vs
固铂轮胎(GT)与艾昆纬(IQV)财务数据对比。点击上方公司名可切换其他公司
固铂轮胎的季度营收约是艾昆纬的1.1倍($4.9B vs $4.4B),艾昆纬净利率更高(11.8% vs 2.1%,领先9.6%),艾昆纬同比增速更快(10.3% vs -0.6%),固铂轮胎自由现金流更多($1.3B vs $561.0M),过去两年艾昆纬的营收复合增速更高(8.1% vs 4.1%)
固铂轮胎橡胶公司是美国知名轮胎企业,专注于乘用车、卡车替换轮胎的设计、生产、营销与销售,旗下子公司还覆盖中型卡车、摩托车及赛车轮胎业务。公司总部位于俄亥俄州芬德利,在全球拥有60处制造、销售、配送、技术及研发设计基地,旗下还拥有英国雅芳轮胎品牌,生产摩托车等品类的轮胎产品。
艾昆纬控股(IQVIA Holdings Inc.)总部位于美国北卡罗来纳州达勒姆,是专注于医疗信息技术与临床研究领域的知名企业。公司依托专业技术优势与行业资源积累,为医疗健康、医药研发等领域客户提供专业解决方案与服务支持,助力产业创新发展。
GT vs IQV — 直观对比
营收规模更大
GT
是对方的1.1倍
$4.4B
营收增速更快
IQV
高出10.9%
-0.6%
净利率更高
IQV
高出9.6%
2.1%
自由现金流更多
GT
多$774.0M
$561.0M
两年增速更快
IQV
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.9B | $4.4B |
| 净利润 | $105.0M | $514.0M |
| 毛利率 | 20.9% | — |
| 营业利润率 | 3.3% | 14.4% |
| 净利率 | 2.1% | 11.8% |
| 营收同比 | -0.6% | 10.3% |
| 净利润同比 | 43.8% | 17.6% |
| 每股收益(稀释后) | $0.36 | $2.97 |
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
GT
IQV
| Q4 25 | $4.9B | $4.4B | ||
| Q3 25 | $4.6B | $4.1B | ||
| Q2 25 | $4.5B | $4.0B | ||
| Q1 25 | $4.3B | $3.8B | ||
| Q4 24 | $4.9B | $4.0B | ||
| Q3 24 | $4.8B | $3.9B | ||
| Q2 24 | $4.6B | $3.8B | ||
| Q1 24 | $4.5B | $3.7B |
净利润
GT
IQV
| Q4 25 | $105.0M | $514.0M | ||
| Q3 25 | $-2.2B | $331.0M | ||
| Q2 25 | $254.0M | $266.0M | ||
| Q1 25 | $115.0M | $249.0M | ||
| Q4 24 | $73.0M | $437.0M | ||
| Q3 24 | $-37.0M | $285.0M | ||
| Q2 24 | $79.0M | $363.0M | ||
| Q1 24 | $-69.0M | $288.0M |
毛利率
GT
IQV
| Q4 25 | 20.9% | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.5% | 23.5% | ||
| Q2 24 | 20.6% | 22.6% | ||
| Q1 24 | 18.0% | 22.1% |
营业利润率
GT
IQV
| Q4 25 | 3.3% | 14.4% | ||
| Q3 25 | -15.8% | 13.5% | ||
| Q2 25 | 6.8% | 12.6% | ||
| Q1 25 | 3.1% | 13.0% | ||
| Q4 24 | 1.5% | 15.8% | ||
| Q3 24 | -0.6% | 14.1% | ||
| Q2 24 | 2.9% | 13.6% | ||
| Q1 24 | -1.1% | 13.5% |
净利率
GT
IQV
| Q4 25 | 2.1% | 11.8% | ||
| Q3 25 | -47.3% | 8.1% | ||
| Q2 25 | 5.7% | 6.6% | ||
| Q1 25 | 2.7% | 6.5% | ||
| Q4 24 | 1.5% | 11.0% | ||
| Q3 24 | -0.8% | 7.3% | ||
| Q2 24 | 1.7% | 9.5% | ||
| Q1 24 | -1.5% | 7.7% |
每股收益(稀释后)
GT
IQV
| Q4 25 | $0.36 | $2.97 | ||
| Q3 25 | $-7.62 | $1.93 | ||
| Q2 25 | $0.87 | $1.54 | ||
| Q1 25 | $0.40 | $1.40 | ||
| Q4 24 | $0.25 | $2.41 | ||
| Q3 24 | $-0.13 | $1.55 | ||
| Q2 24 | $0.28 | $1.97 | ||
| Q1 24 | $-0.24 | $1.56 |
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 | $801.0M | $2.1B |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.2B | $6.5B |
| 总资产 | $18.2B | $29.9B |
| 负债/权益比越低杠杆越低 | 1.65× | — |
8季度趋势,按日历期对齐
现金及短期投资
GT
IQV
| Q4 25 | $801.0M | $2.1B | ||
| Q3 25 | $810.0M | $2.0B | ||
| Q2 25 | $785.0M | $2.2B | ||
| Q1 25 | $902.0M | $1.9B | ||
| Q4 24 | $810.0M | $1.8B | ||
| Q3 24 | $905.0M | $1.7B | ||
| Q2 24 | $789.0M | $1.7B | ||
| Q1 24 | $893.0M | $1.6B |
总债务
GT
IQV
| Q4 25 | $5.3B | — | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $6.6B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $6.4B | — | ||
| Q3 24 | $7.4B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.5B | — |
股东权益
GT
IQV
| Q4 25 | $3.2B | $6.5B | ||
| Q3 25 | $3.0B | $6.2B | ||
| Q2 25 | $5.1B | $5.8B | ||
| Q1 25 | $4.9B | $6.0B | ||
| Q4 24 | $4.7B | $6.1B | ||
| Q3 24 | $4.7B | $7.0B | ||
| Q2 24 | $4.7B | $6.7B | ||
| Q1 24 | $4.6B | $6.3B |
总资产
GT
IQV
| Q4 25 | $18.2B | $29.9B | ||
| Q3 25 | $20.2B | $28.7B | ||
| Q2 25 | $22.3B | $28.6B | ||
| Q1 25 | $21.7B | $27.3B | ||
| Q4 24 | $20.9B | $26.9B | ||
| Q3 24 | $22.5B | $27.2B | ||
| Q2 24 | $22.0B | $26.4B | ||
| Q1 24 | $22.0B | $26.6B |
负债/权益比
GT
IQV
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.57× | — | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 1.61× | — |
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 | $1.5B | $735.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $561.0M |
| 自由现金流率自由现金流/营收 | 27.2% | 12.9% |
| 资本支出强度资本支出/营收 | 3.6% | 4.0% |
| 现金转化率经营现金流/净利润 | 14.40× | 1.43× |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $2.1B |
8季度趋势,按日历期对齐
经营现金流
GT
IQV
| Q4 25 | $1.5B | $735.0M | ||
| Q3 25 | $2.0M | $908.0M | ||
| Q2 25 | $-180.0M | $443.0M | ||
| Q1 25 | $-538.0M | $568.0M | ||
| Q4 24 | $1.3B | $885.0M | ||
| Q3 24 | $-73.0M | $721.0M | ||
| Q2 24 | $-67.0M | $588.0M | ||
| Q1 24 | $-451.0M | $522.0M |
自由现金流
GT
IQV
| Q4 25 | $1.3B | $561.0M | ||
| Q3 25 | $-181.0M | $772.0M | ||
| Q2 25 | $-387.0M | $292.0M | ||
| Q1 25 | $-797.0M | $426.0M | ||
| Q4 24 | $1.0B | $721.0M | ||
| Q3 24 | $-351.0M | $571.0M | ||
| Q2 24 | $-383.0M | $445.0M | ||
| Q1 24 | $-769.0M | $377.0M |
自由现金流率
GT
IQV
| Q4 25 | 27.2% | 12.9% | ||
| Q3 25 | -3.9% | 18.8% | ||
| Q2 25 | -8.7% | 7.3% | ||
| Q1 25 | -18.7% | 11.1% | ||
| Q4 24 | 20.5% | 18.2% | ||
| Q3 24 | -7.3% | 14.7% | ||
| Q2 24 | -8.4% | 11.7% | ||
| Q1 24 | -16.9% | 10.1% |
资本支出强度
GT
IQV
| Q4 25 | 3.6% | 4.0% | ||
| Q3 25 | 3.9% | 3.3% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | 6.1% | 3.7% | ||
| Q4 24 | 5.6% | 4.1% | ||
| Q3 24 | 5.8% | 3.9% | ||
| Q2 24 | 6.9% | 3.7% | ||
| Q1 24 | 7.0% | 3.9% |
现金转化率
GT
IQV
| Q4 25 | 14.40× | 1.43× | ||
| Q3 25 | — | 2.74× | ||
| Q2 25 | -0.71× | 1.67× | ||
| Q1 25 | -4.68× | 2.28× | ||
| Q4 24 | 17.66× | 2.03× | ||
| Q3 24 | — | 2.53× | ||
| Q2 24 | -0.85× | 1.62× | ||
| Q1 24 | — | 1.81× |
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
GT
| Tire Unit Sales | $2.4B | 50% |
| Other | $2.3B | 46% |
| Other Tireand Related Sales | $192.0M | 4% |
IQV
暂无分部数据