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Great Lakes Dredge & Dock CORP（GLDD）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
Rubrik, Inc.的季度营收约是Great Lakes Dredge & Dock CORP的1.4倍（$350.2M vs $256.5M），Great Lakes Dredge & Dock CORP净利率更高（4.9% vs -18.2%，领先23.2%），Rubrik, Inc.同比增速更快（48.3% vs 26.5%），Rubrik, Inc.自由现金流更多（$80.7M vs $50.3M）
大湖疏浚与码头公司是美国从事疏浚作业和填海造地工程的建筑服务商，目前是美国国内规模最大的该类服务供应商。公司业务主要集中在美国，同时有约四分之一的业务布局海外。公司原总部位于伊利诺伊州奥克布鲁克，于2020年10月迁往得克萨斯州休斯顿。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
GLDD vs RBRK — 直观对比
营收规模更大
RBRK
是对方的1.4倍
$256.5M
营收增速更快
RBRK
高出21.8%
26.5%
净利率更高
GLDD
高出23.2%
-18.2%
自由现金流更多
RBRK
多$30.5M
$50.3M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $256.5M | $350.2M |
| 净利润 | $12.6M | $-63.8M |
| 毛利率 | 20.9% | 80.5% |
| 营业利润率 | 12.7% | -21.6% |
| 净利率 | 4.9% | -18.2% |
| 营收同比 | 26.5% | 48.3% |
| 净利润同比 | -35.9% | 51.2% |
| 每股收益（稀释后） | $0.19 | $-0.32 |
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GLDDRBRK
| Q4 25 | $256.5M | $350.2M | ||
| Q3 25 | $195.2M | $309.9M | ||
| Q2 25 | $193.8M | $278.5M | ||
| Q1 25 | $242.9M | $258.1M | ||
| Q4 24 | $202.8M | $236.2M | ||
| Q3 24 | $191.2M | $205.0M | ||
| Q2 24 | $170.1M | $187.3M | ||
| Q1 24 | $198.7M | — |
净利润GLDDRBRK
| Q4 25 | $12.6M | $-63.8M | ||
| Q3 25 | $17.7M | $-95.9M | ||
| Q2 25 | $9.7M | $-102.1M | ||
| Q1 25 | $33.4M | $-114.9M | ||
| Q4 24 | $19.7M | $-130.9M | ||
| Q3 24 | $8.9M | $-176.9M | ||
| Q2 24 | $7.7M | $-732.1M | ||
| Q1 24 | $21.0M | — |
毛利率GLDDRBRK
| Q4 25 | 20.9% | 80.5% | ||
| Q3 25 | 22.4% | 79.5% | ||
| Q2 25 | 18.9% | 78.3% | ||
| Q1 25 | 28.6% | 77.4% | ||
| Q4 24 | 24.1% | 76.2% | ||
| Q3 24 | 19.0% | 73.1% | ||
| Q2 24 | 17.5% | 48.8% | ||
| Q1 24 | 22.9% | — |
营业利润率GLDDRBRK
| Q4 25 | 12.7% | -21.6% | ||
| Q3 25 | 14.4% | -30.5% | ||
| Q2 25 | 8.8% | -33.4% | ||
| Q1 25 | 20.6% | -45.0% | ||
| Q4 24 | 14.8% | -52.8% | ||
| Q3 24 | 8.7% | -82.1% | ||
| Q2 24 | 8.6% | -387.0% | ||
| Q1 24 | 15.8% | — |
净利率GLDDRBRK
| Q4 25 | 4.9% | -18.2% | ||
| Q3 25 | 9.1% | -31.0% | ||
| Q2 25 | 5.0% | -36.7% | ||
| Q1 25 | 13.8% | -44.5% | ||
| Q4 24 | 9.7% | -55.4% | ||
| Q3 24 | 4.6% | -86.3% | ||
| Q2 24 | 4.5% | -390.8% | ||
| Q1 24 | 10.6% | — |
每股收益（稀释后）GLDDRBRK
| Q4 25 | $0.19 | $-0.32 | ||
| Q3 25 | $0.26 | $-0.49 | ||
| Q2 25 | $0.14 | $-0.53 | ||
| Q1 25 | $0.49 | $5.69 | ||
| Q4 24 | $0.29 | $-0.71 | ||
| Q3 24 | $0.13 | $-0.98 | ||
| Q2 24 | $0.11 | $-11.48 | ||
| Q1 24 | $0.31 | — |
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 | $13.4M | $307.1M |
| 总债务越低越好 | $378.2M | — |
| 股东权益账面价值 | $517.1M | $-524.4M |
| 总资产 | $1.3B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资GLDDRBRK
| Q4 25 | $13.4M | $307.1M | ||
| Q3 25 | $12.7M | $322.7M | ||
| Q2 25 | $2.9M | $284.0M | ||
| Q1 25 | $11.3M | $186.3M | ||
| Q4 24 | $10.2M | $103.9M | ||
| Q3 24 | $12.0M | $142.3M | ||
| Q2 24 | $23.1M | $502.6M | ||
| Q1 24 | $22.8M | — |
总债务GLDDRBRK
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $448.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GLDDRBRK
| Q4 25 | $517.1M | $-524.4M | ||
| Q3 25 | $502.1M | $-564.3M | ||
| Q2 25 | $481.9M | $-556.5M | ||
| Q1 25 | $479.9M | $-553.7M | ||
| Q4 24 | $448.9M | $-521.1M | ||
| Q3 24 | $425.4M | $-499.3M | ||
| Q2 24 | $418.0M | $-514.6M | ||
| Q1 24 | $409.0M | — |
总资产GLDDRBRK
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.3B | $2.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | — |
负债/权益比GLDDRBRK
| Q4 25 | 0.73× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $79.7M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $50.3M | $80.7M |
| 自由现金流率自由现金流/营收 | 19.6% | 23.1% |
| 资本支出强度资本支出/营收 | 11.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 6.31× | — |
| 过去12个月自由现金流最近4个季度 | $99.5M | $256.8M |
8季度趋势，按日历期对齐
经营现金流GLDDRBRK
| Q4 25 | $79.7M | $85.5M | ||
| Q3 25 | $49.2M | $64.7M | ||
| Q2 25 | $56.9M | $39.7M | ||
| Q1 25 | $60.9M | $83.6M | ||
| Q4 24 | $-13.5M | $23.1M | ||
| Q3 24 | $26.8M | $-27.1M | ||
| Q2 24 | $18.4M | $-31.4M | ||
| Q1 24 | $38.4M | — |
自由现金流GLDDRBRK
| Q4 25 | $50.3M | $80.7M | ||
| Q3 25 | $13.2M | $61.2M | ||
| Q2 25 | $-3.7M | $36.8M | ||
| Q1 25 | $39.6M | $78.0M | ||
| Q4 24 | $-36.1M | $18.0M | ||
| Q3 24 | $-11.5M | $-29.7M | ||
| Q2 24 | $-34.0M | $-35.0M | ||
| Q1 24 | $26.5M | — |
自由现金流率GLDDRBRK
| Q4 25 | 19.6% | 23.1% | ||
| Q3 25 | 6.8% | 19.8% | ||
| Q2 25 | -1.9% | 13.2% | ||
| Q1 25 | 16.3% | 30.2% | ||
| Q4 24 | -17.8% | 7.6% | ||
| Q3 24 | -6.0% | -14.5% | ||
| Q2 24 | -20.0% | -18.7% | ||
| Q1 24 | 13.4% | — |
资本支出强度GLDDRBRK
| Q4 25 | 11.5% | 1.4% | ||
| Q3 25 | 18.4% | 1.1% | ||
| Q2 25 | 31.3% | 1.0% | ||
| Q1 25 | 8.7% | 2.2% | ||
| Q4 24 | 11.2% | 2.1% | ||
| Q3 24 | 20.0% | 1.3% | ||
| Q2 24 | 30.8% | 1.9% | ||
| Q1 24 | 6.0% | — |
现金转化率GLDDRBRK
| Q4 25 | 6.31× | — | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 5.87× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | -0.69× | — | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 1.83× | — |
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
GLDD
暂无分部数据
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
