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CATO CORP（CATO）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CATO CORP的1.4倍（$225.0M vs $155.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 6.3%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-12.9M），过去两年CATO CORP的营收复合增速更高（-5.7% vs -12.3%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$155.4M
营收增速更快
ROCK
高出18.6%
6.3%
自由现金流更多
ROCK
多$39.1M
$-12.9M
两年增速更快
CATO
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $225.0M |
| 净利润 | $-5.2M | — |
| 毛利率 | 32.7% | 25.3% |
| 营业利润率 | -5.3% | 7.9% |
| 净利率 | -3.3% | — |
| 营收同比 | 6.3% | 24.9% |
| 净利润同比 | 65.6% | — |
| 每股收益（稀释后） | $-0.28 | — |
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CATOROCK
| Q4 25 | $155.4M | $225.0M | ||
| Q3 25 | $176.5M | $310.9M | ||
| Q2 25 | $170.2M | $309.5M | ||
| Q1 25 | $157.9M | $290.0M | ||
| Q4 24 | $146.2M | $180.1M | ||
| Q3 24 | $168.6M | $277.1M | ||
| Q2 24 | $177.1M | $273.6M | ||
| Q1 24 | $174.9M | $292.5M |
净利润CATOROCK
| Q4 25 | $-5.2M | — | ||
| Q3 25 | $6.8M | $-89.1M | ||
| Q2 25 | $3.3M | $26.0M | ||
| Q1 25 | $-14.1M | $21.1M | ||
| Q4 24 | $-15.1M | — | ||
| Q3 24 | $95.0K | $34.0M | ||
| Q2 24 | $11.0M | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率CATOROCK
| Q4 25 | 32.7% | 25.3% | ||
| Q3 25 | 36.8% | 26.6% | ||
| Q2 25 | 35.8% | 28.4% | ||
| Q1 25 | 29.2% | 26.8% | ||
| Q4 24 | 29.6% | 29.0% | ||
| Q3 24 | 35.3% | 29.4% | ||
| Q2 24 | 36.5% | 30.5% | ||
| Q1 24 | 32.1% | 28.9% |
营业利润率CATOROCK
| Q4 25 | -5.3% | 7.9% | ||
| Q3 25 | 3.1% | 12.8% | ||
| Q2 25 | 2.0% | 12.8% | ||
| Q1 25 | -15.2% | 8.8% | ||
| Q4 24 | -11.6% | 13.3% | ||
| Q3 24 | -0.4% | 15.6% | ||
| Q2 24 | 3.5% | 14.9% | ||
| Q1 24 | -9.5% | 10.8% |
净利率CATOROCK
| Q4 25 | -3.3% | — | ||
| Q3 25 | 3.9% | -28.6% | ||
| Q2 25 | 1.9% | 8.4% | ||
| Q1 25 | -8.9% | 7.3% | ||
| Q4 24 | -10.3% | — | ||
| Q3 24 | 0.1% | 12.3% | ||
| Q2 24 | 6.2% | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）CATOROCK
| Q4 25 | $-0.28 | — | ||
| Q3 25 | $0.35 | $-2.98 | ||
| Q2 25 | $0.17 | $0.87 | ||
| Q1 25 | $-0.73 | — | ||
| Q4 24 | $-0.79 | — | ||
| Q3 24 | $0.01 | $1.11 | ||
| Q2 24 | $0.54 | $1.05 | ||
| Q1 24 | $-1.15 | — |
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 | $79.0M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $167.6M | $950.4M |
| 总资产 | $450.2M | $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CATOROCK
| Q4 25 | $79.0M | $115.7M | ||
| Q3 25 | $90.8M | $89.4M | ||
| Q2 25 | $80.0M | $43.3M | ||
| Q1 25 | $77.7M | $25.1M | ||
| Q4 24 | $86.2M | $269.5M | ||
| Q3 24 | $104.7M | $228.9M | ||
| Q2 24 | $105.4M | $179.1M | ||
| Q1 24 | $103.0M | $146.7M |
总债务CATOROCK
| 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CATOROCK
| Q4 25 | $167.6M | $950.4M | ||
| Q3 25 | $172.2M | $951.8M | ||
| Q2 25 | $164.9M | $1.0B | ||
| Q1 25 | $162.3M | $1.0B | ||
| Q4 24 | $177.1M | $1.0B | ||
| Q3 24 | $195.1M | $1.0B | ||
| Q2 24 | $196.9M | $975.7M | ||
| Q1 24 | $192.3M | $940.2M |
总资产CATOROCK
| Q4 25 | $450.2M | $1.4B | ||
| Q3 25 | $436.9M | $1.4B | ||
| Q2 25 | $440.8M | $1.5B | ||
| Q1 25 | $452.4M | $1.4B | ||
| Q4 24 | $424.4M | $1.4B | ||
| Q3 24 | $455.6M | $1.4B | ||
| Q2 24 | $477.1M | $1.4B | ||
| Q1 24 | $486.8M | $1.3B |
负债/权益比CATOROCK
| 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 | $-12.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $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 | 0.3% | 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 | $-7.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CATOROCK
| Q4 25 | $-12.4M | $35.5M | ||
| Q3 25 | $11.8M | $73.0M | ||
| Q2 25 | $3.9M | $44.9M | ||
| Q1 25 | $-6.5M | $13.7M | ||
| Q4 24 | $-22.1M | $19.9M | ||
| Q3 24 | $3.1M | $64.7M | ||
| Q2 24 | $5.7M | $36.5M | ||
| Q1 24 | $-11.2M | $53.2M |
自由现金流CATOROCK
| Q4 25 | $-12.9M | $26.2M | ||
| Q3 25 | $10.4M | $64.8M | ||
| Q2 25 | $2.8M | $27.3M | ||
| Q1 25 | $-7.8M | $2.3M | ||
| Q4 24 | $-23.8M | $14.1M | ||
| Q3 24 | $1.6M | $60.5M | ||
| Q2 24 | $2.4M | $33.5M | ||
| Q1 24 | $-13.5M | $48.8M |
自由现金流率CATOROCK
| Q4 25 | -8.3% | 11.7% | ||
| Q3 25 | 5.9% | 20.8% | ||
| Q2 25 | 1.7% | 8.8% | ||
| Q1 25 | -5.0% | 0.8% | ||
| Q4 24 | -16.3% | 7.8% | ||
| Q3 24 | 0.9% | 21.8% | ||
| Q2 24 | 1.4% | 12.2% | ||
| Q1 24 | -7.7% | 16.7% |
资本支出强度CATOROCK
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 0.6% | 5.7% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 1.2% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 1.8% | 1.1% | ||
| Q1 24 | 1.3% | 1.5% |
现金转化率CATOROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.17× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 32.95× | 1.90× | ||
| Q2 24 | 0.52× | 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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
