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AvePoint（AVPT）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AvePoint的2.0倍（$225.0M vs $114.7M），AvePoint同比增速更快（28.6% vs 24.9%），AvePoint自由现金流更多（$29.0M vs $26.2M），过去两年AvePoint的营收复合增速更高（24.0% vs -12.3%）
AvePoint是一家总部位于美国新泽西州泽西市的企业，成立于2001年，2020年在纳斯达克上市。公司专注于开发软件产品，为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案，服务全球各行业客户的数字化协作与数据治理需求。
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。
AVPT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$114.7M
营收增速更快
AVPT
高出3.6%
24.9%
自由现金流更多
AVPT
多$2.7M
$26.2M
两年增速更快
AVPT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.7M | $225.0M |
| 净利润 | $15.6M | — |
| 毛利率 | 73.6% | 25.3% |
| 营业利润率 | 12.7% | 7.9% |
| 净利率 | 13.6% | — |
| 营收同比 | 28.6% | 24.9% |
| 净利润同比 | 191.1% | — |
| 每股收益（稀释后） | $0.06 | — |
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AVPTROCK
| Q4 25 | $114.7M | $225.0M | ||
| Q3 25 | $109.7M | $310.9M | ||
| Q2 25 | $102.0M | $309.5M | ||
| Q1 25 | $93.1M | $290.0M | ||
| Q4 24 | $89.2M | $180.1M | ||
| Q3 24 | $88.8M | $277.1M | ||
| Q2 24 | $78.0M | $273.6M | ||
| Q1 24 | $74.5M | $292.5M |
净利润AVPTROCK
| Q4 25 | $15.6M | — | ||
| Q3 25 | $13.0M | $-89.1M | ||
| Q2 25 | $2.9M | $26.0M | ||
| Q1 25 | $3.6M | $21.1M | ||
| Q4 24 | $-17.2M | — | ||
| Q3 24 | $2.6M | $34.0M | ||
| Q2 24 | $-12.9M | $32.2M | ||
| Q1 24 | $-2.0M | $24.9M |
毛利率AVPTROCK
| Q4 25 | 73.6% | 25.3% | ||
| Q3 25 | 74.4% | 26.6% | ||
| Q2 25 | 74.0% | 28.4% | ||
| Q1 25 | 74.3% | 26.8% | ||
| Q4 24 | 75.4% | 29.0% | ||
| Q3 24 | 76.1% | 29.4% | ||
| Q2 24 | 75.7% | 30.5% | ||
| Q1 24 | 72.6% | 28.9% |
营业利润率AVPTROCK
| Q4 25 | 12.7% | 7.9% | ||
| Q3 25 | 7.4% | 12.8% | ||
| Q2 25 | 7.0% | 12.8% | ||
| Q1 25 | 3.5% | 8.8% | ||
| Q4 24 | 5.4% | 13.3% | ||
| Q3 24 | 8.6% | 15.6% | ||
| Q2 24 | -2.7% | 14.9% | ||
| Q1 24 | -4.3% | 10.8% |
净利率AVPTROCK
| Q4 25 | 13.6% | — | ||
| Q3 25 | 11.9% | -28.6% | ||
| Q2 25 | 2.8% | 8.4% | ||
| Q1 25 | 3.8% | 7.3% | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | 3.0% | 12.3% | ||
| Q2 24 | -16.6% | 11.8% | ||
| Q1 24 | -2.6% | 8.5% |
每股收益（稀释后）AVPTROCK
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.06 | $-2.98 | ||
| Q2 25 | $0.01 | $0.87 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.01 | $1.11 | ||
| Q2 24 | $-0.07 | $1.05 | ||
| Q1 24 | $-0.01 | — |
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 | $481.1M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $478.7M | $950.4M |
| 总资产 | $789.2M | $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AVPTROCK
| Q4 25 | $481.1M | $115.7M | ||
| Q3 25 | $471.6M | $89.4M | ||
| Q2 25 | $430.1M | $43.3M | ||
| Q1 25 | $351.8M | $25.1M | ||
| Q4 24 | $290.9M | $269.5M | ||
| Q3 24 | $250.0M | $228.9M | ||
| Q2 24 | $230.8M | $179.1M | ||
| Q1 24 | $219.3M | $146.7M |
总债务AVPTROCK
| 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AVPTROCK
| Q4 25 | $478.7M | $950.4M | ||
| Q3 25 | $466.8M | $951.8M | ||
| Q2 25 | $443.1M | $1.0B | ||
| Q1 25 | $361.5M | $1.0B | ||
| Q4 24 | $270.9M | $1.0B | ||
| Q3 24 | $215.7M | $1.0B | ||
| Q2 24 | $207.4M | $975.7M | ||
| Q1 24 | $212.7M | $940.2M |
总资产AVPTROCK
| Q4 25 | $789.2M | $1.4B | ||
| Q3 25 | $743.5M | $1.4B | ||
| Q2 25 | $700.1M | $1.5B | ||
| Q1 25 | $598.8M | $1.4B | ||
| Q4 24 | $519.1M | $1.4B | ||
| Q3 24 | $463.0M | $1.4B | ||
| Q2 24 | $427.3M | $1.4B | ||
| Q1 24 | $413.8M | $1.3B |
负债/权益比AVPTROCK
| 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 | $29.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 25.3% | 11.7% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $81.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流AVPTROCK
| Q4 25 | $29.7M | $35.5M | ||
| Q3 25 | $34.8M | $73.0M | ||
| Q2 25 | $20.3M | $44.9M | ||
| Q1 25 | $495.0K | $13.7M | ||
| Q4 24 | $32.8M | $19.9M | ||
| Q3 24 | $32.2M | $64.7M | ||
| Q2 24 | $16.2M | $36.5M | ||
| Q1 24 | $7.8M | $53.2M |
自由现金流AVPTROCK
| Q4 25 | $29.0M | $26.2M | ||
| Q3 25 | $34.3M | $64.8M | ||
| Q2 25 | $19.3M | $27.3M | ||
| Q1 25 | $-1.0M | $2.3M | ||
| Q4 24 | $32.0M | $14.1M | ||
| Q3 24 | $30.8M | $60.5M | ||
| Q2 24 | $15.8M | $33.5M | ||
| Q1 24 | $7.3M | $48.8M |
自由现金流率AVPTROCK
| Q4 25 | 25.3% | 11.7% | ||
| Q3 25 | 31.3% | 20.8% | ||
| Q2 25 | 18.9% | 8.8% | ||
| Q1 25 | -1.1% | 0.8% | ||
| Q4 24 | 35.9% | 7.8% | ||
| Q3 24 | 34.7% | 21.8% | ||
| Q2 24 | 20.2% | 12.2% | ||
| Q1 24 | 9.7% | 16.7% |
资本支出强度AVPTROCK
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 0.8% | 3.3% | ||
| Q3 24 | 1.6% | 1.5% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 0.7% | 1.5% |
现金转化率AVPTROCK
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 7.01× | 1.73× | ||
| Q1 25 | 0.14× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.30× | 1.90× | ||
| Q2 24 | — | 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
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
