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百胜餐饮集团（AKA）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.的季度营收约是百胜餐饮集团的1.4倍（$225.0M vs $163.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 3.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-3.0M），过去两年百胜餐饮集团的营收复合增速更高（18.5% vs -12.3%）
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司，1997年百事可乐剥离该业务后，这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务。
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。
AKA vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$163.9M
营收增速更快
ROCK
高出21.9%
3.1%
自由现金流更多
ROCK
多$29.3M
$-3.0M
两年增速更快
AKA
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $225.0M |
| 净利润 | $-14.5M | — |
| 毛利率 | 55.6% | 25.3% |
| 营业利润率 | -6.6% | 7.9% |
| 净利率 | -8.8% | — |
| 营收同比 | 3.1% | 24.9% |
| 净利润同比 | -55.0% | — |
| 每股收益（稀释后） | $-1.35 | — |
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AKAROCK
| Q4 25 | $163.9M | $225.0M | ||
| Q3 25 | $147.1M | $310.9M | ||
| Q2 25 | $160.5M | $309.5M | ||
| Q1 25 | $128.7M | $290.0M | ||
| Q4 24 | $159.0M | $180.1M | ||
| Q3 24 | $149.9M | $277.1M | ||
| Q2 24 | $148.9M | $273.6M | ||
| Q1 24 | $116.8M | $292.5M |
净利润AKAROCK
| Q4 25 | $-14.5M | — | ||
| Q3 25 | $-5.0M | $-89.1M | ||
| Q2 25 | $-3.6M | $26.0M | ||
| Q1 25 | $-8.3M | $21.1M | ||
| Q4 24 | $-9.4M | — | ||
| Q3 24 | $-5.4M | $34.0M | ||
| Q2 24 | $-2.3M | $32.2M | ||
| Q1 24 | $-8.9M | $24.9M |
毛利率AKAROCK
| Q4 25 | 55.6% | 25.3% | ||
| Q3 25 | 59.1% | 26.6% | ||
| Q2 25 | 57.5% | 28.4% | ||
| Q1 25 | 57.2% | 26.8% | ||
| Q4 24 | 55.9% | 29.0% | ||
| Q3 24 | 58.0% | 29.4% | ||
| Q2 24 | 57.7% | 30.5% | ||
| Q1 24 | 56.2% | 28.9% |
营业利润率AKAROCK
| Q4 25 | -6.6% | 7.9% | ||
| Q3 25 | -1.0% | 12.8% | ||
| Q2 25 | -0.3% | 12.8% | ||
| Q1 25 | -4.2% | 8.8% | ||
| Q4 24 | -1.8% | 13.3% | ||
| Q3 24 | -1.4% | 15.6% | ||
| Q2 24 | 0.4% | 14.9% | ||
| Q1 24 | -5.2% | 10.8% |
净利率AKAROCK
| Q4 25 | -8.8% | — | ||
| Q3 25 | -3.4% | -28.6% | ||
| Q2 25 | -2.3% | 8.4% | ||
| Q1 25 | -6.5% | 7.3% | ||
| Q4 24 | -5.9% | — | ||
| Q3 24 | -3.6% | 12.3% | ||
| Q2 24 | -1.5% | 11.8% | ||
| Q1 24 | -7.6% | 8.5% |
每股收益（稀释后）AKAROCK
| Q4 25 | $-1.35 | — | ||
| Q3 25 | $-0.46 | $-2.98 | ||
| Q2 25 | $-0.34 | $0.87 | ||
| Q1 25 | $-0.78 | — | ||
| Q4 24 | $-0.88 | — | ||
| Q3 24 | $-0.51 | $1.11 | ||
| Q2 24 | $-0.22 | $1.05 | ||
| Q1 24 | $-0.85 | — |
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 | $20.3M | $115.7M |
| 总债务越低越好 | $111.1M | $0 |
| 股东权益账面价值 | $97.8M | $950.4M |
| 总资产 | $397.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.14× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AKAROCK
| Q4 25 | $20.3M | $115.7M | ||
| Q3 25 | $23.4M | $89.4M | ||
| Q2 25 | $23.1M | $43.3M | ||
| Q1 25 | $26.7M | $25.1M | ||
| Q4 24 | $24.2M | $269.5M | ||
| Q3 24 | $23.1M | $228.9M | ||
| Q2 24 | $25.5M | $179.1M | ||
| Q1 24 | $21.9M | $146.7M |
总债务AKAROCK
| Q4 25 | $111.1M | $0 | ||
| Q3 25 | $111.3M | $0 | ||
| Q2 25 | $108.7M | $0 | ||
| Q1 25 | $119.9M | $0 | ||
| Q4 24 | $111.7M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $106.9M | $0 | ||
| Q1 24 | $103.6M | $0 |
股东权益AKAROCK
| Q4 25 | $97.8M | $950.4M | ||
| Q3 25 | $110.1M | $951.8M | ||
| Q2 25 | $114.1M | $1.0B | ||
| Q1 25 | $111.5M | $1.0B | ||
| Q4 24 | $117.6M | $1.0B | ||
| Q3 24 | $136.9M | $1.0B | ||
| Q2 24 | $136.6M | $975.7M | ||
| Q1 24 | $135.5M | $940.2M |
总资产AKAROCK
| Q4 25 | $397.4M | $1.4B | ||
| Q3 25 | $411.3M | $1.4B | ||
| Q2 25 | $410.8M | $1.5B | ||
| Q1 25 | $396.6M | $1.4B | ||
| Q4 24 | $385.2M | $1.4B | ||
| Q3 24 | $404.1M | $1.4B | ||
| Q2 24 | $388.8M | $1.4B | ||
| Q1 24 | $355.8M | $1.3B |
负债/权益比AKAROCK
| Q4 25 | 1.14× | 0.00× | ||
| Q3 25 | 1.01× | 0.00× | ||
| Q2 25 | 0.95× | 0.00× | ||
| Q1 25 | 1.08× | 0.00× | ||
| Q4 24 | 0.95× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 0.78× | 0.00× | ||
| Q1 24 | 0.76× | 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 | $1.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $26.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 11.7% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $-633.0K | $120.6M |
8季度趋势，按日历期对齐
经营现金流AKAROCK
| Q4 25 | $1.7M | $35.5M | ||
| Q3 25 | $4.7M | $73.0M | ||
| Q2 25 | $11.9M | $44.9M | ||
| Q1 25 | $-1.9M | $13.7M | ||
| Q4 24 | $7.0M | $19.9M | ||
| Q3 24 | $-2.1M | $64.7M | ||
| Q2 24 | $3.5M | $36.5M | ||
| Q1 24 | $-7.7M | $53.2M |
自由现金流AKAROCK
| Q4 25 | $-3.0M | $26.2M | ||
| Q3 25 | $317.0K | $64.8M | ||
| Q2 25 | $7.4M | $27.3M | ||
| Q1 25 | $-5.3M | $2.3M | ||
| Q4 24 | $3.1M | $14.1M | ||
| Q3 24 | $-7.1M | $60.5M | ||
| Q2 24 | $1.5M | $33.5M | ||
| Q1 24 | $-8.4M | $48.8M |
自由现金流率AKAROCK
| Q4 25 | -1.9% | 11.7% | ||
| Q3 25 | 0.2% | 20.8% | ||
| Q2 25 | 4.6% | 8.8% | ||
| Q1 25 | -4.1% | 0.8% | ||
| Q4 24 | 2.0% | 7.8% | ||
| Q3 24 | -4.7% | 21.8% | ||
| Q2 24 | 1.0% | 12.2% | ||
| Q1 24 | -7.2% | 16.7% |
资本支出强度AKAROCK
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 3.0% | 2.6% | ||
| Q2 25 | 2.8% | 5.7% | ||
| Q1 25 | 2.7% | 3.9% | ||
| Q4 24 | 2.5% | 3.3% | ||
| Q3 24 | 3.3% | 1.5% | ||
| Q2 24 | 1.3% | 1.1% | ||
| Q1 24 | 0.6% | 1.5% |
现金转化率AKAROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
AKA
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
