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Babcock & Wilcox Enterprises, Inc.(BW)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Babcock & Wilcox Enterprises, Inc.的2.0倍($225.0M vs $113.4M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 0.6%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $-7.2M),过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高(-12.3% vs -16.9%)
巴布科克威尔科克斯企业有限公司是总部位于美国俄亥俄州阿克伦市的能源技术与服务供应商,业务遍布全球多个国际市场。从发展历史来看,该公司最广为人知的产品是蒸汽锅炉,在能源领域拥有悠久的运营经验和行业影响力。
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。
BW vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$113.4M
营收增速更快
ROCK
高出24.3%
0.6%
自由现金流更多
ROCK
多$33.4M
$-7.2M
两年增速更快
ROCK
近两年复合增速
-16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $113.4M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 20.6% | 25.3% |
| 营业利润率 | 0.2% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 0.6% | 24.9% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.11 | — |
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
BW
ROCK
| Q4 25 | $113.4M | $225.0M | ||
| Q3 25 | $149.0M | $310.9M | ||
| Q2 25 | $144.1M | $309.5M | ||
| Q1 25 | $181.2M | $290.0M | ||
| Q4 24 | $112.7M | $180.1M | ||
| Q3 24 | $152.6M | $277.1M | ||
| Q2 24 | $151.4M | $273.6M | ||
| Q1 24 | $164.3M | $292.5M |
净利润
BW
ROCK
| Q4 25 | — | — | ||
| Q3 25 | $35.1M | $-89.1M | ||
| Q2 25 | $-58.5M | $26.0M | ||
| Q1 25 | $-22.0M | $21.1M | ||
| Q4 24 | $-63.1M | — | ||
| Q3 24 | $-5.3M | $34.0M | ||
| Q2 24 | $25.4M | $32.2M | ||
| Q1 24 | $-16.8M | $24.9M |
毛利率
BW
ROCK
| Q4 25 | 20.6% | 25.3% | ||
| Q3 25 | 24.9% | 26.6% | ||
| Q2 25 | 30.0% | 28.4% | ||
| Q1 25 | 22.1% | 26.8% | ||
| Q4 24 | 16.7% | 29.0% | ||
| Q3 24 | 23.7% | 29.4% | ||
| Q2 24 | 21.8% | 30.5% | ||
| Q1 24 | 23.6% | 28.9% |
营业利润率
BW
ROCK
| Q4 25 | 0.2% | 7.9% | ||
| Q3 25 | 4.4% | 12.8% | ||
| Q2 25 | 5.6% | 12.8% | ||
| Q1 25 | 3.2% | 8.8% | ||
| Q4 24 | -8.1% | 13.3% | ||
| Q3 24 | 1.0% | 15.6% | ||
| Q2 24 | -2.9% | 14.9% | ||
| Q1 24 | 3.5% | 10.8% |
净利率
BW
ROCK
| Q4 25 | — | — | ||
| Q3 25 | 23.5% | -28.6% | ||
| Q2 25 | -40.6% | 8.4% | ||
| Q1 25 | -12.1% | 7.3% | ||
| Q4 24 | -56.0% | — | ||
| Q3 24 | -3.5% | 12.3% | ||
| Q2 24 | 16.8% | 11.8% | ||
| Q1 24 | -10.2% | 8.5% |
每股收益(稀释后)
BW
ROCK
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.30 | $-2.98 | ||
| Q2 25 | $-0.63 | $0.87 | ||
| Q1 25 | $-0.26 | — | ||
| Q4 24 | $-0.73 | — | ||
| Q3 24 | $-0.10 | $1.11 | ||
| Q2 24 | $0.24 | $1.05 | ||
| Q1 24 | $-0.23 | — |
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 | $89.5M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $-131.5M | $950.4M |
| 总资产 | $662.9M | $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
BW
ROCK
| Q4 25 | $89.5M | $115.7M | ||
| Q3 25 | $25.2M | $89.4M | ||
| Q2 25 | $23.4M | $43.3M | ||
| Q1 25 | $23.5M | $25.1M | ||
| Q4 24 | $26.9M | $269.5M | ||
| Q3 24 | $30.6M | $228.9M | ||
| Q2 24 | $95.5M | $179.1M | ||
| Q1 24 | $43.9M | $146.7M |
总债务
BW
ROCK
| Q4 25 | — | $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
BW
ROCK
| Q4 25 | $-131.5M | $950.4M | ||
| Q3 25 | $-232.2M | $951.8M | ||
| Q2 25 | $-309.2M | $1.0B | ||
| Q1 25 | $-303.0M | $1.0B | ||
| Q4 24 | $-283.8M | $1.0B | ||
| Q3 24 | $-203.7M | $1.0B | ||
| Q2 24 | $-198.9M | $975.7M | ||
| Q1 24 | $-223.0M | $940.2M |
总资产
BW
ROCK
| Q4 25 | $662.9M | $1.4B | ||
| Q3 25 | $657.9M | $1.4B | ||
| Q2 25 | $703.5M | $1.5B | ||
| Q1 25 | $719.7M | $1.4B | ||
| Q4 24 | $727.0M | $1.4B | ||
| Q3 24 | $804.6M | $1.4B | ||
| Q2 24 | $849.1M | $1.4B | ||
| Q1 24 | $795.5M | $1.3B |
负债/权益比
BW
ROCK
| 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× | ||
| 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 | $-3.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.2M | $26.2M |
| 自由现金流率自由现金流/营收 | -6.3% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-85.7M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
BW
ROCK
| Q4 25 | $-3.0M | $35.5M | ||
| Q3 25 | $-32.1M | $73.0M | ||
| Q2 25 | $-25.3M | $44.9M | ||
| Q1 25 | $-8.5M | $13.7M | ||
| Q4 24 | $-22.5M | $19.9M | ||
| Q3 24 | $-69.5M | $64.7M | ||
| Q2 24 | $-11.8M | $36.5M | ||
| Q1 24 | $-14.9M | $53.2M |
自由现金流
BW
ROCK
| Q4 25 | $-7.2M | $26.2M | ||
| Q3 25 | $-37.6M | $64.8M | ||
| Q2 25 | $-28.1M | $27.3M | ||
| Q1 25 | $-12.8M | $2.3M | ||
| Q4 24 | $-23.6M | $14.1M | ||
| Q3 24 | $-71.6M | $60.5M | ||
| Q2 24 | $-16.4M | $33.5M | ||
| Q1 24 | $-18.3M | $48.8M |
自由现金流率
BW
ROCK
| Q4 25 | -6.3% | 11.7% | ||
| Q3 25 | -25.3% | 20.8% | ||
| Q2 25 | -19.5% | 8.8% | ||
| Q1 25 | -7.1% | 0.8% | ||
| Q4 24 | -20.9% | 7.8% | ||
| Q3 24 | -46.9% | 21.8% | ||
| Q2 24 | -10.8% | 12.2% | ||
| Q1 24 | -11.2% | 16.7% |
资本支出强度
BW
ROCK
| Q4 25 | 3.7% | 4.1% | ||
| Q3 25 | 3.7% | 2.6% | ||
| Q2 25 | 1.9% | 5.7% | ||
| Q1 25 | 2.4% | 3.9% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 1.4% | 1.5% | ||
| Q2 24 | 3.0% | 1.1% | ||
| Q1 24 | 2.1% | 1.5% |
现金转化率
BW
ROCK
| Q4 25 | — | — | ||
| Q3 25 | -0.92× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | -0.46× | 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
BW
| Construction | $98.8M | 87% |
| Other | $14.6M | 13% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |