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亚什兰（ASH）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
亚什兰的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.7倍（$386.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $26.2M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs ROCK — 直观对比
营收规模更大
ASH
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出29.6%
-4.7%
自由现金流更多
ASH
多$84.8M
$26.2M
两年增速更快
ROCK
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $225.0M |
| 净利润 | $-12.0M | — |
| 毛利率 | 27.2% | 25.3% |
| 营业利润率 | -1.6% | 7.9% |
| 净利率 | -3.1% | — |
| 营收同比 | -4.7% | 24.9% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | $-0.26 | — |
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ASHROCK
| Q4 25 | $386.0M | $225.0M | ||
| Q3 25 | $477.0M | $310.9M | ||
| Q2 25 | $463.0M | $309.5M | ||
| Q1 25 | $479.0M | $290.0M | ||
| Q4 24 | $405.0M | $180.1M | ||
| Q3 24 | $521.0M | $277.1M | ||
| Q2 24 | $544.0M | $273.6M | ||
| Q1 24 | $575.0M | $292.5M |
净利润ASHROCK
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | $-89.1M | ||
| Q2 25 | $-742.0M | $26.0M | ||
| Q1 25 | $31.0M | $21.1M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $34.0M | ||
| Q2 24 | $6.0M | $32.2M | ||
| Q1 24 | $120.0M | $24.9M |
毛利率ASHROCK
| Q4 25 | 27.2% | 25.3% | ||
| Q3 25 | 33.3% | 26.6% | ||
| Q2 25 | 28.5% | 28.4% | ||
| Q1 25 | 30.7% | 26.8% | ||
| Q4 24 | 27.4% | 29.0% | ||
| Q3 24 | 33.2% | 29.4% | ||
| Q2 24 | 34.2% | 30.5% | ||
| Q1 24 | 28.0% | 28.9% |
营业利润率ASHROCK
| Q4 25 | -1.6% | 7.9% | ||
| Q3 25 | 12.8% | 12.8% | ||
| Q2 25 | -152.9% | 12.8% | ||
| Q1 25 | 10.6% | 8.8% | ||
| Q4 24 | -44.2% | 13.3% | ||
| Q3 24 | 6.1% | 15.6% | ||
| Q2 24 | -11.2% | 14.9% | ||
| Q1 24 | 3.7% | 10.8% |
净利率ASHROCK
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | -28.6% | ||
| Q2 25 | -160.3% | 8.4% | ||
| Q1 25 | 6.5% | 7.3% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 12.3% | ||
| Q2 24 | 1.1% | 11.8% | ||
| Q1 24 | 20.9% | 8.5% |
每股收益（稀释后）ASHROCK
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.83 | $-2.98 | ||
| Q2 25 | $-16.21 | $0.87 | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $-3.50 | — | ||
| Q3 24 | $0.34 | $1.11 | ||
| Q2 24 | $0.12 | $1.05 | ||
| Q1 24 | $2.39 | — |
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 | $304.0M | $115.7M |
| 总债务越低越好 | $1.4B | $0 |
| 股东权益账面价值 | $1.9B | $950.4M |
| 总资产 | $4.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASHROCK
| Q4 25 | $304.0M | $115.7M | ||
| Q3 25 | $215.0M | $89.4M | ||
| Q2 25 | $207.0M | $43.3M | ||
| Q1 25 | $168.0M | $25.1M | ||
| Q4 24 | $219.0M | $269.5M | ||
| Q3 24 | $300.0M | $228.9M | ||
| Q2 24 | $399.0M | $179.1M | ||
| Q1 24 | $439.0M | $146.7M |
总债务ASHROCK
| Q4 25 | $1.4B | $0 | ||
| Q3 25 | $1.4B | $0 | ||
| Q2 25 | $1.4B | $0 | ||
| Q1 25 | $1.3B | $0 | ||
| Q4 24 | $1.3B | $0 | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $0 | ||
| Q1 24 | $1.3B | $0 |
股东权益ASHROCK
| Q4 25 | $1.9B | $950.4M | ||
| Q3 25 | $1.9B | $951.8M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $1.0B | ||
| Q3 24 | $2.9B | $1.0B | ||
| Q2 24 | $3.0B | $975.7M | ||
| Q1 24 | $3.1B | $940.2M |
总资产ASHROCK
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.6B | $1.4B | ||
| Q2 25 | $4.6B | $1.5B | ||
| Q1 25 | $5.2B | $1.4B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.6B | $1.4B | ||
| Q2 24 | $5.7B | $1.4B | ||
| Q1 24 | $5.9B | $1.3B |
负债/权益比ASHROCK
| Q4 25 | 0.74× | 0.00× | ||
| Q3 25 | 0.73× | 0.00× | ||
| Q2 25 | 0.73× | 0.00× | ||
| Q1 25 | 0.52× | 0.00× | ||
| Q4 24 | 0.51× | 0.00× | ||
| Q3 24 | 0.47× | 0.00× | ||
| Q2 24 | 0.45× | 0.00× | ||
| Q1 24 | 0.42× | 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 | $125.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 28.8% | 11.7% |
| 资本支出强度资本支出/营收 | 3.6% | 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 | $200.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ASHROCK
| Q4 25 | $125.0M | $35.5M | ||
| Q3 25 | $40.0M | $73.0M | ||
| Q2 25 | $115.0M | $44.9M | ||
| Q1 25 | $9.0M | $13.7M | ||
| Q4 24 | $-30.0M | $19.9M | ||
| Q3 24 | $80.0M | $64.7M | ||
| Q2 24 | $127.0M | $36.5M | ||
| Q1 24 | $54.0M | $53.2M |
自由现金流ASHROCK
| Q4 25 | $111.0M | $26.2M | ||
| Q3 25 | $6.0M | $64.8M | ||
| Q2 25 | $95.0M | $27.3M | ||
| Q1 25 | $-12.0M | $2.3M | ||
| Q4 24 | $-53.0M | $14.1M | ||
| Q3 24 | $42.0M | $60.5M | ||
| Q2 24 | $98.0M | $33.5M | ||
| Q1 24 | $20.0M | $48.8M |
自由现金流率ASHROCK
| Q4 25 | 28.8% | 11.7% | ||
| Q3 25 | 1.3% | 20.8% | ||
| Q2 25 | 20.5% | 8.8% | ||
| Q1 25 | -2.5% | 0.8% | ||
| Q4 24 | -13.1% | 7.8% | ||
| Q3 24 | 8.1% | 21.8% | ||
| Q2 24 | 18.0% | 12.2% | ||
| Q1 24 | 3.5% | 16.7% |
资本支出强度ASHROCK
| Q4 25 | 3.6% | 4.1% | ||
| Q3 25 | 7.1% | 2.6% | ||
| Q2 25 | 4.3% | 5.7% | ||
| Q1 25 | 4.4% | 3.9% | ||
| Q4 24 | 5.7% | 3.3% | ||
| Q3 24 | 7.3% | 1.5% | ||
| Q2 24 | 5.3% | 1.1% | ||
| Q1 24 | 5.9% | 1.5% |
现金转化率ASHROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 0.29× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 1.90× | ||
| Q2 24 | 21.17× | 1.13× | ||
| Q1 24 | 0.45× | 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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
