vs
Generac（GNRC）与Natera, Inc.（NTRA）财务数据对比。点击上方公司名可切换其他公司
Generac的季度营收约是Natera, Inc.的1.6倍（$1.1B vs $665.5M），Natera, Inc.净利率更高（7.1% vs -2.2%，领先9.3%），Natera, Inc.同比增速更快（39.8% vs -11.6%），Generac自由现金流更多（$129.9M vs $37.8M），过去两年Natera, Inc.的营收复合增速更高（34.5% vs 10.8%）
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
Natera是总部位于美国得克萨斯州奥斯汀的临床基因检测企业，主打无创游离DNA（cfDNA）检测技术，业务覆盖女性健康、肿瘤及器官健康三大核心赛道。其自研专利技术结合前沿分子生物学手段与生物信息学工具矩阵，可实现单管血液样本中低至单个分子级别的高灵敏度检测。
GNRC vs NTRA — 直观对比
营收规模更大
GNRC
是对方的1.6倍
$665.5M
营收增速更快
NTRA
高出51.4%
-11.6%
净利率更高
NTRA
高出9.3%
-2.2%
自由现金流更多
GNRC
多$92.1M
$37.8M
两年增速更快
NTRA
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $665.5M |
| 净利润 | $-24.5M | $47.3M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -0.9% | -3.4% |
| 净利率 | -2.2% | 7.1% |
| 营收同比 | -11.6% | 39.8% |
| 净利润同比 | -120.9% | 187.9% |
| 每股收益（稀释后） | $-0.41 | $0.36 |
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GNRCNTRA
| Q4 25 | $1.1B | $665.5M | ||
| Q3 25 | $1.1B | $592.2M | ||
| Q2 25 | $1.1B | $546.6M | ||
| Q1 25 | $942.1M | $501.8M | ||
| Q4 24 | $1.2B | $476.1M | ||
| Q3 24 | $1.2B | $439.8M | ||
| Q2 24 | $998.2M | $413.4M | ||
| Q1 24 | $889.3M | $367.7M |
净利润GNRCNTRA
| Q4 25 | $-24.5M | $47.3M | ||
| Q3 25 | $66.2M | $-87.5M | ||
| Q2 25 | $74.0M | $-100.9M | ||
| Q1 25 | $43.8M | $-66.9M | ||
| Q4 24 | $117.2M | $-53.8M | ||
| Q3 24 | $113.7M | $-31.6M | ||
| Q2 24 | $59.1M | $-37.5M | ||
| Q1 24 | $26.2M | $-67.6M |
毛利率GNRCNTRA
| Q4 25 | 36.3% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 39.5% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | 35.6% | — |
营业利润率GNRCNTRA
| Q4 25 | -0.9% | -3.4% | ||
| Q3 25 | 9.3% | -16.5% | ||
| Q2 25 | 10.5% | -20.2% | ||
| Q1 25 | 8.9% | -15.8% | ||
| Q4 24 | 16.0% | -13.6% | ||
| Q3 24 | 14.4% | -8.9% | ||
| Q2 24 | 10.3% | -10.6% | ||
| Q1 24 | 7.5% | -20.2% |
净利率GNRCNTRA
| Q4 25 | -2.2% | 7.1% | ||
| Q3 25 | 5.9% | -14.8% | ||
| Q2 25 | 7.0% | -18.5% | ||
| Q1 25 | 4.7% | -13.3% | ||
| Q4 24 | 9.5% | -11.3% | ||
| Q3 24 | 9.7% | -7.2% | ||
| Q2 24 | 5.9% | -9.1% | ||
| Q1 24 | 2.9% | -18.4% |
每股收益（稀释后）GNRCNTRA
| Q4 25 | $-0.41 | $0.36 | ||
| Q3 25 | $1.12 | $-0.64 | ||
| Q2 25 | $1.25 | $-0.74 | ||
| Q1 25 | $0.73 | $-0.50 | ||
| Q4 24 | $2.14 | $-0.41 | ||
| Q3 24 | $1.89 | $-0.26 | ||
| Q2 24 | $0.97 | $-0.30 | ||
| Q1 24 | $0.39 | $-0.56 |
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 | $341.4M | — |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $2.6B | $1.7B |
| 总资产 | $5.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资GNRCNTRA
| Q4 25 | $341.4M | — | ||
| Q3 25 | $300.0M | $1.0M | ||
| Q2 25 | $223.5M | $16.0M | ||
| Q1 25 | $187.5M | $17.8M | ||
| Q4 24 | $281.3M | $22.7M | ||
| Q3 24 | $214.2M | $29.5M | ||
| Q2 24 | $218.3M | $90.3M | ||
| Q1 24 | $249.4M | $69.1M |
总债务GNRCNTRA
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益GNRCNTRA
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.4B | $878.5M | ||
| Q2 24 | $2.4B | $836.5M | ||
| Q1 24 | $2.4B | $794.1M |
总资产GNRCNTRA
| Q4 25 | $5.6B | $2.4B | ||
| Q3 25 | $5.6B | $1.8B | ||
| Q2 25 | $5.4B | $1.8B | ||
| Q1 25 | $5.1B | $1.7B | ||
| Q4 24 | $5.1B | $1.7B | ||
| Q3 24 | $5.2B | $1.6B | ||
| Q2 24 | $5.1B | $1.5B | ||
| Q1 24 | $5.1B | $1.5B |
负债/权益比GNRCNTRA
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.49× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.61× | — | ||
| Q1 24 | 0.61× | — |
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 | $189.3M | $73.9M |
| 自由现金流经营现金流 - 资本支出 | $129.9M | $37.8M |
| 自由现金流率自由现金流/营收 | 11.9% | 5.7% |
| 资本支出强度资本支出/营收 | 5.4% | 5.4% |
| 现金转化率经营现金流/净利润 | — | 1.56× |
| 过去12个月自由现金流最近4个季度 | $268.1M | $109.1M |
8季度趋势，按日历期对齐
经营现金流GNRCNTRA
| Q4 25 | $189.3M | $73.9M | ||
| Q3 25 | $118.4M | $59.4M | ||
| Q2 25 | $72.2M | $37.6M | ||
| Q1 25 | $58.2M | $44.5M | ||
| Q4 24 | $339.5M | $52.9M | ||
| Q3 24 | $212.3M | $51.8M | ||
| Q2 24 | $77.7M | $4.0M | ||
| Q1 24 | $111.9M | $27.0M |
自由现金流GNRCNTRA
| Q4 25 | $129.9M | $37.8M | ||
| Q3 25 | $96.5M | $37.0M | ||
| Q2 25 | $14.5M | $11.7M | ||
| Q1 25 | $27.2M | $22.6M | ||
| Q4 24 | $286.1M | $34.8M | ||
| Q3 24 | $183.7M | $35.5M | ||
| Q2 24 | $49.7M | $-7.7M | ||
| Q1 24 | $85.1M | $6.7M |
自由现金流率GNRCNTRA
| Q4 25 | 11.9% | 5.7% | ||
| Q3 25 | 8.7% | 6.2% | ||
| Q2 25 | 1.4% | 2.1% | ||
| Q1 25 | 2.9% | 4.5% | ||
| Q4 24 | 23.2% | 7.3% | ||
| Q3 24 | 15.6% | 8.1% | ||
| Q2 24 | 5.0% | -1.9% | ||
| Q1 24 | 9.6% | 1.8% |
资本支出强度GNRCNTRA
| Q4 25 | 5.4% | 5.4% | ||
| Q3 25 | 2.0% | 3.8% | ||
| Q2 25 | 5.4% | 4.7% | ||
| Q1 25 | 3.3% | 4.3% | ||
| Q4 24 | 4.3% | 3.8% | ||
| Q3 24 | 2.4% | 3.7% | ||
| Q2 24 | 2.8% | 2.8% | ||
| Q1 24 | 3.0% | 5.5% |
现金转化率GNRCNTRA
| Q4 25 | — | 1.56× | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 2.90× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 4.27× | — |
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
GNRC
| Residential Power Products | $550.1M | 50% |
| Commercial And Industrial Power Products | $228.4M | 21% |
| Other | $202.3M | 19% |
| Other Products And Services | $106.0M | 10% |
| Intersegment Sales | $4.8M | 0% |
NTRA
暂无分部数据
