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固铂轮胎（GT）与Toll Brothers, Inc.（TOL）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Toll Brothers, Inc.的1.4倍（$4.9B vs $3.4B），Toll Brothers, Inc.净利率更高（13.0% vs 2.1%，领先10.9%），Toll Brothers, Inc.同比增速更快（2.7% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $772.2M），过去两年Toll Brothers, Inc.的营收复合增速更高（32.6% 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。
Toll Brothers, Inc.是美国知名住宅建造企业，业务涵盖美国境内住宅及商业地产的开发、营销与融资服务。2020年按住宅建造营收统计，该公司为全美第五大房屋建造商，位列《财富》美国500强第411位。
GT vs TOL — 直观对比
营收规模更大
GT
是对方的1.4倍
$3.4B
营收增速更快
TOL
高出3.3%
-0.6%
净利率更高
TOL
高出10.9%
2.1%
自由现金流更多
GT
多$562.8M
$772.2M
两年增速更快
TOL
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $3.4B |
| 净利润 | $105.0M | $446.7M |
| 毛利率 | 20.9% | 24.8% |
| 营业利润率 | 3.3% | 16.5% |
| 净利率 | 2.1% | 13.0% |
| 营收同比 | -0.6% | 2.7% |
| 净利润同比 | 43.8% | -6.0% |
| 每股收益（稀释后） | $0.36 | $4.51 |
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GTTOL
| Q4 25 | $4.9B | $3.4B | ||
| Q3 25 | $4.6B | $2.9B | ||
| Q2 25 | $4.5B | $2.7B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | $4.9B | $3.3B | ||
| Q3 24 | $4.8B | $2.7B | ||
| Q2 24 | $4.6B | $2.8B | ||
| Q1 24 | $4.5B | $1.9B |
净利润GTTOL
| Q4 25 | $105.0M | $446.7M | ||
| Q3 25 | $-2.2B | $369.6M | ||
| Q2 25 | $254.0M | $352.4M | ||
| Q1 25 | $115.0M | $177.7M | ||
| Q4 24 | $73.0M | $475.4M | ||
| Q3 24 | $-37.0M | $374.6M | ||
| Q2 24 | $79.0M | $481.6M | ||
| Q1 24 | $-69.0M | $239.6M |
毛利率GTTOL
| Q4 25 | 20.9% | 24.8% | ||
| Q3 25 | 18.2% | 25.2% | ||
| Q2 25 | 17.0% | 25.8% | ||
| Q1 25 | 17.4% | 24.7% | ||
| Q4 24 | 19.9% | 26.4% | ||
| Q3 24 | 19.5% | 27.2% | ||
| Q2 24 | 20.6% | 30.4% | ||
| Q1 24 | 18.0% | 27.6% |
营业利润率GTTOL
| Q4 25 | 3.3% | 16.5% | ||
| Q3 25 | -15.8% | 16.6% | ||
| Q2 25 | 6.8% | 16.4% | ||
| Q1 25 | 3.1% | 11.8% | ||
| Q4 24 | 1.5% | 18.3% | ||
| Q3 24 | -0.6% | 18.2% | ||
| Q2 24 | 2.9% | 22.0% | ||
| Q1 24 | -1.1% | 15.8% |
净利率GTTOL
| Q4 25 | 2.1% | 13.0% | ||
| Q3 25 | -47.3% | 12.6% | ||
| Q2 25 | 5.7% | 12.9% | ||
| Q1 25 | 2.7% | 9.6% | ||
| Q4 24 | 1.5% | 14.3% | ||
| Q3 24 | -0.8% | 13.7% | ||
| Q2 24 | 1.7% | 17.0% | ||
| Q1 24 | -1.5% | 12.3% |
每股收益（稀释后）GTTOL
| Q4 25 | $0.36 | $4.51 | ||
| Q3 25 | $-7.62 | $3.73 | ||
| Q2 25 | $0.87 | $3.50 | ||
| Q1 25 | $0.40 | $1.75 | ||
| Q4 24 | $0.25 | $4.61 | ||
| Q3 24 | $-0.13 | $3.60 | ||
| Q2 24 | $0.28 | $4.55 | ||
| Q1 24 | $-0.24 | $2.25 |
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 | — |
| 股东权益账面价值 | $3.2B | $8.3B |
| 总资产 | $18.2B | $14.5B |
| 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GTTOL
| Q4 25 | $801.0M | $1.3B | ||
| Q3 25 | $810.0M | $852.3M | ||
| Q2 25 | $785.0M | $686.5M | ||
| Q1 25 | $902.0M | $574.8M | ||
| Q4 24 | $810.0M | $1.3B | ||
| Q3 24 | $905.0M | $893.4M | ||
| Q2 24 | $789.0M | $1.0B | ||
| Q1 24 | $893.0M | $754.8M |
总债务GTTOL
| 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GTTOL
| Q4 25 | $3.2B | $8.3B | ||
| Q3 25 | $3.0B | $8.1B | ||
| Q2 25 | $5.1B | $7.9B | ||
| Q1 25 | $4.9B | $7.8B | ||
| Q4 24 | $4.7B | $7.7B | ||
| Q3 24 | $4.7B | $7.4B | ||
| Q2 24 | $4.7B | $7.3B | ||
| Q1 24 | $4.6B | $7.0B |
总资产GTTOL
| Q4 25 | $18.2B | $14.5B | ||
| Q3 25 | $20.2B | $14.4B | ||
| Q2 25 | $22.3B | $14.2B | ||
| Q1 25 | $21.7B | $13.6B | ||
| Q4 24 | $20.9B | $13.4B | ||
| Q3 24 | $22.5B | $13.4B | ||
| Q2 24 | $22.0B | $13.3B | ||
| Q1 24 | $22.0B | $12.5B |
负债/权益比GTTOL
| 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 | $800.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $772.2M |
| 自由现金流率自由现金流/营收 | 27.2% | 22.6% |
| 资本支出强度资本支出/营收 | 3.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 14.40× | 1.79× |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $1.0B |
8季度趋势，按日历期对齐
经营现金流GTTOL
| Q4 25 | $1.5B | $800.0M | ||
| Q3 25 | $2.0M | $370.3M | ||
| Q2 25 | $-180.0M | $362.8M | ||
| Q1 25 | $-538.0M | $-420.8M | ||
| Q4 24 | $1.3B | $682.5M | ||
| Q3 24 | $-73.0M | $175.6M | ||
| Q2 24 | $-67.0M | $459.0M | ||
| Q1 24 | $-451.0M | $-307.0M |
自由现金流GTTOL
| Q4 25 | $1.3B | $772.2M | ||
| Q3 25 | $-181.0M | $344.9M | ||
| Q2 25 | $-387.0M | $347.3M | ||
| Q1 25 | $-797.0M | $-438.1M | ||
| Q4 24 | $1.0B | $664.3M | ||
| Q3 24 | $-351.0M | $149.9M | ||
| Q2 24 | $-383.0M | $442.9M | ||
| Q1 24 | $-769.0M | $-320.6M |
自由现金流率GTTOL
| Q4 25 | 27.2% | 22.6% | ||
| Q3 25 | -3.9% | 11.7% | ||
| Q2 25 | -8.7% | 12.7% | ||
| Q1 25 | -18.7% | -23.6% | ||
| Q4 24 | 20.5% | 19.9% | ||
| Q3 24 | -7.3% | 5.5% | ||
| Q2 24 | -8.4% | 15.6% | ||
| Q1 24 | -16.9% | -16.5% |
资本支出强度GTTOL
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | 3.9% | 0.9% | ||
| Q2 25 | 4.6% | 0.6% | ||
| Q1 25 | 6.1% | 0.9% | ||
| Q4 24 | 5.6% | 0.5% | ||
| Q3 24 | 5.8% | 0.9% | ||
| Q2 24 | 6.9% | 0.6% | ||
| Q1 24 | 7.0% | 0.7% |
现金转化率GTTOL
| Q4 25 | 14.40× | 1.79× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | -0.71× | 1.03× | ||
| Q1 25 | -4.68× | -2.37× | ||
| Q4 24 | 17.66× | 1.44× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | -0.85× | 0.95× | ||
| Q1 24 | — | -1.28× |
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% |
TOL
| Home Building | $3.4B | 100% |
| Land | $9.4M | 0% |
