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Garrett Motion Inc.（GTX）与SiriusPoint Ltd（SPNT）财务数据对比。点击上方公司名可切换其他公司
SiriusPoint Ltd的季度营收约是Garrett Motion Inc.的1.1倍（$973.7M vs $891.0M），SiriusPoint Ltd净利率更高（25.1% vs 9.4%，领先15.6%），SiriusPoint Ltd同比增速更快（58.9% vs 5.6%），过去两年SiriusPoint Ltd的营收复合增速更高（19.2% 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。
SiriusPoint Ltd是一家总部位于百慕大彭布罗克的全球特种保险及再保险服务商，提供财产险、意外险、特种险种保障及另类资本解决方案，服务覆盖北美、欧洲、亚太等市场的商业客户与风险承担方，注重严谨核保与稳定的风险调整收益。
GTX vs SPNT — 直观对比
营收规模更大
SPNT
是对方的1.1倍
$891.0M
营收增速更快
SPNT
高出53.3%
5.6%
净利率更高
SPNT
高出15.6%
9.4%
两年增速更快
SPNT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $891.0M | $973.7M |
| 净利润 | $84.0M | $244.1M |
| 毛利率 | 20.8% | — |
| 营业利润率 | 11.6% | 28.8% |
| 净利率 | 9.4% | 25.1% |
| 营收同比 | 5.6% | 58.9% |
| 净利润同比 | -16.0% | 1535.9% |
| 每股收益（稀释后） | $0.42 | $1.92 |
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GTXSPNT
| Q4 25 | $891.0M | $973.7M | ||
| Q3 25 | $902.0M | $755.9M | ||
| Q2 25 | $913.0M | $748.2M | ||
| Q1 25 | $878.0M | $727.3M | ||
| Q4 24 | $844.0M | $612.8M | ||
| Q3 24 | $826.0M | $562.2M | ||
| Q2 24 | $890.0M | $743.3M | ||
| Q1 24 | $915.0M | $685.5M |
净利润GTXSPNT
| Q4 25 | $84.0M | $244.1M | ||
| Q3 25 | $77.0M | $90.8M | ||
| Q2 25 | $87.0M | $63.2M | ||
| Q1 25 | $62.0M | $61.6M | ||
| Q4 24 | $100.0M | $-17.0M | ||
| Q3 24 | $52.0M | $8.5M | ||
| Q2 24 | $64.0M | $113.9M | ||
| Q1 24 | $66.0M | $94.8M |
毛利率GTXSPNT
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.6% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.8% | — |
营业利润率GTXSPNT
| Q4 25 | 11.6% | 28.8% | ||
| Q3 25 | 11.3% | 14.7% | ||
| Q2 25 | 11.2% | 10.0% | ||
| Q1 25 | 9.7% | 10.4% | ||
| Q4 24 | 11.7% | -2.1% | ||
| Q3 24 | 9.2% | 2.0% | ||
| Q2 24 | 9.8% | 17.4% | ||
| Q1 24 | 8.9% | 15.4% |
净利率GTXSPNT
| Q4 25 | 9.4% | 25.1% | ||
| Q3 25 | 8.5% | 12.0% | ||
| Q2 25 | 9.5% | 8.4% | ||
| Q1 25 | 7.1% | 8.5% | ||
| Q4 24 | 11.8% | -2.8% | ||
| Q3 24 | 6.3% | 1.5% | ||
| Q2 24 | 7.2% | 15.3% | ||
| Q1 24 | 7.2% | 13.8% |
每股收益（稀释后）GTXSPNT
| Q4 25 | $0.42 | $1.92 | ||
| Q3 25 | $0.38 | $0.73 | ||
| Q2 25 | $0.42 | $0.50 | ||
| Q1 25 | $0.30 | $0.49 | ||
| Q4 24 | $0.46 | $-0.05 | ||
| Q3 24 | $0.24 | $0.03 | ||
| Q2 24 | $0.28 | $0.57 | ||
| Q1 24 | $0.28 | $0.49 |
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 | $731.2M |
| 总债务越低越好 | — | $688.6M |
| 股东权益账面价值 | $-802.0M | $2.5B |
| 总资产 | $2.4B | $12.6B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GTXSPNT
| Q4 25 | $177.0M | $731.2M | ||
| Q3 25 | $230.0M | $582.4M | ||
| Q2 25 | $232.0M | $732.4M | ||
| Q1 25 | $130.0M | $740.3M | ||
| Q4 24 | $125.0M | $682.0M | ||
| Q3 24 | $96.0M | $640.7M | ||
| Q2 24 | $98.0M | $598.1M | ||
| Q1 24 | $196.0M | $867.5M |
总债务GTXSPNT
| Q4 25 | — | $688.6M | ||
| Q3 25 | — | $682.5M | ||
| Q2 25 | — | $678.4M | ||
| Q1 25 | — | $663.5M | ||
| Q4 24 | — | $639.1M | ||
| Q3 24 | — | $660.5M | ||
| Q2 24 | — | $648.6M | ||
| Q1 24 | — | $770.6M |
股东权益GTXSPNT
| Q4 25 | $-802.0M | $2.5B | ||
| Q3 25 | $-813.0M | $2.2B | ||
| Q2 25 | $-812.0M | $2.1B | ||
| Q1 25 | $-700.0M | $2.0B | ||
| Q4 24 | $-673.0M | $1.9B | ||
| Q3 24 | $-778.0M | $2.7B | ||
| Q2 24 | $-725.0M | $2.7B | ||
| Q1 24 | $-735.0M | $2.6B |
总资产GTXSPNT
| Q4 25 | $2.4B | $12.6B | ||
| Q3 25 | $2.4B | $12.5B | ||
| Q2 25 | $2.4B | $12.4B | ||
| Q1 25 | $2.3B | $12.3B | ||
| Q4 24 | $2.3B | $12.5B | ||
| Q3 24 | $2.2B | $12.7B | ||
| Q2 24 | $2.2B | $12.8B | ||
| Q1 24 | $2.4B | $13.1B |
负债/权益比GTXSPNT
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.33× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.30× |
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 | $-26.4M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | — |
| 自由现金流率自由现金流/营收 | 8.8% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 1.18× | -0.11× |
| 过去12个月自由现金流最近4个季度 | $341.0M | — |
8季度趋势，按日历期对齐
经营现金流GTXSPNT
| Q4 25 | $99.0M | $-26.4M | ||
| Q3 25 | $100.0M | $155.6M | ||
| Q2 25 | $158.0M | $62.1M | ||
| Q1 25 | $56.0M | $-88.9M | ||
| Q4 24 | $131.0M | $107.7M | ||
| Q3 24 | $67.0M | $58.1M | ||
| Q2 24 | $126.0M | $-149.9M | ||
| Q1 24 | $84.0M | $58.8M |
自由现金流GTXSPNT
| Q4 25 | $78.0M | — | ||
| Q3 25 | $90.0M | — | ||
| Q2 25 | $143.0M | — | ||
| Q1 25 | $30.0M | — | ||
| Q4 24 | $109.0M | — | ||
| Q3 24 | $47.0M | — | ||
| Q2 24 | $109.0M | — | ||
| Q1 24 | $52.0M | — |
自由现金流率GTXSPNT
| Q4 25 | 8.8% | — | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 5.7% | — |
资本支出强度GTXSPNT
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 3.5% | — |
现金转化率GTXSPNT
| Q4 25 | 1.18× | -0.11× | ||
| Q3 25 | 1.30× | 1.71× | ||
| Q2 25 | 1.82× | 0.98× | ||
| Q1 25 | 0.90× | -1.44× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.29× | 6.84× | ||
| Q2 24 | 1.97× | -1.32× | ||
| Q1 24 | 1.27× | 0.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
