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阿特拉斯·科普柯（AESI）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
阿特拉斯·科普柯的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$249.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -8.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-18.1M），过去两年阿特拉斯·科普柯的营收复合增速更高（13.8% vs -12.3%）
阿特拉斯·科普柯集团是瑞典跨国工业企业，生产压缩机、真空设备、泵、发电机、装配工具、质量检测设备等工业应用及移动发电领域的产品与系统，业务覆盖全球约180个国家。
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。
AESI vs ROCK — 直观对比
营收规模更大
AESI
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出33.0%
-8.1%
自由现金流更多
ROCK
多$44.3M
$-18.1M
两年增速更快
AESI
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $225.0M |
| 净利润 | $-22.2M | — |
| 毛利率 | 8.1% | 25.3% |
| 营业利润率 | -6.0% | 7.9% |
| 净利率 | -8.9% | — |
| 营收同比 | -8.1% | 24.9% |
| 净利润同比 | -254.5% | — |
| 每股收益（稀释后） | $-0.19 | — |
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AESIROCK
| Q4 25 | $249.4M | $225.0M | ||
| Q3 25 | $259.6M | $310.9M | ||
| Q2 25 | $288.7M | $309.5M | ||
| Q1 25 | $297.6M | $290.0M | ||
| Q4 24 | $271.3M | $180.1M | ||
| Q3 24 | $304.4M | $277.1M | ||
| Q2 24 | $287.5M | $273.6M | ||
| Q1 24 | $192.7M | $292.5M |
净利润AESIROCK
| Q4 25 | $-22.2M | — | ||
| Q3 25 | $-23.7M | $-89.1M | ||
| Q2 25 | $-5.6M | $26.0M | ||
| Q1 25 | $1.2M | $21.1M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $3.9M | $34.0M | ||
| Q2 24 | $14.8M | $32.2M | ||
| Q1 24 | $26.8M | $24.9M |
毛利率AESIROCK
| Q4 25 | 8.1% | 25.3% | ||
| Q3 25 | 9.2% | 26.6% | ||
| Q2 25 | 18.1% | 28.4% | ||
| Q1 25 | 18.3% | 26.8% | ||
| Q4 24 | 18.4% | 29.0% | ||
| Q3 24 | 17.4% | 29.4% | ||
| Q2 24 | 21.0% | 30.5% | ||
| Q1 24 | 35.7% | 28.9% |
营业利润率AESIROCK
| Q4 25 | -6.0% | 7.9% | ||
| Q3 25 | -7.1% | 12.8% | ||
| Q2 25 | 2.5% | 12.8% | ||
| Q1 25 | 5.2% | 8.8% | ||
| Q4 24 | 11.3% | 13.3% | ||
| Q3 24 | 5.0% | 15.6% | ||
| Q2 24 | 9.8% | 14.9% | ||
| Q1 24 | 20.6% | 10.8% |
净利率AESIROCK
| Q4 25 | -8.9% | — | ||
| Q3 25 | -9.1% | -28.6% | ||
| Q2 25 | -1.9% | 8.4% | ||
| Q1 25 | 0.4% | 7.3% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.3% | 12.3% | ||
| Q2 24 | 5.2% | 11.8% | ||
| Q1 24 | 13.9% | 8.5% |
每股收益（稀释后）AESIROCK
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $-0.19 | $-2.98 | ||
| Q2 25 | $-0.04 | $0.87 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.04 | $1.11 | ||
| Q2 24 | $0.13 | $1.05 | ||
| Q1 24 | $0.26 | — |
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 | $604.2M | $0 |
| 股东权益账面价值 | $1.2B | $950.4M |
| 总资产 | $2.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AESIROCK
| 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AESIROCK
| Q4 25 | $604.2M | $0 | ||
| Q3 25 | $529.1M | $0 | ||
| Q2 25 | $533.8M | $0 | ||
| Q1 25 | $538.5M | $0 | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $180.0M | $0 | ||
| Q2 24 | $180.0M | $0 | ||
| Q1 24 | $180.0M | $0 |
股东权益AESIROCK
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.1B | $975.7M | ||
| Q1 24 | $1.1B | $940.2M |
总资产AESIROCK
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $1.9B | $1.3B |
负债/权益比AESIROCK
| Q4 25 | 0.50× | 0.00× | ||
| Q3 25 | 0.43× | 0.00× | ||
| Q2 25 | 0.42× | 0.00× | ||
| Q1 25 | 0.41× | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.17× | 0.00× | ||
| Q2 24 | 0.17× | 0.00× | ||
| Q1 24 | 0.17× | 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 | $3.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-18.1M | $26.2M |
| 自由现金流率自由现金流/营收 | -7.3% | 11.7% |
| 资本支出强度资本支出/营收 | 8.7% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-30.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流AESIROCK
| Q4 25 | $3.7M | $35.5M | ||
| Q3 25 | $32.4M | $73.0M | ||
| Q2 25 | $88.6M | $44.9M | ||
| Q1 25 | $-7.5M | $13.7M | ||
| Q4 24 | $70.9M | $19.9M | ||
| Q3 24 | $85.2M | $64.7M | ||
| Q2 24 | $60.9M | $36.5M | ||
| Q1 24 | $39.6M | $53.2M |
自由现金流AESIROCK
| Q4 25 | $-18.1M | $26.2M | ||
| Q3 25 | $-1.4M | $64.8M | ||
| Q2 25 | $48.4M | $27.3M | ||
| Q1 25 | $-59.8M | $2.3M | ||
| Q4 24 | $-5.6M | $14.1M | ||
| Q3 24 | $-1.1M | $60.5M | ||
| Q2 24 | $-54.9M | $33.5M | ||
| Q1 24 | $-55.9M | $48.8M |
自由现金流率AESIROCK
| Q4 25 | -7.3% | 11.7% | ||
| Q3 25 | -0.5% | 20.8% | ||
| Q2 25 | 16.8% | 8.8% | ||
| Q1 25 | -20.1% | 0.8% | ||
| Q4 24 | -2.1% | 7.8% | ||
| Q3 24 | -0.4% | 21.8% | ||
| Q2 24 | -19.1% | 12.2% | ||
| Q1 24 | -29.0% | 16.7% |
资本支出强度AESIROCK
| Q4 25 | 8.7% | 4.1% | ||
| Q3 25 | 13.0% | 2.6% | ||
| Q2 25 | 13.9% | 5.7% | ||
| Q1 25 | 17.6% | 3.9% | ||
| Q4 24 | 28.2% | 3.3% | ||
| Q3 24 | 28.3% | 1.5% | ||
| Q2 24 | 40.3% | 1.1% | ||
| Q1 24 | 49.6% | 1.5% |
现金转化率AESIROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | -6.11× | 0.65× | ||
| Q4 24 | 4.92× | — | ||
| Q3 24 | 21.74× | 1.90× | ||
| Q2 24 | 4.10× | 1.13× | ||
| Q1 24 | 1.48× | 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
AESI
| Services | $126.2M | 51% |
| Products | $105.2M | 42% |
| Moser Acquisition | $18.1M | 7% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
