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AAON, INC.（AAON）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
AAON, INC.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.9倍（$424.2M vs $225.0M），AAON, INC.同比增速更快（42.5% vs 24.9%），过去两年AAON, INC.的营收复合增速更高（27.2% vs -12.3%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
AAON vs ROCK — 直观对比
营收规模更大
AAON
是对方的1.9倍
$225.0M
营收增速更快
AAON
高出17.5%
24.9%
两年增速更快
AAON
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $225.0M |
| 净利润 | $32.0M | — |
| 毛利率 | 25.9% | 25.3% |
| 营业利润率 | 10.4% | 7.9% |
| 净利率 | 7.6% | — |
| 营收同比 | 42.5% | 24.9% |
| 净利润同比 | 29.7% | — |
| 每股收益（稀释后） | $0.38 | — |
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AAONROCK
| Q4 25 | $424.2M | $225.0M | ||
| Q3 25 | $384.2M | $310.9M | ||
| Q2 25 | $311.6M | $309.5M | ||
| Q1 25 | $322.1M | $290.0M | ||
| Q4 24 | $297.7M | $180.1M | ||
| Q3 24 | $327.3M | $277.1M | ||
| Q2 24 | $313.6M | $273.6M | ||
| Q1 24 | $262.1M | $292.5M |
净利润AAONROCK
| Q4 25 | $32.0M | — | ||
| Q3 25 | $30.8M | $-89.1M | ||
| Q2 25 | $15.5M | $26.0M | ||
| Q1 25 | $29.3M | $21.1M | ||
| Q4 24 | $24.7M | — | ||
| Q3 24 | $52.6M | $34.0M | ||
| Q2 24 | $52.2M | $32.2M | ||
| Q1 24 | $39.0M | $24.9M |
毛利率AAONROCK
| Q4 25 | 25.9% | 25.3% | ||
| Q3 25 | 27.8% | 26.6% | ||
| Q2 25 | 26.6% | 28.4% | ||
| Q1 25 | 26.8% | 26.8% | ||
| Q4 24 | 26.1% | 29.0% | ||
| Q3 24 | 34.9% | 29.4% | ||
| Q2 24 | 36.1% | 30.5% | ||
| Q1 24 | 35.2% | 28.9% |
营业利润率AAONROCK
| Q4 25 | 10.4% | 7.9% | ||
| Q3 25 | 11.3% | 12.8% | ||
| Q2 25 | 7.6% | 12.8% | ||
| Q1 25 | 10.9% | 8.8% | ||
| Q4 24 | 9.9% | 13.3% | ||
| Q3 24 | 20.0% | 15.6% | ||
| Q2 24 | 21.4% | 14.9% | ||
| Q1 24 | 17.9% | 10.8% |
净利率AAONROCK
| Q4 25 | 7.6% | — | ||
| Q3 25 | 8.0% | -28.6% | ||
| Q2 25 | 5.0% | 8.4% | ||
| Q1 25 | 9.1% | 7.3% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 16.1% | 12.3% | ||
| Q2 24 | 16.7% | 11.8% | ||
| Q1 24 | 14.9% | 8.5% |
每股收益（稀释后）AAONROCK
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.37 | $-2.98 | ||
| Q2 25 | $0.19 | $0.87 | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.63 | $1.11 | ||
| Q2 24 | $0.62 | $1.05 | ||
| Q1 24 | $0.46 | — |
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 | $13.0K | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $895.0M | $950.4M |
| 总资产 | $1.7B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AAONROCK
| Q4 25 | $13.0K | $115.7M | ||
| Q3 25 | $1.0M | $89.4M | ||
| Q2 25 | $14.0K | $43.3M | ||
| Q1 25 | $994.0K | $25.1M | ||
| Q4 24 | $14.0K | $269.5M | ||
| Q3 24 | $15.0K | $228.9M | ||
| Q2 24 | $13.0K | $179.1M | ||
| Q1 24 | $8.4M | $146.7M |
总债务AAONROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益AAONROCK
| Q4 25 | $895.0M | $950.4M | ||
| Q3 25 | $863.1M | $951.8M | ||
| Q2 25 | $832.7M | $1.0B | ||
| Q1 25 | $815.9M | $1.0B | ||
| Q4 24 | $824.6M | $1.0B | ||
| Q3 24 | $796.9M | $1.0B | ||
| Q2 24 | $740.5M | $975.7M | ||
| Q1 24 | $784.8M | $940.2M |
总资产AAONROCK
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $952.9M | $1.3B |
负债/权益比AAONROCK
| 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× |
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 | $19.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 0.60× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流AAONROCK
| Q4 25 | $19.3M | $35.5M | ||
| Q3 25 | $12.3M | $73.0M | ||
| Q2 25 | $-21.8M | $44.9M | ||
| Q1 25 | $-9.2M | $13.7M | ||
| Q4 24 | $845.0K | $19.9M | ||
| Q3 24 | $63.8M | $64.7M | ||
| Q2 24 | $35.5M | $36.5M | ||
| Q1 24 | $92.4M | $53.2M |
自由现金流AAONROCK
| 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 |
自由现金流率AAONROCK
| 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% |
资本支出强度AAONROCK
| 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% |
现金转化率AAONROCK
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | -1.41× | 1.73× | ||
| Q1 25 | -0.31× | 0.65× | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 1.21× | 1.90× | ||
| Q2 24 | 0.68× | 1.13× | ||
| Q1 24 | 2.37× | 2.13× |
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
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
