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GORMAN RUPP CO(GRC)与MARTIN MIDSTREAM PARTNERS L.P.(MMLP)财务数据对比。点击上方公司名可切换其他公司
MARTIN MIDSTREAM PARTNERS L.P.的季度营收约是GORMAN RUPP CO的1.1倍($187.7M vs $166.6M),GORMAN RUPP CO净利率更高(8.3% vs 1.7%,领先6.5%),GORMAN RUPP CO同比增速更快(2.4% vs -2.5%),GORMAN RUPP CO自由现金流更多($10.2M vs $-6.0M),过去两年GORMAN RUPP CO的营收复合增速更高(2.3% vs 0.8%)
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商,产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵,公司在纽约证券交易所上市,现任首席执行官为斯科特·金。
Martin Midstream Partners L.P.是美国中游能源服务提供商,主营原油、天然气液、精炼石油产品及特种化学品的存储、运输、分销与加工服务,主要服务北美能源及工业领域客户。
GRC vs MMLP — 直观对比
营收规模更大
MMLP
是对方的1.1倍
$166.6M
营收增速更快
GRC
高出4.9%
-2.5%
净利率更高
GRC
高出6.5%
1.7%
自由现金流更多
GRC
多$16.2M
$-6.0M
两年增速更快
GRC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $166.6M | $187.7M |
| 净利润 | $13.7M | $3.2M |
| 毛利率 | 31.4% | — |
| 营业利润率 | 14.9% | — |
| 净利率 | 8.3% | 1.7% |
| 营收同比 | 2.4% | -2.5% |
| 净利润同比 | 25.2% | 132.4% |
| 每股收益(稀释后) | $0.53 | — |
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
GRC
MMLP
| Q1 26 | — | $187.7M | ||
| Q4 25 | $166.6M | $174.2M | ||
| Q3 25 | $172.8M | $168.7M | ||
| Q2 25 | $179.0M | $180.7M | ||
| Q1 25 | $163.9M | $192.5M | ||
| Q4 24 | $162.7M | $171.3M | ||
| Q3 24 | $168.2M | $170.9M | ||
| Q2 24 | $169.5M | $184.5M |
净利润
GRC
MMLP
| Q1 26 | — | $3.2M | ||
| Q4 25 | $13.7M | $-2.9M | ||
| Q3 25 | $11.3M | $-8.4M | ||
| Q2 25 | $15.8M | $-2.4M | ||
| Q1 25 | $12.1M | $-1.0M | ||
| Q4 24 | $11.0M | $-8.9M | ||
| Q3 24 | $12.9M | $-3.3M | ||
| Q2 24 | $8.3M | $3.8M |
毛利率
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | 31.4% | 57.1% | ||
| Q3 25 | 29.2% | 55.1% | ||
| Q2 25 | 31.3% | 56.5% | ||
| Q1 25 | 30.7% | 53.5% | ||
| Q4 24 | 30.2% | 58.2% | ||
| Q3 24 | 31.3% | 58.5% | ||
| Q2 24 | 31.9% | 58.4% |
营业利润率
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | 7.3% | ||
| Q3 25 | 12.4% | 4.1% | ||
| Q2 25 | 15.0% | 8.2% | ||
| Q1 25 | 13.5% | 7.5% | ||
| Q4 24 | 13.0% | 4.0% | ||
| Q3 24 | 14.2% | 7.4% | ||
| Q2 24 | 15.4% | 10.8% |
净利率
GRC
MMLP
| Q1 26 | — | 1.7% | ||
| Q4 25 | 8.3% | -1.7% | ||
| Q3 25 | 6.6% | -5.0% | ||
| Q2 25 | 8.8% | -1.3% | ||
| Q1 25 | 7.4% | -0.5% | ||
| Q4 24 | 6.7% | -5.2% | ||
| Q3 24 | 7.7% | -1.9% | ||
| Q2 24 | 4.9% | 2.0% |
每股收益(稀释后)
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | $0.53 | — | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $0.60 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.49 | — | ||
| Q2 24 | $0.32 | — |
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 | $35.1M | — |
| 总债务越低越好 | $307.5M | — |
| 股东权益账面价值 | $414.7M | — |
| 总资产 | $860.1M | $537.1M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势,按日历期对齐
现金及短期投资
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | $35.1M | — | ||
| Q3 25 | $42.9M | — | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $21.8M | — | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $39.7M | — | ||
| Q2 24 | $34.2M | — |
总债务
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | $307.5M | $428.0M | ||
| Q3 25 | $322.3M | $441.3M | ||
| Q2 25 | $337.1M | $427.8M | ||
| Q1 25 | $352.2M | $451.4M | ||
| Q4 24 | $366.6M | $437.6M | ||
| Q3 24 | $381.0M | $469.3M | ||
| Q2 24 | $395.4M | $439.4M |
股东权益
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | $414.7M | — | ||
| Q3 25 | $405.2M | — | ||
| Q2 25 | $397.8M | — | ||
| Q1 25 | $382.1M | — | ||
| Q4 24 | $373.8M | — | ||
| Q3 24 | $367.3M | — | ||
| Q2 24 | $358.6M | — |
总资产
GRC
MMLP
| Q1 26 | — | $537.1M | ||
| Q4 25 | $860.1M | $522.4M | ||
| Q3 25 | $869.9M | $510.1M | ||
| Q2 25 | $861.8M | $515.6M | ||
| Q1 25 | $857.8M | $533.4M | ||
| Q4 24 | $858.5M | $538.5M | ||
| Q3 24 | $883.5M | $554.8M | ||
| Q2 24 | $891.1M | $535.1M |
负债/权益比
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — |
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 | $15.0M | — |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $-6.0M |
| 自由现金流率自由现金流/营收 | 6.1% | -3.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.09× | — |
| 过去12个月自由现金流最近4个季度 | $88.9M | $27.2M |
8季度趋势,按日历期对齐
经营现金流
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | $15.0M | $22.4M | ||
| Q3 25 | $42.3M | $-1.2M | ||
| Q2 25 | $27.8M | $30.9M | ||
| Q1 25 | $21.1M | $-6.0M | ||
| Q4 24 | $9.3M | $42.2M | ||
| Q3 24 | $27.2M | $-15.8M | ||
| Q2 24 | $22.7M | $11.8M |
自由现金流
GRC
MMLP
| Q1 26 | — | $-6.0M | ||
| Q4 25 | $10.2M | $15.6M | ||
| Q3 25 | $35.8M | $-7.9M | ||
| Q2 25 | $24.8M | $25.6M | ||
| Q1 25 | $18.1M | $-11.9M | ||
| Q4 24 | $5.2M | $34.2M | ||
| Q3 24 | $24.0M | $-25.6M | ||
| Q2 24 | $19.4M | $-696.0K |
自由现金流率
GRC
MMLP
| Q1 26 | — | -3.2% | ||
| Q4 25 | 6.1% | 8.9% | ||
| Q3 25 | 20.7% | -4.7% | ||
| Q2 25 | 13.9% | 14.2% | ||
| Q1 25 | 11.0% | -6.2% | ||
| Q4 24 | 3.2% | 20.0% | ||
| Q3 24 | 14.3% | -15.0% | ||
| Q2 24 | 11.5% | -0.4% |
资本支出强度
GRC
MMLP
| Q1 26 | — | 1.6% | ||
| Q4 25 | 2.9% | 3.9% | ||
| Q3 25 | 3.8% | 4.0% | ||
| Q2 25 | 1.7% | 3.0% | ||
| Q1 25 | 1.8% | 3.1% | ||
| Q4 24 | 2.5% | 4.6% | ||
| Q3 24 | 1.9% | 5.8% | ||
| Q2 24 | 1.9% | 6.8% |
现金转化率
GRC
MMLP
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.72× | 3.13× |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
MMLP
| Specialty products | $61.6M | 33% |
| Transportation * | $52.8M | 28% |
| Other | $46.5M | 25% |
| Terminalling and storage * | $22.4M | 12% |
| Sulfur services | $4.4M | 2% |