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盖茨工业（GTES）与上海建工集团（NOA）财务数据对比。点击上方公司名可切换其他公司
上海建工集团的季度营收约是盖茨工业的1.0倍（$860.2M vs $856.2M），盖茨工业净利率更高（6.0% vs 4.7%，领先1.3%），过去两年上海建工集团的营收复合增速更高（58.0% vs -0.4%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
上海建工集团是中国知名建筑工程企业，凭借优异的经营规模与工程实力，在2011年以营业收入统计位居全球建筑企业第16位，业务覆盖国内外众多大型建筑工程项目领域。
GTES vs NOA — 直观对比
营收规模更大
NOA
是对方的1.0倍
$856.2M
净利率更高
GTES
高出1.3%
4.7%
两年增速更快
NOA
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.2M | $860.2M |
| 净利润 | $51.3M | $40.5M |
| 毛利率 | 38.0% | 19.7% |
| 营业利润率 | 12.8% | 15.4% |
| 净利率 | 6.0% | 4.7% |
| 营收同比 | 3.2% | — |
| 净利润同比 | 40.2% | — |
| 每股收益（稀释后） | $0.19 | — |
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GTESNOA
| Q4 25 | $856.2M | — | ||
| Q3 25 | $855.7M | $860.2M | ||
| Q2 25 | $883.7M | $573.3M | ||
| Q1 25 | $847.6M | $297.0M | ||
| Q4 24 | $829.4M | — | ||
| Q3 24 | $830.7M | $636.4M | ||
| Q2 24 | $885.5M | $439.5M | ||
| Q1 24 | $862.6M | $244.3M |
净利润GTESNOA
| Q4 25 | $51.3M | — | ||
| Q3 25 | $81.6M | $40.5M | ||
| Q2 25 | $56.5M | $26.0M | ||
| Q1 25 | $62.0M | $11.5M | ||
| Q4 24 | $36.6M | — | ||
| Q3 24 | $47.6M | $45.5M | ||
| Q2 24 | $70.7M | $34.1M | ||
| Q1 24 | $40.0M | $21.8M |
毛利率GTESNOA
| Q4 25 | 38.0% | — | ||
| Q3 25 | 39.9% | 19.7% | ||
| Q2 25 | 40.8% | 18.1% | ||
| Q1 25 | 40.7% | 18.0% | ||
| Q4 24 | 40.4% | — | ||
| Q3 24 | 40.4% | 14.0% | ||
| Q2 24 | 40.4% | 14.3% | ||
| Q1 24 | 38.3% | 16.8% |
营业利润率GTESNOA
| Q4 25 | 12.8% | — | ||
| Q3 25 | 13.5% | 15.4% | ||
| Q2 25 | 13.1% | 13.6% | ||
| Q1 25 | 14.7% | 13.0% | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 13.6% | 7.9% | ||
| Q2 24 | 15.4% | 8.2% | ||
| Q1 24 | 13.5% | 10.5% |
净利率GTESNOA
| Q4 25 | 6.0% | — | ||
| Q3 25 | 9.5% | 4.7% | ||
| Q2 25 | 6.4% | 4.5% | ||
| Q1 25 | 7.3% | 3.9% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 5.7% | 7.1% | ||
| Q2 24 | 8.0% | 7.8% | ||
| Q1 24 | 4.6% | 8.9% |
每股收益（稀释后）GTESNOA
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.15 | — |
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 | $812.1M | — |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $3.3B | — |
| 总资产 | $7.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资GTESNOA
| Q4 25 | $812.1M | — | ||
| Q3 25 | $689.4M | — | ||
| Q2 25 | $719.7M | — | ||
| Q1 25 | $640.2M | — | ||
| Q4 24 | $682.0M | — | ||
| Q3 24 | $574.4M | — | ||
| Q2 24 | $579.7M | — | ||
| Q1 24 | $522.2M | — |
总债务GTESNOA
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益GTESNOA
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
总资产GTESNOA
| Q4 25 | $7.2B | — | ||
| Q3 25 | $7.1B | $1.7B | ||
| Q2 25 | $7.2B | $1.7B | ||
| Q1 25 | $6.9B | $1.7B | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $7.1B | $1.5B | ||
| Q2 24 | $7.0B | $1.5B | ||
| Q1 24 | $7.0B | $1.5B |
负债/权益比GTESNOA
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.74× | — |
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 | $269.8M | $140.7M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | — |
| 自由现金流率自由现金流/营收 | 29.3% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 5.26× | 3.47× |
| 过去12个月自由现金流最近4个季度 | $404.9M | — |
8季度趋势，按日历期对齐
经营现金流GTESNOA
| Q4 25 | $269.8M | — | ||
| Q3 25 | $98.0M | $140.7M | ||
| Q2 25 | $103.0M | $85.4M | ||
| Q1 25 | $7.3M | $19.0M | ||
| Q4 24 | $190.9M | — | ||
| Q3 24 | $115.9M | $109.5M | ||
| Q2 24 | $93.8M | $72.0M | ||
| Q1 24 | $-21.0M | $31.8M |
自由现金流GTESNOA
| Q4 25 | $251.0M | — | ||
| Q3 25 | $80.5M | — | ||
| Q2 25 | $83.6M | — | ||
| Q1 25 | $-10.2M | — | ||
| Q4 24 | $167.6M | — | ||
| Q3 24 | $94.0M | — | ||
| Q2 24 | $71.9M | — | ||
| Q1 24 | $-37.0M | — |
自由现金流率GTESNOA
| Q4 25 | 29.3% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | -4.3% | — |
资本支出强度GTESNOA
| Q4 25 | 2.2% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 1.9% | — |
现金转化率GTESNOA
| Q4 25 | 5.26× | — | ||
| Q3 25 | 1.20× | 3.47× | ||
| Q2 25 | 1.82× | 3.28× | ||
| Q1 25 | 0.12× | 1.65× | ||
| Q4 24 | 5.22× | — | ||
| Q3 24 | 2.43× | 2.41× | ||
| Q2 24 | 1.33× | 2.11× | ||
| Q1 24 | -0.53× | 1.46× |
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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
NOA
暂无分部数据
