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Axsome Therapeutics, Inc.（AXSM）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Axsome Therapeutics, Inc.的1.1倍（$225.0M vs $196.0M），Axsome Therapeutics, Inc.同比增速更快（65.0% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-18.7M），过去两年Axsome Therapeutics, Inc.的营收复合增速更高（61.7% vs -12.3%）
Jazz Pharmaceuticals是一家全球生物制药企业，专注于肿瘤学与神经科学领域的药物研发及商业化。公司2003年在美国加利福尼亚州成立，目前总部位于爱尔兰都柏林，业务覆盖全球多个核心市场。
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。
AXSM vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$196.0M
营收增速更快
AXSM
高出40.1%
24.9%
自由现金流更多
ROCK
多$44.9M
$-18.7M
两年增速更快
AXSM
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $196.0M | $225.0M |
| 净利润 | $-28.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -13.8% | 7.9% |
| 净利率 | -14.6% | — |
| 营收同比 | 65.0% | 24.9% |
| 净利润同比 | 61.9% | — |
| 每股收益（稀释后） | $-0.55 | — |
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AXSMROCK
| Q4 25 | $196.0M | $225.0M | ||
| Q3 25 | $171.0M | $310.9M | ||
| Q2 25 | $150.0M | $309.5M | ||
| Q1 25 | $121.5M | $290.0M | ||
| Q4 24 | $118.8M | $180.1M | ||
| Q3 24 | $104.8M | $277.1M | ||
| Q2 24 | $87.2M | $273.6M | ||
| Q1 24 | $75.0M | $292.5M |
净利润AXSMROCK
| Q4 25 | $-28.6M | — | ||
| Q3 25 | $-47.2M | $-89.1M | ||
| Q2 25 | $-48.0M | $26.0M | ||
| Q1 25 | $-59.4M | $21.1M | ||
| Q4 24 | $-74.9M | — | ||
| Q3 24 | $-64.6M | $34.0M | ||
| Q2 24 | $-79.3M | $32.2M | ||
| Q1 24 | $-68.4M | $24.9M |
毛利率AXSMROCK
| 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AXSMROCK
| Q4 25 | -13.8% | 7.9% | ||
| Q3 25 | -27.0% | 12.8% | ||
| Q2 25 | -24.5% | 12.8% | ||
| Q1 25 | -46.9% | 8.8% | ||
| Q4 24 | -61.1% | 13.3% | ||
| Q3 24 | -59.8% | 15.6% | ||
| Q2 24 | -89.5% | 14.9% | ||
| Q1 24 | -89.7% | 10.8% |
净利率AXSMROCK
| Q4 25 | -14.6% | — | ||
| Q3 25 | -27.6% | -28.6% | ||
| Q2 25 | -32.0% | 8.4% | ||
| Q1 25 | -48.9% | 7.3% | ||
| Q4 24 | -63.1% | — | ||
| Q3 24 | -61.7% | 12.3% | ||
| Q2 24 | -91.0% | 11.8% | ||
| Q1 24 | -91.1% | 8.5% |
每股收益（稀释后）AXSMROCK
| Q4 25 | $-0.55 | — | ||
| Q3 25 | $-0.94 | $-2.98 | ||
| Q2 25 | $-0.97 | $0.87 | ||
| Q1 25 | $-1.22 | — | ||
| Q4 24 | $-1.54 | — | ||
| Q3 24 | $-1.34 | $1.11 | ||
| Q2 24 | $-1.67 | $1.05 | ||
| Q1 24 | $-1.44 | — |
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 | $322.9M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $88.3M | $950.4M |
| 总资产 | $689.8M | $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AXSMROCK
| Q4 25 | $322.9M | $115.7M | ||
| Q3 25 | $325.3M | $89.4M | ||
| Q2 25 | $303.0M | $43.3M | ||
| Q1 25 | $300.9M | $25.1M | ||
| Q4 24 | $315.4M | $269.5M | ||
| Q3 24 | $327.3M | $228.9M | ||
| Q2 24 | $315.7M | $179.1M | ||
| Q1 24 | $331.4M | $146.7M |
总债务AXSMROCK
| 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AXSMROCK
| Q4 25 | $88.3M | $950.4M | ||
| Q3 25 | $73.7M | $951.8M | ||
| Q2 25 | $73.1M | $1.0B | ||
| Q1 25 | $53.2M | $1.0B | ||
| Q4 24 | $57.0M | $1.0B | ||
| Q3 24 | $92.9M | $1.0B | ||
| Q2 24 | $102.9M | $975.7M | ||
| Q1 24 | $144.0M | $940.2M |
总资产AXSMROCK
| Q4 25 | $689.8M | $1.4B | ||
| Q3 25 | $669.3M | $1.4B | ||
| Q2 25 | $639.8M | $1.5B | ||
| Q1 25 | $596.7M | $1.4B | ||
| Q4 24 | $568.5M | $1.4B | ||
| Q3 24 | $561.5M | $1.4B | ||
| Q2 24 | $548.2M | $1.4B | ||
| Q1 24 | $545.7M | $1.3B |
负债/权益比AXSMROCK
| 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 | $-18.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-18.7M | $26.2M |
| 自由现金流率自由现金流/营收 | -9.6% | 11.7% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-93.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流AXSMROCK
| Q4 25 | $-18.7M | $35.5M | ||
| Q3 25 | $1.0M | $73.0M | ||
| Q2 25 | $-32.4M | $44.9M | ||
| Q1 25 | $-43.4M | $13.7M | ||
| Q4 24 | $-26.2M | $19.9M | ||
| Q3 24 | $-18.6M | $64.7M | ||
| Q2 24 | $-30.1M | $36.5M | ||
| Q1 24 | $-53.5M | $53.2M |
自由现金流AXSMROCK
| Q4 25 | $-18.7M | $26.2M | ||
| Q3 25 | $988.0K | $64.8M | ||
| Q2 25 | $-32.4M | $27.3M | ||
| Q1 25 | $-43.7M | $2.3M | ||
| Q4 24 | $-26.2M | $14.1M | ||
| Q3 24 | $-18.7M | $60.5M | ||
| Q2 24 | $-30.2M | $33.5M | ||
| Q1 24 | $-53.6M | $48.8M |
自由现金流率AXSMROCK
| Q4 25 | -9.6% | 11.7% | ||
| Q3 25 | 0.6% | 20.8% | ||
| Q2 25 | -21.6% | 8.8% | ||
| Q1 25 | -36.0% | 0.8% | ||
| Q4 24 | -22.1% | 7.8% | ||
| Q3 24 | -17.9% | 21.8% | ||
| Q2 24 | -34.6% | 12.2% | ||
| Q1 24 | -71.4% | 16.7% |
资本支出强度AXSMROCK
| Q4 25 | 0.0% | 4.1% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.0% | 5.7% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 0.1% | 1.5% |
现金转化率AXSMROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
AXSM
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
