vs
盖茨工业（GTES）与Zurn Elkay Water Solutions Corp（ZWS）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Zurn Elkay Water Solutions Corp的2.1倍（$856.2M vs $407.2M）。Zurn Elkay Water Solutions Corp净利率更高（10.3% vs 6.0%，领先4.3%）。Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 3.2%）。过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
GTES vs ZWS — 直观对比
营收规模更大
GTES
是对方的2.1倍
$407.2M
营收增速更快
ZWS
高出6.6%
3.2%
净利率更高
ZWS
高出4.3%
6.0%
两年增速更快
ZWS
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $856.2M | $407.2M |
| 净利润 | $51.3M | $42.1M |
| 毛利率 | 38.0% | 44.4% |
| 营业利润率 | 12.8% | 14.8% |
| 净利率 | 6.0% | 10.3% |
| 营收同比 | 3.2% | 9.8% |
| 净利润同比 | 40.2% | 15.7% |
| 每股收益（稀释后） | $0.19 | $0.24 |
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GTESZWS
| Q4 25 | $856.2M | $407.2M | ||
| Q3 25 | $855.7M | $455.4M | ||
| Q2 25 | $883.7M | $444.5M | ||
| Q1 25 | $847.6M | $388.8M | ||
| Q4 24 | $829.4M | $370.7M | ||
| Q3 24 | $830.7M | $410.0M | ||
| Q2 24 | $885.5M | $412.0M | ||
| Q1 24 | $862.6M | $373.8M |
净利润GTESZWS
| Q4 25 | $51.3M | $42.1M | ||
| Q3 25 | $81.6M | $61.8M | ||
| Q2 25 | $56.5M | $50.5M | ||
| Q1 25 | $62.0M | $43.6M | ||
| Q4 24 | $36.6M | $36.4M | ||
| Q3 24 | $47.6M | $43.5M | ||
| Q2 24 | $70.7M | $46.0M | ||
| Q1 24 | $40.0M | $34.3M |
毛利率GTESZWS
| Q4 25 | 38.0% | 44.4% | ||
| Q3 25 | 39.9% | 44.1% | ||
| Q2 25 | 40.8% | 45.5% | ||
| Q1 25 | 40.7% | 46.6% | ||
| Q4 24 | 40.4% | 43.5% | ||
| Q3 24 | 40.4% | 46.2% | ||
| Q2 24 | 40.4% | 45.2% | ||
| Q1 24 | 38.3% | 45.5% |
营业利润率GTESZWS
| Q4 25 | 12.8% | 14.8% | ||
| Q3 25 | 13.5% | 17.0% | ||
| Q2 25 | 13.1% | 17.5% | ||
| Q1 25 | 14.7% | 16.3% | ||
| Q4 24 | 13.6% | 13.3% | ||
| Q3 24 | 13.6% | 17.1% | ||
| Q2 24 | 15.4% | 17.5% | ||
| Q1 24 | 13.5% | 14.2% |
净利率GTESZWS
| Q4 25 | 6.0% | 10.3% | ||
| Q3 25 | 9.5% | 13.6% | ||
| Q2 25 | 6.4% | 11.4% | ||
| Q1 25 | 7.3% | 11.2% | ||
| Q4 24 | 4.4% | 9.8% | ||
| Q3 24 | 5.7% | 10.6% | ||
| Q2 24 | 8.0% | 11.2% | ||
| Q1 24 | 4.6% | 9.2% |
每股收益（稀释后）GTESZWS
| Q4 25 | $0.19 | $0.24 | ||
| Q3 25 | $0.31 | $0.36 | ||
| Q2 25 | $0.22 | $0.29 | ||
| Q1 25 | $0.24 | $0.26 | ||
| Q4 24 | $0.15 | $0.21 | ||
| Q3 24 | $0.18 | $0.25 | ||
| Q2 24 | $0.26 | $0.27 | ||
| Q1 24 | $0.15 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $2.2B | $496.5M |
| 股东权益账面价值 | $3.3B | $1.6B |
| 总资产 | $7.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资GTESZWS
| Q4 25 | $812.1M | $300.5M | ||
| Q3 25 | $689.4M | $260.1M | ||
| Q2 25 | $719.7M | $201.9M | ||
| Q1 25 | $640.2M | $144.7M | ||
| Q4 24 | $682.0M | $198.0M | ||
| Q3 24 | $574.4M | $187.9M | ||
| Q2 24 | $579.7M | $162.7M | ||
| Q1 24 | $522.2M | $157.1M |
总债务GTESZWS
| Q4 25 | $2.2B | $496.5M | ||
| Q3 25 | $2.2B | $496.4M | ||
| Q2 25 | $2.3B | $495.9M | ||
| Q1 25 | $2.3B | $495.8M | ||
| Q4 24 | $2.4B | $495.6M | ||
| Q3 24 | $2.4B | $495.6M | ||
| Q2 24 | $2.3B | $495.5M | ||
| Q1 24 | $2.3B | $495.4M |
股东权益GTESZWS
| Q4 25 | $3.3B | $1.6B | ||
| Q3 25 | $3.4B | $1.6B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.1B | $1.5B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $3.2B | $1.6B | ||
| Q1 24 | $3.2B | $1.6B |
总资产GTESZWS
| Q4 25 | $7.2B | $2.7B | ||
| Q3 25 | $7.1B | $2.7B | ||
| Q2 25 | $7.2B | $2.7B | ||
| Q1 25 | $6.9B | $2.6B | ||
| Q4 24 | $6.8B | $2.6B | ||
| Q3 24 | $7.1B | $2.7B | ||
| Q2 24 | $7.0B | $2.7B | ||
| Q1 24 | $7.0B | $2.7B |
负债/权益比GTESZWS
| Q4 25 | 0.67× | 0.31× | ||
| Q3 25 | 0.66× | 0.31× | ||
| Q2 25 | 0.72× | 0.32× | ||
| Q1 25 | 0.75× | 0.32× | ||
| Q4 24 | 0.78× | 0.31× | ||
| Q3 24 | 0.76× | 0.31× | ||
| Q2 24 | 0.73× | 0.31× | ||
| Q1 24 | 0.74× | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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GTESZWS
| Q4 25 | $269.8M | $91.7M | ||
| Q3 25 | $98.0M | $101.3M | ||
| Q2 25 | $103.0M | $110.6M | ||
| Q1 25 | $7.3M | $42.9M | ||
| Q4 24 | $190.9M | $63.6M | ||
| Q3 24 | $115.9M | $90.9M | ||
| Q2 24 | $93.8M | $85.1M | ||
| Q1 24 | $-21.0M | $53.9M |
自由现金流GTESZWS
| 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GTESZWS
| 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GTESZWS
| 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GTESZWS
| Q4 25 | 5.26× | 2.18× | ||
| Q3 25 | 1.20× | 1.64× | ||
| Q2 25 | 1.82× | 2.19× | ||
| Q1 25 | 0.12× | 0.98× | ||
| Q4 24 | 5.22× | 1.75× | ||
| Q3 24 | 2.43× | 2.09× | ||
| Q2 24 | 1.33× | 1.85× | ||
| Q1 24 | -0.53× | 1.57× |
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% |
ZWS
暂无分部数据
