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Grab Holdings Ltd(GRAB)与SILGAN HOLDINGS INC(SLGN)财务数据对比。点击上方公司名可切换其他公司
Grab Holdings Ltd的季度营收约是SILGAN HOLDINGS INC的1.0倍($1.5B vs $1.5B),Grab Holdings Ltd净利率更高(1.8% vs 1.2%,领先0.5%)
Grab Holdings是总部位于新加坡纬壹科技城的跨国科技企业,旗下核心产品为移动端超级应用,覆盖网约车、外卖配送、数字支付等多元服务,业务布局新加坡、马来西亚、印度尼西亚、泰国、越南等共8个东南亚国家,是东南亚地区头部的本地生活及数字服务提供商。
西尔根控股是一家总部位于美国康涅狄格州的消费品包装制造企业,1987年由原大陆制罐公司的两名高管菲尔·西尔弗与格雷格·霍里根共同创立,公司名称正是取自两位创始人的名字组合,目前在全球包装供应链中占据重要市场地位,为众多快消品牌提供各类包装解决方案。
GRAB vs SLGN — 直观对比
营收规模更大
GRAB
是对方的1.0倍
$1.5B
净利率更高
GRAB
高出0.5%
1.2%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.5B |
| 净利润 | $26.0M | $18.2M |
| 毛利率 | 43.1% | 17.2% |
| 营业利润率 | -2.5% | 3.6% |
| 净利率 | 1.8% | 1.2% |
| 营收同比 | — | 4.1% |
| 净利润同比 | — | -59.6% |
| 每股收益(稀释后) | $0.01 | $0.18 |
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
GRAB
SLGN
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
净利润
GRAB
SLGN
| Q4 25 | — | $18.2M | ||
| Q3 25 | — | $113.3M | ||
| Q2 25 | — | $88.9M | ||
| Q1 25 | — | $68.0M | ||
| Q4 24 | $26.0M | $45.1M | ||
| Q3 24 | — | $100.1M | ||
| Q2 24 | — | $76.1M | ||
| Q1 24 | — | $55.2M |
毛利率
GRAB
SLGN
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 16.3% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | 43.1% | 16.9% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 18.5% | ||
| Q1 24 | — | 17.0% |
营业利润率
GRAB
SLGN
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | -2.5% | 3.4% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 5.5% |
净利率
GRAB
SLGN
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | 1.8% | 3.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.2% |
每股收益(稀释后)
GRAB
SLGN
| Q4 25 | — | $0.18 | ||
| Q3 25 | — | $1.06 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | $0.01 | $0.42 | ||
| Q3 24 | — | $0.93 | ||
| Q2 24 | — | $0.71 | ||
| Q1 24 | — | $0.52 |
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 | $3.0B | $1.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $2.3B |
| 总资产 | $9.3B | $9.4B |
| 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
GRAB
SLGN
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $389.2M | ||
| Q2 25 | — | $317.5M | ||
| Q1 25 | — | $353.0M | ||
| Q4 24 | $3.0B | $822.9M | ||
| Q3 24 | — | $368.5M | ||
| Q2 24 | — | $302.8M | ||
| Q1 24 | — | $308.6M |
股东权益
GRAB
SLGN
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $6.4B | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总资产
GRAB
SLGN
| Q4 25 | — | $9.4B | ||
| Q3 25 | — | $9.5B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | — | $8.8B | ||
| Q4 24 | $9.3B | $8.6B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | — | $7.7B | ||
| Q1 24 | — | $7.6B |
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 | $591.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $1.2B |
| 自由现金流率自由现金流/营收 | — | 83.2% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 22.73× | 71.07× |
| 过去12个月自由现金流最近4个季度 | — | $422.7M |
8季度趋势,按日历期对齐
经营现金流
GRAB
SLGN
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $340.9M | ||
| Q2 25 | — | $-221.4M | ||
| Q1 25 | — | $-683.4M | ||
| Q4 24 | $591.0M | $935.8M | ||
| Q3 24 | — | $313.0M | ||
| Q2 24 | — | $20.9M | ||
| Q1 24 | — | $-547.8M |
自由现金流
GRAB
SLGN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $260.8M | ||
| Q2 25 | — | $-294.2M | ||
| Q1 25 | — | $-766.3M | ||
| Q4 24 | — | $865.0M | ||
| Q3 24 | — | $252.4M | ||
| Q2 24 | — | $-35.3M | ||
| Q1 24 | — | $-623.1M |
自由现金流率
GRAB
SLGN
| Q4 25 | — | 83.2% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | -19.1% | ||
| Q1 25 | — | -52.2% | ||
| Q4 24 | — | 61.3% | ||
| Q3 24 | — | 14.5% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -47.3% |
资本支出强度
GRAB
SLGN
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 5.7% |
现金转化率
GRAB
SLGN
| Q4 25 | — | 71.07× | ||
| Q3 25 | — | 3.01× | ||
| Q2 25 | — | -2.49× | ||
| Q1 25 | — | -10.06× | ||
| Q4 24 | 22.73× | 20.77× | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | -9.93× |
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
GRAB
暂无分部数据
SLGN
| Metal Containers | $675.6M | 46% |
| Dispensing And Specialty Closures | $643.6M | 44% |
| Custom Containers | $149.4M | 10% |