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GRANITE CONSTRUCTION INC（GVA）与Orion Group Holdings Inc（ORN）财务数据对比。点击上方公司名可切换其他公司
GRANITE CONSTRUCTION INC的季度营收约是Orion Group Holdings Inc的5.0倍（$1.2B vs $233.2M）。GRANITE CONSTRUCTION INC净利率更高（4.5% vs -0.1%，领先4.6%）。GRANITE CONSTRUCTION INC同比增速更快（19.2% vs 7.5%）。GRANITE CONSTRUCTION INC自由现金流更多（$128.8M vs $454.0K）。过去两年GRANITE CONSTRUCTION INC的营收复合增速更高（31.7% vs 20.5%）
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
GVA vs ORN — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $233.2M |
| 净利润 | $52.0M | $-240.0K |
| 毛利率 | 14.4% | 11.6% |
| 营业利润率 | 6.4% | 2.2% |
| 净利率 | 4.5% | -0.1% |
| 营收同比 | 19.2% | 7.5% |
| 净利润同比 | 25.4% | -103.6% |
| 每股收益（稀释后） | $1.23 | $-0.00 |
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 | $1.2B | $233.2M | ||
| Q3 25 | $1.4B | $225.1M | ||
| Q2 25 | $1.1B | $205.3M | ||
| Q1 25 | $699.5M | $188.7M | ||
| Q4 24 | $977.3M | $216.9M | ||
| Q3 24 | $1.3B | $226.7M | ||
| Q2 24 | $1.1B | $192.2M | ||
| Q1 24 | $672.3M | $160.7M |
| Q4 25 | $52.0M | $-240.0K | ||
| Q3 25 | $102.9M | $3.3M | ||
| Q2 25 | $71.7M | $841.0K | ||
| Q1 25 | $-33.7M | $-1.4M | ||
| Q4 24 | $41.5M | $6.8M | ||
| Q3 24 | $79.0M | $4.3M | ||
| Q2 24 | $36.9M | $-6.6M | ||
| Q1 24 | $-31.0M | $-6.1M |
| Q4 25 | 14.4% | 11.6% | ||
| Q3 25 | 18.2% | 13.2% | ||
| Q2 25 | 17.7% | 12.6% | ||
| Q1 25 | 12.0% | 12.2% | ||
| Q4 24 | 15.4% | 14.0% | ||
| Q3 24 | 15.9% | 11.9% | ||
| Q2 24 | 15.2% | 9.5% | ||
| Q1 24 | 8.1% | 9.7% |
| Q4 25 | 6.4% | 2.2% | ||
| Q3 25 | 10.0% | 2.4% | ||
| Q2 25 | 9.2% | 1.7% | ||
| Q1 25 | -5.7% | 0.4% | ||
| Q4 24 | 6.2% | 4.4% | ||
| Q3 24 | 8.2% | 3.4% | ||
| Q2 24 | 7.9% | -1.4% | ||
| Q1 24 | -6.4% | -1.9% |
| Q4 25 | 4.5% | -0.1% | ||
| Q3 25 | 7.2% | 1.5% | ||
| Q2 25 | 6.4% | 0.4% | ||
| Q1 25 | -4.8% | -0.7% | ||
| Q4 24 | 4.2% | 3.1% | ||
| Q3 24 | 6.2% | 1.9% | ||
| Q2 24 | 3.4% | -3.4% | ||
| Q1 24 | -4.6% | -3.8% |
| Q4 25 | $1.23 | $-0.00 | ||
| Q3 25 | $1.98 | $0.08 | ||
| Q2 25 | $1.42 | $0.02 | ||
| Q1 25 | $-0.77 | $-0.04 | ||
| Q4 24 | $0.99 | $0.22 | ||
| Q3 24 | $1.57 | $0.12 | ||
| Q2 24 | $0.76 | $-0.20 | ||
| Q1 24 | $-0.70 | $-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 | $600.2M | $1.6M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.2B | $159.0M |
| 总资产 | $4.0B | $414.7M |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
| Q4 25 | $600.2M | $1.6M | ||
| Q3 25 | $547.2M | $4.9M | ||
| Q2 25 | $385.3M | $1.7M | ||
| Q1 25 | $422.8M | $13.0M | ||
| Q4 24 | $585.6M | $28.3M | ||
| Q3 24 | $472.4M | $28.3M | ||
| Q2 24 | $377.2M | $4.8M | ||
| Q1 24 | $337.3M | $4.6M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | $33.4M | ||
| Q1 25 | $739.7M | $23.3M | ||
| Q4 24 | $739.0M | $23.2M | ||
| Q3 24 | $738.6M | $28.0M | ||
| Q2 24 | $738.9M | $60.3M | ||
| Q1 24 | $553.2M | $37.5M |
| Q4 25 | $1.2B | $159.0M | ||
| Q3 25 | $1.2B | $157.9M | ||
| Q2 25 | $1.1B | $153.2M | ||
| Q1 25 | $993.5M | $150.8M | ||
| Q4 24 | $1.0B | $150.7M | ||
| Q3 24 | $1.0B | $142.4M | ||
| Q2 24 | $931.7M | $111.1M | ||
| Q1 24 | $946.5M | $116.1M |
| Q4 25 | $4.0B | $414.7M | ||
| Q3 25 | $4.1B | $422.4M | ||
| Q2 25 | $3.1B | $432.7M | ||
| Q1 25 | $2.9B | $416.3M | ||
| Q4 24 | $3.0B | $417.3M | ||
| Q3 24 | $3.1B | $430.3M | ||
| Q2 24 | $2.9B | $414.0M | ||
| Q1 24 | $2.6B | $363.6M |
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | 0.22× | ||
| Q1 25 | 0.74× | 0.15× | ||
| Q4 24 | 0.73× | 0.15× | ||
| Q3 24 | 0.73× | 0.20× | ||
| Q2 24 | 0.79× | 0.54× | ||
| Q1 24 | 0.58× | 0.32× |
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 | $179.3M | $13.8M |
| 自由现金流经营现金流 - 资本支出 | $128.8M | $454.0K |
| 自由现金流率自由现金流/营收 | 11.0% | 0.2% |
| 资本支出强度资本支出/营收 | 4.3% | 5.7% |
| 现金转化率经营现金流/净利润 | 3.45× | — |
| 过去12个月自由现金流最近4个季度 | $330.6M | $-10.8M |
8季度趋势，按日历期对齐
| Q4 25 | $179.3M | $13.8M | ||
| Q3 25 | $284.2M | $23.3M | ||
| Q2 25 | $1.8M | $-5.6M | ||
| Q1 25 | $3.6M | $-3.4M | ||
| Q4 24 | $172.8M | $13.4M | ||
| Q3 24 | $261.5M | $37.5M | ||
| Q2 24 | $-2.0M | $-15.3M | ||
| Q1 24 | $24.1M | $-22.8M |
| Q4 25 | $128.8M | $454.0K | ||
| Q3 25 | $257.5M | $13.9M | ||
| Q2 25 | $-27.0M | $-12.7M | ||
| Q1 25 | $-28.6M | $-12.5M | ||
| Q4 24 | $144.6M | $9.9M | ||
| Q3 24 | $220.2M | $33.3M | ||
| Q2 24 | $-41.0M | $-20.0M | ||
| Q1 24 | $-3.8M | $-24.7M |
| Q4 25 | 11.0% | 0.2% | ||
| Q3 25 | 18.0% | 6.2% | ||
| Q2 25 | -2.4% | -6.2% | ||
| Q1 25 | -4.1% | -6.6% | ||
| Q4 24 | 14.8% | 4.6% | ||
| Q3 24 | 17.3% | 14.7% | ||
| Q2 24 | -3.8% | -10.4% | ||
| Q1 24 | -0.6% | -15.4% |
| Q4 25 | 4.3% | 5.7% | ||
| Q3 25 | 1.9% | 4.2% | ||
| Q2 25 | 2.6% | 3.5% | ||
| Q1 25 | 4.6% | 4.8% | ||
| Q4 24 | 2.9% | 1.6% | ||
| Q3 24 | 3.2% | 1.8% | ||
| Q2 24 | 3.6% | 2.4% | ||
| Q1 24 | 4.1% | 1.2% |
| Q4 25 | 3.45× | — | ||
| Q3 25 | 2.76× | 7.05× | ||
| Q2 25 | 0.02× | -6.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.17× | 1.98× | ||
| Q3 24 | 3.31× | 8.79× | ||
| Q2 24 | -0.05× | — | ||
| Q1 24 | — | — |
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
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
ORN
| Construction | $117.0M | 50% |
| Light Commercial | $85.8M | 37% |
| Dredging | $18.1M | 8% |
| Structural | $8.0M | 3% |
| Specialty Services | $4.3M | 2% |
