vs
Garrett Motion Inc.（GTX）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是Garrett Motion Inc.的1.2倍（$1.0B vs $891.0M），Reynolds Consumer Products Inc.净利率更高（11.4% vs 9.4%，领先2.0%），Garrett Motion Inc.同比增速更快（5.6% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $78.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% 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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
GTX vs REYN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $891.0M | $1.0B |
| 净利润 | $84.0M | $118.0M |
| 毛利率 | 20.8% | 25.7% |
| 营业利润率 | 11.6% | 14.8% |
| 净利率 | 9.4% | 11.4% |
| 营收同比 | 5.6% | 1.2% |
| 净利润同比 | -16.0% | -1.7% |
| 每股收益（稀释后） | $0.42 | $0.55 |
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 | $1.0B | ||
| Q3 25 | $902.0M | $931.0M | ||
| Q2 25 | $913.0M | $938.0M | ||
| Q1 25 | $878.0M | $818.0M | ||
| Q4 24 | $844.0M | $1.0B | ||
| Q3 24 | $826.0M | $910.0M | ||
| Q2 24 | $890.0M | $930.0M | ||
| Q1 24 | $915.0M | $833.0M |
| Q4 25 | $84.0M | $118.0M | ||
| Q3 25 | $77.0M | $79.0M | ||
| Q2 25 | $87.0M | $73.0M | ||
| Q1 25 | $62.0M | $31.0M | ||
| Q4 24 | $100.0M | $120.0M | ||
| Q3 24 | $52.0M | $86.0M | ||
| Q2 24 | $64.0M | $97.0M | ||
| Q1 24 | $66.0M | $49.0M |
| Q4 25 | 20.8% | 25.7% | ||
| Q3 25 | 20.6% | 25.0% | ||
| Q2 25 | 19.8% | 24.1% | ||
| Q1 25 | 20.4% | 23.1% | ||
| Q4 24 | 21.6% | 27.6% | ||
| Q3 24 | 20.1% | 26.3% | ||
| Q2 24 | 20.8% | 27.5% | ||
| Q1 24 | 18.8% | 24.1% |
| Q4 25 | 11.6% | 14.8% | ||
| Q3 25 | 11.3% | 11.0% | ||
| Q2 25 | 11.2% | 10.2% | ||
| Q1 25 | 9.7% | 5.1% | ||
| Q4 24 | 11.7% | 15.5% | ||
| Q3 24 | 9.2% | 12.4% | ||
| Q2 24 | 9.8% | 12.4% | ||
| Q1 24 | 8.9% | 7.8% |
| Q4 25 | 9.4% | 11.4% | ||
| Q3 25 | 8.5% | 8.5% | ||
| Q2 25 | 9.5% | 7.8% | ||
| Q1 25 | 7.1% | 3.8% | ||
| Q4 24 | 11.8% | 11.7% | ||
| Q3 24 | 6.3% | 9.5% | ||
| Q2 24 | 7.2% | 10.4% | ||
| Q1 24 | 7.2% | 5.9% |
| Q4 25 | $0.42 | $0.55 | ||
| Q3 25 | $0.38 | $0.38 | ||
| Q2 25 | $0.42 | $0.35 | ||
| Q1 25 | $0.30 | $0.15 | ||
| Q4 24 | $0.46 | $0.57 | ||
| Q3 24 | $0.24 | $0.41 | ||
| Q2 24 | $0.28 | $0.46 | ||
| Q1 24 | $0.28 | $0.23 |
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 | $147.0M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $-802.0M | $2.3B |
| 总资产 | $2.4B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
| Q4 25 | $177.0M | $147.0M | ||
| Q3 25 | $230.0M | $53.0M | ||
| Q2 25 | $232.0M | $57.0M | ||
| Q1 25 | $130.0M | $58.0M | ||
| Q4 24 | $125.0M | $137.0M | ||
| Q3 24 | $96.0M | $96.0M | ||
| Q2 24 | $98.0M | $101.0M | ||
| Q1 24 | $196.0M | $135.0M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $-802.0M | $2.3B | ||
| Q3 25 | $-813.0M | $2.2B | ||
| Q2 25 | $-812.0M | $2.1B | ||
| Q1 25 | $-700.0M | $2.1B | ||
| Q4 24 | $-673.0M | $2.1B | ||
| Q3 24 | $-778.0M | $2.1B | ||
| Q2 24 | $-725.0M | $2.0B | ||
| Q1 24 | $-735.0M | $2.0B |
| Q4 25 | $2.4B | $4.9B | ||
| Q3 25 | $2.4B | $4.9B | ||
| Q2 25 | $2.4B | $4.9B | ||
| Q1 25 | $2.3B | $4.8B | ||
| Q4 24 | $2.3B | $4.9B | ||
| Q3 24 | $2.2B | $4.8B | ||
| Q2 24 | $2.2B | $4.9B | ||
| Q1 24 | $2.4B | $4.9B |
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $200.0M |
| 自由现金流率自由现金流/营收 | 8.8% | 19.3% |
| 资本支出强度资本支出/营收 | 2.4% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.18× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $341.0M | $316.0M |
8季度趋势，按日历期对齐
| Q4 25 | $99.0M | $237.0M | ||
| Q3 25 | $100.0M | $93.0M | ||
| Q2 25 | $158.0M | $91.0M | ||
| Q1 25 | $56.0M | $56.0M | ||
| Q4 24 | $131.0M | $182.0M | ||
| Q3 24 | $67.0M | $124.0M | ||
| Q2 24 | $126.0M | $84.0M | ||
| Q1 24 | $84.0M | $99.0M |
| Q4 25 | $78.0M | $200.0M | ||
| Q3 25 | $90.0M | $48.0M | ||
| Q2 25 | $143.0M | $51.0M | ||
| Q1 25 | $30.0M | $17.0M | ||
| Q4 24 | $109.0M | $141.0M | ||
| Q3 24 | $47.0M | $93.0M | ||
| Q2 24 | $109.0M | $65.0M | ||
| Q1 24 | $52.0M | $70.0M |
| Q4 25 | 8.8% | 19.3% | ||
| Q3 25 | 10.0% | 5.2% | ||
| Q2 25 | 15.7% | 5.4% | ||
| Q1 25 | 3.4% | 2.1% | ||
| Q4 24 | 12.9% | 13.8% | ||
| Q3 24 | 5.7% | 10.2% | ||
| Q2 24 | 12.2% | 7.0% | ||
| Q1 24 | 5.7% | 8.4% |
| Q4 25 | 2.4% | 3.6% | ||
| Q3 25 | 1.1% | 4.8% | ||
| Q2 25 | 1.6% | 4.3% | ||
| Q1 25 | 3.0% | 4.8% | ||
| Q4 24 | 2.6% | 4.0% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | 1.9% | 2.0% | ||
| Q1 24 | 3.5% | 3.5% |
| Q4 25 | 1.18× | 2.01× | ||
| Q3 25 | 1.30× | 1.18× | ||
| Q2 25 | 1.82× | 1.25× | ||
| Q1 25 | 0.90× | 1.81× | ||
| Q4 24 | 1.31× | 1.52× | ||
| Q3 24 | 1.29× | 1.44× | ||
| Q2 24 | 1.97× | 0.87× | ||
| Q1 24 | 1.27× | 2.02× |
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
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
