vs
Asana, Inc.（ASAN）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Asana, Inc.的1.1倍（$225.0M vs $201.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.3%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $15.5M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs -12.3%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$201.0M
营收增速更快
ROCK
高出15.6%
9.3%
自由现金流更多
ROCK
多$10.7M
$15.5M
两年增速更快
ASAN
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $225.0M |
| 净利润 | $-68.4M | — |
| 毛利率 | 88.9% | 25.3% |
| 营业利润率 | -34.8% | 7.9% |
| 净利率 | -34.0% | — |
| 营收同比 | 9.3% | 24.9% |
| 净利润同比 | -19.4% | — |
| 每股收益（稀释后） | $-0.29 | — |
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ASANROCK
| Q4 25 | $201.0M | $225.0M | ||
| Q3 25 | $196.9M | $310.9M | ||
| Q2 25 | $187.3M | $309.5M | ||
| Q1 25 | $188.3M | $290.0M | ||
| Q4 24 | $183.9M | $180.1M | ||
| Q3 24 | $179.2M | $277.1M | ||
| Q2 24 | $172.4M | $273.6M | ||
| Q1 24 | $171.1M | $292.5M |
净利润ASANROCK
| Q4 25 | $-68.4M | — | ||
| Q3 25 | $-48.4M | $-89.1M | ||
| Q2 25 | $-40.0M | $26.0M | ||
| Q1 25 | $-62.3M | $21.1M | ||
| Q4 24 | $-57.3M | — | ||
| Q3 24 | $-72.2M | $34.0M | ||
| Q2 24 | $-63.7M | $32.2M | ||
| Q1 24 | $-62.4M | $24.9M |
毛利率ASANROCK
| Q4 25 | 88.9% | 25.3% | ||
| Q3 25 | 89.7% | 26.6% | ||
| Q2 25 | 89.7% | 28.4% | ||
| Q1 25 | 89.6% | 26.8% | ||
| Q4 24 | 89.2% | 29.0% | ||
| Q3 24 | 88.8% | 29.4% | ||
| Q2 24 | 89.7% | 30.5% | ||
| Q1 24 | 89.8% | 28.9% |
营业利润率ASANROCK
| Q4 25 | -34.8% | 7.9% | ||
| Q3 25 | -25.1% | 12.8% | ||
| Q2 25 | -23.4% | 12.8% | ||
| Q1 25 | -33.8% | 8.8% | ||
| Q4 24 | -32.7% | 13.3% | ||
| Q3 24 | -42.9% | 15.6% | ||
| Q2 24 | -38.4% | 14.9% | ||
| Q1 24 | -39.7% | 10.8% |
净利率ASANROCK
| Q4 25 | -34.0% | — | ||
| Q3 25 | -24.6% | -28.6% | ||
| Q2 25 | -21.4% | 8.4% | ||
| Q1 25 | -33.1% | 7.3% | ||
| Q4 24 | -31.2% | — | ||
| Q3 24 | -40.3% | 12.3% | ||
| Q2 24 | -37.0% | 11.8% | ||
| Q1 24 | -36.5% | 8.5% |
每股收益（稀释后）ASANROCK
| Q4 25 | $-0.29 | — | ||
| Q3 25 | $-0.20 | $-2.98 | ||
| Q2 25 | $-0.17 | $0.87 | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.31 | $1.11 | ||
| Q2 24 | $-0.28 | $1.05 | ||
| Q1 24 | $-0.28 | — |
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 | $183.5M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $188.4M | $950.4M |
| 总资产 | $840.4M | $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ASANROCK
| Q4 25 | $183.5M | $115.7M | ||
| Q3 25 | $184.1M | $89.4M | ||
| Q2 25 | $193.8M | $43.3M | ||
| Q1 25 | $184.7M | $25.1M | ||
| Q4 24 | $196.8M | $269.5M | ||
| Q3 24 | $219.4M | $228.9M | ||
| Q2 24 | $222.0M | $179.1M | ||
| Q1 24 | $236.7M | $146.7M |
总债务ASANROCK
| 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ASANROCK
| Q4 25 | $188.4M | $950.4M | ||
| Q3 25 | $224.6M | $951.8M | ||
| Q2 25 | $236.3M | $1.0B | ||
| Q1 25 | $227.5M | $1.0B | ||
| Q4 24 | $239.3M | $1.0B | ||
| Q3 24 | $291.9M | $1.0B | ||
| Q2 24 | $319.9M | $975.7M | ||
| Q1 24 | $326.4M | $940.2M |
总资产ASANROCK
| Q4 25 | $840.4M | $1.4B | ||
| Q3 25 | $883.2M | $1.4B | ||
| Q2 25 | $877.1M | $1.5B | ||
| Q1 25 | $891.4M | $1.4B | ||
| Q4 24 | $874.2M | $1.4B | ||
| Q3 24 | $945.4M | $1.4B | ||
| Q2 24 | $978.2M | $1.4B | ||
| Q1 24 | $962.0M | $1.3B |
负债/权益比ASANROCK
| 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 | $16.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $26.2M |
| 自由现金流率自由现金流/营收 | 7.7% | 11.7% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $74.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ASANROCK
| Q4 25 | $16.2M | $35.5M | ||
| Q3 25 | $39.8M | $73.0M | ||
| Q2 25 | $6.8M | $44.9M | ||
| Q1 25 | $15.9M | $13.7M | ||
| Q4 24 | $-14.9M | $19.9M | ||
| Q3 24 | $15.9M | $64.7M | ||
| Q2 24 | $-1.9M | $36.5M | ||
| Q1 24 | $-15.3M | $53.2M |
自由现金流ASANROCK
| Q4 25 | $15.5M | $26.2M | ||
| Q3 25 | $38.5M | $64.8M | ||
| Q2 25 | $6.1M | $27.3M | ||
| Q1 25 | $14.3M | $2.3M | ||
| Q4 24 | $-16.3M | $14.1M | ||
| Q3 24 | $14.2M | $60.5M | ||
| Q2 24 | $-2.9M | $33.5M | ||
| Q1 24 | $-15.8M | $48.8M |
自由现金流率ASANROCK
| Q4 25 | 7.7% | 11.7% | ||
| Q3 25 | 19.6% | 20.8% | ||
| Q2 25 | 3.3% | 8.8% | ||
| Q1 25 | 7.6% | 0.8% | ||
| Q4 24 | -8.8% | 7.8% | ||
| Q3 24 | 7.9% | 21.8% | ||
| Q2 24 | -1.7% | 12.2% | ||
| Q1 24 | -9.3% | 16.7% |
资本支出强度ASANROCK
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.3% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 0.7% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 0.6% | 1.1% | ||
| Q1 24 | 0.3% | 1.5% |
现金转化率ASANROCK
| 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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
