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镜泰(GNTX)与PATRICK INDUSTRIES INC(PATK)财务数据对比。点击上方公司名可切换其他公司
PATRICK INDUSTRIES INC的季度营收约是镜泰的1.4倍($924.2M vs $644.4M)。镜泰净利率更高(14.5% vs 3.1%,领先11.3%)。镜泰同比增速更快(19.0% vs 9.2%)。PATRICK INDUSTRIES INC自由现金流更多($112.7M vs $99.8M)。过去两年镜泰的营收复合增速更高(4.5% vs -0.5%)
镜泰(Gentex Corp)是美国电子科技企业,面向汽车行业研发生产自动防眩目后视镜、摄像头式驾驶辅助系统等产品,为各类航空市场供应可调光飞机舷窗,同时面向北美消防市场提供光电烟雾探测器、信号设备及HomeLink无线系列产品。
安杜里尔工业是一家美国国防科技企业,专注于先进自主系统的研发,其技术产品多应用于国防安全相关领域,在智能防务解决方案赛道具备行业竞争力。
GNTX vs PATK — 直观对比
营收规模更大
PATK
是对方的1.4倍
$644.4M
营收增速更快
GNTX
高出9.7%
9.2%
净利率更高
GNTX
高出11.3%
3.1%
自由现金流更多
PATK
多$12.8M
$99.8M
两年增速更快
GNTX
近两年复合增速
-0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $644.4M | $924.2M |
| 净利润 | $93.3M | $29.1M |
| 毛利率 | 34.8% | 23.0% |
| 营业利润率 | 18.6% | 6.2% |
| 净利率 | 14.5% | 3.1% |
| 营收同比 | 19.0% | 9.2% |
| 净利润同比 | 6.4% | 99.7% |
| 每股收益(稀释后) | $0.43 | $0.82 |
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
GNTX
PATK
| Q4 25 | $644.4M | $924.2M | ||
| Q3 25 | $655.2M | $975.6M | ||
| Q2 25 | $657.9M | $1.0B | ||
| Q1 25 | $576.8M | $1.0B | ||
| Q4 24 | $541.6M | $846.1M | ||
| Q3 24 | $608.5M | $919.4M | ||
| Q2 24 | $572.9M | $1.0B | ||
| Q1 24 | $590.2M | $933.5M |
净利润
GNTX
PATK
| Q4 25 | $93.3M | $29.1M | ||
| Q3 25 | $101.0M | $35.3M | ||
| Q2 25 | $96.0M | $32.4M | ||
| Q1 25 | $94.9M | $38.2M | ||
| Q4 24 | $87.7M | $14.6M | ||
| Q3 24 | $122.5M | $40.9M | ||
| Q2 24 | $86.0M | $47.9M | ||
| Q1 24 | $108.2M | $35.1M |
毛利率
GNTX
PATK
| Q4 25 | 34.8% | 23.0% | ||
| Q3 25 | 34.4% | 22.6% | ||
| Q2 25 | 34.2% | 23.9% | ||
| Q1 25 | 33.2% | 22.8% | ||
| Q4 24 | 32.5% | 22.1% | ||
| Q3 24 | 33.5% | 23.1% | ||
| Q2 24 | 32.9% | 22.8% | ||
| Q1 24 | 34.3% | 21.9% |
营业利润率
GNTX
PATK
| Q4 25 | 18.6% | 6.2% | ||
| Q3 25 | 18.7% | 6.8% | ||
| Q2 25 | 18.0% | 8.3% | ||
| Q1 25 | 19.6% | 6.5% | ||
| Q4 24 | 16.6% | 4.7% | ||
| Q3 24 | 20.7% | 8.1% | ||
| Q2 24 | 20.1% | 8.3% | ||
| Q1 24 | 21.9% | 6.4% |
净利率
GNTX
PATK
| Q4 25 | 14.5% | 3.1% | ||
| Q3 25 | 15.4% | 3.6% | ||
| Q2 25 | 14.6% | 3.1% | ||
| Q1 25 | 16.4% | 3.8% | ||
| Q4 24 | 16.2% | 1.7% | ||
| Q3 24 | 20.1% | 4.4% | ||
| Q2 24 | 15.0% | 4.7% | ||
| Q1 24 | 18.3% | 3.8% |
每股收益(稀释后)
GNTX
PATK
| Q4 25 | $0.43 | $0.82 | ||
| Q3 25 | $0.46 | $1.01 | ||
| Q2 25 | $0.43 | $0.96 | ||
| Q1 25 | $0.42 | $1.11 | ||
| Q4 24 | $0.39 | $-1.44 | ||
| Q3 24 | $0.53 | $1.80 | ||
| Q2 24 | $0.37 | $2.16 | ||
| Q1 24 | $0.47 | $1.59 |
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 | $151.0M | $26.4M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $2.5B | $1.2B |
| 总资产 | $2.9B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
GNTX
PATK
| Q4 25 | $151.0M | $26.4M | ||
| Q3 25 | $183.4M | $20.7M | ||
| Q2 25 | $141.1M | $22.0M | ||
| Q1 25 | $307.1M | $86.6M | ||
| Q4 24 | $255.6M | $33.6M | ||
| Q3 24 | $200.1M | $52.6M | ||
| Q2 24 | $275.8M | $44.0M | ||
| Q1 24 | $265.8M | $17.6M |
总债务
GNTX
PATK
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
GNTX
PATK
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.4B | $1.1B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.4B | $1.1B |
总资产
GNTX
PATK
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.9B | $3.1B | ||
| Q2 25 | $2.8B | $3.1B | ||
| Q1 25 | $2.8B | $3.2B | ||
| Q4 24 | $2.8B | $3.0B | ||
| Q3 24 | $2.7B | $3.1B | ||
| Q2 24 | $2.7B | $3.0B | ||
| Q1 24 | $2.7B | $3.0B |
负债/权益比
GNTX
PATK
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.18× | ||
| 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 | $125.5M | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $99.8M | $112.7M |
| 自由现金流率自由现金流/营收 | 15.5% | 12.2% |
| 资本支出强度资本支出/营收 | 4.0% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.35× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $458.0M | $246.5M |
8季度趋势,按日历期对齐
经营现金流
GNTX
PATK
| Q4 25 | $125.5M | $130.8M | ||
| Q3 25 | $147.0M | $9.1M | ||
| Q2 25 | $166.1M | $149.4M | ||
| Q1 25 | $148.5M | $40.1M | ||
| Q4 24 | $154.4M | $102.7M | ||
| Q3 24 | $84.7M | $51.5M | ||
| Q2 24 | $129.3M | $137.5M | ||
| Q1 24 | $129.9M | $35.2M |
自由现金流
GNTX
PATK
| Q4 25 | $99.8M | $112.7M | ||
| Q3 25 | $111.4M | $-17.2M | ||
| Q2 25 | $135.0M | $131.1M | ||
| Q1 25 | $111.8M | $19.9M | ||
| Q4 24 | $112.7M | $77.2M | ||
| Q3 24 | $45.4M | $33.7M | ||
| Q2 24 | $97.5M | $120.6M | ||
| Q1 24 | $98.0M | $19.7M |
自由现金流率
GNTX
PATK
| Q4 25 | 15.5% | 12.2% | ||
| Q3 25 | 17.0% | -1.8% | ||
| Q2 25 | 20.5% | 12.5% | ||
| Q1 25 | 19.4% | 2.0% | ||
| Q4 24 | 20.8% | 9.1% | ||
| Q3 24 | 7.5% | 3.7% | ||
| Q2 24 | 17.0% | 11.9% | ||
| Q1 24 | 16.6% | 2.1% |
资本支出强度
GNTX
PATK
| Q4 25 | 4.0% | 2.0% | ||
| Q3 25 | 5.4% | 2.7% | ||
| Q2 25 | 4.7% | 1.7% | ||
| Q1 25 | 6.4% | 2.0% | ||
| Q4 24 | 7.7% | 3.0% | ||
| Q3 24 | 6.5% | 1.9% | ||
| Q2 24 | 5.5% | 1.7% | ||
| Q1 24 | 5.4% | 1.7% |
现金转化率
GNTX
PATK
| Q4 25 | 1.35× | 4.50× | ||
| Q3 25 | 1.46× | 0.26× | ||
| Q2 25 | 1.73× | 4.61× | ||
| Q1 25 | 1.57× | 1.05× | ||
| Q4 24 | 1.76× | 7.05× | ||
| Q3 24 | 0.69× | 1.26× | ||
| Q2 24 | 1.50× | 2.87× | ||
| Q1 24 | 1.20× | 1.00× |
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
GNTX
| Automotive Mirrors Electronics | $513.5M | 80% |
| Other | $53.2M | 8% |
| Other Products | $40.3M | 6% |
| Home Link Modules | $26.8M | 4% |
| Windows Product | $6.2M | 1% |
| Fire Protection Products | $4.4M | 1% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |