vs
Loar Holdings Inc.（LOAR）とGIBRALTAR INDUSTRIES, INC.（ROCK）の財務データ比較。上の社名をクリックして会社を切り替えられます
GIBRALTAR INDUSTRIES, INC.の直近四半期売上が大きい（$225.0M vs $131.8M、Loar Holdings Inc.の約1.7倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs 19.3%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% vs -12.3%）
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
LOAR vs ROCK — 直接比較
売上が大きい
ROCK
1.7倍大きい
$131.8M
売上成長率が高い
ROCK
+5.7%の差
19.3%
2年売上CAGRが高い
LOAR
2年複合成長率
-12.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $131.8M | $225.0M |
| 純利益 | $12.5M | — |
| 粗利率 | 52.1% | 25.3% |
| 営業利益率 | 18.0% | 7.9% |
| 純利益率 | 9.5% | — |
| 売上前年比 | 19.3% | 24.9% |
| 純利益前年比 | 239.5% | — |
| EPS（希薄化後） | $0.13 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上LOARROCK
| Q4 25 | $131.8M | $225.0M | ||
| Q3 25 | $126.8M | $310.9M | ||
| Q2 25 | $123.1M | $309.5M | ||
| Q1 25 | $114.7M | $290.0M | ||
| Q4 24 | $110.4M | $180.1M | ||
| Q3 24 | $103.5M | $277.1M | ||
| Q2 24 | $97.0M | $273.6M | ||
| Q1 24 | $91.8M | $292.5M |
純利益LOARROCK
| Q4 25 | $12.5M | — | ||
| Q3 25 | $27.6M | $-89.1M | ||
| Q2 25 | $16.7M | $26.0M | ||
| Q1 25 | $15.3M | $21.1M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.7M | $34.0M | ||
| Q2 24 | $7.6M | $32.2M | ||
| Q1 24 | $2.2M | $24.9M |
粗利率LOARROCK
| Q4 25 | 52.1% | 25.3% | ||
| Q3 25 | 52.7% | 26.6% | ||
| Q2 25 | 53.8% | 28.4% | ||
| Q1 25 | 52.1% | 26.8% | ||
| Q4 24 | 48.9% | 29.0% | ||
| Q3 24 | 51.1% | 29.4% | ||
| Q2 24 | 49.0% | 30.5% | ||
| Q1 24 | 48.4% | 28.9% |
営業利益率LOARROCK
| Q4 25 | 18.0% | 7.9% | ||
| Q3 25 | 22.9% | 12.8% | ||
| Q2 25 | 22.2% | 12.8% | ||
| Q1 25 | 22.8% | 8.8% | ||
| Q4 24 | 19.2% | 13.3% | ||
| Q3 24 | 22.1% | 15.6% | ||
| Q2 24 | 22.9% | 14.9% | ||
| Q1 24 | 23.3% | 10.8% |
純利益率LOARROCK
| Q4 25 | 9.5% | — | ||
| Q3 25 | 21.8% | -28.6% | ||
| Q2 25 | 13.6% | 8.4% | ||
| Q1 25 | 13.4% | 7.3% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 8.4% | 12.3% | ||
| Q2 24 | 7.9% | 11.8% | ||
| Q1 24 | 2.4% | 8.5% |
EPS（希薄化後）LOARROCK
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.29 | $-2.98 | ||
| Q2 25 | $0.17 | $0.87 | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-11023.48 | — | ||
| Q3 24 | $0.09 | $1.11 | ||
| Q2 24 | $0.09 | $1.05 | ||
| Q1 24 | $11023.54 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $84.8M | $115.7M |
| 総負債低いほど良い | $715.7M | $0 |
| 株主資本純資産 | $1.2B | $950.4M |
| 総資産 | $2.0B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | 0.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LOARROCK
| Q4 25 | $84.8M | $115.7M | ||
| Q3 25 | $99.0M | $89.4M | ||
| Q2 25 | $103.3M | $43.3M | ||
| Q1 25 | $80.5M | $25.1M | ||
| Q4 24 | $54.1M | $269.5M | ||
| Q3 24 | $55.2M | $228.9M | ||
| Q2 24 | $73.2M | $179.1M | ||
| Q1 24 | $28.2M | $146.7M |
総負債LOARROCK
| Q4 25 | $715.7M | $0 | ||
| Q3 25 | $279.4M | $0 | ||
| Q2 25 | $277.7M | $0 | ||
| Q1 25 | $277.5M | $0 | ||
| Q4 24 | $277.3M | $0 | ||
| Q3 24 | $602.1M | $0 | ||
| Q2 24 | $250.7M | $0 | ||
| Q1 24 | $534.2M | $0 |
株主資本LOARROCK
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $769.8M | $1.0B | ||
| Q2 24 | $758.4M | $975.7M | ||
| Q1 24 | $420.6M | $940.2M |
総資産LOARROCK
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
負債/資本比率LOARROCK
| Q4 25 | 0.61× | 0.00× | ||
| Q3 25 | 0.24× | 0.00× | ||
| Q2 25 | 0.25× | 0.00× | ||
| Q1 25 | 0.25× | 0.00× | ||
| Q4 24 | 0.25× | 0.00× | ||
| Q3 24 | 0.78× | 0.00× | ||
| Q2 24 | 0.33× | 0.00× | ||
| Q1 24 | 1.27× | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $30.4M | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $26.2M |
| FCFマージンFCF / 売上 | — | 11.7% |
| 設備投資強度設備投資 / 売上 | — | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | — |
| 直近12ヶ月FCF直近4四半期 | — | $120.6M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLOARROCK
| Q4 25 | $30.4M | $35.5M | ||
| Q3 25 | $29.7M | $73.0M | ||
| Q2 25 | $23.8M | $44.9M | ||
| Q1 25 | $28.4M | $13.7M | ||
| Q4 24 | $20.7M | $19.9M | ||
| Q3 24 | $16.3M | $64.7M | ||
| Q2 24 | $7.1M | $36.5M | ||
| Q1 24 | $10.8M | $53.2M |
フリーキャッシュフローLOARROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
FCFマージンLOARROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
設備投資強度LOARROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
キャッシュ転換率LOARROCK
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.42× | 1.73× | ||
| Q1 25 | 1.85× | 0.65× | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | 1.90× | ||
| Q2 24 | 0.93× | 1.13× | ||
| Q1 24 | 4.81× | 2.13× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
