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ALLIENT INC（ALNT）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ALLIENT INC的1.6倍（$225.0M vs $143.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 17.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $11.7M），过去两年ALLIENT INC的营收复合增速更高（-1.2% vs -12.3%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$143.4M
营收增速更快
ROCK
高出7.5%
17.5%
自由现金流更多
ROCK
多$14.6M
$11.7M
两年增速更快
ALNT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $225.0M |
| 净利润 | $6.4M | — |
| 毛利率 | 32.4% | 25.3% |
| 营业利润率 | 7.9% | 7.9% |
| 净利率 | 4.5% | — |
| 营收同比 | 17.5% | 24.9% |
| 净利润同比 | 111.8% | — |
| 每股收益（稀释后） | $0.38 | — |
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ALNTROCK
| Q4 25 | $143.4M | $225.0M | ||
| Q3 25 | $138.7M | $310.9M | ||
| Q2 25 | $139.6M | $309.5M | ||
| Q1 25 | $132.8M | $290.0M | ||
| Q4 24 | $122.0M | $180.1M | ||
| Q3 24 | $125.2M | $277.1M | ||
| Q2 24 | $136.0M | $273.6M | ||
| Q1 24 | $146.7M | $292.5M |
净利润ALNTROCK
| Q4 25 | $6.4M | — | ||
| Q3 25 | $6.5M | $-89.1M | ||
| Q2 25 | $5.6M | $26.0M | ||
| Q1 25 | $3.6M | $21.1M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.1M | $34.0M | ||
| Q2 24 | $1.1M | $32.2M | ||
| Q1 24 | $6.9M | $24.9M |
毛利率ALNTROCK
| Q4 25 | 32.4% | 25.3% | ||
| Q3 25 | 33.3% | 26.6% | ||
| Q2 25 | 33.2% | 28.4% | ||
| Q1 25 | 32.2% | 26.8% | ||
| Q4 24 | 31.5% | 29.0% | ||
| Q3 24 | 31.4% | 29.4% | ||
| Q2 24 | 29.9% | 30.5% | ||
| Q1 24 | 32.3% | 28.9% |
营业利润率ALNTROCK
| Q4 25 | 7.9% | 7.9% | ||
| Q3 25 | 8.8% | 12.8% | ||
| Q2 25 | 8.4% | 12.8% | ||
| Q1 25 | 6.6% | 8.8% | ||
| Q4 24 | 5.3% | 13.3% | ||
| Q3 24 | 5.3% | 15.6% | ||
| Q2 24 | 3.6% | 14.9% | ||
| Q1 24 | 8.2% | 10.8% |
净利率ALNTROCK
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.7% | -28.6% | ||
| Q2 25 | 4.0% | 8.4% | ||
| Q1 25 | 2.7% | 7.3% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.7% | 12.3% | ||
| Q2 24 | 0.8% | 11.8% | ||
| Q1 24 | 4.7% | 8.5% |
每股收益（稀释后）ALNTROCK
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.39 | $-2.98 | ||
| Q2 25 | $0.34 | $0.87 | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.13 | $1.11 | ||
| Q2 24 | $0.07 | $1.05 | ||
| Q1 24 | $0.42 | — |
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 | $40.7M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $301.5M | $950.4M |
| 总资产 | $577.6M | $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ALNTROCK
| Q4 25 | $40.7M | $115.7M | ||
| Q3 25 | $39.5M | $89.4M | ||
| Q2 25 | $49.9M | $43.3M | ||
| Q1 25 | $47.8M | $25.1M | ||
| Q4 24 | $36.1M | $269.5M | ||
| Q3 24 | $37.1M | $228.9M | ||
| Q2 24 | $31.3M | $179.1M | ||
| Q1 24 | $31.5M | $146.7M |
总债务ALNTROCK
| 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ALNTROCK
| Q4 25 | $301.5M | $950.4M | ||
| Q3 25 | $294.2M | $951.8M | ||
| Q2 25 | $289.1M | $1.0B | ||
| Q1 25 | $272.8M | $1.0B | ||
| Q4 24 | $264.9M | $1.0B | ||
| Q3 24 | $272.9M | $1.0B | ||
| Q2 24 | $265.7M | $975.7M | ||
| Q1 24 | $267.1M | $940.2M |
总资产ALNTROCK
| Q4 25 | $577.6M | $1.4B | ||
| Q3 25 | $585.1M | $1.4B | ||
| Q2 25 | $588.1M | $1.5B | ||
| Q1 25 | $586.9M | $1.4B | ||
| Q4 24 | $575.8M | $1.4B | ||
| Q3 24 | $596.4M | $1.4B | ||
| Q2 24 | $595.8M | $1.4B | ||
| Q1 24 | $611.6M | $1.3B |
负债/权益比ALNTROCK
| 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 | $13.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 8.1% | 11.7% |
| 资本支出强度资本支出/营收 | 1.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | $49.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ALNTROCK
| Q4 25 | $13.6M | $35.5M | ||
| Q3 25 | $4.7M | $73.0M | ||
| Q2 25 | $24.5M | $44.9M | ||
| Q1 25 | $13.9M | $13.7M | ||
| Q4 24 | $12.4M | $19.9M | ||
| Q3 24 | $12.1M | $64.7M | ||
| Q2 24 | $8.2M | $36.5M | ||
| Q1 24 | $9.2M | $53.2M |
自由现金流ALNTROCK
| Q4 25 | $11.7M | $26.2M | ||
| Q3 25 | $2.8M | $64.8M | ||
| Q2 25 | $22.4M | $27.3M | ||
| Q1 25 | $12.9M | $2.3M | ||
| Q4 24 | $9.6M | $14.1M | ||
| Q3 24 | $10.5M | $60.5M | ||
| Q2 24 | $5.8M | $33.5M | ||
| Q1 24 | $6.2M | $48.8M |
自由现金流率ALNTROCK
| Q4 25 | 8.1% | 11.7% | ||
| Q3 25 | 2.0% | 20.8% | ||
| Q2 25 | 16.0% | 8.8% | ||
| Q1 25 | 9.7% | 0.8% | ||
| Q4 24 | 7.9% | 7.8% | ||
| Q3 24 | 8.4% | 21.8% | ||
| Q2 24 | 4.3% | 12.2% | ||
| Q1 24 | 4.2% | 16.7% |
资本支出强度ALNTROCK
| Q4 25 | 1.3% | 4.1% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 2.3% | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 1.7% | 1.1% | ||
| Q1 24 | 2.0% | 1.5% |
现金转化率ALNTROCK
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | 1.73× | ||
| Q1 25 | 3.92× | 0.65× | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | 1.90× | ||
| Q2 24 | 7.13× | 1.13× | ||
| Q1 24 | 1.33× | 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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
