vs
Gloo Holdings, Inc.(GLOO)与GETTY REALTY CORP(GTY)财务数据对比。点击上方公司名可切换其他公司
GETTY REALTY CORP的季度营收约是Gloo Holdings, Inc.的1.8倍($57.8M vs $32.6M),GETTY REALTY CORP净利率更高(46.0% vs -116.9%,领先162.9%)
Getty Realty Corp是一家总部位于美国的上市房地产投资信托(REIT),主要持有、租赁并管理商业地产资产组合,核心资产涵盖便利店、加油站及配套零售物业,业务覆盖美国多个州,服务零售与能源领域的优质租户。
GLOO vs GTY — 直观对比
营收规模更大
GTY
是对方的1.8倍
$32.6M
净利率更高
GTY
高出162.9%
-116.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $32.6M | $57.8M |
| 净利润 | $-38.0M | $26.6M |
| 毛利率 | — | — |
| 营业利润率 | -82.0% | 66.1% |
| 净利率 | -116.9% | 46.0% |
| 营收同比 | — | 10.5% |
| 净利润同比 | 12.2% | 80.1% |
| 每股收益(稀释后) | $-6.08 | $0.43 |
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
GLOO
GTY
| Q1 26 | — | $57.8M | ||
| Q4 25 | $32.6M | $60.5M | ||
| Q3 25 | — | $55.6M | ||
| Q2 25 | — | $53.3M | ||
| Q1 25 | — | $52.3M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $51.5M | ||
| Q2 24 | — | $49.9M |
净利润
GLOO
GTY
| Q1 26 | — | $26.6M | ||
| Q4 25 | $-38.0M | $27.0M | ||
| Q3 25 | — | $23.3M | ||
| Q2 25 | — | $14.0M | ||
| Q1 25 | — | $14.8M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $15.3M | ||
| Q2 24 | — | $16.7M |
营业利润率
GLOO
GTY
| Q1 26 | — | 66.1% | ||
| Q4 25 | -82.0% | 67.3% | ||
| Q3 25 | — | 62.5% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 61.6% | ||
| Q3 24 | — | 48.9% | ||
| Q2 24 | — | 52.5% |
净利率
GLOO
GTY
| Q1 26 | — | 46.0% | ||
| Q4 25 | -116.9% | 44.7% | ||
| Q3 25 | — | 42.0% | ||
| Q2 25 | — | 26.3% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | — | 42.1% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 33.5% |
每股收益(稀释后)
GLOO
GTY
| Q1 26 | — | $0.43 | ||
| Q4 25 | $-6.08 | $0.46 | ||
| Q3 25 | — | $0.40 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.27 | ||
| Q2 24 | — | $0.30 |
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 | $15.1M | $3.7M |
| 总债务越低越好 | $176.5M | — |
| 股东权益账面价值 | $-444.4M | — |
| 总资产 | $206.7M | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GLOO
GTY
| Q1 26 | — | $3.7M | ||
| Q4 25 | $15.1M | $8.4M | ||
| Q3 25 | — | $5.2M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $9.5M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | — | $4.7M |
总债务
GLOO
GTY
| Q1 26 | — | — | ||
| Q4 25 | $176.5M | $995.0M | ||
| Q3 25 | — | $934.6M | ||
| Q2 25 | — | $919.2M | ||
| Q1 25 | — | $901.4M | ||
| Q4 24 | — | $904.3M | ||
| Q3 24 | — | $833.9M | ||
| Q2 24 | — | $838.4M |
股东权益
GLOO
GTY
| Q1 26 | — | — | ||
| Q4 25 | $-444.4M | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $982.4M | ||
| Q1 25 | — | $961.1M | ||
| Q4 24 | — | $962.1M | ||
| Q3 24 | — | $963.4M | ||
| Q2 24 | — | $951.0M |
总资产
GLOO
GTY
| Q1 26 | — | $2.2B | ||
| Q4 25 | $206.7M | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B |
负债/权益比
GLOO
GTY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.88× |
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 | $-63.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-63.4M | — |
| 自由现金流率自由现金流/营收 | -194.8% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
GLOO
GTY
| Q1 26 | — | — | ||
| Q4 25 | $-63.0M | $127.4M | ||
| Q3 25 | — | $30.5M | ||
| Q2 25 | — | $34.7M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | — | $130.5M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | — | $29.7M |
自由现金流
GLOO
GTY
| Q1 26 | — | — | ||
| Q4 25 | $-63.4M | $127.0M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | — | $34.6M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | — | $129.6M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $29.6M |
自由现金流率
GLOO
GTY
| Q1 26 | — | — | ||
| Q4 25 | -194.8% | 209.8% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 64.9% | ||
| Q1 25 | — | 54.7% | ||
| Q4 24 | — | 244.5% | ||
| Q3 24 | — | 66.9% | ||
| Q2 24 | — | 59.2% |
资本支出强度
GLOO
GTY
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 0.7% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.3% |
现金转化率
GLOO
GTY
| Q1 26 | — | — | ||
| Q4 25 | — | 4.71× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 2.48× | ||
| Q1 25 | — | 1.94× | ||
| Q4 24 | — | 5.85× | ||
| Q3 24 | — | 2.26× | ||
| Q2 24 | — | 1.78× |
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
GLOO
| Platform Solutions | $12.7M | 39% |
| Advertising | $11.1M | 34% |
| Marketplace | $3.9M | 12% |
| Midwestern Acquisition | $2.7M | 8% |
| Servant Acquisition | $1.8M | 6% |
GTY
暂无分部数据