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Atmus Filtration Technologies Inc.（ATMU）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
Atmus Filtration Technologies Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的2.0倍（$446.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.8%），Atmus Filtration Technologies Inc.自由现金流更多（$31.2M vs $26.2M），过去两年Atmus Filtration Technologies Inc.的营收复合增速更高（2.3% vs -12.3%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs ROCK — 直观对比
营收规模更大
ATMU
是对方的2.0倍
$225.0M
营收增速更快
ROCK
高出15.1%
9.8%
自由现金流更多
ATMU
多$5.0M
$26.2M
两年增速更快
ATMU
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $225.0M |
| 净利润 | $48.0M | — |
| 毛利率 | 28.5% | 25.3% |
| 营业利润率 | 15.8% | 7.9% |
| 净利率 | 10.7% | — |
| 营收同比 | 9.8% | 24.9% |
| 净利润同比 | 19.7% | — |
| 每股收益（稀释后） | $0.58 | — |
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ATMUROCK
| Q4 25 | $446.6M | $225.0M | ||
| Q3 25 | $447.7M | $310.9M | ||
| Q2 25 | $453.5M | $309.5M | ||
| Q1 25 | $416.5M | $290.0M | ||
| Q4 24 | $406.7M | $180.1M | ||
| Q3 24 | $403.7M | $277.1M | ||
| Q2 24 | $432.6M | $273.6M | ||
| Q1 24 | $426.6M | $292.5M |
净利润ATMUROCK
| Q4 25 | $48.0M | — | ||
| Q3 25 | $54.8M | $-89.1M | ||
| Q2 25 | $59.9M | $26.0M | ||
| Q1 25 | $44.7M | $21.1M | ||
| Q4 24 | $40.1M | — | ||
| Q3 24 | $43.8M | $34.0M | ||
| Q2 24 | $56.2M | $32.2M | ||
| Q1 24 | $45.5M | $24.9M |
毛利率ATMUROCK
| Q4 25 | 28.5% | 25.3% | ||
| Q3 25 | 28.9% | 26.6% | ||
| Q2 25 | 28.9% | 28.4% | ||
| Q1 25 | 26.5% | 26.8% | ||
| Q4 24 | 26.3% | 29.0% | ||
| Q3 24 | 27.6% | 29.4% | ||
| Q2 24 | 30.5% | 30.5% | ||
| Q1 24 | 26.2% | 28.9% |
营业利润率ATMUROCK
| Q4 25 | 15.8% | 7.9% | ||
| Q3 25 | 18.3% | 12.8% | ||
| Q2 25 | 18.0% | 12.8% | ||
| Q1 25 | 15.6% | 8.8% | ||
| Q4 24 | 13.4% | 13.3% | ||
| Q3 24 | 15.7% | 15.6% | ||
| Q2 24 | 18.4% | 14.9% | ||
| Q1 24 | 16.1% | 10.8% |
净利率ATMUROCK
| Q4 25 | 10.7% | — | ||
| Q3 25 | 12.2% | -28.6% | ||
| Q2 25 | 13.2% | 8.4% | ||
| Q1 25 | 10.7% | 7.3% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.8% | 12.3% | ||
| Q2 24 | 13.0% | 11.8% | ||
| Q1 24 | 10.7% | 8.5% |
每股收益（稀释后）ATMUROCK
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.66 | $-2.98 | ||
| Q2 25 | $0.72 | $0.87 | ||
| Q1 25 | $0.54 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.52 | $1.11 | ||
| Q2 24 | $0.67 | $1.05 | ||
| Q1 24 | $0.54 | — |
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 | $236.4M | $115.7M |
| 总债务越低越好 | $570.0M | $0 |
| 股东权益账面价值 | $378.5M | $950.4M |
| 总资产 | $1.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.51× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ATMUROCK
| Q4 25 | $236.4M | $115.7M | ||
| Q3 25 | $218.3M | $89.4M | ||
| Q2 25 | $190.8M | $43.3M | ||
| Q1 25 | $183.3M | $25.1M | ||
| Q4 24 | $184.3M | $269.5M | ||
| Q3 24 | $196.8M | $228.9M | ||
| Q2 24 | $160.5M | $179.1M | ||
| Q1 24 | $149.2M | $146.7M |
总债务ATMUROCK
| Q4 25 | $570.0M | $0 | ||
| Q3 25 | $577.5M | $0 | ||
| Q2 25 | $585.0M | $0 | ||
| Q1 25 | $588.8M | $0 | ||
| Q4 24 | $592.5M | $0 | ||
| Q3 24 | $596.2M | $0 | ||
| Q2 24 | $600.0M | $0 | ||
| Q1 24 | $600.0M | $0 |
股东权益ATMUROCK
| Q4 25 | $378.5M | $950.4M | ||
| Q3 25 | $336.7M | $951.8M | ||
| Q2 25 | $316.3M | $1.0B | ||
| Q1 25 | $265.3M | $1.0B | ||
| Q4 24 | $227.4M | $1.0B | ||
| Q3 24 | $221.2M | $1.0B | ||
| Q2 24 | $178.1M | $975.7M | ||
| Q1 24 | $121.8M | $940.2M |
总资产ATMUROCK
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比ATMUROCK
| Q4 25 | 1.51× | 0.00× | ||
| Q3 25 | 1.72× | 0.00× | ||
| Q2 25 | 1.85× | 0.00× | ||
| Q1 25 | 2.22× | 0.00× | ||
| Q4 24 | 2.61× | 0.00× | ||
| Q3 24 | 2.70× | 0.00× | ||
| Q2 24 | 3.37× | 0.00× | ||
| Q1 24 | 4.93× | 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 | $47.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 7.0% | 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 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | $148.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ATMUROCK
| Q4 25 | $47.5M | $35.5M | ||
| Q3 25 | $82.1M | $73.0M | ||
| Q2 25 | $44.4M | $44.9M | ||
| Q1 25 | $28.7M | $13.7M | ||
| Q4 24 | $20.0M | $19.9M | ||
| Q3 24 | $70.7M | $64.7M | ||
| Q2 24 | $22.9M | $36.5M | ||
| Q1 24 | $-8.2M | $53.2M |
自由现金流ATMUROCK
| Q4 25 | $31.2M | $26.2M | ||
| Q3 25 | $68.9M | $64.8M | ||
| Q2 25 | $32.4M | $27.3M | ||
| Q1 25 | $16.3M | $2.3M | ||
| Q4 24 | $10.0M | $14.1M | ||
| Q3 24 | $54.3M | $60.5M | ||
| Q2 24 | $11.3M | $33.5M | ||
| Q1 24 | $-18.8M | $48.8M |
自由现金流率ATMUROCK
| Q4 25 | 7.0% | 11.7% | ||
| Q3 25 | 15.4% | 20.8% | ||
| Q2 25 | 7.1% | 8.8% | ||
| Q1 25 | 3.9% | 0.8% | ||
| Q4 24 | 2.5% | 7.8% | ||
| Q3 24 | 13.5% | 21.8% | ||
| Q2 24 | 2.6% | 12.2% | ||
| Q1 24 | -4.4% | 16.7% |
资本支出强度ATMUROCK
| Q4 25 | 3.6% | 4.1% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 2.6% | 5.7% | ||
| Q1 25 | 3.0% | 3.9% | ||
| Q4 24 | 2.5% | 3.3% | ||
| Q3 24 | 4.1% | 1.5% | ||
| Q2 24 | 2.7% | 1.1% | ||
| Q1 24 | 2.5% | 1.5% |
现金转化率ATMUROCK
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.50× | — | ||
| Q2 25 | 0.74× | 1.73× | ||
| Q1 25 | 0.64× | 0.65× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.61× | 1.90× | ||
| Q2 24 | 0.41× | 1.13× | ||
| Q1 24 | -0.18× | 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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
