $350.6M | $114.8M | ||
| Q3 25 | $306.0M | $95.6M | ||
| Q2 25 | $307.9M | $32.9M | ||
| Q1 25 | $431.9M | $83.3M | ||
| Q4 24 | $336.9M | $21.1M | ||
| Q3 24 | $340.6M | $35.6M | ||
| Q2 24 | $374.1M | $22.7M | ||
| Q1 24 | $350.8M | $7.7M |
自由现金流
GL
MYRG
| Q4 25 | $330.1M | $84.9M | ||
| Q3 25 | $208.7M | $65.4M | ||
| Q2 25 | $295.0M | $11.6M | ||
| Q1 25 | $420.1M | $70.2M | ||
| Q4 24 | $321.9M | $8.8M | ||
| Q3 24 | $311.3M | $18.0M | ||
| Q2 24 | $356.5M | $2.5M | ||
| Q1 24 | $341.7M | $-18.1M |
自由现金流率
GL
MYRG
| Q4 25 | 21.7% | 8.7% | ||
| Q3 25 | 13.8% | 6.9% | ||
| Q2 25 | 19.9% | 1.3% | ||
| Q1 25 | 28.4% | 8.4% | ||
| Q4 24 | 22.0% | 1.1% | ||
| Q3 24 | 21.4% | 2.0% | ||
| Q2 24 | 24.8% | 0.3% | ||
| Q1 24 | 24.1% | -2.2% |
资本支出强度
GL
MYRG
| Q4 25 | 1.3% | 3.1% | ||
| Q3 25 | 6.4% | 3.2% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 0.8% | 1.6% | ||
| Q4 24 | 1.0% | 1.5% | ||
| Q3 24 | 2.0% | 2.0% | ||
| Q2 24 | 1.2% | 2.4% | ||
| Q1 24 | 0.6% | 3.2% |
现金转化率
GL
MYRG
| Q4 25 | 1.32× | 3.14× | ||
| Q3 25 | 0.79× | 2.98× | ||
| Q2 25 | 1.22× | 1.24× | ||
| Q1 25 | 1.70× | 3.57× | ||
| Q4 24 | 1.32× | 1.32× | ||
| Q3 24 | 1.12× | 3.35× | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 1.38× | 0.41× |
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
GL
| Life Segment | $849.6M | 56% |
| Health Segment | $392.3M | 26% |
| Investment Segment | $281.4M | 19% |
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |