vs
固铂轮胎（GT）与Ulta Beauty（ULTA）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Ulta Beauty的1.7倍（$4.9B vs $2.9B），Ulta Beauty净利率更高（8.1% vs 2.1%，领先5.9%），Ulta Beauty同比增速更快（12.9% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $-81.6M），过去两年Ulta Beauty的营收复合增速更高（7.2% 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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
GT vs ULTA — 直观对比
营收规模更大
GT
是对方的1.7倍
$2.9B
营收增速更快
ULTA
高出13.6%
-0.6%
净利率更高
ULTA
高出5.9%
2.1%
自由现金流更多
GT
多$1.4B
$-81.6M
两年增速更快
ULTA
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $2.9B |
| 净利润 | $105.0M | $230.9M |
| 毛利率 | 20.9% | 40.4% |
| 营业利润率 | 3.3% | 10.8% |
| 净利率 | 2.1% | 8.1% |
| 营收同比 | -0.6% | 12.9% |
| 净利润同比 | 43.8% | -4.7% |
| 每股收益（稀释后） | $0.36 | $5.14 |
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GTULTA
| Q4 25 | $4.9B | $2.9B | ||
| Q3 25 | $4.6B | $2.8B | ||
| Q2 25 | $4.5B | $2.8B | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.9B | $2.5B | ||
| Q3 24 | $4.8B | $2.6B | ||
| Q2 24 | $4.6B | $2.7B | ||
| Q1 24 | $4.5B | $3.6B |
净利润GTULTA
| Q4 25 | $105.0M | $230.9M | ||
| Q3 25 | $-2.2B | $260.9M | ||
| Q2 25 | $254.0M | $305.1M | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $73.0M | $242.2M | ||
| Q3 24 | $-37.0M | $252.6M | ||
| Q2 24 | $79.0M | $313.1M | ||
| Q1 24 | $-69.0M | $394.4M |
毛利率GTULTA
| Q4 25 | 20.9% | 40.4% | ||
| Q3 25 | 18.2% | 39.2% | ||
| Q2 25 | 17.0% | 39.1% | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 19.9% | 39.7% | ||
| Q3 24 | 19.5% | 38.3% | ||
| Q2 24 | 20.6% | 39.2% | ||
| Q1 24 | 18.0% | 37.7% |
营业利润率GTULTA
| Q4 25 | 3.3% | 10.8% | ||
| Q3 25 | -15.8% | 12.4% | ||
| Q2 25 | 6.8% | 14.1% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 1.5% | 12.6% | ||
| Q3 24 | -0.6% | 12.9% | ||
| Q2 24 | 2.9% | 14.7% | ||
| Q1 24 | -1.1% | 14.5% |
净利率GTULTA
| Q4 25 | 2.1% | 8.1% | ||
| Q3 25 | -47.3% | 9.4% | ||
| Q2 25 | 5.7% | 10.7% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 1.5% | 9.6% | ||
| Q3 24 | -0.8% | 9.9% | ||
| Q2 24 | 1.7% | 11.5% | ||
| Q1 24 | -1.5% | 11.1% |
每股收益（稀释后）GTULTA
| Q4 25 | $0.36 | $5.14 | ||
| Q3 25 | $-7.62 | $5.78 | ||
| Q2 25 | $0.87 | $6.70 | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.25 | $5.14 | ||
| Q3 24 | $-0.13 | $5.30 | ||
| Q2 24 | $0.28 | $6.47 | ||
| Q1 24 | $-0.24 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.2B | $2.6B |
| 总资产 | $18.2B | $7.0B |
| 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GTULTA
| Q4 25 | $801.0M | $204.9M | ||
| Q3 25 | $810.0M | $242.7M | ||
| Q2 25 | $785.0M | $454.6M | ||
| Q1 25 | $902.0M | — | ||
| Q4 24 | $810.0M | $177.8M | ||
| Q3 24 | $905.0M | $414.0M | ||
| Q2 24 | $789.0M | $524.6M | ||
| Q1 24 | $893.0M | $766.6M |
总债务GTULTA
| 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GTULTA
| Q4 25 | $3.2B | $2.6B | ||
| Q3 25 | $3.0B | $2.6B | ||
| Q2 25 | $5.1B | $2.4B | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $4.7B | $2.3B | ||
| Q3 24 | $4.7B | $2.3B | ||
| Q2 24 | $4.7B | $2.3B | ||
| Q1 24 | $4.6B | $2.3B |
总资产GTULTA
| Q4 25 | $18.2B | $7.0B | ||
| Q3 25 | $20.2B | $6.6B | ||
| Q2 25 | $22.3B | $6.0B | ||
| Q1 25 | $21.7B | — | ||
| Q4 24 | $20.9B | $6.0B | ||
| Q3 24 | $22.5B | $5.7B | ||
| Q2 24 | $22.0B | $5.6B | ||
| Q1 24 | $22.0B | $5.7B |
负债/权益比GTULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-81.6M |
| 自由现金流率自由现金流/营收 | 27.2% | -2.9% |
| 资本支出强度资本支出/营收 | 3.6% | 3.1% |
| 现金转化率经营现金流/净利润 | 14.40× | 0.02× |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $-92.2M |
8季度趋势，按日历期对齐
经营现金流GTULTA
| Q4 25 | $1.5B | $5.6M | ||
| Q3 25 | $2.0M | $96.5M | ||
| Q2 25 | $-180.0M | $220.0M | ||
| Q1 25 | $-538.0M | — | ||
| Q4 24 | $1.3B | $-56.8M | ||
| Q3 24 | $-73.0M | $199.5M | ||
| Q2 24 | $-67.0M | $159.3M | ||
| Q1 24 | $-451.0M | $1.1B |
自由现金流GTULTA
| Q4 25 | $1.3B | $-81.6M | ||
| Q3 25 | $-181.0M | $19.6M | ||
| Q2 25 | $-387.0M | $141.0M | ||
| Q1 25 | $-797.0M | — | ||
| Q4 24 | $1.0B | $-171.1M | ||
| Q3 24 | $-351.0M | $104.3M | ||
| Q2 24 | $-383.0M | $68.3M | ||
| Q1 24 | $-769.0M | $994.0M |
自由现金流率GTULTA
| Q4 25 | 27.2% | -2.9% | ||
| Q3 25 | -3.9% | 0.7% | ||
| Q2 25 | -8.7% | 4.9% | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | 20.5% | -6.8% | ||
| Q3 24 | -7.3% | 4.1% | ||
| Q2 24 | -8.4% | 2.5% | ||
| Q1 24 | -16.9% | 28.0% |
资本支出强度GTULTA
| Q4 25 | 3.6% | 3.1% | ||
| Q3 25 | 3.9% | 2.8% | ||
| Q2 25 | 4.6% | 2.8% | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 5.6% | 4.5% | ||
| Q3 24 | 5.8% | 3.7% | ||
| Q2 24 | 6.9% | 3.3% | ||
| Q1 24 | 7.0% | 3.5% |
现金转化率GTULTA
| Q4 25 | 14.40× | 0.02× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | -0.71× | 0.72× | ||
| Q1 25 | -4.68× | — | ||
| Q4 24 | 17.66× | -0.23× | ||
| Q3 24 | — | 0.79× | ||
| Q2 24 | -0.85× | 0.51× | ||
| Q1 24 | — | 2.84× |
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% |
ULTA
暂无分部数据
