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AGNC Investment Corp.(AGNC)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AGNC Investment Corp.的1.1倍($225.0M vs $206.0M),AGNC Investment Corp.同比增速更快(79.1% vs 24.9%),过去两年AGNC Investment Corp.的营收复合增速更高(7.9% vs -12.3%)
该内容仅为指数相关说明,未提供AGNC Investment Corp.本身的有效业务信息,无法整理出对应企业介绍内容。
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。
AGNC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$206.0M
营收增速更快
AGNC
高出54.2%
24.9%
两年增速更快
AGNC
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $206.0M | $225.0M |
| 净利润 | $954.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 463.1% | — |
| 营收同比 | 79.1% | 24.9% |
| 净利润同比 | 682.0% | — |
| 每股收益(稀释后) | $0.90 | — |
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
AGNC
ROCK
| Q4 25 | $206.0M | $225.0M | ||
| Q3 25 | $148.0M | $310.9M | ||
| Q2 25 | $162.0M | $309.5M | ||
| Q1 25 | $159.0M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $-64.0M | $277.1M | ||
| Q2 24 | $-3.0M | $273.6M | ||
| Q1 24 | $-30.0M | $292.5M |
净利润
AGNC
ROCK
| Q4 25 | $954.0M | — | ||
| Q3 25 | $806.0M | $-89.1M | ||
| Q2 25 | $-140.0M | $26.0M | ||
| Q1 25 | $50.0M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $346.0M | $34.0M | ||
| Q2 24 | $-48.0M | $32.2M | ||
| Q1 24 | $443.0M | $24.9M |
毛利率
AGNC
ROCK
| 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
AGNC
ROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率
AGNC
ROCK
| Q4 25 | 463.1% | — | ||
| Q3 25 | 544.6% | -28.6% | ||
| Q2 25 | -86.4% | 8.4% | ||
| Q1 25 | 31.4% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -540.6% | 12.3% | ||
| Q2 24 | 1600.0% | 11.8% | ||
| Q1 24 | -1476.7% | 8.5% |
每股收益(稀释后)
AGNC
ROCK
| Q4 25 | $0.90 | — | ||
| Q3 25 | $0.72 | $-2.98 | ||
| Q2 25 | $-0.17 | $0.87 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.39 | $1.11 | ||
| Q2 24 | $-0.11 | $1.05 | ||
| Q1 24 | $0.59 | — |
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 | $450.0M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $12.4B | $950.4M |
| 总资产 | $115.1B | $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
AGNC
ROCK
| Q4 25 | $450.0M | $115.7M | ||
| Q3 25 | $450.0M | $89.4M | ||
| Q2 25 | $656.0M | $43.3M | ||
| Q1 25 | $455.0M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $507.0M | $228.9M | ||
| Q2 24 | $530.0M | $179.1M | ||
| Q1 24 | $505.0M | $146.7M |
总债务
AGNC
ROCK
| 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
AGNC
ROCK
| Q4 25 | $12.4B | $950.4M | ||
| Q3 25 | $11.4B | $951.8M | ||
| Q2 25 | $10.3B | $1.0B | ||
| Q1 25 | $10.0B | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $9.7B | $1.0B | ||
| Q2 24 | $8.7B | $975.7M | ||
| Q1 24 | $8.6B | $940.2M |
总资产
AGNC
ROCK
| Q4 25 | $115.1B | $1.4B | ||
| Q3 25 | $109.0B | $1.4B | ||
| Q2 25 | $102.0B | $1.5B | ||
| Q1 25 | $95.9B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $89.6B | $1.4B | ||
| Q2 24 | $79.7B | $1.4B | ||
| Q1 24 | $71.9B | $1.3B |
负债/权益比
AGNC
ROCK
| 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 | $653.0M | $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 | 0.68× | — |
| 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
AGNC
ROCK
| Q4 25 | $653.0M | $35.5M | ||
| Q3 25 | $153.0M | $73.0M | ||
| Q2 25 | $180.0M | $44.9M | ||
| Q1 25 | $192.0M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $7.0M | $64.7M | ||
| Q2 24 | $-20.0M | $36.5M | ||
| Q1 24 | $20.0M | $53.2M |
自由现金流
AGNC
ROCK
| 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
AGNC
ROCK
| 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
AGNC
ROCK
| 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
AGNC
ROCK
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 3.84× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 0.05× | 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
AGNC
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |