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BANNER CORP(BANR)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BANNER CORP的1.3倍($225.0M vs $169.3M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 5.7%),过去两年BANNER CORP的营收复合增速更高(13.0% vs -12.3%)
Banner Corp是总部位于美国华盛顿州沃拉沃拉的商业银行主体,旗下Banner银行的经营历史可追溯至1890年。业务覆盖商业地产、建筑、住宅、农业及消费贷款领域,还通过分布在华盛顿州、俄勒冈州、爱达荷州和加利福尼亚州的网点及贷款办事处提供社区银行服务。
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。
BANR vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$169.3M
营收增速更快
ROCK
高出19.2%
5.7%
两年增速更快
BANR
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $169.3M | $225.0M |
| 净利润 | $54.7M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 32.3% | — |
| 营收同比 | 5.7% | 24.9% |
| 净利润同比 | 21.2% | — |
| 每股收益(稀释后) | $1.60 | — |
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
BANR
ROCK
| Q1 26 | $169.3M | — | ||
| Q4 25 | $152.4M | $225.0M | ||
| Q3 25 | $150.0M | $310.9M | ||
| Q2 25 | $144.4M | $309.5M | ||
| Q1 25 | $141.1M | $290.0M | ||
| Q4 24 | $140.5M | $180.1M | ||
| Q3 24 | $135.7M | $277.1M | ||
| Q2 24 | $132.5M | $273.6M |
净利润
BANR
ROCK
| Q1 26 | $54.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $53.5M | $-89.1M | ||
| Q2 25 | $45.5M | $26.0M | ||
| Q1 25 | $45.1M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.2M | $34.0M | ||
| Q2 24 | $39.8M | $32.2M |
毛利率
BANR
ROCK
| Q1 26 | — | — | ||
| 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% |
营业利润率
BANR
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 7.9% | ||
| Q3 25 | 13.8% | 12.8% | ||
| Q2 25 | 12.3% | 12.8% | ||
| Q1 25 | 13.5% | 8.8% | ||
| Q4 24 | 14.3% | 13.3% | ||
| Q3 24 | 13.3% | 15.6% | ||
| Q2 24 | 13.0% | 14.9% |
净利率
BANR
ROCK
| Q1 26 | 32.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 35.7% | -28.6% | ||
| Q2 25 | 31.5% | 8.4% | ||
| Q1 25 | 32.0% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 33.3% | 12.3% | ||
| Q2 24 | 30.0% | 11.8% |
每股收益(稀释后)
BANR
ROCK
| Q1 26 | $1.60 | — | ||
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.54 | $-2.98 | ||
| Q2 25 | $1.31 | $0.87 | ||
| Q1 25 | $1.30 | — | ||
| Q4 24 | $1.34 | — | ||
| Q3 24 | $1.30 | $1.11 | ||
| Q2 24 | $1.15 | $1.05 |
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 | $2.0B | $950.4M |
| 总资产 | $16.3B | $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
BANR
ROCK
| Q1 26 | — | — | ||
| Q4 25 | $422.6M | $115.7M | ||
| Q3 25 | $672.9M | $89.4M | ||
| Q2 25 | $483.3M | $43.3M | ||
| Q1 25 | $441.9M | $25.1M | ||
| Q4 24 | $501.9M | $269.5M | ||
| Q3 24 | $478.8M | $228.9M | ||
| Q2 24 | $247.5M | $179.1M |
总债务
BANR
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
BANR
ROCK
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $950.4M | ||
| Q3 25 | $1.9B | $951.8M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.7B | $975.7M |
总资产
BANR
ROCK
| Q1 26 | $16.3B | — | ||
| Q4 25 | $16.4B | $1.4B | ||
| Q3 25 | $16.6B | $1.4B | ||
| Q2 25 | $16.4B | $1.5B | ||
| Q1 25 | $16.2B | $1.4B | ||
| Q4 24 | $16.2B | $1.4B | ||
| Q3 24 | $16.2B | $1.4B | ||
| Q2 24 | $15.8B | $1.4B |
负债/权益比
BANR
ROCK
| Q1 26 | — | — | ||
| 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× |
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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $120.6M |
8季度趋势,按日历期对齐
经营现金流
BANR
ROCK
| Q1 26 | — | — | ||
| Q4 25 | $257.5M | $35.5M | ||
| Q3 25 | $120.4M | $73.0M | ||
| Q2 25 | $54.9M | $44.9M | ||
| Q1 25 | $57.2M | $13.7M | ||
| Q4 24 | $293.2M | $19.9M | ||
| Q3 24 | $63.8M | $64.7M | ||
| Q2 24 | $78.7M | $36.5M |
自由现金流
BANR
ROCK
| Q1 26 | — | — | ||
| Q4 25 | $247.9M | $26.2M | ||
| Q3 25 | $118.7M | $64.8M | ||
| Q2 25 | $52.1M | $27.3M | ||
| Q1 25 | $55.6M | $2.3M | ||
| Q4 24 | $279.4M | $14.1M | ||
| Q3 24 | $60.4M | $60.5M | ||
| Q2 24 | $74.3M | $33.5M |
自由现金流率
BANR
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 162.6% | 11.7% | ||
| Q3 25 | 79.1% | 20.8% | ||
| Q2 25 | 36.1% | 8.8% | ||
| Q1 25 | 39.4% | 0.8% | ||
| Q4 24 | 198.8% | 7.8% | ||
| Q3 24 | 44.5% | 21.8% | ||
| Q2 24 | 56.0% | 12.2% |
资本支出强度
BANR
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 4.1% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 1.9% | 5.7% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 9.8% | 3.3% | ||
| Q3 24 | 2.5% | 1.5% | ||
| Q2 24 | 3.3% | 1.1% |
现金转化率
BANR
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 1.21× | 1.73× | ||
| Q1 25 | 1.27× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.41× | 1.90× | ||
| Q2 24 | 1.98× | 1.13× |
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
BANR
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |