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ACCO BRANDS Corp（ACCO）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
ACCO BRANDS Corp的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.9倍（$428.8M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.3%），过去两年ACCO BRANDS Corp的营收复合增速更高（9.3% vs -12.3%）
ACCO Brands是一家美国跨国企业，由财富品牌旗下的ACCO World与通用装订公司GBC合并组建而成，截至2025年，公司董事长兼首席执行官为Thomas W. Tedford，主营办公文具与办公用品相关业务。
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。
ACCO vs ROCK — 直观对比
营收规模更大
ACCO
是对方的1.9倍
$225.0M
营收增速更快
ROCK
高出29.3%
-4.3%
两年增速更快
ACCO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $428.8M | $225.0M |
| 净利润 | $21.3M | — |
| 毛利率 | 33.6% | 25.3% |
| 营业利润率 | 9.3% | 7.9% |
| 净利率 | 5.0% | — |
| 营收同比 | -4.3% | 24.9% |
| 净利润同比 | 3.4% | — |
| 每股收益（稀释后） | $0.23 | — |
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ACCOROCK
| Q4 25 | $428.8M | $225.0M | ||
| Q3 25 | $383.7M | $310.9M | ||
| Q2 25 | $394.8M | $309.5M | ||
| Q1 25 | $317.4M | $290.0M | ||
| Q4 24 | $448.1M | $180.1M | ||
| Q3 24 | $420.9M | $277.1M | ||
| Q2 24 | $438.3M | $273.6M | ||
| Q1 24 | $358.9M | $292.5M |
净利润ACCOROCK
| Q4 25 | $21.3M | — | ||
| Q3 25 | $4.0M | $-89.1M | ||
| Q2 25 | $29.2M | $26.0M | ||
| Q1 25 | $-13.2M | $21.1M | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $9.3M | $34.0M | ||
| Q2 24 | $-125.2M | $32.2M | ||
| Q1 24 | $-6.3M | $24.9M |
毛利率ACCOROCK
| Q4 25 | 33.6% | 25.3% | ||
| Q3 25 | 33.0% | 26.6% | ||
| Q2 25 | 32.9% | 28.4% | ||
| Q1 25 | 31.4% | 26.8% | ||
| Q4 24 | 34.7% | 29.0% | ||
| Q3 24 | 32.5% | 29.4% | ||
| Q2 24 | 34.8% | 30.5% | ||
| Q1 24 | 30.8% | 28.9% |
营业利润率ACCOROCK
| Q4 25 | 9.3% | 7.9% | ||
| Q3 25 | 6.8% | 12.8% | ||
| Q2 25 | 8.4% | 12.8% | ||
| Q1 25 | -2.1% | 8.8% | ||
| Q4 24 | 9.4% | 13.3% | ||
| Q3 24 | 6.2% | 15.6% | ||
| Q2 24 | -25.4% | 14.9% | ||
| Q1 24 | 1.6% | 10.8% |
净利率ACCOROCK
| Q4 25 | 5.0% | — | ||
| Q3 25 | 1.0% | -28.6% | ||
| Q2 25 | 7.4% | 8.4% | ||
| Q1 25 | -4.2% | 7.3% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.2% | 12.3% | ||
| Q2 24 | -28.6% | 11.8% | ||
| Q1 24 | -1.8% | 8.5% |
每股收益（稀释后）ACCOROCK
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.04 | $-2.98 | ||
| Q2 25 | $0.31 | $0.87 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.09 | $1.11 | ||
| Q2 24 | $-1.29 | $1.05 | ||
| Q1 24 | $-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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $664.6M | $950.4M |
| 总资产 | $2.3B | $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ACCOROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务ACCOROCK
| 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ACCOROCK
| Q4 25 | $664.6M | $950.4M | ||
| Q3 25 | $644.0M | $951.8M | ||
| Q2 25 | $637.3M | $1.0B | ||
| Q1 25 | $606.1M | $1.0B | ||
| Q4 24 | $606.1M | $1.0B | ||
| Q3 24 | $615.5M | $1.0B | ||
| Q2 24 | $617.1M | $975.7M | ||
| Q1 24 | $758.5M | $940.2M |
总资产ACCOROCK
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.5B | $1.3B |
负债/权益比ACCOROCK
| 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 | $30.6M | $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 | 1.44× | — |
| 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ACCOROCK
| Q4 25 | $30.6M | $35.5M | ||
| Q3 25 | $71.5M | $73.0M | ||
| Q2 25 | $-38.9M | $44.9M | ||
| Q1 25 | $5.5M | $13.7M | ||
| Q4 24 | $52.7M | $19.9M | ||
| Q3 24 | $92.9M | $64.7M | ||
| Q2 24 | $-25.6M | $36.5M | ||
| Q1 24 | $28.2M | $53.2M |
自由现金流ACCOROCK
| 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ACCOROCK
| 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ACCOROCK
| 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ACCOROCK
| Q4 25 | 1.44× | — | ||
| Q3 25 | 17.88× | — | ||
| Q2 25 | -1.33× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 2.56× | — | ||
| Q3 24 | 9.99× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 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
ACCO
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
