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BRC Inc.（BRCC）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BRC Inc.的2.0倍（$225.0M vs $112.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 6.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-9.4M），过去两年BRC Inc.的营收复合增速更高（7.0% vs -12.3%）
BRC Inc.是一家美国高端咖啡与生活方式品牌，主营烘焙咖啡豆、即饮咖啡饮品、品牌服饰及户外装备，核心客群包含退伍军人、急救人员与户外爱好者，在北美地区通过电商及线下实体门店渠道销售产品。
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。
BRCC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$112.7M
营收增速更快
ROCK
高出18.5%
6.5%
自由现金流更多
ROCK
多$35.6M
$-9.4M
两年增速更快
BRCC
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.7M | $225.0M |
| 净利润 | $-3.2M | — |
| 毛利率 | 32.1% | 25.3% |
| 营业利润率 | -6.3% | 7.9% |
| 净利率 | -2.8% | — |
| 营收同比 | 6.5% | 24.9% |
| 净利润同比 | -29.3% | — |
| 每股收益（稀释后） | $-0.02 | — |
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BRCCROCK
| Q4 25 | $112.7M | $225.0M | ||
| Q3 25 | $100.7M | $310.9M | ||
| Q2 25 | $94.8M | $309.5M | ||
| Q1 25 | $90.0M | $290.0M | ||
| Q4 24 | $105.9M | $180.1M | ||
| Q3 24 | $98.2M | $277.1M | ||
| Q2 24 | $89.0M | $273.6M | ||
| Q1 24 | $98.4M | $292.5M |
净利润BRCCROCK
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-486.0K | $-89.1M | ||
| Q2 25 | $-5.3M | $26.0M | ||
| Q1 25 | $-2.9M | $21.1M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-535.0K | $34.0M | ||
| Q2 24 | $-482.0K | $32.2M | ||
| Q1 24 | $548.0K | $24.9M |
毛利率BRCCROCK
| Q4 25 | 32.1% | 25.3% | ||
| Q3 25 | 36.9% | 26.6% | ||
| Q2 25 | 33.9% | 28.4% | ||
| Q1 25 | 36.1% | 26.8% | ||
| Q4 24 | 38.1% | 29.0% | ||
| Q3 24 | 42.1% | 29.4% | ||
| Q2 24 | 41.9% | 30.5% | ||
| Q1 24 | 42.9% | 28.9% |
营业利润率BRCCROCK
| Q4 25 | -6.3% | 7.9% | ||
| Q3 25 | 0.5% | 12.8% | ||
| Q2 25 | -13.3% | 12.8% | ||
| Q1 25 | -6.0% | 8.8% | ||
| Q4 24 | -2.1% | 13.3% | ||
| Q3 24 | 1.1% | 15.6% | ||
| Q2 24 | 1.1% | 14.9% | ||
| Q1 24 | 4.0% | 10.8% |
净利率BRCCROCK
| Q4 25 | -2.8% | — | ||
| Q3 25 | -0.5% | -28.6% | ||
| Q2 25 | -5.6% | 8.4% | ||
| Q1 25 | -3.2% | 7.3% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -0.5% | 12.3% | ||
| Q2 24 | -0.5% | 11.8% | ||
| Q1 24 | 0.6% | 8.5% |
每股收益（稀释后）BRCCROCK
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.00 | $-2.98 | ||
| Q2 25 | $-0.07 | $0.87 | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-0.01 | $1.11 | ||
| Q2 24 | $-0.01 | $1.05 | ||
| Q1 24 | $0.01 | — |
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 | $4.3M | $115.7M |
| 总债务越低越好 | $34.7M | $0 |
| 股东权益账面价值 | $45.7M | $950.4M |
| 总资产 | $209.2M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BRCCROCK
| Q4 25 | $4.3M | $115.7M | ||
| Q3 25 | $9.5M | $89.4M | ||
| Q2 25 | $4.3M | $43.3M | ||
| Q1 25 | $3.9M | $25.1M | ||
| Q4 24 | $6.8M | $269.5M | ||
| Q3 24 | $7.3M | $228.9M | ||
| Q2 24 | $9.6M | $179.1M | ||
| Q1 24 | $4.0M | $146.7M |
总债务BRCCROCK
| Q4 25 | $34.7M | $0 | ||
| Q3 25 | $35.0M | $0 | ||
| Q2 25 | $72.7M | $0 | ||
| Q1 25 | $68.8M | $0 | ||
| Q4 24 | $65.1M | $0 | ||
| Q3 24 | $64.9M | $0 | ||
| Q2 24 | $66.5M | $0 | ||
| Q1 24 | $61.5M | $0 |
股东权益BRCCROCK
| Q4 25 | $45.7M | $950.4M | ||
| Q3 25 | $48.0M | $951.8M | ||
| Q2 25 | $10.1M | $1.0B | ||
| Q1 25 | $11.2M | $1.0B | ||
| Q4 24 | $13.2M | $1.0B | ||
| Q3 24 | $14.5M | $1.0B | ||
| Q2 24 | $14.9M | $975.7M | ||
| Q1 24 | $14.6M | $940.2M |
总资产BRCCROCK
| Q4 25 | $209.2M | $1.4B | ||
| Q3 25 | $222.4M | $1.4B | ||
| Q2 25 | $225.3M | $1.5B | ||
| Q1 25 | $222.9M | $1.4B | ||
| Q4 24 | $227.4M | $1.4B | ||
| Q3 24 | $233.7M | $1.4B | ||
| Q2 24 | $229.9M | $1.4B | ||
| Q1 24 | $227.2M | $1.3B |
负债/权益比BRCCROCK
| Q4 25 | 0.76× | 0.00× | ||
| Q3 25 | 0.73× | 0.00× | ||
| Q2 25 | 7.19× | 0.00× | ||
| Q1 25 | 6.15× | 0.00× | ||
| Q4 24 | 4.94× | 0.00× | ||
| Q3 24 | 4.47× | 0.00× | ||
| Q2 24 | 4.46× | 0.00× | ||
| Q1 24 | 4.21× | 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 | $-8.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-9.4M | $26.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 11.7% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $-13.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流BRCCROCK
| Q4 25 | $-8.7M | $35.5M | ||
| Q3 25 | $6.4M | $73.0M | ||
| Q2 25 | $-3.3M | $44.9M | ||
| Q1 25 | $-4.1M | $13.7M | ||
| Q4 24 | $2.2M | $19.9M | ||
| Q3 24 | $1.9M | $64.7M | ||
| Q2 24 | $2.3M | $36.5M | ||
| Q1 24 | $4.9M | $53.2M |
自由现金流BRCCROCK
| Q4 25 | $-9.4M | $26.2M | ||
| Q3 25 | $5.6M | $64.8M | ||
| Q2 25 | $-4.3M | $27.3M | ||
| Q1 25 | $-5.3M | $2.3M | ||
| Q4 24 | $504.0K | $14.1M | ||
| Q3 24 | $-205.0K | $60.5M | ||
| Q2 24 | $147.0K | $33.5M | ||
| Q1 24 | $2.2M | $48.8M |
自由现金流率BRCCROCK
| Q4 25 | -8.3% | 11.7% | ||
| Q3 25 | 5.5% | 20.8% | ||
| Q2 25 | -4.5% | 8.8% | ||
| Q1 25 | -5.9% | 0.8% | ||
| Q4 24 | 0.5% | 7.8% | ||
| Q3 24 | -0.2% | 21.8% | ||
| Q2 24 | 0.2% | 12.2% | ||
| Q1 24 | 2.2% | 16.7% |
资本支出强度BRCCROCK
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 1.0% | 5.7% | ||
| Q1 25 | 1.3% | 3.9% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 2.4% | 1.1% | ||
| Q1 24 | 2.8% | 1.5% |
现金转化率BRCCROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 8.97× | 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
BRCC
| Sales Channel Through Intermediary | $72.9M | 65% |
| Sales Channel Directly To Consumer | $34.4M | 31% |
| Outpost | $5.4M | 5% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
