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奔特力系统（BSY）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
奔特力系统的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.7倍（$391.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 11.9%），奔特力系统自由现金流更多（$136.2M vs $26.2M），过去两年奔特力系统的营收复合增速更高（7.7% vs -12.3%）
奔特力系统是总部位于美国的软件开发企业，面向全球基础设施的设计、建造及运营全周期，提供软件产品授权、销售及相关技术支持服务。旗下产品覆盖建筑、工厂、土木、地理空间等领域，广泛应用于建筑工程施工及运营场景，支撑各类大型建成资产的全生命周期管理。
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。
BSY vs ROCK — 直观对比
营收规模更大
BSY
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出13.0%
11.9%
自由现金流更多
BSY
多$110.0M
$26.2M
两年增速更快
BSY
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $225.0M |
| 净利润 | $58.6M | — |
| 毛利率 | 81.9% | 25.3% |
| 营业利润率 | 20.0% | 7.9% |
| 净利率 | 15.0% | — |
| 营收同比 | 11.9% | 24.9% |
| 净利润同比 | 17.1% | — |
| 每股收益（稀释后） | $0.17 | — |
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BSYROCK
| Q4 25 | $391.6M | $225.0M | ||
| Q3 25 | $375.5M | $310.9M | ||
| Q2 25 | $364.1M | $309.5M | ||
| Q1 25 | $370.5M | $290.0M | ||
| Q4 24 | $349.8M | $180.1M | ||
| Q3 24 | $335.2M | $277.1M | ||
| Q2 24 | $330.3M | $273.6M | ||
| Q1 24 | $337.8M | $292.5M |
净利润BSYROCK
| Q4 25 | $58.6M | — | ||
| Q3 25 | $57.4M | $-89.1M | ||
| Q2 25 | $70.5M | $26.0M | ||
| Q1 25 | $91.4M | $21.1M | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $42.3M | $34.0M | ||
| Q2 24 | $72.0M | $32.2M | ||
| Q1 24 | $70.3M | $24.9M |
毛利率BSYROCK
| Q4 25 | 81.9% | 25.3% | ||
| Q3 25 | 80.8% | 26.6% | ||
| Q2 25 | 81.1% | 28.4% | ||
| Q1 25 | 82.3% | 26.8% | ||
| Q4 24 | 80.6% | 29.0% | ||
| Q3 24 | 80.7% | 29.4% | ||
| Q2 24 | 80.9% | 30.5% | ||
| Q1 24 | 81.7% | 28.9% |
营业利润率BSYROCK
| Q4 25 | 20.0% | 7.9% | ||
| Q3 25 | 22.5% | 12.8% | ||
| Q2 25 | 23.2% | 12.8% | ||
| Q1 25 | 31.1% | 8.8% | ||
| Q4 24 | 17.6% | 13.3% | ||
| Q3 24 | 20.5% | 15.6% | ||
| Q2 24 | 24.3% | 14.9% | ||
| Q1 24 | 27.2% | 10.8% |
净利率BSYROCK
| Q4 25 | 15.0% | — | ||
| Q3 25 | 15.3% | -28.6% | ||
| Q2 25 | 19.4% | 8.4% | ||
| Q1 25 | 24.7% | 7.3% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 12.6% | 12.3% | ||
| Q2 24 | 21.8% | 11.8% | ||
| Q1 24 | 20.8% | 8.5% |
每股收益（稀释后）BSYROCK
| Q4 25 | $0.17 | — | ||
| Q3 25 | $0.18 | $-2.98 | ||
| Q2 25 | $0.22 | $0.87 | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.13 | $1.11 | ||
| Q2 24 | $0.22 | $1.05 | ||
| Q1 24 | $0.22 | — |
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 | $123.3M | $115.7M |
| 总债务越低越好 | $1.2B | $0 |
| 股东权益账面价值 | $1.2B | $950.4M |
| 总资产 | $3.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.05× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BSYROCK
| Q4 25 | $123.3M | $115.7M | ||
| Q3 25 | $165.4M | $89.4M | ||
| Q2 25 | $89.6M | $43.3M | ||
| Q1 25 | $83.6M | $25.1M | ||
| Q4 24 | $64.0M | $269.5M | ||
| Q3 24 | $72.2M | $228.9M | ||
| Q2 24 | $51.3M | $179.1M | ||
| Q1 24 | $141.6M | $146.7M |
总债务BSYROCK
| Q4 25 | $1.2B | $0 | ||
| Q3 25 | $1.2B | $0 | ||
| Q2 25 | $1.2B | $0 | ||
| Q1 25 | $1.2B | $0 | ||
| Q4 24 | $1.4B | $0 | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.3B | $0 | ||
| Q1 24 | $1.4B | $0 |
股东权益BSYROCK
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $984.5M | $975.7M | ||
| Q1 24 | $932.6M | $940.2M |
总资产BSYROCK
| Q4 25 | $3.6B | $1.4B | ||
| Q3 25 | $3.5B | $1.4B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.4B | $1.4B | ||
| Q4 24 | $3.4B | $1.4B | ||
| Q3 24 | $3.4B | $1.4B | ||
| Q2 24 | $3.3B | $1.4B | ||
| Q1 24 | $3.4B | $1.3B |
负债/权益比BSYROCK
| Q4 25 | 1.05× | 0.00× | ||
| Q3 25 | 1.04× | 0.00× | ||
| Q2 25 | 1.07× | 0.00× | ||
| Q1 25 | 1.13× | 0.00× | ||
| Q4 24 | 1.33× | 0.00× | ||
| Q3 24 | 1.37× | 0.00× | ||
| Q2 24 | 1.36× | 0.00× | ||
| Q1 24 | 1.54× | 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 | $141.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $136.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 34.8% | 11.7% |
| 资本支出强度资本支出/营收 | 1.4% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.41× | — |
| 过去12个月自由现金流最近4个季度 | $520.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流BSYROCK
| Q4 25 | $141.6M | $35.5M | ||
| Q3 25 | $116.4M | $73.0M | ||
| Q2 25 | $61.1M | $44.9M | ||
| Q1 25 | $219.4M | $13.7M | ||
| Q4 24 | $81.6M | $19.9M | ||
| Q3 24 | $86.1M | $64.7M | ||
| Q2 24 | $62.6M | $36.5M | ||
| Q1 24 | $205.0M | $53.2M |
自由现金流BSYROCK
| Q4 25 | $136.2M | $26.2M | ||
| Q3 25 | $110.7M | $64.8M | ||
| Q2 25 | $57.0M | $27.3M | ||
| Q1 25 | $216.4M | $2.3M | ||
| Q4 24 | $76.1M | $14.1M | ||
| Q3 24 | $84.3M | $60.5M | ||
| Q2 24 | $59.5M | $33.5M | ||
| Q1 24 | $201.4M | $48.8M |
自由现金流率BSYROCK
| Q4 25 | 34.8% | 11.7% | ||
| Q3 25 | 29.5% | 20.8% | ||
| Q2 25 | 15.7% | 8.8% | ||
| Q1 25 | 58.4% | 0.8% | ||
| Q4 24 | 21.7% | 7.8% | ||
| Q3 24 | 25.1% | 21.8% | ||
| Q2 24 | 18.0% | 12.2% | ||
| Q1 24 | 59.6% | 16.7% |
资本支出强度BSYROCK
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.9% | 1.1% | ||
| Q1 24 | 1.1% | 1.5% |
现金转化率BSYROCK
| Q4 25 | 2.41× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 0.87× | 1.73× | ||
| Q1 25 | 2.40× | 0.65× | ||
| Q4 24 | 1.63× | — | ||
| Q3 24 | 2.03× | 1.90× | ||
| Q2 24 | 0.87× | 1.13× | ||
| Q1 24 | 2.92× | 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
BSY
| Enterprise License Subscriptions | $163.4M | 42% |
| Term License Subscriptions | $122.7M | 31% |
| SELECT Subscriptions | $70.6M | 18% |
| Professional Services Other | $17.2M | 4% |
| Perpetual Licenses | $14.3M | 4% |
| Professional Services Recurring | $3.5M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
