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盖茨工业(GTES)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
盖茨工业的季度营收约是Reddit, Inc.的1.2倍($856.2M vs $725.6M),Reddit, Inc.净利率更高(34.7% vs 6.0%,领先28.7%),Reddit, Inc.同比增速更快(69.7% vs 3.2%),Reddit, Inc.自由现金流更多($263.6M vs $251.0M),过去两年Reddit, Inc.的营收复合增速更高(72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
GTES vs RDDT — 直观对比
营收规模更大
GTES
是对方的1.2倍
$725.6M
营收增速更快
RDDT
高出66.4%
3.2%
净利率更高
RDDT
高出28.7%
6.0%
自由现金流更多
RDDT
多$12.6M
$251.0M
两年增速更快
RDDT
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $856.2M | $725.6M |
| 净利润 | $51.3M | $251.6M |
| 毛利率 | 38.0% | 91.9% |
| 营业利润率 | 12.8% | 31.9% |
| 净利率 | 6.0% | 34.7% |
| 营收同比 | 3.2% | 69.7% |
| 净利润同比 | 40.2% | 254.2% |
| 每股收益(稀释后) | $0.19 | $1.24 |
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
GTES
RDDT
| Q4 25 | $856.2M | $725.6M | ||
| Q3 25 | $855.7M | $584.9M | ||
| Q2 25 | $883.7M | $499.6M | ||
| Q1 25 | $847.6M | $392.4M | ||
| Q4 24 | $829.4M | $427.7M | ||
| Q3 24 | $830.7M | $348.4M | ||
| Q2 24 | $885.5M | $281.2M | ||
| Q1 24 | $862.6M | $243.0M |
净利润
GTES
RDDT
| Q4 25 | $51.3M | $251.6M | ||
| Q3 25 | $81.6M | $162.7M | ||
| Q2 25 | $56.5M | $89.3M | ||
| Q1 25 | $62.0M | $26.2M | ||
| Q4 24 | $36.6M | $71.0M | ||
| Q3 24 | $47.6M | $29.9M | ||
| Q2 24 | $70.7M | $-10.1M | ||
| Q1 24 | $40.0M | $-575.1M |
毛利率
GTES
RDDT
| Q4 25 | 38.0% | 91.9% | ||
| Q3 25 | 39.9% | 91.0% | ||
| Q2 25 | 40.8% | 90.8% | ||
| Q1 25 | 40.7% | 90.5% | ||
| Q4 24 | 40.4% | 92.6% | ||
| Q3 24 | 40.4% | 90.1% | ||
| Q2 24 | 40.4% | 89.5% | ||
| Q1 24 | 38.3% | 88.6% |
营业利润率
GTES
RDDT
| Q4 25 | 12.8% | 31.9% | ||
| Q3 25 | 13.5% | 23.7% | ||
| Q2 25 | 13.1% | 13.6% | ||
| Q1 25 | 14.7% | 1.0% | ||
| Q4 24 | 13.6% | 12.4% | ||
| Q3 24 | 13.6% | 2.0% | ||
| Q2 24 | 15.4% | -11.0% | ||
| Q1 24 | 13.5% | -242.5% |
净利率
GTES
RDDT
| Q4 25 | 6.0% | 34.7% | ||
| Q3 25 | 9.5% | 27.8% | ||
| Q2 25 | 6.4% | 17.9% | ||
| Q1 25 | 7.3% | 6.7% | ||
| Q4 24 | 4.4% | 16.6% | ||
| Q3 24 | 5.7% | 8.6% | ||
| Q2 24 | 8.0% | -3.6% | ||
| Q1 24 | 4.6% | -236.7% |
每股收益(稀释后)
GTES
RDDT
| Q4 25 | $0.19 | $1.24 | ||
| Q3 25 | $0.31 | $0.80 | ||
| Q2 25 | $0.22 | $0.45 | ||
| Q1 25 | $0.24 | $0.13 | ||
| Q4 24 | $0.15 | $4.76 | ||
| Q3 24 | $0.18 | $0.16 | ||
| Q2 24 | $0.26 | $-0.06 | ||
| Q1 24 | $0.15 | $-8.19 |
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 | $812.1M | $953.6M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $3.3B | $2.9B |
| 总资产 | $7.2B | $3.2B |
| 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
GTES
RDDT
| Q4 25 | $812.1M | $953.6M | ||
| Q3 25 | $689.4M | $911.7M | ||
| Q2 25 | $719.7M | $734.1M | ||
| Q1 25 | $640.2M | $635.7M | ||
| Q4 24 | $682.0M | $562.1M | ||
| Q3 24 | $574.4M | $515.9M | ||
| Q2 24 | $579.7M | $468.0M | ||
| Q1 24 | $522.2M | $968.5M |
总债务
GTES
RDDT
| 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
GTES
RDDT
| Q4 25 | $3.3B | $2.9B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.3B | $2.4B | ||
| Q1 25 | $3.1B | $2.2B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $3.2B | $1.9B | ||
| Q1 24 | $3.2B | $1.8B |
总资产
GTES
RDDT
| Q4 25 | $7.2B | $3.2B | ||
| Q3 25 | $7.1B | $2.9B | ||
| Q2 25 | $7.2B | $2.6B | ||
| Q1 25 | $6.9B | $2.4B | ||
| Q4 24 | $6.8B | $2.3B | ||
| Q3 24 | $7.1B | $2.2B | ||
| Q2 24 | $7.0B | $2.1B | ||
| Q1 24 | $7.0B | $2.0B |
负债/权益比
GTES
RDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | $263.6M |
| 自由现金流率自由现金流/营收 | 29.3% | 36.3% |
| 资本支出强度资本支出/营收 | 2.2% | 0.4% |
| 现金转化率经营现金流/净利润 | 5.26× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $404.9M | $684.2M |
8季度趋势,按日历期对齐
经营现金流
GTES
RDDT
| Q4 25 | $269.8M | $266.8M | ||
| Q3 25 | $98.0M | $185.2M | ||
| Q2 25 | $103.0M | $111.3M | ||
| Q1 25 | $7.3M | $127.6M | ||
| Q4 24 | $190.9M | $90.0M | ||
| Q3 24 | $115.9M | $71.6M | ||
| Q2 24 | $93.8M | $28.4M | ||
| Q1 24 | $-21.0M | $32.1M |
自由现金流
GTES
RDDT
| Q4 25 | $251.0M | $263.6M | ||
| Q3 25 | $80.5M | $183.1M | ||
| Q2 25 | $83.6M | $110.8M | ||
| Q1 25 | $-10.2M | $126.6M | ||
| Q4 24 | $167.6M | $89.2M | ||
| Q3 24 | $94.0M | $70.3M | ||
| Q2 24 | $71.9M | $27.2M | ||
| Q1 24 | $-37.0M | $29.2M |
自由现金流率
GTES
RDDT
| Q4 25 | 29.3% | 36.3% | ||
| Q3 25 | 9.4% | 31.3% | ||
| Q2 25 | 9.5% | 22.2% | ||
| Q1 25 | -1.2% | 32.3% | ||
| Q4 24 | 20.2% | 20.8% | ||
| Q3 24 | 11.3% | 20.2% | ||
| Q2 24 | 8.1% | 9.7% | ||
| Q1 24 | -4.3% | 12.0% |
资本支出强度
GTES
RDDT
| Q4 25 | 2.2% | 0.4% | ||
| Q3 25 | 2.0% | 0.4% | ||
| Q2 25 | 2.2% | 0.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 2.8% | 0.2% | ||
| Q3 24 | 2.6% | 0.4% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 1.9% | 1.2% |
现金转化率
GTES
RDDT
| Q4 25 | 5.26× | 1.06× | ||
| Q3 25 | 1.20× | 1.14× | ||
| Q2 25 | 1.82× | 1.25× | ||
| Q1 25 | 0.12× | 4.88× | ||
| Q4 24 | 5.22× | 1.27× | ||
| Q3 24 | 2.43× | 2.40× | ||
| Q2 24 | 1.33× | — | ||
| Q1 24 | -0.53× | — |
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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |