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固铂轮胎（GT）与奥的斯（OTIS）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奥的斯的1.4倍（$4.9B vs $3.6B），奥的斯净利率更高（9.5% vs 2.1%，领先7.4%），奥的斯同比增速更快（1.0% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $380.0M），过去两年固铂轮胎的营收复合增速更高（4.1% vs -0.5%）
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。
奥的斯（Otis Worldwide）是总部位于美国的知名垂直交通解决方案提供商，专业从事电梯、自动扶梯、自动人行道及相关配套设备的研发、生产与销售业务，产品覆盖全球各地区的商业楼宇、公共设施、住宅等多元场景。
GT vs OTIS — 直观对比
营收规模更大
GT
是对方的1.4倍
$3.6B
营收增速更快
OTIS
高出1.6%
-0.6%
净利率更高
OTIS
高出7.4%
2.1%
自由现金流更多
GT
多$955.0M
$380.0M
两年增速更快
GT
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $3.6B |
| 净利润 | $105.0M | $340.0M |
| 毛利率 | 20.9% | — |
| 营业利润率 | 3.3% | 15.1% |
| 净利率 | 2.1% | 9.5% |
| 营收同比 | -0.6% | 1.0% |
| 净利润同比 | 43.8% | 750.0% |
| 每股收益（稀释后） | $0.36 | $0.87 |
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GTOTIS
| Q1 26 | — | $3.6B | ||
| Q4 25 | $4.9B | $3.8B | ||
| Q3 25 | $4.6B | $3.7B | ||
| Q2 25 | $4.5B | $3.6B | ||
| Q1 25 | $4.3B | $3.4B | ||
| Q4 24 | $4.9B | $3.7B | ||
| Q3 24 | $4.8B | $3.5B | ||
| Q2 24 | $4.6B | $3.6B |
净利润GTOTIS
| Q1 26 | — | $340.0M | ||
| Q4 25 | $105.0M | $374.0M | ||
| Q3 25 | $-2.2B | $374.0M | ||
| Q2 25 | $254.0M | $393.0M | ||
| Q1 25 | $115.0M | $243.0M | ||
| Q4 24 | $73.0M | $337.0M | ||
| Q3 24 | $-37.0M | $540.0M | ||
| Q2 24 | $79.0M | $415.0M |
毛利率GTOTIS
| Q1 26 | — | — | ||
| Q4 25 | 20.9% | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 20.6% | — |
营业利润率GTOTIS
| Q1 26 | — | 15.1% | ||
| Q4 25 | 3.3% | 15.5% | ||
| Q3 25 | -15.8% | 15.9% | ||
| Q2 25 | 6.8% | 15.2% | ||
| Q1 25 | 3.1% | 12.3% | ||
| Q4 24 | 1.5% | 14.4% | ||
| Q3 24 | -0.6% | 10.2% | ||
| Q2 24 | 2.9% | 15.8% |
净利率GTOTIS
| Q1 26 | — | 9.5% | ||
| Q4 25 | 2.1% | 9.9% | ||
| Q3 25 | -47.3% | 10.1% | ||
| Q2 25 | 5.7% | 10.9% | ||
| Q1 25 | 2.7% | 7.3% | ||
| Q4 24 | 1.5% | 9.2% | ||
| Q3 24 | -0.8% | 15.2% | ||
| Q2 24 | 1.7% | 11.5% |
每股收益（稀释后）GTOTIS
| Q1 26 | — | $0.87 | ||
| Q4 25 | $0.36 | $0.95 | ||
| Q3 25 | $-7.62 | $0.95 | ||
| Q2 25 | $0.87 | $0.99 | ||
| Q1 25 | $0.40 | $0.61 | ||
| Q4 24 | $0.25 | $0.85 | ||
| Q3 24 | $-0.13 | $1.34 | ||
| Q2 24 | $0.28 | $1.02 |
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 | $834.0M |
| 总债务越低越好 | $5.3B | $6.9B |
| 股东权益账面价值 | $3.2B | — |
| 总资产 | $18.2B | $10.5B |
| 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GTOTIS
| Q1 26 | — | $834.0M | ||
| Q4 25 | $801.0M | $1.1B | ||
| Q3 25 | $810.0M | $840.0M | ||
| Q2 25 | $785.0M | $688.0M | ||
| Q1 25 | $902.0M | $1.9B | ||
| Q4 24 | $810.0M | $2.3B | ||
| Q3 24 | $905.0M | $827.0M | ||
| Q2 24 | $789.0M | $942.0M |
总债务GTOTIS
| Q1 26 | — | $6.9B | ||
| Q4 25 | $5.3B | $7.8B | ||
| Q3 25 | $7.3B | $7.7B | ||
| Q2 25 | $6.6B | $7.2B | ||
| Q1 25 | $7.3B | $8.4B | ||
| Q4 24 | $6.4B | $8.3B | ||
| Q3 24 | $7.4B | $6.9B | ||
| Q2 24 | $6.8B | $6.8B |
股东权益GTOTIS
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $-5.4B | ||
| Q3 25 | $3.0B | $-5.4B | ||
| Q2 25 | $5.1B | $-5.4B | ||
| Q1 25 | $4.9B | $-5.1B | ||
| Q4 24 | $4.7B | $-4.8B | ||
| Q3 24 | $4.7B | $-4.9B | ||
| Q2 24 | $4.7B | $-5.0B |
总资产GTOTIS
| Q1 26 | — | $10.5B | ||
| Q4 25 | $18.2B | $10.7B | ||
| Q3 25 | $20.2B | $10.8B | ||
| Q2 25 | $22.3B | $10.5B | ||
| Q1 25 | $21.7B | $11.2B | ||
| Q4 24 | $20.9B | $11.3B | ||
| Q3 24 | $22.5B | $10.3B | ||
| Q2 24 | $22.0B | $9.9B |
负债/权益比GTOTIS
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $380.0M |
| 自由现金流率自由现金流/营收 | 27.2% | 10.7% |
| 资本支出强度资本支出/营收 | 3.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 14.40× | — |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $1.7B |
8季度趋势，按日历期对齐
经营现金流GTOTIS
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $817.0M | ||
| Q3 25 | $2.0M | $374.0M | ||
| Q2 25 | $-180.0M | $215.0M | ||
| Q1 25 | $-538.0M | $190.0M | ||
| Q4 24 | $1.3B | $690.0M | ||
| Q3 24 | $-73.0M | $394.0M | ||
| Q2 24 | $-67.0M | $308.0M |
自由现金流GTOTIS
| Q1 26 | — | $380.0M | ||
| Q4 25 | $1.3B | $772.0M | ||
| Q3 25 | $-181.0M | $337.0M | ||
| Q2 25 | $-387.0M | $179.0M | ||
| Q1 25 | $-797.0M | $156.0M | ||
| Q4 24 | $1.0B | $651.0M | ||
| Q3 24 | $-351.0M | $362.0M | ||
| Q2 24 | $-383.0M | $284.0M |
自由现金流率GTOTIS
| Q1 26 | — | 10.7% | ||
| Q4 25 | 27.2% | 20.3% | ||
| Q3 25 | -3.9% | 9.1% | ||
| Q2 25 | -8.7% | 5.0% | ||
| Q1 25 | -18.7% | 4.7% | ||
| Q4 24 | 20.5% | 17.7% | ||
| Q3 24 | -7.3% | 10.2% | ||
| Q2 24 | -8.4% | 7.9% |
资本支出强度GTOTIS
| Q1 26 | — | 0.9% | ||
| Q4 25 | 3.6% | 1.2% | ||
| Q3 25 | 3.9% | 1.0% | ||
| Q2 25 | 4.6% | 1.0% | ||
| Q1 25 | 6.1% | 1.0% | ||
| Q4 24 | 5.6% | 1.1% | ||
| Q3 24 | 5.8% | 0.9% | ||
| Q2 24 | 6.9% | 0.7% |
现金转化率GTOTIS
| Q1 26 | — | — | ||
| Q4 25 | 14.40× | 2.18× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | -0.71× | 0.55× | ||
| Q1 25 | -4.68× | 0.78× | ||
| Q4 24 | 17.66× | 2.05× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | -0.85× | 0.74× |
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% |
OTIS
| Service | $2.2B | 61% |
| New Equipment | $1.1B | 32% |
| Other | $230.0M | 6% |
