vs
BANCFIRST CORP(BANF)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BANCFIRST CORP的1.2倍($225.0M vs $181.0M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 11.1%),BANCFIRST CORP自由现金流更多($237.0M vs $26.2M),过去两年BANCFIRST CORP的营收复合增速更高(9.5% vs -12.3%)
BancFirst Corporation是总部位于美国俄克拉荷马州的金融服务控股公司,旗下共运营三家附属银行:俄克拉荷马州特许银行BancFirst,以及得克萨斯州特许的Pegasus银行和沃辛顿银行,为两地市场提供多元金融服务。
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。
BANF vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$181.0M
营收增速更快
ROCK
高出13.9%
11.1%
自由现金流更多
BANF
多$210.8M
$26.2M
两年增速更快
BANF
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $181.0M | $225.0M |
| 净利润 | $59.5M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 41.6% | 7.9% |
| 净利率 | 32.9% | — |
| 营收同比 | 11.1% | 24.9% |
| 净利润同比 | 5.3% | — |
| 每股收益(稀释后) | $1.75 | — |
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
BANF
ROCK
| Q4 25 | $181.0M | $225.0M | ||
| Q3 25 | $175.5M | $310.9M | ||
| Q2 25 | $169.3M | $309.5M | ||
| Q1 25 | $164.8M | $290.0M | ||
| Q4 24 | $162.9M | $180.1M | ||
| Q3 24 | $163.7M | $277.1M | ||
| Q2 24 | $153.8M | $273.6M | ||
| Q1 24 | $151.0M | $292.5M |
净利润
BANF
ROCK
| Q4 25 | $59.5M | — | ||
| Q3 25 | $62.7M | $-89.1M | ||
| Q2 25 | $62.3M | $26.0M | ||
| Q1 25 | $56.1M | $21.1M | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | $58.9M | $34.0M | ||
| Q2 24 | $50.6M | $32.2M | ||
| Q1 24 | $50.3M | $24.9M |
毛利率
BANF
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
BANF
ROCK
| Q4 25 | 41.6% | 7.9% | ||
| Q3 25 | 45.0% | 12.8% | ||
| Q2 25 | 47.1% | 12.8% | ||
| Q1 25 | 43.1% | 8.8% | ||
| Q4 24 | 44.2% | 13.3% | ||
| Q3 24 | 45.2% | 15.6% | ||
| Q2 24 | 42.4% | 14.9% | ||
| Q1 24 | 42.5% | 10.8% |
净利率
BANF
ROCK
| Q4 25 | 32.9% | — | ||
| Q3 25 | 35.7% | -28.6% | ||
| Q2 25 | 36.8% | 8.4% | ||
| Q1 25 | 34.0% | 7.3% | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 36.0% | 12.3% | ||
| Q2 24 | 32.9% | 11.8% | ||
| Q1 24 | 33.3% | 8.5% |
每股收益(稀释后)
BANF
ROCK
| Q4 25 | $1.75 | — | ||
| Q3 25 | $1.85 | $-2.98 | ||
| Q2 25 | $1.85 | $0.87 | ||
| Q1 25 | $1.66 | — | ||
| Q4 24 | $1.68 | — | ||
| Q3 24 | $1.75 | $1.11 | ||
| Q2 24 | $1.51 | $1.05 | ||
| Q1 24 | $1.50 | — |
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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.9B | $950.4M |
| 总资产 | $14.8B | $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
BANF
ROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务
BANF
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
BANF
ROCK
| Q4 25 | $1.9B | $950.4M | ||
| Q3 25 | $1.8B | $951.8M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.5B | $975.7M | ||
| Q1 24 | $1.5B | $940.2M |
总资产
BANF
ROCK
| Q4 25 | $14.8B | $1.4B | ||
| Q3 25 | $14.2B | $1.4B | ||
| Q2 25 | $14.0B | $1.5B | ||
| Q1 25 | $14.0B | $1.4B | ||
| Q4 24 | $13.6B | $1.4B | ||
| Q3 24 | $13.3B | $1.4B | ||
| Q2 24 | $12.7B | $1.4B | ||
| Q1 24 | $12.6B | $1.3B |
负债/权益比
BANF
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 | $285.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $237.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 130.9% | 11.7% |
| 资本支出强度资本支出/营收 | 26.7% | 4.1% |
| 现金转化率经营现金流/净利润 | 4.79× | — |
| 过去12个月自由现金流最近4个季度 | $430.7M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
BANF
ROCK
| Q4 25 | $285.3M | $35.5M | ||
| Q3 25 | $75.4M | $73.0M | ||
| Q2 25 | $78.1M | $44.9M | ||
| Q1 25 | $77.0M | $13.7M | ||
| Q4 24 | $261.2M | $19.9M | ||
| Q3 24 | $77.6M | $64.7M | ||
| Q2 24 | $100.2M | $36.5M | ||
| Q1 24 | $66.3M | $53.2M |
自由现金流
BANF
ROCK
| Q4 25 | $237.0M | $26.2M | ||
| Q3 25 | $63.7M | $64.8M | ||
| Q2 25 | $64.4M | $27.3M | ||
| Q1 25 | $65.6M | $2.3M | ||
| Q4 24 | $224.5M | $14.1M | ||
| Q3 24 | $72.4M | $60.5M | ||
| Q2 24 | $94.1M | $33.5M | ||
| Q1 24 | $56.1M | $48.8M |
自由现金流率
BANF
ROCK
| Q4 25 | 130.9% | 11.7% | ||
| Q3 25 | 36.3% | 20.8% | ||
| Q2 25 | 38.0% | 8.8% | ||
| Q1 25 | 39.8% | 0.8% | ||
| Q4 24 | 137.8% | 7.8% | ||
| Q3 24 | 44.2% | 21.8% | ||
| Q2 24 | 61.2% | 12.2% | ||
| Q1 24 | 37.1% | 16.7% |
资本支出强度
BANF
ROCK
| Q4 25 | 26.7% | 4.1% | ||
| Q3 25 | 6.7% | 2.6% | ||
| Q2 25 | 8.1% | 5.7% | ||
| Q1 25 | 6.9% | 3.9% | ||
| Q4 24 | 22.5% | 3.3% | ||
| Q3 24 | 3.2% | 1.5% | ||
| Q2 24 | 3.9% | 1.1% | ||
| Q1 24 | 6.8% | 1.5% |
现金转化率
BANF
ROCK
| Q4 25 | 4.79× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.25× | 1.73× | ||
| Q1 25 | 1.37× | 0.65× | ||
| Q4 24 | 4.62× | — | ||
| Q3 24 | 1.32× | 1.90× | ||
| Q2 24 | 1.98× | 1.13× | ||
| Q1 24 | 1.32× | 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
BANF
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |