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派拓网络（ALTO）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
派拓网络的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.0倍（$232.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -1.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $7.6M），过去两年派拓网络的营收复合增速更高（-1.8% vs -12.3%）
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ALTO vs ROCK — 直观对比
营收规模更大
ALTO
是对方的1.0倍
$225.0M
营收增速更快
ROCK
高出26.8%
-1.9%
自由现金流更多
ROCK
多$18.6M
$7.6M
两年增速更快
ALTO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $232.0M | $225.0M |
| 净利润 | $21.8M | — |
| 毛利率 | 6.5% | 25.3% |
| 营业利润率 | 3.2% | 7.9% |
| 净利率 | 9.4% | — |
| 营收同比 | -1.9% | 24.9% |
| 净利润同比 | 152.3% | — |
| 每股收益（稀释后） | $0.28 | — |
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ALTOROCK
| Q4 25 | $232.0M | $225.0M | ||
| Q3 25 | $241.0M | $310.9M | ||
| Q2 25 | $218.4M | $309.5M | ||
| Q1 25 | $226.5M | $290.0M | ||
| Q4 24 | $236.3M | $180.1M | ||
| Q3 24 | $251.8M | $277.1M | ||
| Q2 24 | $236.5M | $273.6M | ||
| Q1 24 | $240.6M | $292.5M |
净利润ALTOROCK
| Q4 25 | $21.8M | — | ||
| Q3 25 | $14.2M | $-89.1M | ||
| Q2 25 | $-11.0M | $26.0M | ||
| Q1 25 | $-11.7M | $21.1M | ||
| Q4 24 | $-41.7M | — | ||
| Q3 24 | $-2.4M | $34.0M | ||
| Q2 24 | $-3.1M | $32.2M | ||
| Q1 24 | $-11.7M | $24.9M |
毛利率ALTOROCK
| Q4 25 | 6.5% | 25.3% | ||
| Q3 25 | 9.7% | 26.6% | ||
| Q2 25 | -0.9% | 28.4% | ||
| Q1 25 | -0.8% | 26.8% | ||
| Q4 24 | -0.6% | 29.0% | ||
| Q3 24 | 2.4% | 29.4% | ||
| Q2 24 | 3.2% | 30.5% | ||
| Q1 24 | -1.0% | 28.9% |
营业利润率ALTOROCK
| Q4 25 | 3.2% | 7.9% | ||
| Q3 25 | 7.0% | 12.8% | ||
| Q2 25 | -3.7% | 12.8% | ||
| Q1 25 | -4.0% | 8.8% | ||
| Q4 24 | -16.6% | 13.3% | ||
| Q3 24 | -0.3% | 15.6% | ||
| Q2 24 | -0.6% | 14.9% | ||
| Q1 24 | -4.3% | 10.8% |
净利率ALTOROCK
| Q4 25 | 9.4% | — | ||
| Q3 25 | 5.9% | -28.6% | ||
| Q2 25 | -5.0% | 8.4% | ||
| Q1 25 | -5.2% | 7.3% | ||
| Q4 24 | -17.6% | — | ||
| Q3 24 | -1.0% | 12.3% | ||
| Q2 24 | -1.3% | 11.8% | ||
| Q1 24 | -4.9% | 8.5% |
每股收益（稀释后）ALTOROCK
| Q4 25 | $0.28 | — | ||
| Q3 25 | $0.19 | $-2.98 | ||
| Q2 25 | $-0.15 | $0.87 | ||
| Q1 25 | $-0.16 | — | ||
| Q4 24 | $-0.56 | — | ||
| Q3 24 | $-0.04 | $1.11 | ||
| Q2 24 | $-0.05 | $1.05 | ||
| Q1 24 | $-0.17 | — |
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 | $23.4M | $115.7M |
| 总债务越低越好 | $84.6M | $0 |
| 股东权益账面价值 | $245.2M | $950.4M |
| 总资产 | $388.8M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALTOROCK
| Q4 25 | $23.4M | $115.7M | ||
| Q3 25 | $32.5M | $89.4M | ||
| Q2 25 | $29.8M | $43.3M | ||
| Q1 25 | $26.8M | $25.1M | ||
| Q4 24 | $35.5M | $269.5M | ||
| Q3 24 | $33.6M | $228.9M | ||
| Q2 24 | $27.1M | $179.1M | ||
| Q1 24 | $29.3M | $146.7M |
总债务ALTOROCK
| Q4 25 | $84.6M | $0 | ||
| Q3 25 | $106.0M | $0 | ||
| Q2 25 | $124.2M | $0 | ||
| Q1 25 | $117.0M | $0 | ||
| Q4 24 | $99.7M | $0 | ||
| Q3 24 | $90.6M | $0 | ||
| Q2 24 | $98.6M | $0 | ||
| Q1 24 | $92.2M | $0 |
股东权益ALTOROCK
| Q4 25 | $245.2M | $950.4M | ||
| Q3 25 | $222.4M | $951.8M | ||
| Q2 25 | $207.8M | $1.0B | ||
| Q1 25 | $213.9M | $1.0B | ||
| Q4 24 | $225.1M | $1.0B | ||
| Q3 24 | $263.9M | $1.0B | ||
| Q2 24 | $265.8M | $975.7M | ||
| Q1 24 | $268.7M | $940.2M |
总资产ALTOROCK
| Q4 25 | $388.8M | $1.4B | ||
| Q3 25 | $388.5M | $1.4B | ||
| Q2 25 | $393.1M | $1.5B | ||
| Q1 25 | $402.2M | $1.4B | ||
| Q4 24 | $401.4M | $1.4B | ||
| Q3 24 | $417.4M | $1.4B | ||
| Q2 24 | $432.5M | $1.4B | ||
| Q1 24 | $434.6M | $1.3B |
负债/权益比ALTOROCK
| Q4 25 | 0.34× | 0.00× | ||
| Q3 25 | 0.48× | 0.00× | ||
| Q2 25 | 0.60× | 0.00× | ||
| Q1 25 | 0.55× | 0.00× | ||
| Q4 24 | 0.44× | 0.00× | ||
| Q3 24 | 0.34× | 0.00× | ||
| Q2 24 | 0.37× | 0.00× | ||
| Q1 24 | 0.34× | 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 | $9.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $7.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 3.3% | 11.7% |
| 资本支出强度资本支出/营收 | 0.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.44× | — |
| 过去12个月自由现金流最近4个季度 | $8.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ALTOROCK
| Q4 25 | $9.5M | $35.5M | ||
| Q3 25 | $22.8M | $73.0M | ||
| Q2 25 | $-848.0K | $44.9M | ||
| Q1 25 | $-18.2M | $13.7M | ||
| Q4 24 | $-9.8M | $19.9M | ||
| Q3 24 | $18.6M | $64.7M | ||
| Q2 24 | $-13.7M | $36.5M | ||
| Q1 24 | $1.4M | $53.2M |
自由现金流ALTOROCK
| Q4 25 | $7.6M | $26.2M | ||
| Q3 25 | $21.2M | $64.8M | ||
| Q2 25 | $-1.3M | $27.3M | ||
| Q1 25 | $-18.8M | $2.3M | ||
| Q4 24 | $-11.1M | $14.1M | ||
| Q3 24 | $18.1M | $60.5M | ||
| Q2 24 | $-18.4M | $33.5M | ||
| Q1 24 | $-3.2M | $48.8M |
自由现金流率ALTOROCK
| Q4 25 | 3.3% | 11.7% | ||
| Q3 25 | 8.8% | 20.8% | ||
| Q2 25 | -0.6% | 8.8% | ||
| Q1 25 | -8.3% | 0.8% | ||
| Q4 24 | -4.7% | 7.8% | ||
| Q3 24 | 7.2% | 21.8% | ||
| Q2 24 | -7.8% | 12.2% | ||
| Q1 24 | -1.3% | 16.7% |
资本支出强度ALTOROCK
| Q4 25 | 0.8% | 4.1% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.2% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 2.0% | 1.1% | ||
| Q1 24 | 1.9% | 1.5% |
现金转化率ALTOROCK
| Q4 25 | 0.44× | — | ||
| Q3 25 | 1.60× | — | ||
| 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
ALTO
| Pekin Campus Production | $105.1M | 45% |
| Total Marketing And Distribution Sales | $57.9M | 25% |
| Marketing And Distributions | $55.6M | 24% |
| Other | $11.2M | 5% |
| Kodiak Carbonic LLC | $2.1M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
