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GRANITE CONSTRUCTION INC(GVA)与Southland Holdings, Inc.(SLND)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Southland Holdings, Inc.的11.2倍($1.2B vs $104.0M)。GRANITE CONSTRUCTION INC净利率更高(4.5% vs -208.2%,领先212.6%)。GRANITE CONSTRUCTION INC同比增速更快(19.2% vs -61.1%)。GRANITE CONSTRUCTION INC自由现金流更多($128.8M vs $9.3M)。过去两年GRANITE CONSTRUCTION INC的营收复合增速更高(31.7% vs -39.9%)
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。
Southland Holdings, Inc.是北美知名基础设施建设企业,主营公路、桥梁、机场等交通工程、水处理系统搭建及商业场地开发业务,服务公共部门及私营领域客户,业务覆盖北美核心市场。
GVA vs SLND — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $104.0M |
| 净利润 | $52.0M | $-216.4M |
| 毛利率 | 14.4% | -186.0% |
| 营业利润率 | 6.4% | -202.4% |
| 净利率 | 4.5% | -208.2% |
| 营收同比 | 19.2% | -61.1% |
| 净利润同比 | 25.4% | -5108.5% |
| 每股收益(稀释后) | $1.23 | $-4.01 |
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 | $104.0M | ||
| Q3 25 | $1.4B | $213.3M | ||
| Q2 25 | $1.1B | $215.4M | ||
| Q1 25 | $699.5M | $239.5M | ||
| Q4 24 | $977.3M | $267.3M | ||
| Q3 24 | $1.3B | $173.3M | ||
| Q2 24 | $1.1B | $251.5M | ||
| Q1 24 | $672.3M | $288.1M |
| Q4 25 | $52.0M | $-216.4M | ||
| Q3 25 | $102.9M | $-75.3M | ||
| Q2 25 | $71.7M | $-10.3M | ||
| Q1 25 | $-33.7M | $-4.6M | ||
| Q4 24 | $41.5M | $-4.2M | ||
| Q3 24 | $79.0M | $-54.7M | ||
| Q2 24 | $36.9M | $-46.1M | ||
| Q1 24 | $-31.0M | $-406.0K |
| Q4 25 | 14.4% | -186.0% | ||
| Q3 25 | 18.2% | 1.5% | ||
| Q2 25 | 17.7% | 6.2% | ||
| Q1 25 | 12.0% | 9.0% | ||
| Q4 24 | 15.4% | 2.9% | ||
| Q3 24 | 15.9% | -29.5% | ||
| Q2 24 | 15.2% | -15.9% | ||
| Q1 24 | 8.1% | 7.1% |
| Q4 25 | 6.4% | -202.4% | ||
| Q3 25 | 10.0% | -5.3% | ||
| Q2 25 | 9.2% | -0.1% | ||
| Q1 25 | -5.7% | 2.1% | ||
| Q4 24 | 6.2% | -3.0% | ||
| Q3 24 | 8.2% | -39.6% | ||
| Q2 24 | 7.9% | -22.1% | ||
| Q1 24 | -6.4% | 2.1% |
| Q4 25 | 4.5% | -208.2% | ||
| Q3 25 | 7.2% | -35.3% | ||
| Q2 25 | 6.4% | -4.8% | ||
| Q1 25 | -4.8% | -1.9% | ||
| Q4 24 | 4.2% | -1.6% | ||
| Q3 24 | 6.2% | -31.6% | ||
| Q2 24 | 3.4% | -18.3% | ||
| Q1 24 | -4.6% | -0.1% |
| Q4 25 | $1.23 | $-4.01 | ||
| Q3 25 | $1.98 | $-1.39 | ||
| Q2 25 | $1.42 | $-0.19 | ||
| Q1 25 | $-0.77 | $-0.08 | ||
| Q4 24 | $0.99 | $-0.08 | ||
| Q3 24 | $1.57 | $-1.14 | ||
| Q2 24 | $0.76 | $-0.96 | ||
| Q1 24 | $-0.70 | $-0.01 |
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 | $52.7M |
| 总债务越低越好 | $1.3B | $257.7M |
| 股东权益账面价值 | $1.2B | $-140.9M |
| 总资产 | $4.0B | $989.3M |
| 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 | $52.7M | ||
| Q3 25 | $547.2M | $40.5M | ||
| Q2 25 | $385.3M | $46.5M | ||
| Q1 25 | $422.8M | $65.1M | ||
| Q4 24 | $585.6M | $72.2M | ||
| Q3 24 | $472.4M | $91.4M | ||
| Q2 24 | $377.2M | $52.4M | ||
| Q1 24 | $337.3M | $31.2M |
| Q4 25 | $1.3B | $257.7M | ||
| Q3 25 | $1.3B | $267.8M | ||
| Q2 25 | $740.4M | $278.6M | ||
| Q1 25 | $739.7M | $288.1M | ||
| Q4 24 | $739.0M | $300.1M | ||
| Q3 24 | $738.6M | $318.3M | ||
| Q2 24 | $738.9M | $307.8M | ||
| Q1 24 | $553.2M | $302.0M |
| Q4 25 | $1.2B | $-140.9M | ||
| Q3 25 | $1.2B | $75.0M | ||
| Q2 25 | $1.1B | $151.1M | ||
| Q1 25 | $993.5M | $159.1M | ||
| Q4 24 | $1.0B | $163.7M | ||
| Q3 24 | $1.0B | $149.1M | ||
| Q2 24 | $931.7M | $203.3M | ||
| Q1 24 | $946.5M | $249.3M |
| Q4 25 | $4.0B | $989.3M | ||
| Q3 25 | $4.1B | $1.1B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | $2.6B | $1.2B |
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.16× | 3.57× | ||
| Q2 25 | 0.70× | 1.84× | ||
| Q1 25 | 0.74× | 1.81× | ||
| Q4 24 | 0.73× | 1.83× | ||
| Q3 24 | 0.73× | 2.14× | ||
| Q2 24 | 0.79× | 1.51× | ||
| Q1 24 | 0.58× | 1.21× |
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 | $9.7M |
| 自由现金流经营现金流 - 资本支出 | $128.8M | $9.3M |
| 自由现金流率自由现金流/营收 | 11.0% | 8.9% |
| 资本支出强度资本支出/营收 | 4.3% | 0.4% |
| 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 | $12.7M |
8季度趋势,按日历期对齐
| Q4 25 | $179.3M | $9.7M | ||
| Q3 25 | $284.2M | $5.9M | ||
| Q2 25 | $1.8M | $-5.4M | ||
| Q1 25 | $3.6M | $6.4M | ||
| Q4 24 | $172.8M | $-10.3M | ||
| Q3 24 | $261.5M | $-5.3M | ||
| Q2 24 | $-2.0M | $27.4M | ||
| Q1 24 | $24.1M | $-9.9M |
| Q4 25 | $128.8M | $9.3M | ||
| Q3 25 | $257.5M | $5.3M | ||
| Q2 25 | $-27.0M | $-6.5M | ||
| Q1 25 | $-28.6M | $4.6M | ||
| Q4 24 | $144.6M | $-11.5M | ||
| Q3 24 | $220.2M | $-7.3M | ||
| Q2 24 | $-41.0M | $26.3M | ||
| Q1 24 | $-3.8M | $-13.0M |
| Q4 25 | 11.0% | 8.9% | ||
| Q3 25 | 18.0% | 2.5% | ||
| Q2 25 | -2.4% | -3.0% | ||
| Q1 25 | -4.1% | 1.9% | ||
| Q4 24 | 14.8% | -4.3% | ||
| Q3 24 | 17.3% | -4.2% | ||
| Q2 24 | -3.8% | 10.5% | ||
| Q1 24 | -0.6% | -4.5% |
| Q4 25 | 4.3% | 0.4% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 2.6% | 0.5% | ||
| Q1 25 | 4.6% | 0.7% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 3.2% | 1.1% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 4.1% | 1.1% |
| Q4 25 | 3.45× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.17× | — | ||
| Q3 24 | 3.31× | — | ||
| 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% |
SLND
| Civil | $58.4M | 56% |
| Transportation | $45.6M | 44% |