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固铂轮胎（GT）与勤达睿（KD）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勤达睿的1.3倍（$4.9B vs $3.9B），固铂轮胎净利率更高（2.1% vs 1.5%，领先0.7%），勤达睿同比增速更快（3.1% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $208.0M），过去两年固铂轮胎的营收复合增速更高（4.1% vs 0.1%）
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。
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
GT vs KD — 直观对比
营收规模更大
GT
是对方的1.3倍
$3.9B
营收增速更快
KD
高出3.7%
-0.6%
净利率更高
GT
高出0.7%
1.5%
自由现金流更多
GT
多$1.1B
$208.0M
两年增速更快
GT
近两年复合增速
0.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $3.9B |
| 净利润 | $105.0M | $57.0M |
| 毛利率 | 20.9% | 21.8% |
| 营业利润率 | 3.3% | 2.4% |
| 净利率 | 2.1% | 1.5% |
| 营收同比 | -0.6% | 3.1% |
| 净利润同比 | 43.8% | -73.5% |
| 每股收益（稀释后） | $0.36 | $0.25 |
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GTKD
| Q4 25 | $4.9B | $3.9B | ||
| Q3 25 | $4.6B | $3.7B | ||
| Q2 25 | $4.5B | $3.7B | ||
| Q1 25 | $4.3B | $3.8B | ||
| Q4 24 | $4.9B | $3.7B | ||
| Q3 24 | $4.8B | $3.8B | ||
| Q2 24 | $4.6B | $3.7B | ||
| Q1 24 | $4.5B | $3.9B |
净利润GTKD
| Q4 25 | $105.0M | $57.0M | ||
| Q3 25 | $-2.2B | $68.0M | ||
| Q2 25 | $254.0M | $56.0M | ||
| Q1 25 | $115.0M | $69.0M | ||
| Q4 24 | $73.0M | $215.0M | ||
| Q3 24 | $-37.0M | $-43.0M | ||
| Q2 24 | $79.0M | $11.0M | ||
| Q1 24 | $-69.0M | $-45.0M |
毛利率GTKD
| Q4 25 | 20.9% | 21.8% | ||
| Q3 25 | 18.2% | 21.5% | ||
| Q2 25 | 17.0% | 21.3% | ||
| Q1 25 | 17.4% | 21.7% | ||
| Q4 24 | 19.9% | 20.4% | ||
| Q3 24 | 19.5% | 19.9% | ||
| Q2 24 | 20.6% | 21.5% | ||
| Q1 24 | 18.0% | 18.6% |
营业利润率GTKD
| Q4 25 | 3.3% | 2.4% | ||
| Q3 25 | -15.8% | 2.6% | ||
| Q2 25 | 6.8% | 2.5% | ||
| Q1 25 | 3.1% | 3.1% | ||
| Q4 24 | 1.5% | 6.9% | ||
| Q3 24 | -0.6% | -0.1% | ||
| Q2 24 | 2.9% | 1.7% | ||
| Q1 24 | -1.1% | -0.1% |
净利率GTKD
| Q4 25 | 2.1% | 1.5% | ||
| Q3 25 | -47.3% | 1.8% | ||
| Q2 25 | 5.7% | 1.5% | ||
| Q1 25 | 2.7% | 1.8% | ||
| Q4 24 | 1.5% | 5.7% | ||
| Q3 24 | -0.8% | -1.1% | ||
| Q2 24 | 1.7% | 0.3% | ||
| Q1 24 | -1.5% | -1.2% |
每股收益（稀释后）GTKD
| Q4 25 | $0.36 | $0.25 | ||
| Q3 25 | $-7.62 | $0.29 | ||
| Q2 25 | $0.87 | $0.23 | ||
| Q1 25 | $0.40 | $0.30 | ||
| Q4 24 | $0.25 | $0.89 | ||
| Q3 24 | $-0.13 | $-0.19 | ||
| Q2 24 | $0.28 | $0.05 | ||
| Q1 24 | $-0.24 | $-0.19 |
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 | $1.3B |
| 总债务越低越好 | $5.3B | $2.3B |
| 股东权益账面价值 | $3.2B | $1.2B |
| 总资产 | $18.2B | $11.3B |
| 负债/权益比越低杠杆越低 | 1.65× | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资GTKD
| Q4 25 | $801.0M | $1.3B | ||
| Q3 25 | $810.0M | $1.3B | ||
| Q2 25 | $785.0M | $1.5B | ||
| Q1 25 | $902.0M | $1.8B | ||
| Q4 24 | $810.0M | $1.5B | ||
| Q3 24 | $905.0M | $1.3B | ||
| Q2 24 | $789.0M | $1.3B | ||
| Q1 24 | $893.0M | $1.6B |
总债务GTKD
| Q4 25 | $5.3B | $2.3B | ||
| Q3 25 | $7.3B | $3.0B | ||
| Q2 25 | $6.6B | $3.0B | ||
| Q1 25 | $7.3B | $3.0B | ||
| Q4 24 | $6.4B | $3.1B | ||
| Q3 24 | $7.4B | $3.1B | ||
| Q2 24 | $6.8B | $3.1B | ||
| Q1 24 | $7.5B | $3.1B |
股东权益GTKD
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $4.9B | $1.2B | ||
| Q4 24 | $4.7B | $1.1B | ||
| Q3 24 | $4.7B | $1.1B | ||
| Q2 24 | $4.7B | $996.0M | ||
| Q1 24 | $4.6B | $1.0B |
总资产GTKD
| Q4 25 | $18.2B | $11.3B | ||
| Q3 25 | $20.2B | $11.2B | ||
| Q2 25 | $22.3B | $11.5B | ||
| Q1 25 | $21.7B | $10.5B | ||
| Q4 24 | $20.9B | $9.9B | ||
| Q3 24 | $22.5B | $10.4B | ||
| Q2 24 | $22.0B | $10.2B | ||
| Q1 24 | $22.0B | $10.6B |
负债/权益比GTKD
| Q4 25 | 1.65× | 1.92× | ||
| Q3 25 | 2.42× | 2.45× | ||
| Q2 25 | 1.28× | 2.44× | ||
| Q1 25 | 1.48× | 2.50× | ||
| Q4 24 | 1.37× | 2.81× | ||
| Q3 24 | 1.57× | 2.92× | ||
| Q2 24 | 1.45× | 3.12× | ||
| Q1 24 | 1.61× | 3.07× |
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 | $428.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $208.0M |
| 自由现金流率自由现金流/营收 | 27.2% | 5.4% |
| 资本支出强度资本支出/营收 | 3.6% | 5.7% |
| 现金转化率经营现金流/净利润 | 14.40× | 7.51× |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $299.0M |
8季度趋势，按日历期对齐
经营现金流GTKD
| Q4 25 | $1.5B | $428.0M | ||
| Q3 25 | $2.0M | $146.0M | ||
| Q2 25 | $-180.0M | $-124.0M | ||
| Q1 25 | $-538.0M | $581.0M | ||
| Q4 24 | $1.3B | $260.0M | ||
| Q3 24 | $-73.0M | $149.0M | ||
| Q2 24 | $-67.0M | $-48.0M | ||
| Q1 24 | $-451.0M | $145.0M |
自由现金流GTKD
| Q4 25 | $1.3B | $208.0M | ||
| Q3 25 | $-181.0M | $17.0M | ||
| Q2 25 | $-387.0M | $-267.0M | ||
| Q1 25 | $-797.0M | $341.0M | ||
| Q4 24 | $1.0B | $151.0M | ||
| Q3 24 | $-351.0M | $15.0M | ||
| Q2 24 | $-383.0M | $-170.0M | ||
| Q1 24 | $-769.0M | $-57.0M |
自由现金流率GTKD
| Q4 25 | 27.2% | 5.4% | ||
| Q3 25 | -3.9% | 0.5% | ||
| Q2 25 | -8.7% | -7.1% | ||
| Q1 25 | -18.7% | 9.0% | ||
| Q4 24 | 20.5% | 4.0% | ||
| Q3 24 | -7.3% | 0.4% | ||
| Q2 24 | -8.4% | -4.5% | ||
| Q1 24 | -16.9% | -1.5% |
资本支出强度GTKD
| Q4 25 | 3.6% | 5.7% | ||
| Q3 25 | 3.9% | 3.5% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | 6.1% | 6.3% | ||
| Q4 24 | 5.6% | 2.9% | ||
| Q3 24 | 5.8% | 3.6% | ||
| Q2 24 | 6.9% | 3.3% | ||
| Q1 24 | 7.0% | 5.2% |
现金转化率GTKD
| Q4 25 | 14.40× | 7.51× | ||
| Q3 25 | — | 2.15× | ||
| Q2 25 | -0.71× | -2.21× | ||
| Q1 25 | -4.68× | 8.42× | ||
| Q4 24 | 17.66× | 1.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.85× | -4.36× | ||
| Q1 24 | — | — |
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% |
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
