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Bowhead Specialty Holdings Inc.（BOW）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Bowhead Specialty Holdings Inc.的1.5倍（$225.0M vs $151.7M），Bowhead Specialty Holdings Inc.自由现金流更多（$326.0M vs $26.2M）
Bowhead Specialty Holdings Inc.是一家专业保险控股企业，主营财产及意外伤害保险产品，聚焦北美地区服务不足的小众细分市场，为商业和个人客户提供定制化风险管理方案与专属保险保障服务。
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。
BOW vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$151.7M
自由现金流更多
BOW
多$299.8M
$26.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.7M | $225.0M |
| 净利润 | $14.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 11.7% | 7.9% |
| 净利率 | 9.8% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.44 | — |
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BOWROCK
| Q4 25 | $151.7M | $225.0M | ||
| Q3 25 | $143.9M | $310.9M | ||
| Q2 25 | $133.3M | $309.5M | ||
| Q1 25 | $122.7M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $116.8M | $277.1M | ||
| Q2 24 | $98.9M | $273.6M | ||
| Q1 24 | — | $292.5M |
净利润BOWROCK
| Q4 25 | $14.8M | — | ||
| Q3 25 | $15.2M | $-89.1M | ||
| Q2 25 | $12.3M | $26.0M | ||
| Q1 25 | $11.4M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.1M | $34.0M | ||
| Q2 24 | $5.5M | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率BOWROCK
| 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BOWROCK
| Q4 25 | 11.7% | 7.9% | ||
| Q3 25 | 13.3% | 12.8% | ||
| Q2 25 | 11.9% | 12.8% | ||
| Q1 25 | 11.8% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 13.5% | 15.6% | ||
| Q2 24 | 7.5% | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率BOWROCK
| Q4 25 | 9.8% | — | ||
| Q3 25 | 10.5% | -28.6% | ||
| Q2 25 | 9.3% | 8.4% | ||
| Q1 25 | 9.3% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | 5.6% | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）BOWROCK
| Q4 25 | $0.44 | — | ||
| Q3 25 | $0.45 | $-2.98 | ||
| Q2 25 | $0.36 | $0.87 | ||
| Q1 25 | $0.34 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.36 | $1.11 | ||
| Q2 24 | $0.20 | $1.05 | ||
| Q1 24 | — | — |
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 | $193.5M | $115.7M |
| 总债务越低越好 | $146.4M | $0 |
| 股东权益账面价值 | $448.3M | $950.4M |
| 总资产 | $2.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BOWROCK
| Q4 25 | $193.5M | $115.7M | ||
| Q3 25 | $197.9M | $89.4M | ||
| Q2 25 | $114.8M | $43.3M | ||
| Q1 25 | $88.0M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $132.9M | $228.9M | ||
| Q2 24 | $180.3M | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务BOWROCK
| Q4 25 | $146.4M | $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BOWROCK
| Q4 25 | $448.3M | $950.4M | ||
| Q3 25 | $430.2M | $951.8M | ||
| Q2 25 | $407.2M | $1.0B | ||
| Q1 25 | $391.0M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $364.7M | $1.0B | ||
| Q2 24 | $339.9M | $975.7M | ||
| Q1 24 | — | $940.2M |
总资产BOWROCK
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比BOWROCK
| Q4 25 | 0.33× | 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 | $331.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $326.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 214.9% | 11.7% |
| 资本支出强度资本支出/营收 | 3.7% | 4.1% |
| 现金转化率经营现金流/净利润 | 22.34× | — |
| 过去12个月自由现金流最近4个季度 | $593.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流BOWROCK
| Q4 25 | $331.6M | $35.5M | ||
| Q3 25 | $114.7M | $73.0M | ||
| Q2 25 | $109.0M | $44.9M | ||
| Q1 25 | $47.7M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $119.4M | $64.7M | ||
| Q2 24 | — | $36.5M | ||
| Q1 24 | — | $53.2M |
自由现金流BOWROCK
| Q4 25 | $326.0M | $26.2M | ||
| Q3 25 | $113.5M | $64.8M | ||
| Q2 25 | $107.4M | $27.3M | ||
| Q1 25 | $46.5M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $118.4M | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率BOWROCK
| Q4 25 | 214.9% | 11.7% | ||
| Q3 25 | 78.8% | 20.8% | ||
| Q2 25 | 80.6% | 8.8% | ||
| Q1 25 | 37.9% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 101.4% | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度BOWROCK
| Q4 25 | 3.7% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率BOWROCK
| Q4 25 | 22.34× | — | ||
| Q3 25 | 7.56× | — | ||
| Q2 25 | 8.83× | 1.73× | ||
| Q1 25 | 4.18× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.88× | 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
BOW
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
