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Globe Life(GL)与Worthington Steel, Inc.(WS)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Worthington Steel, Inc.的1.8倍($1.6B vs $871.9M),Globe Life净利率更高(17.3% vs 2.2%,领先15.2%),Worthington Steel, Inc.同比增速更快(18.0% vs 5.3%),过去两年Globe Life的营收复合增速更高(4.1% vs 3.9%)
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业,下设消费品和建筑建材两大业务板块,主营各类压力容器的设计与生产,覆盖丙烷、氧气、氦气储罐,制冷剂及工业气瓶,露营与民用气瓶,以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
GL vs WS — 直观对比
营收规模更大
GL
是对方的1.8倍
$871.9M
营收增速更快
WS
高出12.6%
5.3%
净利率更高
GL
高出15.2%
2.2%
两年增速更快
GL
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $871.9M |
| 净利润 | $270.5M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | — | 2.5% |
| 净利率 | 17.3% | 2.2% |
| 营收同比 | 5.3% | 18.0% |
| 净利润同比 | — | 46.9% |
| 每股收益(稀释后) | $3.39 | $0.37 |
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
WS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $871.9M | ||
| Q3 25 | $1.5B | $872.9M | ||
| Q2 25 | $1.5B | $832.9M | ||
| Q1 25 | $1.5B | $687.4M | ||
| Q4 24 | $1.5B | $739.0M | ||
| Q3 24 | $1.5B | $834.0M | ||
| Q2 24 | $1.4B | — |
净利润
GL
WS
| Q1 26 | $270.5M | — | ||
| Q4 25 | $266.1M | $18.8M | ||
| Q3 25 | $387.8M | $36.8M | ||
| Q2 25 | $252.7M | $55.7M | ||
| Q1 25 | $254.6M | $13.8M | ||
| Q4 24 | $255.2M | $12.8M | ||
| Q3 24 | $303.0M | $28.4M | ||
| Q2 24 | $258.4M | — |
毛利率
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 26.1% | 12.0% | ||
| Q2 24 | 23.3% | — |
营业利润率
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | 2.5% | ||
| Q3 25 | 31.5% | 5.5% | ||
| Q2 25 | 21.2% | 8.0% | ||
| Q1 25 | 21.4% | 2.7% | ||
| Q4 24 | 21.3% | 2.6% | ||
| Q3 24 | 26.3% | 5.2% | ||
| Q2 24 | 23.5% | — |
净利率
GL
WS
| Q1 26 | 17.3% | — | ||
| Q4 25 | 17.5% | 2.2% | ||
| Q3 25 | 25.6% | 4.2% | ||
| Q2 25 | 17.1% | 6.7% | ||
| Q1 25 | 17.2% | 2.0% | ||
| Q4 24 | 17.4% | 1.7% | ||
| Q3 24 | 20.8% | 3.4% | ||
| Q2 24 | 17.9% | — |
每股收益(稀释后)
GL
WS
| Q1 26 | $3.39 | — | ||
| Q4 25 | $3.28 | $0.37 | ||
| Q3 25 | $4.73 | $0.72 | ||
| Q2 25 | $3.05 | $1.11 | ||
| Q1 25 | $3.01 | $0.27 | ||
| Q4 24 | $3.00 | $0.25 | ||
| Q3 24 | $3.44 | $0.56 | ||
| Q2 24 | $2.83 | — |
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 | $183.8M | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $6.1B | $1.1B |
| 总资产 | — | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
GL
WS
| Q1 26 | $183.8M | — | ||
| Q4 25 | $314.7M | $89.8M | ||
| Q3 25 | $62.8M | $78.3M | ||
| Q2 25 | $116.7M | $38.0M | ||
| Q1 25 | $134.1M | $63.3M | ||
| Q4 24 | $85.0M | $52.0M | ||
| Q3 24 | $100.5M | $36.0M | ||
| Q2 24 | $100.6M | — |
总债务
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — |
股东权益
GL
WS
| Q1 26 | $6.1B | — | ||
| Q4 25 | $6.0B | $1.1B | ||
| Q3 25 | $5.7B | $1.1B | ||
| Q2 25 | $5.4B | $1.1B | ||
| Q1 25 | $5.4B | $1.0B | ||
| Q4 24 | $5.3B | $1.0B | ||
| Q3 24 | $4.6B | $1.0B | ||
| Q2 24 | $5.2B | — |
总资产
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | $30.8B | $2.1B | ||
| Q3 25 | $30.5B | $2.2B | ||
| Q2 25 | $29.8B | $2.0B | ||
| Q1 25 | $29.7B | $1.8B | ||
| Q4 24 | $29.1B | $1.7B | ||
| Q3 24 | $29.6B | $1.8B | ||
| Q2 24 | $28.3B | — |
负债/权益比
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — |
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 | — | $99.3M |
| 自由现金流经营现金流 - 资本支出 | — | $74.6M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势,按日历期对齐
经营现金流
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | $350.6M | $99.3M | ||
| Q3 25 | $306.0M | $-6.3M | ||
| Q2 25 | $307.9M | $53.9M | ||
| Q1 25 | $431.9M | $53.8M | ||
| Q4 24 | $336.9M | $68.0M | ||
| Q3 24 | $340.6M | $54.6M | ||
| Q2 24 | $374.1M | — |
自由现金流
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | $330.1M | $74.6M | ||
| Q3 25 | $208.7M | $-35.7M | ||
| Q2 25 | $295.0M | $8.4M | ||
| Q1 25 | $420.1M | $25.2M | ||
| Q4 24 | $321.9M | $33.2M | ||
| Q3 24 | $311.3M | $33.1M | ||
| Q2 24 | $356.5M | — |
自由现金流率
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | 8.6% | ||
| Q3 25 | 13.8% | -4.1% | ||
| Q2 25 | 19.9% | 1.0% | ||
| Q1 25 | 28.4% | 3.7% | ||
| Q4 24 | 22.0% | 4.5% | ||
| Q3 24 | 21.4% | 4.0% | ||
| Q2 24 | 24.8% | — |
资本支出强度
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 2.8% | ||
| Q3 25 | 6.4% | 3.4% | ||
| Q2 25 | 0.9% | 5.5% | ||
| Q1 25 | 0.8% | 4.2% | ||
| Q4 24 | 1.0% | 4.7% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 1.2% | — |
现金转化率
GL
WS
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 5.28× | ||
| Q3 25 | 0.79× | -0.17× | ||
| Q2 25 | 1.22× | 0.97× | ||
| Q1 25 | 1.70× | 3.90× | ||
| Q4 24 | 1.32× | 5.31× | ||
| Q3 24 | 1.12× | 1.92× | ||
| Q2 24 | 1.45× | — |
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
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |