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Garrett Motion Inc.(GTX)与Envista Holdings Corp(NVST)财务数据对比。点击上方公司名可切换其他公司
Garrett Motion Inc.的季度营收约是Envista Holdings Corp的1.2倍($891.0M vs $750.6M),Garrett Motion Inc.净利率更高(9.4% vs 4.4%,领先5.0%),Envista Holdings Corp同比增速更快(15.0% vs 5.6%),Envista Holdings Corp自由现金流更多($91.7M vs $78.0M),过去两年Envista Holdings Corp的营收复合增速更高(9.7% vs -1.3%)
盖瑞特动力(前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部)是一家美国企业,核心业务为涡轮增压器及相关强制进气系统的工程研发与生产,产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具,其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
Envista Holdings Corp是一家总部位于美国的企业,旗下Envista Forensics业务板块面向保险、法律及风险管理行业,在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司,2017年正式更名为Envista Forensics。
GTX vs NVST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $891.0M | $750.6M |
| 净利润 | $84.0M | $32.9M |
| 毛利率 | 20.8% | 54.7% |
| 营业利润率 | 11.6% | 9.8% |
| 净利率 | 9.4% | 4.4% |
| 营收同比 | 5.6% | 15.0% |
| 净利润同比 | -16.0% | 2641.7% |
| 每股收益(稀释后) | $0.42 | $0.20 |
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
| Q4 25 | $891.0M | $750.6M | ||
| Q3 25 | $902.0M | $669.9M | ||
| Q2 25 | $913.0M | $682.1M | ||
| Q1 25 | $878.0M | $616.9M | ||
| Q4 24 | $844.0M | $652.9M | ||
| Q3 24 | $826.0M | $601.0M | ||
| Q2 24 | $890.0M | $633.1M | ||
| Q1 24 | $915.0M | $623.6M |
| Q4 25 | $84.0M | $32.9M | ||
| Q3 25 | $77.0M | $-30.3M | ||
| Q2 25 | $87.0M | $26.4M | ||
| Q1 25 | $62.0M | $18.0M | ||
| Q4 24 | $100.0M | $1.2M | ||
| Q3 24 | $52.0M | $8.2M | ||
| Q2 24 | $64.0M | $-1.2B | ||
| Q1 24 | $66.0M | $23.6M |
| Q4 25 | 20.8% | 54.7% | ||
| Q3 25 | 20.6% | 55.3% | ||
| Q2 25 | 19.8% | 54.2% | ||
| Q1 25 | 20.4% | 54.5% | ||
| Q4 24 | 21.6% | 57.1% | ||
| Q3 24 | 20.1% | 52.8% | ||
| Q2 24 | 20.8% | 51.6% | ||
| Q1 24 | 18.8% | 57.1% |
| Q4 25 | 11.6% | 9.8% | ||
| Q3 25 | 11.3% | 8.6% | ||
| Q2 25 | 11.2% | 6.8% | ||
| Q1 25 | 9.7% | 6.3% | ||
| Q4 24 | 11.7% | 7.1% | ||
| Q3 24 | 9.2% | 3.5% | ||
| Q2 24 | 9.8% | -182.2% | ||
| Q1 24 | 8.9% | 7.7% |
| Q4 25 | 9.4% | 4.4% | ||
| Q3 25 | 8.5% | -4.5% | ||
| Q2 25 | 9.5% | 3.9% | ||
| Q1 25 | 7.1% | 2.9% | ||
| Q4 24 | 11.8% | 0.2% | ||
| Q3 24 | 6.3% | 1.4% | ||
| Q2 24 | 7.2% | -181.9% | ||
| Q1 24 | 7.2% | 3.8% |
| Q4 25 | $0.42 | $0.20 | ||
| Q3 25 | $0.38 | $-0.18 | ||
| Q2 25 | $0.42 | $0.16 | ||
| Q1 25 | $0.30 | $0.10 | ||
| Q4 24 | $0.46 | $0.00 | ||
| Q3 24 | $0.24 | $0.05 | ||
| Q2 24 | $0.28 | $-6.69 | ||
| Q1 24 | $0.28 | $0.14 |
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 | $177.0M | $1.2B |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $-802.0M | $3.1B |
| 总资产 | $2.4B | $5.7B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势,按日历期对齐
| Q4 25 | $177.0M | $1.2B | ||
| Q3 25 | $230.0M | $1.1B | ||
| Q2 25 | $232.0M | $1.1B | ||
| Q1 25 | $130.0M | $1.1B | ||
| Q4 24 | $125.0M | $1.1B | ||
| Q3 24 | $96.0M | $991.3M | ||
| Q2 24 | $98.0M | $1.0B | ||
| Q1 24 | $196.0M | $948.5M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $-802.0M | $3.1B | ||
| Q3 25 | $-813.0M | $3.1B | ||
| Q2 25 | $-812.0M | $3.1B | ||
| Q1 25 | $-700.0M | $3.0B | ||
| Q4 24 | $-673.0M | $2.9B | ||
| Q3 24 | $-778.0M | $3.1B | ||
| Q2 24 | $-725.0M | $3.0B | ||
| Q1 24 | $-735.0M | $4.1B |
| Q4 25 | $2.4B | $5.7B | ||
| Q3 25 | $2.4B | $5.6B | ||
| Q2 25 | $2.4B | $5.7B | ||
| Q1 25 | $2.3B | $5.5B | ||
| Q4 24 | $2.3B | $5.4B | ||
| Q3 24 | $2.2B | $5.5B | ||
| Q2 24 | $2.2B | $5.4B | ||
| Q1 24 | $2.4B | $6.6B |
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.46× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.36× |
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 | $99.0M | $108.0M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $91.7M |
| 自由现金流率自由现金流/营收 | 8.8% | 12.2% |
| 资本支出强度资本支出/营收 | 2.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.18× | 3.28× |
| 过去12个月自由现金流最近4个季度 | $341.0M | $230.4M |
8季度趋势,按日历期对齐
| Q4 25 | $99.0M | $108.0M | ||
| Q3 25 | $100.0M | $78.7M | ||
| Q2 25 | $158.0M | $88.7M | ||
| Q1 25 | $56.0M | $300.0K | ||
| Q4 24 | $131.0M | $132.4M | ||
| Q3 24 | $67.0M | $70.7M | ||
| Q2 24 | $126.0M | $93.1M | ||
| Q1 24 | $84.0M | $40.3M |
| Q4 25 | $78.0M | $91.7M | ||
| Q3 25 | $90.0M | $67.9M | ||
| Q2 25 | $143.0M | $76.4M | ||
| Q1 25 | $30.0M | $-5.6M | ||
| Q4 24 | $109.0M | $123.8M | ||
| Q3 24 | $47.0M | $63.3M | ||
| Q2 24 | $109.0M | $86.3M | ||
| Q1 24 | $52.0M | $29.3M |
| Q4 25 | 8.8% | 12.2% | ||
| Q3 25 | 10.0% | 10.1% | ||
| Q2 25 | 15.7% | 11.2% | ||
| Q1 25 | 3.4% | -0.9% | ||
| Q4 24 | 12.9% | 19.0% | ||
| Q3 24 | 5.7% | 10.5% | ||
| Q2 24 | 12.2% | 13.6% | ||
| Q1 24 | 5.7% | 4.7% |
| Q4 25 | 2.4% | 2.2% | ||
| Q3 25 | 1.1% | 1.6% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | 3.0% | 1.0% | ||
| Q4 24 | 2.6% | 1.3% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 3.5% | 1.8% |
| Q4 25 | 1.18× | 3.28× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.82× | 3.36× | ||
| Q1 25 | 0.90× | 0.02× | ||
| Q4 24 | 1.31× | 110.33× | ||
| Q3 24 | 1.29× | 8.62× | ||
| Q2 24 | 1.97× | — | ||
| Q1 24 | 1.27× | 1.71× |
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
GTX
暂无分部数据
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |