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GLOBAL PARTNERS LP(GLP)与金罗斯黄金公司(KGC)财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金公司的季度营收约是GLOBAL PARTNERS LP的1.1倍($2.5B vs $2.2B)
Global Partners LP是一家美国能源供应企业,2018年位列《财富》世界500强第361位,采用业主有限合伙制架构,核心业务为石油产品进口,深耕北美市场开展营销活动,批发的产品涵盖原油、柴油、汽油、取暖油及煤油等品类。
金罗斯黄金公司是加拿大金银矿业企业,1993年成立,总部位于安大略省多伦多。目前运营6座在产金矿,2019年位列InvestingNews评选的全球十大黄金矿业公司第五位,矿区分布于巴西、毛里塔尼亚及美国,股票在纽交所(代码KGC)、多伦多证交所(代码K)上市交易。
GLP vs KGC — 直观对比
营收规模更大
KGC
是对方的1.1倍
$2.2B
损益表 — Q4 FY2025 vs Q3 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $2.5B |
| 净利润 | $25.1M | — |
| 毛利率 | 11.9% | 7.3% |
| 营业利润率 | 2.6% | — |
| 净利率 | 1.1% | — |
| 营收同比 | 7.0% | — |
| 净利润同比 | 5.0% | — |
| 每股收益(稀释后) | — | — |
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
GLP
KGC
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — |
净利润
GLP
KGC
| Q4 25 | $25.1M | — | ||
| Q3 25 | $29.0M | — | ||
| Q2 25 | $25.2M | — | ||
| Q1 25 | $18.7M | — | ||
| Q4 24 | $23.9M | — | ||
| Q3 24 | $45.9M | — | ||
| Q2 24 | $46.1M | — | ||
| Q1 24 | $-5.6M | — |
毛利率
GLP
KGC
| Q4 25 | 11.9% | — | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 9.8% | — |
营业利润率
GLP
KGC
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.2% | — |
净利率
GLP
KGC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | -0.3% | — |
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 | — | $418.1M |
| 总债务越低越好 | — | $751.5M |
| 股东权益账面价值 | — | — |
| 总资产 | $3.9B | $10.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
总资产
GLP
KGC
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.5B | — |
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 | $101.0M | $649.0M |
| 自由现金流经营现金流 - 资本支出 | $62.2M | — |
| 自由现金流率自由现金流/营收 | 2.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | 4.03× | — |
| 过去12个月自由现金流最近4个季度 | $193.3M | — |
8季度趋势,按日历期对齐
经营现金流
GLP
KGC
| Q4 25 | $101.0M | — | ||
| Q3 25 | $19.0M | — | ||
| Q2 25 | $216.3M | — | ||
| Q1 25 | $-51.6M | — | ||
| Q4 24 | $67.2M | — | ||
| Q3 24 | $122.7M | — | ||
| Q2 24 | $24.3M | — | ||
| Q1 24 | $-182.7M | — |
自由现金流
GLP
KGC
| Q4 25 | $62.2M | — | ||
| Q3 25 | $-678.0K | — | ||
| Q2 25 | $201.3M | — | ||
| Q1 25 | $-69.5M | — | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $98.4M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $-199.3M | — |
自由现金流率
GLP
KGC
| Q4 25 | 2.8% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | -9.0% | — |
资本支出强度
GLP
KGC
| Q4 25 | 1.8% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率
GLP
KGC
| Q4 25 | 4.03× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 8.58× | — | ||
| Q1 25 | -2.76× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 2.67× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | — | — |
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
GLP
| Gasoline | $1.0B | 46% |
| Refined Petroleum Products Renewable Fuels Crude Oil And Propane | $884.7M | 40% |
| Commercial Segment | $187.6M | 8% |
| Station Operations | $110.5M | 5% |
KGC
暂无分部数据