vs
GORMAN RUPP CO（GRC）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
GORMAN RUPP CO的季度营收约是null的1.7倍（$166.6M vs $100.0M），GORMAN RUPP CO净利率更高（8.3% vs -7.0%，领先15.3%），null同比增速更快（14.5% vs 2.4%），null自由现金流更多（$14.1M vs $10.2M），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
GRC vs SWIM — 直观对比
营收规模更大
GRC
是对方的1.7倍
$100.0M
营收增速更快
SWIM
高出12.1%
2.4%
净利率更高
GRC
高出15.3%
-7.0%
自由现金流更多
SWIM
多$3.9M
$10.2M
两年增速更快
GRC
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $100.0M |
| 净利润 | $13.7M | $-7.0M |
| 毛利率 | 31.4% | 28.0% |
| 营业利润率 | 14.9% | -10.7% |
| 净利率 | 8.3% | -7.0% |
| 营收同比 | 2.4% | 14.5% |
| 净利润同比 | 25.2% | 76.0% |
| 每股收益（稀释后） | $0.53 | $-0.06 |
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GRCSWIM
| Q4 25 | $166.6M | $100.0M | ||
| Q3 25 | $172.8M | $161.9M | ||
| Q2 25 | $179.0M | $172.6M | ||
| Q1 25 | $163.9M | $111.4M | ||
| Q4 24 | $162.7M | $87.3M | ||
| Q3 24 | $168.2M | $150.5M | ||
| Q2 24 | $169.5M | $160.1M | ||
| Q1 24 | $159.3M | $110.6M |
净利润GRCSWIM
| Q4 25 | $13.7M | $-7.0M | ||
| Q3 25 | $11.3M | $8.1M | ||
| Q2 25 | $15.8M | $16.0M | ||
| Q1 25 | $12.1M | $-6.0M | ||
| Q4 24 | $11.0M | $-29.2M | ||
| Q3 24 | $12.9M | $5.9M | ||
| Q2 24 | $8.3M | $13.3M | ||
| Q1 24 | $7.9M | $-7.9M |
毛利率GRCSWIM
| Q4 25 | 31.4% | 28.0% | ||
| Q3 25 | 29.2% | 35.4% | ||
| Q2 25 | 31.3% | 37.1% | ||
| Q1 25 | 30.7% | 29.5% | ||
| Q4 24 | 30.2% | 24.6% | ||
| Q3 24 | 31.3% | 32.4% | ||
| Q2 24 | 31.9% | 33.1% | ||
| Q1 24 | 30.4% | 27.7% |
营业利润率GRCSWIM
| Q4 25 | 14.9% | -10.7% | ||
| Q3 25 | 12.4% | 13.3% | ||
| Q2 25 | 15.0% | 14.3% | ||
| Q1 25 | 13.5% | -4.4% | ||
| Q4 24 | 13.0% | -14.9% | ||
| Q3 24 | 14.2% | 8.9% | ||
| Q2 24 | 15.4% | 12.5% | ||
| Q1 24 | 12.8% | -1.9% |
净利率GRCSWIM
| Q4 25 | 8.3% | -7.0% | ||
| Q3 25 | 6.6% | 5.0% | ||
| Q2 25 | 8.8% | 9.3% | ||
| Q1 25 | 7.4% | -5.4% | ||
| Q4 24 | 6.7% | -33.4% | ||
| Q3 24 | 7.7% | 3.9% | ||
| Q2 24 | 4.9% | 8.3% | ||
| Q1 24 | 5.0% | -7.1% |
每股收益（稀释后）GRCSWIM
| Q4 25 | $0.53 | $-0.06 | ||
| Q3 25 | $0.43 | $0.07 | ||
| Q2 25 | $0.60 | $0.13 | ||
| Q1 25 | $0.46 | $-0.05 | ||
| Q4 24 | $0.42 | $-0.24 | ||
| Q3 24 | $0.49 | $0.05 | ||
| Q2 24 | $0.32 | $0.11 | ||
| Q1 24 | $0.30 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $414.7M | $405.9M |
| 总资产 | $860.1M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.74× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资GRCSWIM
| 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 | — | ||
| Q1 24 | $27.8M | — |
总债务GRCSWIM
| Q4 25 | $307.5M | $279.8M | ||
| Q3 25 | $322.3M | $281.1M | ||
| Q2 25 | $337.1M | $281.5M | ||
| Q1 25 | $352.2M | $306.9M | ||
| Q4 24 | $366.6M | $281.5M | ||
| Q3 24 | $381.0M | $282.8M | ||
| Q2 24 | $395.4M | $282.4M | ||
| Q1 24 | $400.7M | $282.8M |
股东权益GRCSWIM
| Q4 25 | $414.7M | $405.9M | ||
| Q3 25 | $405.2M | $408.4M | ||
| Q2 25 | $397.8M | $398.4M | ||
| Q1 25 | $382.1M | $381.1M | ||
| Q4 24 | $373.8M | $387.2M | ||
| Q3 24 | $367.3M | $416.6M | ||
| Q2 24 | $358.6M | $408.1M | ||
| Q1 24 | $353.7M | $391.8M |
总资产GRCSWIM
| Q4 25 | $860.1M | $823.2M | ||
| Q3 25 | $869.9M | $844.4M | ||
| Q2 25 | $861.8M | $822.1M | ||
| Q1 25 | $857.8M | $824.6M | ||
| Q4 24 | $858.5M | $794.2M | ||
| Q3 24 | $883.5M | $853.4M | ||
| Q2 24 | $891.1M | $830.0M | ||
| Q1 24 | $887.4M | $808.6M |
负债/权益比GRCSWIM
| Q4 25 | 0.74× | 0.69× | ||
| Q3 25 | 0.80× | 0.69× | ||
| Q2 25 | 0.85× | 0.71× | ||
| Q1 25 | 0.92× | 0.81× | ||
| Q4 24 | 0.98× | 0.73× | ||
| Q3 24 | 1.04× | 0.68× | ||
| Q2 24 | 1.10× | 0.69× | ||
| Q1 24 | 1.13× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $14.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 14.1% |
| 资本支出强度资本支出/营收 | 2.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流GRCSWIM
| Q4 25 | $15.0M | $23.3M | ||
| Q3 25 | $42.3M | $51.0M | ||
| Q2 25 | $27.8M | $36.0M | ||
| Q1 25 | $21.1M | $-46.9M | ||
| Q4 24 | $9.3M | $6.2M | ||
| Q3 24 | $27.2M | $37.2M | ||
| Q2 24 | $22.7M | $52.4M | ||
| Q1 24 | $10.7M | $-34.5M |
自由现金流GRCSWIM
| Q4 25 | $10.2M | $14.1M | ||
| Q3 25 | $35.8M | $45.2M | ||
| Q2 25 | $24.8M | $29.1M | ||
| Q1 25 | $18.1M | $-50.3M | ||
| Q4 24 | $5.2M | $-98.0K | ||
| Q3 24 | $24.0M | $33.2M | ||
| Q2 24 | $19.4M | $47.9M | ||
| Q1 24 | $6.8M | $-39.9M |
自由现金流率GRCSWIM
| Q4 25 | 6.1% | 14.1% | ||
| Q3 25 | 20.7% | 27.9% | ||
| Q2 25 | 13.9% | 16.8% | ||
| Q1 25 | 11.0% | -45.2% | ||
| Q4 24 | 3.2% | -0.1% | ||
| Q3 24 | 14.3% | 22.1% | ||
| Q2 24 | 11.5% | 29.9% | ||
| Q1 24 | 4.3% | -36.0% |
资本支出强度GRCSWIM
| Q4 25 | 2.9% | 9.2% | ||
| Q3 25 | 3.8% | 3.6% | ||
| Q2 25 | 1.7% | 4.0% | ||
| Q1 25 | 1.8% | 3.1% | ||
| Q4 24 | 2.5% | 7.2% | ||
| Q3 24 | 1.9% | 2.7% | ||
| Q2 24 | 1.9% | 2.8% | ||
| Q1 24 | 2.5% | 4.8% |
现金转化率GRCSWIM
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | 6.29× | ||
| Q2 25 | 1.76× | 2.25× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | 6.32× | ||
| Q2 24 | 2.72× | 3.95× | ||
| Q1 24 | 1.36× | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
