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ARDELYX, INC.（ARDX）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ARDELYX, INC.的2.4倍（$225.0M vs $94.5M），ARDELYX, INC.同比增速更快（27.5% vs 24.9%），过去两年ARDELYX, INC.的营收复合增速更高（13.6% vs -12.3%）
Ardelyx是一家商业化阶段的生物制药企业，专注于研发和商业化针对胃肠道、心肾及代谢类疾病的创新疗法，其核心产品已在美国获批用于治疗便秘型肠易激综合征，同时拥有涵盖多适应症的各阶段研发管线。
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。
ARDX vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.4倍
$94.5M
营收增速更快
ARDX
高出2.5%
24.9%
两年增速更快
ARDX
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.5M | $225.0M |
| 净利润 | $-37.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | -39.8% | — |
| 营收同比 | 27.5% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.15 | — |
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ARDXROCK
| Q1 26 | $94.5M | — | ||
| Q4 25 | $125.2M | $225.0M | ||
| Q3 25 | $110.3M | $310.9M | ||
| Q2 25 | $97.7M | $309.5M | ||
| Q1 25 | $74.1M | $290.0M | ||
| Q4 24 | $116.1M | $180.1M | ||
| Q3 24 | $98.2M | $277.1M | ||
| Q2 24 | $73.2M | $273.6M |
净利润ARDXROCK
| Q1 26 | $-37.6M | — | ||
| Q4 25 | $-407.0K | — | ||
| Q3 25 | $-969.0K | $-89.1M | ||
| Q2 25 | $-19.1M | $26.0M | ||
| Q1 25 | $-41.1M | $21.1M | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $-809.0K | $34.0M | ||
| Q2 24 | $-16.5M | $32.2M |
毛利率ARDXROCK
| Q1 26 | — | — | ||
| Q4 25 | 91.3% | 25.3% | ||
| Q3 25 | 96.4% | 26.6% | ||
| Q2 25 | 87.3% | 28.4% | ||
| Q1 25 | 83.4% | 26.8% | ||
| Q4 24 | 84.3% | 29.0% | ||
| Q3 24 | 84.0% | 29.4% | ||
| Q2 24 | 87.1% | 30.5% |
营业利润率ARDXROCK
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | 7.9% | ||
| Q3 25 | 4.2% | 12.8% | ||
| Q2 25 | -14.7% | 12.8% | ||
| Q1 25 | -49.0% | 8.8% | ||
| Q4 24 | 7.0% | 13.3% | ||
| Q3 24 | 2.3% | 15.6% | ||
| Q2 24 | -18.6% | 14.9% |
净利率ARDXROCK
| Q1 26 | -39.8% | — | ||
| Q4 25 | -0.3% | — | ||
| Q3 25 | -0.9% | -28.6% | ||
| Q2 25 | -19.5% | 8.4% | ||
| Q1 25 | -55.5% | 7.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | -0.8% | 12.3% | ||
| Q2 24 | -22.5% | 11.8% |
每股收益（稀释后）ARDXROCK
| Q1 26 | $-0.15 | — | ||
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $0.00 | $-2.98 | ||
| Q2 25 | $-0.08 | $0.87 | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.00 | $1.11 | ||
| Q2 24 | $-0.07 | $1.05 |
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 | $238.1M | $115.7M |
| 总债务越低越好 | $203.5M | $0 |
| 股东权益账面价值 | $148.6M | $950.4M |
| 总资产 | $504.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.37× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ARDXROCK
| Q1 26 | $238.1M | — | ||
| Q4 25 | $68.0M | $115.7M | ||
| Q3 25 | $42.7M | $89.4M | ||
| Q2 25 | $90.0M | $43.3M | ||
| Q1 25 | $30.8M | $25.1M | ||
| Q4 24 | $64.9M | $269.5M | ||
| Q3 24 | $47.4M | $228.9M | ||
| Q2 24 | $41.9M | $179.1M |
总债务ARDXROCK
| Q1 26 | $203.5M | — | ||
| Q4 25 | $202.8M | $0 | ||
| Q3 25 | $202.1M | $0 | ||
| Q2 25 | $201.4M | $0 | ||
| Q1 25 | $151.3M | $0 | ||
| Q4 24 | $150.9M | $0 | ||
| Q3 24 | $100.7M | $0 | ||
| Q2 24 | $100.2M | $0 |
股东权益ARDXROCK
| Q1 26 | $148.6M | — | ||
| Q4 25 | $166.9M | $950.4M | ||
| Q3 25 | $154.3M | $951.8M | ||
| Q2 25 | $139.5M | $1.0B | ||
| Q1 25 | $145.7M | $1.0B | ||
| Q4 24 | $173.3M | $1.0B | ||
| Q3 24 | $158.3M | $1.0B | ||
| Q2 24 | $147.0M | $975.7M |
总资产ARDXROCK
| Q1 26 | $504.5M | — | ||
| Q4 25 | $501.6M | $1.4B | ||
| Q3 25 | $486.2M | $1.4B | ||
| Q2 25 | $466.8M | $1.5B | ||
| Q1 25 | $410.2M | $1.4B | ||
| Q4 24 | $435.8M | $1.4B | ||
| Q3 24 | $367.9M | $1.4B | ||
| Q2 24 | $343.5M | $1.4B |
负债/权益比ARDXROCK
| Q1 26 | 1.37× | — | ||
| Q4 25 | 1.21× | 0.00× | ||
| Q3 25 | 1.31× | 0.00× | ||
| Q2 25 | 1.44× | 0.00× | ||
| Q1 25 | 1.04× | 0.00× | ||
| Q4 24 | 0.87× | 0.00× | ||
| Q3 24 | 0.64× | 0.00× | ||
| Q2 24 | 0.68× | 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 | — | $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 | — | — |
| 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ARDXROCK
| Q1 26 | — | — | ||
| Q4 25 | $21.0M | $35.5M | ||
| Q3 25 | $365.0K | $73.0M | ||
| Q2 25 | $-25.3M | $44.9M | ||
| Q1 25 | $-38.5M | $13.7M | ||
| Q4 24 | $9.8M | $19.9M | ||
| Q3 24 | $501.0K | $64.7M | ||
| Q2 24 | $-19.4M | $36.5M |
自由现金流ARDXROCK
| Q1 26 | — | — | ||
| Q4 25 | $20.6M | $26.2M | ||
| Q3 25 | $209.0K | $64.8M | ||
| Q2 25 | $-26.0M | $27.3M | ||
| Q1 25 | $-38.8M | $2.3M | ||
| Q4 24 | $9.2M | $14.1M | ||
| Q3 24 | $364.0K | $60.5M | ||
| Q2 24 | $-19.5M | $33.5M |
自由现金流率ARDXROCK
| Q1 26 | — | — | ||
| Q4 25 | 16.4% | 11.7% | ||
| Q3 25 | 0.2% | 20.8% | ||
| Q2 25 | -26.6% | 8.8% | ||
| Q1 25 | -52.3% | 0.8% | ||
| Q4 24 | 7.9% | 7.8% | ||
| Q3 24 | 0.4% | 21.8% | ||
| Q2 24 | -26.7% | 12.2% |
资本支出强度ARDXROCK
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.7% | 5.7% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.2% | 1.1% |
现金转化率ARDXROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× |
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
ARDX
| IBSRELA | $70.1M | 74% |
| XPHOZAH | $23.3M | 25% |
| Non-cash royalty revenue related to the sale of future royalties | $695.0K | 1% |
| Product supply revenue | $354.0K | 0% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
