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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INC的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.8倍（$400.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 11.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $7.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs -12.3%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs ROCK — 直观对比
营收规模更大
ASTE
是对方的1.8倍
$225.0M
营收增速更快
ROCK
高出13.4%
11.6%
自由现金流更多
ROCK
多$18.8M
$7.4M
两年增速更快
ASTE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $225.0M |
| 净利润 | $12.0M | — |
| 毛利率 | 27.3% | 25.3% |
| 营业利润率 | 5.7% | 7.9% |
| 净利率 | 3.0% | — |
| 营收同比 | 11.6% | 24.9% |
| 净利润同比 | -43.1% | — |
| 每股收益（稀释后） | $0.52 | — |
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ASTEROCK
| Q4 25 | $400.6M | $225.0M | ||
| Q3 25 | $350.1M | $310.9M | ||
| Q2 25 | $330.3M | $309.5M | ||
| Q1 25 | $329.4M | $290.0M | ||
| Q4 24 | $359.0M | $180.1M | ||
| Q3 24 | $291.4M | $277.1M | ||
| Q2 24 | $345.5M | $273.6M | ||
| Q1 24 | $309.2M | $292.5M |
净利润ASTEROCK
| Q4 25 | $12.0M | — | ||
| Q3 25 | $-4.2M | $-89.1M | ||
| Q2 25 | $16.7M | $26.0M | ||
| Q1 25 | $14.3M | $21.1M | ||
| Q4 24 | $21.1M | — | ||
| Q3 24 | $-6.2M | $34.0M | ||
| Q2 24 | $-14.0M | $32.2M | ||
| Q1 24 | $3.4M | $24.9M |
毛利率ASTEROCK
| Q4 25 | 27.3% | 25.3% | ||
| Q3 25 | 24.1% | 26.6% | ||
| Q2 25 | 26.7% | 28.4% | ||
| Q1 25 | 28.1% | 26.8% | ||
| Q4 24 | 28.7% | 29.0% | ||
| Q3 24 | 22.9% | 29.4% | ||
| Q2 24 | 23.5% | 30.5% | ||
| Q1 24 | 24.9% | 28.9% |
营业利润率ASTEROCK
| Q4 25 | 5.7% | 7.9% | ||
| Q3 25 | 0.3% | 12.8% | ||
| Q2 25 | 6.5% | 12.8% | ||
| Q1 25 | 6.2% | 8.8% | ||
| Q4 24 | 9.7% | 13.3% | ||
| Q3 24 | -2.5% | 15.6% | ||
| Q2 24 | -3.1% | 14.9% | ||
| Q1 24 | 2.0% | 10.8% |
净利率ASTEROCK
| Q4 25 | 3.0% | — | ||
| Q3 25 | -1.2% | -28.6% | ||
| Q2 25 | 5.1% | 8.4% | ||
| Q1 25 | 4.3% | 7.3% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.1% | 12.3% | ||
| Q2 24 | -4.1% | 11.8% | ||
| Q1 24 | 1.1% | 8.5% |
每股收益（稀释后）ASTEROCK
| Q4 25 | $0.52 | — | ||
| Q3 25 | $-0.18 | $-2.98 | ||
| Q2 25 | $0.72 | $0.87 | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $-0.27 | $1.11 | ||
| Q2 24 | $-0.61 | $1.05 | ||
| Q1 24 | $0.15 | — |
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 | $74.1M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $681.7M | $950.4M |
| 总资产 | $1.4B | $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ASTEROCK
| Q4 25 | $74.1M | $115.7M | ||
| Q3 25 | $71.8M | $89.4M | ||
| Q2 25 | $91.6M | $43.3M | ||
| Q1 25 | $95.4M | $25.1M | ||
| Q4 24 | $93.8M | $269.5M | ||
| Q3 24 | $58.9M | $228.9M | ||
| Q2 24 | $68.4M | $179.1M | ||
| Q1 24 | $63.8M | $146.7M |
总债务ASTEROCK
| 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ASTEROCK
| Q4 25 | $681.7M | $950.4M | ||
| Q3 25 | $668.9M | $951.8M | ||
| Q2 25 | $674.9M | $1.0B | ||
| Q1 25 | $653.2M | $1.0B | ||
| Q4 24 | $637.8M | $1.0B | ||
| Q3 24 | $631.4M | $1.0B | ||
| Q2 24 | $633.3M | $975.7M | ||
| Q1 24 | $650.3M | $940.2M |
总资产ASTEROCK
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比ASTEROCK
| 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 | $36.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 1.8% | 11.7% |
| 资本支出强度资本支出/营收 | 7.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.01× | — |
| 过去12个月自由现金流最近4个季度 | $20.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ASTEROCK
| Q4 25 | $36.1M | $35.5M | ||
| Q3 25 | $-8.1M | $73.0M | ||
| Q2 25 | $12.9M | $44.9M | ||
| Q1 25 | $20.5M | $13.7M | ||
| Q4 24 | $36.6M | $19.9M | ||
| Q3 24 | $22.5M | $64.7M | ||
| Q2 24 | $10.9M | $36.5M | ||
| Q1 24 | $-47.0M | $53.2M |
自由现金流ASTEROCK
| Q4 25 | $7.4M | $26.2M | ||
| Q3 25 | $-12.3M | $64.8M | ||
| Q2 25 | $9.0M | $27.3M | ||
| Q1 25 | $16.6M | $2.3M | ||
| Q4 24 | $32.1M | $14.1M | ||
| Q3 24 | $19.9M | $60.5M | ||
| Q2 24 | $3.3M | $33.5M | ||
| Q1 24 | $-52.8M | $48.8M |
自由现金流率ASTEROCK
| Q4 25 | 1.8% | 11.7% | ||
| Q3 25 | -3.5% | 20.8% | ||
| Q2 25 | 2.7% | 8.8% | ||
| Q1 25 | 5.0% | 0.8% | ||
| Q4 24 | 8.9% | 7.8% | ||
| Q3 24 | 6.8% | 21.8% | ||
| Q2 24 | 1.0% | 12.2% | ||
| Q1 24 | -17.1% | 16.7% |
资本支出强度ASTEROCK
| Q4 25 | 7.2% | 4.1% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 1.3% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 2.2% | 1.1% | ||
| Q1 24 | 1.9% | 1.5% |
现金转化率ASTEROCK
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | 1.73× | ||
| Q1 25 | 1.43× | 0.65× | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
