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GE医疗（CCRN）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
GE医疗的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$236.8M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -23.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $16.1M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs ROCK — 直观对比
营收规模更大
CCRN
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出48.6%
-23.6%
自由现金流更多
ROCK
多$10.1M
$16.1M
两年增速更快
ROCK
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $225.0M |
| 净利润 | $-82.9M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -30.2% | 7.9% |
| 净利率 | -35.0% | — |
| 营收同比 | -23.6% | 24.9% |
| 净利润同比 | -2109.7% | — |
| 每股收益（稀释后） | $-2.56 | — |
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CCRNROCK
| Q4 25 | $236.8M | $225.0M | ||
| Q3 25 | $250.1M | $310.9M | ||
| Q2 25 | $274.1M | $309.5M | ||
| Q1 25 | $293.4M | $290.0M | ||
| Q4 24 | $309.9M | $180.1M | ||
| Q3 24 | $315.1M | $277.1M | ||
| Q2 24 | $339.8M | $273.6M | ||
| Q1 24 | $379.2M | $292.5M |
净利润CCRNROCK
| Q4 25 | $-82.9M | — | ||
| Q3 25 | $-4.8M | $-89.1M | ||
| Q2 25 | $-6.7M | $26.0M | ||
| Q1 25 | $-490.0K | $21.1M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $2.6M | $34.0M | ||
| Q2 24 | $-16.1M | $32.2M | ||
| Q1 24 | $2.7M | $24.9M |
毛利率CCRNROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 20.4% | 26.6% | ||
| Q2 25 | 20.4% | 28.4% | ||
| Q1 25 | 20.0% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 20.4% | 29.4% | ||
| Q2 24 | 20.8% | 30.5% | ||
| Q1 24 | 20.4% | 28.9% |
营业利润率CCRNROCK
| Q4 25 | -30.2% | 7.9% | ||
| Q3 25 | -2.4% | 12.8% | ||
| Q2 25 | -2.1% | 12.8% | ||
| Q1 25 | -0.3% | 8.8% | ||
| Q4 24 | -1.1% | 13.3% | ||
| Q3 24 | 0.9% | 15.6% | ||
| Q2 24 | -5.7% | 14.9% | ||
| Q1 24 | 0.8% | 10.8% |
净利率CCRNROCK
| Q4 25 | -35.0% | — | ||
| Q3 25 | -1.9% | -28.6% | ||
| Q2 25 | -2.4% | 8.4% | ||
| Q1 25 | -0.2% | 7.3% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 0.8% | 12.3% | ||
| Q2 24 | -4.7% | 11.8% | ||
| Q1 24 | 0.7% | 8.5% |
每股收益（稀释后）CCRNROCK
| Q4 25 | $-2.56 | — | ||
| Q3 25 | $-0.15 | $-2.98 | ||
| Q2 25 | $-0.20 | $0.87 | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.08 | $1.11 | ||
| Q2 24 | $-0.47 | $1.05 | ||
| Q1 24 | $0.08 | — |
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 | $108.7M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $322.8M | $950.4M |
| 总资产 | $449.0M | $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CCRNROCK
| Q4 25 | $108.7M | $115.7M | ||
| Q3 25 | $99.1M | $89.4M | ||
| Q2 25 | $81.2M | $43.3M | ||
| Q1 25 | $80.7M | $25.1M | ||
| Q4 24 | $81.6M | $269.5M | ||
| Q3 24 | $64.0M | $228.9M | ||
| Q2 24 | $69.6M | $179.1M | ||
| Q1 24 | $5.2M | $146.7M |
总债务CCRNROCK
| 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CCRNROCK
| Q4 25 | $322.8M | $950.4M | ||
| Q3 25 | $408.1M | $951.8M | ||
| Q2 25 | $412.2M | $1.0B | ||
| Q1 25 | $418.2M | $1.0B | ||
| Q4 24 | $419.0M | $1.0B | ||
| Q3 24 | $424.7M | $1.0B | ||
| Q2 24 | $433.3M | $975.7M | ||
| Q1 24 | $462.4M | $940.2M |
总资产CCRNROCK
| Q4 25 | $449.0M | $1.4B | ||
| Q3 25 | $538.2M | $1.4B | ||
| Q2 25 | $553.8M | $1.5B | ||
| Q1 25 | $576.2M | $1.4B | ||
| Q4 24 | $589.3M | $1.4B | ||
| Q3 24 | $597.4M | $1.4B | ||
| Q2 24 | $602.9M | $1.4B | ||
| Q1 24 | $648.4M | $1.3B |
负债/权益比CCRNROCK
| 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 | $18.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.8% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $40.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CCRNROCK
| Q4 25 | $18.2M | $35.5M | ||
| Q3 25 | $20.1M | $73.0M | ||
| Q2 25 | $4.2M | $44.9M | ||
| Q1 25 | $5.7M | $13.7M | ||
| Q4 24 | $24.2M | $19.9M | ||
| Q3 24 | $7.5M | $64.7M | ||
| Q2 24 | $82.4M | $36.5M | ||
| Q1 24 | $6.0M | $53.2M |
自由现金流CCRNROCK
| Q4 25 | $16.1M | $26.2M | ||
| Q3 25 | $17.9M | $64.8M | ||
| Q2 25 | $2.3M | $27.3M | ||
| Q1 25 | $3.8M | $2.3M | ||
| Q4 24 | $21.7M | $14.1M | ||
| Q3 24 | $6.3M | $60.5M | ||
| Q2 24 | $79.6M | $33.5M | ||
| Q1 24 | $3.8M | $48.8M |
自由现金流率CCRNROCK
| Q4 25 | 6.8% | 11.7% | ||
| Q3 25 | 7.2% | 20.8% | ||
| Q2 25 | 0.8% | 8.8% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 7.0% | 7.8% | ||
| Q3 24 | 2.0% | 21.8% | ||
| Q2 24 | 23.4% | 12.2% | ||
| Q1 24 | 1.0% | 16.7% |
资本支出强度CCRNROCK
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 0.7% | 5.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 0.8% | 3.3% | ||
| Q3 24 | 0.4% | 1.5% | ||
| Q2 24 | 0.8% | 1.1% | ||
| Q1 24 | 0.6% | 1.5% |
现金转化率CCRNROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 2.23× | 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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
