vs
通用动力（PLOW）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
通用动力的季度营收约是null的1.8倍（$184.5M vs $100.0M），通用动力净利率更高（7.0% vs -7.0%，领先14.0%），通用动力同比增速更快（28.6% vs 14.5%），通用动力自由现金流更多（$92.8M vs $14.1M），过去两年通用动力的营收复合增速更高（38.9% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
PLOW vs SWIM — 直观对比
营收规模更大
PLOW
是对方的1.8倍
$100.0M
营收增速更快
PLOW
高出14.0%
14.5%
净利率更高
PLOW
高出14.0%
-7.0%
自由现金流更多
PLOW
多$78.8M
$14.1M
两年增速更快
PLOW
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $100.0M |
| 净利润 | $12.8M | $-7.0M |
| 毛利率 | 26.1% | 28.0% |
| 营业利润率 | 10.5% | -10.7% |
| 净利率 | 7.0% | -7.0% |
| 营收同比 | 28.6% | 14.5% |
| 净利润同比 | 62.3% | 76.0% |
| 每股收益（稀释后） | $0.54 | $-0.06 |
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PLOWSWIM
| Q4 25 | $184.5M | $100.0M | ||
| Q3 25 | $162.1M | $161.9M | ||
| Q2 25 | $194.3M | $172.6M | ||
| Q1 25 | $115.1M | $111.4M | ||
| Q4 24 | $143.5M | $87.3M | ||
| Q3 24 | $129.4M | $150.5M | ||
| Q2 24 | $199.9M | $160.1M | ||
| Q1 24 | $95.7M | $110.6M |
净利润PLOWSWIM
| Q4 25 | $12.8M | $-7.0M | ||
| Q3 25 | $8.0M | $8.1M | ||
| Q2 25 | $26.0M | $16.0M | ||
| Q1 25 | $148.0K | $-6.0M | ||
| Q4 24 | $7.9M | $-29.2M | ||
| Q3 24 | $32.3M | $5.9M | ||
| Q2 24 | $24.3M | $13.3M | ||
| Q1 24 | $-8.4M | $-7.9M |
毛利率PLOWSWIM
| Q4 25 | 26.1% | 28.0% | ||
| Q3 25 | 23.5% | 35.4% | ||
| Q2 25 | 31.0% | 37.1% | ||
| Q1 25 | 24.5% | 29.5% | ||
| Q4 24 | 24.9% | 24.6% | ||
| Q3 24 | 23.9% | 32.4% | ||
| Q2 24 | 30.7% | 33.1% | ||
| Q1 24 | 19.8% | 27.7% |
营业利润率PLOWSWIM
| Q4 25 | 10.5% | -10.7% | ||
| Q3 25 | 8.7% | 13.3% | ||
| Q2 25 | 19.0% | 14.3% | ||
| Q1 25 | 2.8% | -4.4% | ||
| Q4 24 | 9.0% | -14.9% | ||
| Q3 24 | 35.4% | 8.9% | ||
| Q2 24 | 18.2% | 12.5% | ||
| Q1 24 | -6.7% | -1.9% |
净利率PLOWSWIM
| Q4 25 | 7.0% | -7.0% | ||
| Q3 25 | 4.9% | 5.0% | ||
| Q2 25 | 13.4% | 9.3% | ||
| Q1 25 | 0.1% | -5.4% | ||
| Q4 24 | 5.5% | -33.4% | ||
| Q3 24 | 24.9% | 3.9% | ||
| Q2 24 | 12.2% | 8.3% | ||
| Q1 24 | -8.7% | -7.1% |
每股收益（稀释后）PLOWSWIM
| Q4 25 | $0.54 | $-0.06 | ||
| Q3 25 | $0.33 | $0.07 | ||
| Q2 25 | $1.09 | $0.13 | ||
| Q1 25 | $0.00 | $-0.05 | ||
| Q4 24 | $0.35 | $-0.24 | ||
| Q3 24 | $1.36 | $0.05 | ||
| Q2 24 | $1.02 | $0.11 | ||
| Q1 24 | $-0.37 | $-0.07 |
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 | — | — |
| 总债务越低越好 | $144.0M | $279.8M |
| 股东权益账面价值 | $281.4M | $405.9M |
| 总资产 | $626.7M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.51× | 0.69× |
8季度趋势，按日历期对齐
总债务PLOWSWIM
| Q4 25 | $144.0M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $147.5M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益PLOWSWIM
| Q4 25 | $281.4M | $405.9M | ||
| Q3 25 | $275.3M | $408.4M | ||
| Q2 25 | $273.3M | $398.4M | ||
| Q1 25 | $258.9M | $381.1M | ||
| Q4 24 | $264.2M | $387.2M | ||
| Q3 24 | $260.8M | $416.6M | ||
| Q2 24 | $236.7M | $408.1M | ||
| Q1 24 | $217.2M | $391.8M |
总资产PLOWSWIM
| Q4 25 | $626.7M | $823.2M | ||
| Q3 25 | $694.9M | $844.4M | ||
| Q2 25 | $671.5M | $822.1M | ||
| Q1 25 | $621.0M | $824.6M | ||
| Q4 24 | $590.0M | $794.2M | ||
| Q3 24 | $665.6M | $853.4M | ||
| Q2 24 | $617.0M | $830.0M | ||
| Q1 24 | $577.1M | $808.6M |
负债/权益比PLOWSWIM
| Q4 25 | 0.51× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.56× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $14.1M |
| 自由现金流率自由现金流/营收 | 50.3% | 14.1% |
| 资本支出强度资本支出/营收 | 1.7% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流PLOWSWIM
| Q4 25 | $95.9M | $23.3M | ||
| Q3 25 | $-8.5M | $51.0M | ||
| Q2 25 | $-11.4M | $36.0M | ||
| Q1 25 | $-1.3M | $-46.9M | ||
| Q4 24 | $74.4M | $6.2M | ||
| Q3 24 | $-14.2M | $37.2M | ||
| Q2 24 | $2.5M | $52.4M | ||
| Q1 24 | $-21.6M | $-34.5M |
自由现金流PLOWSWIM
| Q4 25 | $92.8M | $14.1M | ||
| Q3 25 | $-11.4M | $45.2M | ||
| Q2 25 | $-14.3M | $29.1M | ||
| Q1 25 | $-3.5M | $-50.3M | ||
| Q4 24 | $70.2M | $-98.0K | ||
| Q3 24 | $-15.2M | $33.2M | ||
| Q2 24 | $836.0K | $47.9M | ||
| Q1 24 | $-22.4M | $-39.9M |
自由现金流率PLOWSWIM
| Q4 25 | 50.3% | 14.1% | ||
| Q3 25 | -7.1% | 27.9% | ||
| Q2 25 | -7.4% | 16.8% | ||
| Q1 25 | -3.0% | -45.2% | ||
| Q4 24 | 48.9% | -0.1% | ||
| Q3 24 | -11.8% | 22.1% | ||
| Q2 24 | 0.4% | 29.9% | ||
| Q1 24 | -23.4% | -36.0% |
资本支出强度PLOWSWIM
| Q4 25 | 1.7% | 9.2% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 1.9% | 3.1% | ||
| Q4 24 | 2.9% | 7.2% | ||
| Q3 24 | 0.8% | 2.7% | ||
| Q2 24 | 0.8% | 2.8% | ||
| Q1 24 | 0.8% | 4.8% |
现金转化率PLOWSWIM
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | 6.29× | ||
| Q2 25 | -0.44× | 2.25× | ||
| Q1 25 | -9.03× | — | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | 6.32× | ||
| Q2 24 | 0.10× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
