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ATN International, Inc.(ATNI)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ATN International, Inc.的1.3倍($225.0M vs $169.1M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 1.2%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $7.1M),过去两年ATN International, Inc.的营收复合增速更高(-1.1% vs -12.3%)
ATN International是一家上市电信企业,总部位于美国马萨诸塞州贝弗利,前身为大西洋电信网络公司。该公司运营数字无线、固线通信网络,以及地面和海底光纤网络,服务于地理分散、地形复杂的市场,覆盖美国的平原、沙漠与山区等区域。
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。
ATNI vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$169.1M
营收增速更快
ROCK
高出23.8%
1.2%
自由现金流更多
ROCK
多$19.1M
$7.1M
两年增速更快
ATNI
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $169.1M | $225.0M |
| 净利润 | $-6.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 9.3% | 7.9% |
| 净利率 | -4.0% | — |
| 营收同比 | 1.2% | 24.9% |
| 净利润同比 | -261.7% | — |
| 每股收益(稀释后) | $-0.31 | — |
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
ATNI
ROCK
| Q4 25 | $169.1M | $225.0M | ||
| Q3 25 | $166.9M | $310.9M | ||
| Q2 25 | $166.5M | $309.5M | ||
| Q1 25 | $164.6M | $290.0M | ||
| Q4 24 | $167.1M | $180.1M | ||
| Q3 24 | $164.6M | $277.1M | ||
| Q2 24 | $169.4M | $273.6M | ||
| Q1 24 | $172.9M | $292.5M |
净利润
ATNI
ROCK
| Q4 25 | $-6.8M | — | ||
| Q3 25 | $3.9M | $-89.1M | ||
| Q2 25 | $-9.3M | $26.0M | ||
| Q1 25 | $-11.4M | $21.1M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $-39.5M | $34.0M | ||
| Q2 24 | $11.3M | $32.2M | ||
| Q1 24 | $-7.9M | $24.9M |
毛利率
ATNI
ROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率
ATNI
ROCK
| Q4 25 | 9.3% | 7.9% | ||
| Q3 25 | 5.9% | 12.8% | ||
| Q2 25 | 0.1% | 12.8% | ||
| Q1 25 | 1.6% | 8.8% | ||
| Q4 24 | 5.2% | 13.3% | ||
| Q3 24 | -23.3% | 15.6% | ||
| Q2 24 | 14.4% | 14.9% | ||
| Q1 24 | 2.6% | 10.8% |
净利率
ATNI
ROCK
| Q4 25 | -4.0% | — | ||
| Q3 25 | 2.4% | -28.6% | ||
| Q2 25 | -5.6% | 8.4% | ||
| Q1 25 | -6.9% | 7.3% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | -24.0% | 12.3% | ||
| Q2 24 | 6.7% | 11.8% | ||
| Q1 24 | -4.6% | 8.5% |
每股收益(稀释后)
ATNI
ROCK
| Q4 25 | $-0.31 | — | ||
| Q3 25 | $0.18 | $-2.98 | ||
| Q2 25 | $-0.56 | $0.87 | ||
| Q1 25 | $-0.69 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-2.26 | $1.11 | ||
| Q2 24 | $0.50 | $1.05 | ||
| Q1 24 | $-0.50 | — |
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 | $102.9M | $115.7M |
| 总债务越低越好 | $565.2M | $0 |
| 股东权益账面价值 | $444.3M | $950.4M |
| 总资产 | $1.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.27× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
ATNI
ROCK
| Q4 25 | $102.9M | $115.7M | ||
| Q3 25 | $106.6M | $89.4M | ||
| Q2 25 | $99.4M | $43.3M | ||
| Q1 25 | $83.8M | $25.1M | ||
| Q4 24 | $73.7M | $269.5M | ||
| Q3 24 | $101.0M | $228.9M | ||
| Q2 24 | $59.2M | $179.1M | ||
| Q1 24 | $56.8M | $146.7M |
总债务
ATNI
ROCK
| Q4 25 | $565.2M | $0 | ||
| Q3 25 | $579.6M | $0 | ||
| Q2 25 | $583.4M | $0 | ||
| Q1 25 | $562.4M | $0 | ||
| Q4 24 | $557.4M | $0 | ||
| Q3 24 | $568.9M | $0 | ||
| Q2 24 | $540.8M | $0 | ||
| Q1 24 | $541.3M | $0 |
股东权益
ATNI
ROCK
| Q4 25 | $444.3M | $950.4M | ||
| Q3 25 | $452.3M | $951.8M | ||
| Q2 25 | $458.7M | $1.0B | ||
| Q1 25 | $473.3M | $1.0B | ||
| Q4 24 | $489.5M | $1.0B | ||
| Q3 24 | $490.8M | $1.0B | ||
| Q2 24 | $526.8M | $975.7M | ||
| Q1 24 | $530.0M | $940.2M |
总资产
ATNI
ROCK
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比
ATNI
ROCK
| Q4 25 | 1.27× | 0.00× | ||
| Q3 25 | 1.28× | 0.00× | ||
| Q2 25 | 1.27× | 0.00× | ||
| Q1 25 | 1.19× | 0.00× | ||
| Q4 24 | 1.14× | 0.00× | ||
| Q3 24 | 1.16× | 0.00× | ||
| Q2 24 | 1.03× | 0.00× | ||
| Q1 24 | 1.02× | 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 | $36.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $7.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 4.2% | 11.7% |
| 资本支出强度资本支出/营收 | 17.2% | 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 | $43.9M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
ATNI
ROCK
| Q4 25 | $36.2M | $35.5M | ||
| Q3 25 | $37.8M | $73.0M | ||
| Q2 25 | $23.9M | $44.9M | ||
| Q1 25 | $35.9M | $13.7M | ||
| Q4 24 | $30.5M | $19.9M | ||
| Q3 24 | $39.0M | $64.7M | ||
| Q2 24 | $35.2M | $36.5M | ||
| Q1 24 | $23.2M | $53.2M |
自由现金流
ATNI
ROCK
| Q4 25 | $7.1M | $26.2M | ||
| Q3 25 | $18.9M | $64.8M | ||
| Q2 25 | $2.8M | $27.3M | ||
| Q1 25 | $15.1M | $2.3M | ||
| Q4 24 | $5.8M | $14.1M | ||
| Q3 24 | $15.2M | $60.5M | ||
| Q2 24 | $9.4M | $33.5M | ||
| Q1 24 | $-12.8M | $48.8M |
自由现金流率
ATNI
ROCK
| Q4 25 | 4.2% | 11.7% | ||
| Q3 25 | 11.3% | 20.8% | ||
| Q2 25 | 1.7% | 8.8% | ||
| Q1 25 | 9.2% | 0.8% | ||
| Q4 24 | 3.5% | 7.8% | ||
| Q3 24 | 9.2% | 21.8% | ||
| Q2 24 | 5.6% | 12.2% | ||
| Q1 24 | -7.4% | 16.7% |
资本支出强度
ATNI
ROCK
| Q4 25 | 17.2% | 4.1% | ||
| Q3 25 | 11.3% | 2.6% | ||
| Q2 25 | 12.7% | 5.7% | ||
| Q1 25 | 12.7% | 3.9% | ||
| Q4 24 | 14.8% | 3.3% | ||
| Q3 24 | 14.5% | 1.5% | ||
| Q2 24 | 15.2% | 1.1% | ||
| Q1 24 | 20.8% | 1.5% |
现金转化率
ATNI
ROCK
| Q4 25 | — | — | ||
| Q3 25 | 9.62× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 7.24× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 3.11× | 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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |