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Bowman Consulting Group Ltd.（BWMN）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Bowman Consulting Group Ltd.的1.7倍（$225.0M vs $129.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 13.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $8.1M），过去两年Bowman Consulting Group Ltd.的营收复合增速更高（16.6% vs -12.3%）
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BWMN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.7倍
$129.0M
营收增速更快
ROCK
高出11.0%
13.9%
自由现金流更多
ROCK
多$18.1M
$8.1M
两年增速更快
BWMN
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $129.0M | $225.0M |
| 净利润 | $2.0M | — |
| 毛利率 | 55.0% | 25.3% |
| 营业利润率 | 3.2% | 7.9% |
| 净利率 | 1.5% | — |
| 营收同比 | 13.9% | 24.9% |
| 净利润同比 | -66.7% | — |
| 每股收益（稀释后） | $0.13 | — |
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BWMNROCK
| Q4 25 | $129.0M | $225.0M | ||
| Q3 25 | $126.0M | $310.9M | ||
| Q2 25 | $122.1M | $309.5M | ||
| Q1 25 | $112.9M | $290.0M | ||
| Q4 24 | $113.2M | $180.1M | ||
| Q3 24 | $113.9M | $277.1M | ||
| Q2 24 | $104.5M | $273.6M | ||
| Q1 24 | $94.9M | $292.5M |
净利润BWMNROCK
| Q4 25 | $2.0M | — | ||
| Q3 25 | $6.6M | $-89.1M | ||
| Q2 25 | $6.0M | $26.0M | ||
| Q1 25 | $-1.7M | $21.1M | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $771.0K | $34.0M | ||
| Q2 24 | $-2.1M | $32.2M | ||
| Q1 24 | $-1.6M | $24.9M |
毛利率BWMNROCK
| Q4 25 | 55.0% | 25.3% | ||
| Q3 25 | 53.1% | 26.6% | ||
| Q2 25 | 53.7% | 28.4% | ||
| Q1 25 | 51.4% | 26.8% | ||
| Q4 24 | 53.2% | 29.0% | ||
| Q3 24 | 52.4% | 29.4% | ||
| Q2 24 | 52.5% | 30.5% | ||
| Q1 24 | 50.6% | 28.9% |
营业利润率BWMNROCK
| Q4 25 | 3.2% | 7.9% | ||
| Q3 25 | 4.2% | 12.8% | ||
| Q2 25 | 7.4% | 12.8% | ||
| Q1 25 | 1.0% | 8.8% | ||
| Q4 24 | 1.2% | 13.3% | ||
| Q3 24 | 0.4% | 15.6% | ||
| Q2 24 | -1.2% | 14.9% | ||
| Q1 24 | -2.8% | 10.8% |
净利率BWMNROCK
| Q4 25 | 1.5% | — | ||
| Q3 25 | 5.3% | -28.6% | ||
| Q2 25 | 4.9% | 8.4% | ||
| Q1 25 | -1.5% | 7.3% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 0.7% | 12.3% | ||
| Q2 24 | -2.0% | 11.8% | ||
| Q1 24 | -1.6% | 8.5% |
每股收益（稀释后）BWMNROCK
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.37 | $-2.98 | ||
| Q2 25 | $0.34 | $0.87 | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.04 | $1.11 | ||
| Q2 24 | $-0.13 | $1.05 | ||
| Q1 24 | $-0.11 | — |
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 | $11.1M | $115.7M |
| 总债务越低越好 | $57.6M | $0 |
| 股东权益账面价值 | $261.1M | $950.4M |
| 总资产 | $579.7M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BWMNROCK
| Q4 25 | $11.1M | $115.7M | ||
| Q3 25 | $16.2M | $89.4M | ||
| Q2 25 | $15.5M | $43.3M | ||
| Q1 25 | $10.7M | $25.1M | ||
| Q4 24 | $6.7M | $269.5M | ||
| Q3 24 | $11.7M | $228.9M | ||
| Q2 24 | $23.1M | $179.1M | ||
| Q1 24 | $11.7M | $146.7M |
总债务BWMNROCK
| Q4 25 | $57.6M | $0 | ||
| Q3 25 | $29.8M | $0 | ||
| Q2 25 | $32.0M | $0 | ||
| Q1 25 | $36.4M | $0 | ||
| Q4 24 | $38.1M | $0 | ||
| Q3 24 | $36.4M | $0 | ||
| Q2 24 | $38.8M | $0 | ||
| Q1 24 | $26.8M | $0 |
股东权益BWMNROCK
| Q4 25 | $261.1M | $950.4M | ||
| Q3 25 | $261.8M | $951.8M | ||
| Q2 25 | $249.6M | $1.0B | ||
| Q1 25 | $244.1M | $1.0B | ||
| Q4 24 | $246.1M | $1.0B | ||
| Q3 24 | $243.2M | $1.0B | ||
| Q2 24 | $235.6M | $975.7M | ||
| Q1 24 | $167.3M | $940.2M |
总资产BWMNROCK
| Q4 25 | $579.7M | $1.4B | ||
| Q3 25 | $510.2M | $1.4B | ||
| Q2 25 | $538.2M | $1.5B | ||
| Q1 25 | $528.7M | $1.4B | ||
| Q4 24 | $505.9M | $1.4B | ||
| Q3 24 | $497.0M | $1.4B | ||
| Q2 24 | $463.4M | $1.4B | ||
| Q1 24 | $420.5M | $1.3B |
负债/权益比BWMNROCK
| Q4 25 | 0.22× | 0.00× | ||
| Q3 25 | 0.11× | 0.00× | ||
| Q2 25 | 0.13× | 0.00× | ||
| Q1 25 | 0.15× | 0.00× | ||
| Q4 24 | 0.15× | 0.00× | ||
| Q3 24 | 0.15× | 0.00× | ||
| Q2 24 | 0.16× | 0.00× | ||
| Q1 24 | 0.16× | 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 | $9.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $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 | 0.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 4.76× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流BWMNROCK
| Q4 25 | $9.4M | $35.5M | ||
| Q3 25 | $10.2M | $73.0M | ||
| Q2 25 | $4.3M | $44.9M | ||
| Q1 25 | $12.0M | $13.7M | ||
| Q4 24 | $11.9M | $19.9M | ||
| Q3 24 | $6.8M | $64.7M | ||
| Q2 24 | $3.1M | $36.5M | ||
| Q1 24 | $2.5M | $53.2M |
自由现金流BWMNROCK
| Q4 25 | $8.1M | $26.2M | ||
| Q3 25 | $10.1M | $64.8M | ||
| Q2 25 | $4.2M | $27.3M | ||
| Q1 25 | $11.0M | $2.3M | ||
| Q4 24 | $11.7M | $14.1M | ||
| Q3 24 | $6.6M | $60.5M | ||
| Q2 24 | $2.7M | $33.5M | ||
| Q1 24 | $2.3M | $48.8M |
自由现金流率BWMNROCK
| Q4 25 | 6.3% | 11.7% | ||
| Q3 25 | 8.0% | 20.8% | ||
| Q2 25 | 3.4% | 8.8% | ||
| Q1 25 | 9.7% | 0.8% | ||
| Q4 24 | 10.4% | 7.8% | ||
| Q3 24 | 5.8% | 21.8% | ||
| Q2 24 | 2.6% | 12.2% | ||
| Q1 24 | 2.4% | 16.7% |
资本支出强度BWMNROCK
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.3% | 1.5% |
现金转化率BWMNROCK
| Q4 25 | 4.76× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 0.71× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 8.81× | 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
BWMN
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
