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Bumble Inc.（BMBL）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Bumble Inc.的1.0倍（$225.0M vs $224.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -14.3%），过去两年Bumble Inc.的营收复合增速更高（-8.5% vs -12.3%）
Bumble是一款主打在线交友与社交的移动应用，由惠特尼·沃尔夫·赫德创立，于2014年12月正式推出，目前由Bumble Inc.运营，该集团同时拥有知名交友平台Badoo。
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。
BMBL vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.0倍
$224.2M
营收增速更快
ROCK
高出39.3%
-14.3%
两年增速更快
BMBL
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $224.2M | $225.0M |
| 净利润 | $-490.2M | — |
| 毛利率 | 71.2% | 25.3% |
| 营业利润率 | -256.8% | 7.9% |
| 净利率 | -218.7% | — |
| 营收同比 | -14.3% | 24.9% |
| 净利润同比 | -11829.5% | — |
| 每股收益（稀释后） | $-3.96 | — |
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BMBLROCK
| Q4 25 | $224.2M | $225.0M | ||
| Q3 25 | $246.2M | $310.9M | ||
| Q2 25 | $248.2M | $309.5M | ||
| Q1 25 | $247.1M | $290.0M | ||
| Q4 24 | $261.6M | $180.1M | ||
| Q3 24 | $273.6M | $277.1M | ||
| Q2 24 | $268.6M | $273.6M | ||
| Q1 24 | $267.8M | $292.5M |
净利润BMBLROCK
| Q4 25 | $-490.2M | — | ||
| Q3 25 | $37.3M | $-89.1M | ||
| Q2 25 | $-253.7M | $26.0M | ||
| Q1 25 | $13.4M | $21.1M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $-613.2M | $34.0M | ||
| Q2 24 | $27.4M | $32.2M | ||
| Q1 24 | $24.6M | $24.9M |
毛利率BMBLROCK
| Q4 25 | 71.2% | 25.3% | ||
| Q3 25 | 71.9% | 26.6% | ||
| Q2 25 | 70.1% | 28.4% | ||
| Q1 25 | 70.3% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | 99.1% | 28.9% |
营业利润率BMBLROCK
| Q4 25 | -256.8% | 7.9% | ||
| Q3 25 | 25.9% | 12.8% | ||
| Q2 25 | -136.3% | 12.8% | ||
| Q1 25 | 18.1% | 8.8% | ||
| Q4 24 | 14.1% | 13.3% | ||
| Q3 24 | -306.3% | 15.6% | ||
| Q2 24 | 19.3% | 14.9% | ||
| Q1 24 | 18.2% | 10.8% |
净利率BMBLROCK
| Q4 25 | -218.7% | — | ||
| Q3 25 | 15.2% | -28.6% | ||
| Q2 25 | -102.2% | 8.4% | ||
| Q1 25 | 5.4% | 7.3% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | -224.1% | 12.3% | ||
| Q2 24 | 10.2% | 11.8% | ||
| Q1 24 | 9.2% | 8.5% |
每股收益（稀释后）BMBLROCK
| Q4 25 | $-3.96 | — | ||
| Q3 25 | $0.33 | $-2.98 | ||
| Q2 25 | $-2.45 | $0.87 | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $-5.11 | $1.11 | ||
| Q2 24 | $0.22 | $1.05 | ||
| Q1 24 | $0.19 | — |
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 | $175.8M | $115.7M |
| 总债务越低越好 | $590.6M | $0 |
| 股东权益账面价值 | $570.0M | $950.4M |
| 总资产 | $1.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.04× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BMBLROCK
| Q4 25 | $175.8M | $115.7M | ||
| Q3 25 | $307.9M | $89.4M | ||
| Q2 25 | $261.7M | $43.3M | ||
| Q1 25 | $202.2M | $25.1M | ||
| Q4 24 | $204.3M | $269.5M | ||
| Q3 24 | $252.1M | $228.9M | ||
| Q2 24 | $286.7M | $179.1M | ||
| Q1 24 | $262.7M | $146.7M |
总债务BMBLROCK
| Q4 25 | $590.6M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $621.3M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益BMBLROCK
| Q4 25 | $570.0M | $950.4M | ||
| Q3 25 | $675.5M | $951.8M | ||
| Q2 25 | $577.6M | $1.0B | ||
| Q1 25 | $814.5M | $1.0B | ||
| Q4 24 | $824.5M | $1.0B | ||
| Q3 24 | $852.6M | $1.0B | ||
| Q2 24 | $1.7B | $975.7M | ||
| Q1 24 | $1.6B | $940.2M |
总资产BMBLROCK
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $3.5B | $1.4B | ||
| Q1 24 | $3.5B | $1.3B |
负债/权益比BMBLROCK
| Q4 25 | 1.04× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.75× | 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 | $59.1M | $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BMBLROCK
| Q4 25 | $59.1M | $35.5M | ||
| Q3 25 | $76.8M | $73.0M | ||
| Q2 25 | $71.2M | $44.9M | ||
| Q1 25 | $43.2M | $13.7M | ||
| Q4 24 | $-5.4M | $19.9M | ||
| Q3 24 | $93.5M | $64.7M | ||
| Q2 24 | $32.9M | $36.5M | ||
| Q1 24 | $2.4M | $53.2M |
自由现金流BMBLROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率BMBLROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度BMBLROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率BMBLROCK
| Q4 25 | — | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 3.22× | 0.65× | ||
| Q4 24 | -1.29× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 1.20× | 1.13× | ||
| Q1 24 | 0.10× | 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
BMBL
| Bumble App | $181.0M | 81% |
| Badoo App And Other | $43.2M | 19% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
