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通用动力（PLOW）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
Rubrik, Inc.的季度营收约是通用动力的1.9倍（$350.2M vs $184.5M），通用动力净利率更高（7.0% vs -18.2%，领先25.2%），Rubrik, Inc.同比增速更快（48.3% vs 28.6%），通用动力自由现金流更多（$92.8M vs $80.7M）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
PLOW vs RBRK — 直观对比
营收规模更大
RBRK
是对方的1.9倍
$184.5M
营收增速更快
RBRK
高出19.7%
28.6%
净利率更高
PLOW
高出25.2%
-18.2%
自由现金流更多
PLOW
多$12.1M
$80.7M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $350.2M |
| 净利润 | $12.8M | $-63.8M |
| 毛利率 | 26.1% | 80.5% |
| 营业利润率 | 10.5% | -21.6% |
| 净利率 | 7.0% | -18.2% |
| 营收同比 | 28.6% | 48.3% |
| 净利润同比 | 62.3% | 51.2% |
| 每股收益（稀释后） | $0.54 | $-0.32 |
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PLOWRBRK
| Q4 25 | $184.5M | $350.2M | ||
| Q3 25 | $162.1M | $309.9M | ||
| Q2 25 | $194.3M | $278.5M | ||
| Q1 25 | $115.1M | $258.1M | ||
| Q4 24 | $143.5M | $236.2M | ||
| Q3 24 | $129.4M | $205.0M | ||
| Q2 24 | $199.9M | $187.3M | ||
| Q1 24 | $95.7M | — |
净利润PLOWRBRK
| Q4 25 | $12.8M | $-63.8M | ||
| Q3 25 | $8.0M | $-95.9M | ||
| Q2 25 | $26.0M | $-102.1M | ||
| Q1 25 | $148.0K | $-114.9M | ||
| Q4 24 | $7.9M | $-130.9M | ||
| Q3 24 | $32.3M | $-176.9M | ||
| Q2 24 | $24.3M | $-732.1M | ||
| Q1 24 | $-8.4M | — |
毛利率PLOWRBRK
| Q4 25 | 26.1% | 80.5% | ||
| Q3 25 | 23.5% | 79.5% | ||
| Q2 25 | 31.0% | 78.3% | ||
| Q1 25 | 24.5% | 77.4% | ||
| Q4 24 | 24.9% | 76.2% | ||
| Q3 24 | 23.9% | 73.1% | ||
| Q2 24 | 30.7% | 48.8% | ||
| Q1 24 | 19.8% | — |
营业利润率PLOWRBRK
| Q4 25 | 10.5% | -21.6% | ||
| Q3 25 | 8.7% | -30.5% | ||
| Q2 25 | 19.0% | -33.4% | ||
| Q1 25 | 2.8% | -45.0% | ||
| Q4 24 | 9.0% | -52.8% | ||
| Q3 24 | 35.4% | -82.1% | ||
| Q2 24 | 18.2% | -387.0% | ||
| Q1 24 | -6.7% | — |
净利率PLOWRBRK
| Q4 25 | 7.0% | -18.2% | ||
| Q3 25 | 4.9% | -31.0% | ||
| Q2 25 | 13.4% | -36.7% | ||
| Q1 25 | 0.1% | -44.5% | ||
| Q4 24 | 5.5% | -55.4% | ||
| Q3 24 | 24.9% | -86.3% | ||
| Q2 24 | 12.2% | -390.8% | ||
| Q1 24 | -8.7% | — |
每股收益（稀释后）PLOWRBRK
| Q4 25 | $0.54 | $-0.32 | ||
| Q3 25 | $0.33 | $-0.49 | ||
| Q2 25 | $1.09 | $-0.53 | ||
| Q1 25 | $0.00 | $5.69 | ||
| Q4 24 | $0.35 | $-0.71 | ||
| Q3 24 | $1.36 | $-0.98 | ||
| Q2 24 | $1.02 | $-11.48 | ||
| Q1 24 | $-0.37 | — |
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 | — | $307.1M |
| 总债务越低越好 | $144.0M | — |
| 股东权益账面价值 | $281.4M | $-524.4M |
| 总资产 | $626.7M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资PLOWRBRK
| Q4 25 | — | $307.1M | ||
| Q3 25 | — | $322.7M | ||
| Q2 25 | — | $284.0M | ||
| Q1 25 | — | $186.3M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | — | $142.3M | ||
| Q2 24 | — | $502.6M | ||
| Q1 24 | — | — |
总债务PLOWRBRK
| Q4 25 | $144.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLOWRBRK
| Q4 25 | $281.4M | $-524.4M | ||
| Q3 25 | $275.3M | $-564.3M | ||
| Q2 25 | $273.3M | $-556.5M | ||
| Q1 25 | $258.9M | $-553.7M | ||
| Q4 24 | $264.2M | $-521.1M | ||
| Q3 24 | $260.8M | $-499.3M | ||
| Q2 24 | $236.7M | $-514.6M | ||
| Q1 24 | $217.2M | — |
总资产PLOWRBRK
| Q4 25 | $626.7M | $2.5B | ||
| Q3 25 | $694.9M | $2.4B | ||
| Q2 25 | $671.5M | $1.5B | ||
| Q1 25 | $621.0M | $1.4B | ||
| Q4 24 | $590.0M | $1.3B | ||
| Q3 24 | $665.6M | $1.2B | ||
| Q2 24 | $617.0M | $1.2B | ||
| Q1 24 | $577.1M | — |
负债/权益比PLOWRBRK
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $95.9M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $80.7M |
| 自由现金流率自由现金流/营收 | 50.3% | 23.1% |
| 资本支出强度资本支出/营收 | 1.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 7.47× | — |
| 过去12个月自由现金流最近4个季度 | $63.6M | $256.8M |
8季度趋势，按日历期对齐
经营现金流PLOWRBRK
| Q4 25 | $95.9M | $85.5M | ||
| Q3 25 | $-8.5M | $64.7M | ||
| Q2 25 | $-11.4M | $39.7M | ||
| Q1 25 | $-1.3M | $83.6M | ||
| Q4 24 | $74.4M | $23.1M | ||
| Q3 24 | $-14.2M | $-27.1M | ||
| Q2 24 | $2.5M | $-31.4M | ||
| Q1 24 | $-21.6M | — |
自由现金流PLOWRBRK
| Q4 25 | $92.8M | $80.7M | ||
| Q3 25 | $-11.4M | $61.2M | ||
| Q2 25 | $-14.3M | $36.8M | ||
| Q1 25 | $-3.5M | $78.0M | ||
| Q4 24 | $70.2M | $18.0M | ||
| Q3 24 | $-15.2M | $-29.7M | ||
| Q2 24 | $836.0K | $-35.0M | ||
| Q1 24 | $-22.4M | — |
自由现金流率PLOWRBRK
| Q4 25 | 50.3% | 23.1% | ||
| Q3 25 | -7.1% | 19.8% | ||
| Q2 25 | -7.4% | 13.2% | ||
| Q1 25 | -3.0% | 30.2% | ||
| Q4 24 | 48.9% | 7.6% | ||
| Q3 24 | -11.8% | -14.5% | ||
| Q2 24 | 0.4% | -18.7% | ||
| Q1 24 | -23.4% | — |
资本支出强度PLOWRBRK
| Q4 25 | 1.7% | 1.4% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.5% | 1.0% | ||
| Q1 25 | 1.9% | 2.2% | ||
| Q4 24 | 2.9% | 2.1% | ||
| Q3 24 | 0.8% | 1.3% | ||
| Q2 24 | 0.8% | 1.9% | ||
| Q1 24 | 0.8% | — |
现金转化率PLOWRBRK
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | — | ||
| Q2 25 | -0.44× | — | ||
| Q1 25 | -9.03× | — | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | — | ||
| Q2 24 | 0.10× | — | ||
| 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
