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ASTRONICS CORP(ATRO)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
ASTRONICS CORP的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍($240.1M vs $225.0M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 15.1%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $15.8M),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs -12.3%)
Astronics Corporation是一家成立于1968年的美国航空航天电子企业,总部位于纽约州东奥罗拉,在纳斯达克上市,股票代码为ATRO。该公司专注于军用、商用及公务机的照明与电子系统集成业务,同时还提供半导体测试系统,在相关领域拥有较高知名度。
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。
ATRO vs ROCK — 直观对比
营收规模更大
ATRO
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出9.8%
15.1%
自由现金流更多
ROCK
多$10.4M
$15.8M
两年增速更快
ATRO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $240.1M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 33.3% | 25.3% |
| 营业利润率 | 14.8% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 15.1% | 24.9% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.82 | — |
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
ATRO
ROCK
| Q4 25 | $240.1M | $225.0M | ||
| Q3 25 | $211.4M | $310.9M | ||
| Q2 25 | $204.7M | $309.5M | ||
| Q1 25 | $205.9M | $290.0M | ||
| Q4 24 | $208.5M | $180.1M | ||
| Q3 24 | $203.7M | $277.1M | ||
| Q2 24 | $198.1M | $273.6M | ||
| Q1 24 | $185.1M | $292.5M |
净利润
ATRO
ROCK
| Q4 25 | — | — | ||
| Q3 25 | $-11.1M | $-89.1M | ||
| Q2 25 | $1.3M | $26.0M | ||
| Q1 25 | $9.5M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-11.7M | $34.0M | ||
| Q2 24 | $1.5M | $32.2M | ||
| Q1 24 | $-3.2M | $24.9M |
毛利率
ATRO
ROCK
| Q4 25 | 33.3% | 25.3% | ||
| Q3 25 | 30.5% | 26.6% | ||
| Q2 25 | 25.8% | 28.4% | ||
| Q1 25 | 29.5% | 26.8% | ||
| Q4 24 | 29.8% | 29.0% | ||
| Q3 24 | 27.1% | 29.4% | ||
| Q2 24 | 28.0% | 30.5% | ||
| Q1 24 | 25.7% | 28.9% |
营业利润率
ATRO
ROCK
| Q4 25 | 14.8% | 7.9% | ||
| Q3 25 | 10.9% | 12.8% | ||
| Q2 25 | 2.3% | 12.8% | ||
| Q1 25 | 6.4% | 8.8% | ||
| Q4 24 | 4.3% | 13.3% | ||
| Q3 24 | 4.1% | 15.6% | ||
| Q2 24 | 3.8% | 14.9% | ||
| Q1 24 | 0.9% | 10.8% |
净利率
ATRO
ROCK
| Q4 25 | — | — | ||
| Q3 25 | -5.2% | -28.6% | ||
| Q2 25 | 0.6% | 8.4% | ||
| Q1 25 | 4.6% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.8% | 12.3% | ||
| Q2 24 | 0.8% | 11.8% | ||
| Q1 24 | -1.7% | 8.5% |
每股收益(稀释后)
ATRO
ROCK
| Q4 25 | $0.82 | — | ||
| Q3 25 | $-0.31 | $-2.98 | ||
| Q2 25 | $0.04 | $0.87 | ||
| Q1 25 | $0.26 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.34 | $1.11 | ||
| Q2 24 | $0.04 | $1.05 | ||
| Q1 24 | $-0.09 | — |
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 | $18.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $140.1M | $950.4M |
| 总资产 | $706.7M | $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
ATRO
ROCK
| Q4 25 | $18.2M | $115.7M | ||
| Q3 25 | $13.5M | $89.4M | ||
| Q2 25 | $13.5M | $43.3M | ||
| Q1 25 | $24.8M | $25.1M | ||
| Q4 24 | $9.3M | $269.5M | ||
| Q3 24 | $5.2M | $228.9M | ||
| Q2 24 | $2.9M | $179.1M | ||
| Q1 24 | $5.3M | $146.7M |
总债务
ATRO
ROCK
| 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
ATRO
ROCK
| Q4 25 | $140.1M | $950.4M | ||
| Q3 25 | $108.9M | $951.8M | ||
| Q2 25 | $271.6M | $1.0B | ||
| Q1 25 | $266.8M | $1.0B | ||
| Q4 24 | $256.1M | $1.0B | ||
| Q3 24 | $249.2M | $1.0B | ||
| Q2 24 | $257.9M | $975.7M | ||
| Q1 24 | $251.7M | $940.2M |
总资产
ATRO
ROCK
| Q4 25 | $706.7M | $1.4B | ||
| Q3 25 | $682.2M | $1.4B | ||
| Q2 25 | $646.7M | $1.5B | ||
| Q1 25 | $662.2M | $1.4B | ||
| Q4 24 | $648.8M | $1.4B | ||
| Q3 24 | $651.6M | $1.4B | ||
| Q2 24 | $644.9M | $1.4B | ||
| Q1 24 | $630.0M | $1.3B |
负债/权益比
ATRO
ROCK
| 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 | $27.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.6% | 11.7% |
| 资本支出强度资本支出/营收 | 4.9% | 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 | $43.1M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
ATRO
ROCK
| Q4 25 | $27.6M | $35.5M | ||
| Q3 25 | $34.2M | $73.0M | ||
| Q2 25 | $-7.6M | $44.9M | ||
| Q1 25 | $20.6M | $13.7M | ||
| Q4 24 | $26.4M | $19.9M | ||
| Q3 24 | $8.4M | $64.7M | ||
| Q2 24 | $-6.3M | $36.5M | ||
| Q1 24 | $2.0M | $53.2M |
自由现金流
ATRO
ROCK
| Q4 25 | $15.8M | $26.2M | ||
| Q3 25 | $21.0M | $64.8M | ||
| Q2 25 | $-12.2M | $27.3M | ||
| Q1 25 | $18.5M | $2.3M | ||
| Q4 24 | $23.2M | $14.1M | ||
| Q3 24 | $6.5M | $60.5M | ||
| Q2 24 | $-8.1M | $33.5M | ||
| Q1 24 | $439.0K | $48.8M |
自由现金流率
ATRO
ROCK
| Q4 25 | 6.6% | 11.7% | ||
| Q3 25 | 9.9% | 20.8% | ||
| Q2 25 | -6.0% | 8.8% | ||
| Q1 25 | 9.0% | 0.8% | ||
| Q4 24 | 11.1% | 7.8% | ||
| Q3 24 | 3.2% | 21.8% | ||
| Q2 24 | -4.1% | 12.2% | ||
| Q1 24 | 0.2% | 16.7% |
资本支出强度
ATRO
ROCK
| Q4 25 | 4.9% | 4.1% | ||
| Q3 25 | 6.2% | 2.6% | ||
| Q2 25 | 2.2% | 5.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | 1.5% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 0.9% | 1.1% | ||
| Q1 24 | 0.9% | 1.5% |
现金转化率
ATRO
ROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -5.81× | 1.73× | ||
| Q1 25 | 2.17× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | -4.08× | 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
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |