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COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）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
COGENT COMMUNICATIONS HOLDINGS, INC.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$240.5M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.7%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-43.0M），过去两年COGENT COMMUNICATIONS HOLDINGS, INC.的营收复合增速更高（-4.9% vs -12.3%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
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。
CCOI vs ROCK — 直观对比
营收规模更大
CCOI
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出29.6%
-4.7%
自由现金流更多
ROCK
多$69.2M
$-43.0M
两年增速更快
CCOI
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $225.0M |
| 净利润 | $-30.8M | — |
| 毛利率 | 46.6% | 25.3% |
| 营业利润率 | -4.7% | 7.9% |
| 净利率 | -12.8% | — |
| 营收同比 | -4.7% | 24.9% |
| 净利润同比 | 28.9% | — |
| 每股收益（稀释后） | $-0.63 | — |
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CCOIROCK
| Q4 25 | $240.5M | $225.0M | ||
| Q3 25 | $241.9M | $310.9M | ||
| Q2 25 | $246.2M | $309.5M | ||
| Q1 25 | $247.0M | $290.0M | ||
| Q4 24 | $252.3M | $180.1M | ||
| Q3 24 | $257.2M | $277.1M | ||
| Q2 24 | $260.4M | $273.6M | ||
| Q1 24 | $266.2M | $292.5M |
净利润CCOIROCK
| Q4 25 | $-30.8M | — | ||
| Q3 25 | $-41.5M | $-89.1M | ||
| Q2 25 | $-57.8M | $26.0M | ||
| Q1 25 | $-52.0M | $21.1M | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $-63.1M | $34.0M | ||
| Q2 24 | $-32.3M | $32.2M | ||
| Q1 24 | $-65.3M | $24.9M |
毛利率CCOIROCK
| Q4 25 | 46.6% | 25.3% | ||
| Q3 25 | 45.6% | 26.6% | ||
| Q2 25 | 44.2% | 28.4% | ||
| Q1 25 | 44.4% | 26.8% | ||
| Q4 24 | 38.5% | 29.0% | ||
| Q3 24 | 37.2% | 29.4% | ||
| Q2 24 | 40.0% | 30.5% | ||
| Q1 24 | 36.5% | 28.9% |
营业利润率CCOIROCK
| Q4 25 | -4.7% | 7.9% | ||
| Q3 25 | -7.5% | 12.8% | ||
| Q2 25 | -12.8% | 12.8% | ||
| Q1 25 | -16.3% | 8.8% | ||
| Q4 24 | -13.2% | 13.3% | ||
| Q3 24 | -22.5% | 15.6% | ||
| Q2 24 | -18.1% | 14.9% | ||
| Q1 24 | -22.3% | 10.8% |
净利率CCOIROCK
| Q4 25 | -12.8% | — | ||
| Q3 25 | -17.2% | -28.6% | ||
| Q2 25 | -23.5% | 8.4% | ||
| Q1 25 | -21.1% | 7.3% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -24.5% | 12.3% | ||
| Q2 24 | -12.4% | 11.8% | ||
| Q1 24 | -24.5% | 8.5% |
每股收益（稀释后）CCOIROCK
| Q4 25 | $-0.63 | — | ||
| Q3 25 | $-0.87 | $-2.98 | ||
| Q2 25 | $-1.21 | $0.87 | ||
| Q1 25 | $-1.09 | — | ||
| Q4 24 | $-0.89 | — | ||
| Q3 24 | $-1.33 | $1.11 | ||
| Q2 24 | $-0.68 | $1.05 | ||
| Q1 24 | $-1.38 | — |
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 | $148.5M | $115.7M |
| 总债务越低越好 | $1.7B | $0 |
| 股东权益账面价值 | $-63.8M | $950.4M |
| 总资产 | $3.1B | $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CCOIROCK
| Q4 25 | $148.5M | $115.7M | ||
| Q3 25 | $147.1M | $89.4M | ||
| Q2 25 | $213.7M | $43.3M | ||
| Q1 25 | $153.8M | $25.1M | ||
| Q4 24 | $198.5M | $269.5M | ||
| Q3 24 | $279.2M | $228.9M | ||
| Q2 24 | $384.4M | $179.1M | ||
| Q1 24 | $118.4M | $146.7M |
总债务CCOIROCK
| Q4 25 | $1.7B | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CCOIROCK
| Q4 25 | $-63.8M | $950.4M | ||
| Q3 25 | $-39.2M | $951.8M | ||
| Q2 25 | $46.7M | $1.0B | ||
| Q1 25 | $142.8M | $1.0B | ||
| Q4 24 | $222.8M | $1.0B | ||
| Q3 24 | $323.6M | $1.0B | ||
| Q2 24 | $415.5M | $975.7M | ||
| Q1 24 | $500.6M | $940.2M |
总资产CCOIROCK
| Q4 25 | $3.1B | $1.4B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $3.2B | $1.4B | ||
| Q3 24 | $3.2B | $1.4B | ||
| Q2 24 | $3.3B | $1.4B | ||
| Q1 24 | $3.1B | $1.3B |
负债/权益比CCOIROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 6.53× | 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 | $-6.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | $26.2M |
| 自由现金流率自由现金流/营收 | -17.9% | 11.7% |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $-198.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CCOIROCK
| Q4 25 | $-6.0M | $35.5M | ||
| Q3 25 | $3.1M | $73.0M | ||
| Q2 25 | $-44.0M | $44.9M | ||
| Q1 25 | $36.4M | $13.7M | ||
| Q4 24 | $14.5M | $19.9M | ||
| Q3 24 | $-20.2M | $64.7M | ||
| Q2 24 | $-22.2M | $36.5M | ||
| Q1 24 | $19.2M | $53.2M |
自由现金流CCOIROCK
| Q4 25 | $-43.0M | $26.2M | ||
| Q3 25 | $-33.1M | $64.8M | ||
| Q2 25 | $-100.2M | $27.3M | ||
| Q1 25 | $-21.7M | $2.3M | ||
| Q4 24 | $-31.6M | $14.1M | ||
| Q3 24 | $-79.5M | $60.5M | ||
| Q2 24 | $-70.9M | $33.5M | ||
| Q1 24 | $-21.7M | $48.8M |
自由现金流率CCOIROCK
| Q4 25 | -17.9% | 11.7% | ||
| Q3 25 | -13.7% | 20.8% | ||
| Q2 25 | -40.7% | 8.8% | ||
| Q1 25 | -8.8% | 0.8% | ||
| Q4 24 | -12.5% | 7.8% | ||
| Q3 24 | -30.9% | 21.8% | ||
| Q2 24 | -27.2% | 12.2% | ||
| Q1 24 | -8.1% | 16.7% |
资本支出强度CCOIROCK
| Q4 25 | 15.4% | 4.1% | ||
| Q3 25 | 15.0% | 2.6% | ||
| Q2 25 | 22.8% | 5.7% | ||
| Q1 25 | 23.5% | 3.9% | ||
| Q4 24 | 18.3% | 3.3% | ||
| Q3 24 | 23.0% | 1.5% | ||
| Q2 24 | 18.7% | 1.1% | ||
| Q1 24 | 15.4% | 1.5% |
现金转化率CCOIROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
CCOI
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
