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Adeia Inc.（ADEA）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
GIBRALTAR INDUSTRIES, INC.的季度营收约是Adeia Inc.的1.2倍（$225.0M vs $182.6M），Adeia Inc.同比增速更快（53.3% vs 24.9%），Adeia Inc.自由现金流更多（$59.4M vs $26.2M），过去两年Adeia Inc.的营收复合增速更高（48.0% vs -12.3%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$182.6M
营收增速更快
ADEA
高出28.3%
24.9%
自由现金流更多
ADEA
多$33.2M
$26.2M
两年增速更快
ADEA
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $225.0M |
| 净利润 | $73.7M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 59.5% | 7.9% |
| 净利率 | 40.4% | — |
| 营收同比 | 53.3% | 24.9% |
| 净利润同比 | 104.6% | — |
| 每股收益（稀释后） | $0.66 | — |
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ADEAROCK
| Q4 25 | $182.6M | $225.0M | ||
| Q3 25 | $87.3M | $310.9M | ||
| Q2 25 | $85.7M | $309.5M | ||
| Q1 25 | $87.7M | $290.0M | ||
| Q4 24 | $119.2M | $180.1M | ||
| Q3 24 | $86.1M | $277.1M | ||
| Q2 24 | $87.3M | $273.6M | ||
| Q1 24 | $83.4M | $292.5M |
净利润ADEAROCK
| Q4 25 | $73.7M | — | ||
| Q3 25 | $8.8M | $-89.1M | ||
| Q2 25 | $16.7M | $26.0M | ||
| Q1 25 | $11.8M | $21.1M | ||
| Q4 24 | $36.0M | — | ||
| Q3 24 | $19.3M | $34.0M | ||
| Q2 24 | $8.4M | $32.2M | ||
| Q1 24 | $899.0K | $24.9M |
毛利率ADEAROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率ADEAROCK
| Q4 25 | 59.5% | 7.9% | ||
| Q3 25 | 30.9% | 12.8% | ||
| Q2 25 | 19.1% | 12.8% | ||
| Q1 25 | 26.0% | 8.8% | ||
| Q4 24 | 48.2% | 13.3% | ||
| Q3 24 | 32.7% | 15.6% | ||
| Q2 24 | 27.1% | 14.9% | ||
| Q1 24 | 23.2% | 10.8% |
净利率ADEAROCK
| Q4 25 | 40.4% | — | ||
| Q3 25 | 10.1% | -28.6% | ||
| Q2 25 | 19.5% | 8.4% | ||
| Q1 25 | 13.5% | 7.3% | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 22.4% | 12.3% | ||
| Q2 24 | 9.6% | 11.8% | ||
| Q1 24 | 1.1% | 8.5% |
每股收益（稀释后）ADEAROCK
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.08 | $-2.98 | ||
| Q2 25 | $0.15 | $0.87 | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.17 | $1.11 | ||
| Q2 24 | $0.07 | $1.05 | ||
| Q1 24 | $0.01 | — |
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 | $136.7M | $115.7M |
| 总债务越低越好 | $418.5M | $0 |
| 股东权益账面价值 | $480.5M | $950.4M |
| 总资产 | $1.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.87× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ADEAROCK
| Q4 25 | $136.7M | $115.7M | ||
| Q3 25 | $115.1M | $89.4M | ||
| Q2 25 | $116.5M | $43.3M | ||
| Q1 25 | $116.5M | $25.1M | ||
| Q4 24 | $110.4M | $269.5M | ||
| Q3 24 | $89.2M | $228.9M | ||
| Q2 24 | $94.5M | $179.1M | ||
| Q1 24 | $89.0M | $146.7M |
总债务ADEAROCK
| Q4 25 | $418.5M | $0 | ||
| Q3 25 | $438.7M | $0 | ||
| Q2 25 | $448.9M | $0 | ||
| Q1 25 | $459.2M | $0 | ||
| Q4 24 | $475.5M | $0 | ||
| Q3 24 | $524.4M | $0 | ||
| Q2 24 | $535.6M | $0 | ||
| Q1 24 | $546.3M | $0 |
股东权益ADEAROCK
| Q4 25 | $480.5M | $950.4M | ||
| Q3 25 | $413.7M | $951.8M | ||
| Q2 25 | $402.9M | $1.0B | ||
| Q1 25 | $389.5M | $1.0B | ||
| Q4 24 | $396.6M | $1.0B | ||
| Q3 24 | $378.2M | $1.0B | ||
| Q2 24 | $359.1M | $975.7M | ||
| Q1 24 | $350.0M | $940.2M |
总资产ADEAROCK
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比ADEAROCK
| Q4 25 | 0.87× | 0.00× | ||
| Q3 25 | 1.06× | 0.00× | ||
| Q2 25 | 1.11× | 0.00× | ||
| Q1 25 | 1.18× | 0.00× | ||
| Q4 24 | 1.20× | 0.00× | ||
| Q3 24 | 1.39× | 0.00× | ||
| Q2 24 | 1.49× | 0.00× | ||
| Q1 24 | 1.56× | 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 | $60.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 32.5% | 11.7% |
| 资本支出强度资本支出/营收 | 0.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ADEAROCK
| Q4 25 | $60.0M | $35.5M | ||
| Q3 25 | $17.8M | $73.0M | ||
| Q2 25 | $23.1M | $44.9M | ||
| Q1 25 | $57.1M | $13.7M | ||
| Q4 24 | $107.5M | $19.9M | ||
| Q3 24 | $14.3M | $64.7M | ||
| Q2 24 | $23.5M | $36.5M | ||
| Q1 24 | $67.2M | $53.2M |
自由现金流ADEAROCK
| Q4 25 | $59.4M | $26.2M | ||
| Q3 25 | $17.0M | $64.8M | ||
| Q2 25 | $22.9M | $27.3M | ||
| Q1 25 | $56.9M | $2.3M | ||
| Q4 24 | $106.9M | $14.1M | ||
| Q3 24 | $14.3M | $60.5M | ||
| Q2 24 | $23.0M | $33.5M | ||
| Q1 24 | $66.4M | $48.8M |
自由现金流率ADEAROCK
| Q4 25 | 32.5% | 11.7% | ||
| Q3 25 | 19.5% | 20.8% | ||
| Q2 25 | 26.7% | 8.8% | ||
| Q1 25 | 64.9% | 0.8% | ||
| Q4 24 | 89.7% | 7.8% | ||
| Q3 24 | 16.6% | 21.8% | ||
| Q2 24 | 26.4% | 12.2% | ||
| Q1 24 | 79.7% | 16.7% |
资本支出强度ADEAROCK
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 1.0% | 1.5% |
现金转化率ADEAROCK
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.38× | 1.73× | ||
| Q1 25 | 4.84× | 0.65× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | 1.90× | ||
| Q2 24 | 2.80× | 1.13× | ||
| Q1 24 | 74.78× | 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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
