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Mayville Engineering Company, Inc.（MEC）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 $134.3M、Mayville Engineering Company, 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 10.7%）。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$26.2M vs $10.2M）。過去8四半期でMayville Engineering Company, Inc.の売上複合成長率が高い（-8.8% vs -12.3%）
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
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。
MEC vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $134.3M | $225.0M |
| 純利益 | $-4.4M | — |
| 粗利率 | 6.8% | 25.3% |
| 営業利益率 | -4.1% | 7.9% |
| 純利益率 | -3.2% | — |
| 売上前年比 | 10.7% | 24.9% |
| 純利益前年比 | -127.3% | — |
| EPS（希薄化後） | $-0.22 | — |
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
| Q4 25 | $134.3M | $225.0M | ||
| Q3 25 | $144.3M | $310.9M | ||
| Q2 25 | $132.3M | $309.5M | ||
| Q1 25 | $135.6M | $290.0M | ||
| Q4 24 | $121.3M | $180.1M | ||
| Q3 24 | $135.4M | $277.1M | ||
| Q2 24 | $163.6M | $273.6M | ||
| Q1 24 | $161.3M | $292.5M |
| Q4 25 | $-4.4M | — | ||
| Q3 25 | $-2.7M | $-89.1M | ||
| Q2 25 | $-1.1M | $26.0M | ||
| Q1 25 | $20.0K | $21.1M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $3.0M | $34.0M | ||
| Q2 24 | $3.8M | $32.2M | ||
| Q1 24 | $3.2M | $24.9M |
| Q4 25 | 6.8% | 25.3% | ||
| Q3 25 | 11.0% | 26.6% | ||
| Q2 25 | 10.3% | 28.4% | ||
| Q1 25 | 11.3% | 26.8% | ||
| Q4 24 | 8.9% | 29.0% | ||
| Q3 24 | 12.6% | 29.4% | ||
| Q2 24 | 13.6% | 30.5% | ||
| Q1 24 | 13.0% | 28.9% |
| Q4 25 | -4.1% | 7.9% | ||
| Q3 25 | 0.0% | 12.8% | ||
| Q2 25 | 0.1% | 12.8% | ||
| Q1 25 | 1.2% | 8.8% | ||
| Q4 24 | 19.0% | 13.3% | ||
| Q3 24 | 4.2% | 15.6% | ||
| Q2 24 | 5.0% | 14.9% | ||
| Q1 24 | 4.7% | 10.8% |
| Q4 25 | -3.2% | — | ||
| Q3 25 | -1.9% | -28.6% | ||
| Q2 25 | -0.8% | 8.4% | ||
| Q1 25 | 0.0% | 7.3% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 2.2% | 12.3% | ||
| Q2 24 | 2.3% | 11.8% | ||
| Q1 24 | 2.0% | 8.5% |
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.13 | $-2.98 | ||
| Q2 25 | $-0.05 | $0.87 | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.14 | $1.11 | ||
| Q2 24 | $0.18 | $1.05 | ||
| Q1 24 | $0.16 | — |
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 | $1.5M | $115.7M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $240.7M | $950.4M |
| 総資産 | $563.6M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5M | $115.7M | ||
| Q3 25 | $1.2M | $89.4M | ||
| Q2 25 | $206.0K | $43.3M | ||
| Q1 25 | $183.0K | $25.1M | ||
| Q4 24 | $206.0K | $269.5M | ||
| Q3 24 | $178.0K | $228.9M | ||
| Q2 24 | $314.0K | $179.1M | ||
| Q1 24 | $314.0K | $146.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $240.7M | $950.4M | ||
| Q3 25 | $244.8M | $951.8M | ||
| Q2 25 | $246.8M | $1.0B | ||
| Q1 25 | $250.0M | $1.0B | ||
| Q4 24 | $251.8M | $1.0B | ||
| Q3 24 | $238.4M | $1.0B | ||
| Q2 24 | $238.1M | $975.7M | ||
| Q1 24 | $234.0M | $940.2M |
| Q4 25 | $563.6M | $1.4B | ||
| Q3 25 | $585.6M | $1.4B | ||
| Q2 25 | $433.7M | $1.5B | ||
| Q1 25 | $447.7M | $1.4B | ||
| Q4 24 | $445.6M | $1.4B | ||
| Q3 24 | $466.0M | $1.4B | ||
| Q2 24 | $488.2M | $1.4B | ||
| Q1 24 | $499.9M | $1.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 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 | $13.4M | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $26.2M |
| FCFマージンFCF / 売上 | 7.6% | 11.7% |
| 設備投資強度設備投資 / 売上 | 2.4% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $26.9M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $35.5M | ||
| Q3 25 | $1.9M | $73.0M | ||
| Q2 25 | $15.0M | $44.9M | ||
| Q1 25 | $8.3M | $13.7M | ||
| Q4 24 | $38.0M | $19.9M | ||
| Q3 24 | $17.9M | $64.7M | ||
| Q2 24 | $23.3M | $36.5M | ||
| Q1 24 | $10.6M | $53.2M |
| Q4 25 | $10.2M | $26.2M | ||
| Q3 25 | $-1.1M | $64.8M | ||
| Q2 25 | $12.5M | $27.3M | ||
| Q1 25 | $5.4M | $2.3M | ||
| Q4 24 | $35.6M | $14.1M | ||
| Q3 24 | $15.1M | $60.5M | ||
| Q2 24 | $19.2M | $33.5M | ||
| Q1 24 | $7.8M | $48.8M |
| Q4 25 | 7.6% | 11.7% | ||
| Q3 25 | -0.8% | 20.8% | ||
| Q2 25 | 9.5% | 8.8% | ||
| Q1 25 | 4.0% | 0.8% | ||
| Q4 24 | 29.4% | 7.8% | ||
| Q3 24 | 11.1% | 21.8% | ||
| Q2 24 | 11.7% | 12.2% | ||
| Q1 24 | 4.9% | 16.7% |
| Q4 25 | 2.4% | 4.1% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 1.9% | 3.3% | ||
| Q3 24 | 2.1% | 1.5% | ||
| Q2 24 | 2.5% | 1.1% | ||
| Q1 24 | 1.7% | 1.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 416.65× | 0.65× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | 1.90× | ||
| Q2 24 | 6.15× | 1.13× | ||
| Q1 24 | 3.28× | 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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
