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CECO ENVIRONMENTAL CORP(CECO)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CECO ENVIRONMENTAL CORP的1.1倍($225.0M vs $205.9M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 16.5%),过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高(22.4% vs -12.3%)
CECO环保是1966年成立的美国工业技术企业,总部位于得克萨斯州达拉斯,在纳斯达克上市,股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域,提供空气污染治理相关的技术、产品及服务,助力工业客户满足环保排放要求。
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。
CECO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$205.9M
营收增速更快
ROCK
高出8.4%
16.5%
两年增速更快
CECO
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $205.9M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 31.0% | 25.3% |
| 营业利润率 | 0.9% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 16.5% | 24.9% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.98 | — |
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
CECO
ROCK
| Q1 26 | $205.9M | — | ||
| Q4 25 | $214.7M | $225.0M | ||
| Q3 25 | $197.6M | $310.9M | ||
| Q2 25 | $185.4M | $309.5M | ||
| Q1 25 | $176.7M | $290.0M | ||
| Q4 24 | $158.6M | $180.1M | ||
| Q3 24 | $135.5M | $277.1M | ||
| Q2 24 | $137.5M | $273.6M |
净利润
CECO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | — | ||
| Q3 25 | $1.5M | $-89.1M | ||
| Q2 25 | $9.5M | $26.0M | ||
| Q1 25 | $36.0M | $21.1M | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $2.1M | $34.0M | ||
| Q2 24 | $4.5M | $32.2M |
毛利率
CECO
ROCK
| Q1 26 | 31.0% | — | ||
| Q4 25 | 35.1% | 25.3% | ||
| Q3 25 | 32.7% | 26.6% | ||
| Q2 25 | 36.2% | 28.4% | ||
| Q1 25 | 35.2% | 26.8% | ||
| Q4 24 | 35.8% | 29.0% | ||
| Q3 24 | 33.4% | 29.4% | ||
| Q2 24 | 35.7% | 30.5% |
营业利润率
CECO
ROCK
| Q1 26 | 0.9% | — | ||
| Q4 25 | 7.7% | 7.9% | ||
| Q3 25 | 4.8% | 12.8% | ||
| Q2 25 | 9.7% | 12.8% | ||
| Q1 25 | 35.0% | 8.8% | ||
| Q4 24 | 7.1% | 13.3% | ||
| Q3 24 | 5.3% | 15.6% | ||
| Q2 24 | 6.7% | 14.9% |
净利率
CECO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | -28.6% | ||
| Q2 25 | 5.1% | 8.4% | ||
| Q1 25 | 20.4% | 7.3% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.5% | 12.3% | ||
| Q2 24 | 3.3% | 11.8% |
每股收益(稀释后)
CECO
ROCK
| Q1 26 | $0.98 | — | ||
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.04 | $-2.98 | ||
| Q2 25 | $0.26 | $0.87 | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.06 | $1.11 | ||
| Q2 24 | $0.12 | $1.05 |
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 | $45.4M | $115.7M |
| 总债务越低越好 | $5.3M | $0 |
| 股东权益账面价值 | $317.2M | $950.4M |
| 总资产 | $1.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CECO
ROCK
| Q1 26 | $45.4M | — | ||
| Q4 25 | $33.1M | $115.7M | ||
| Q3 25 | $32.8M | $89.4M | ||
| Q2 25 | $36.8M | $43.3M | ||
| Q1 25 | $146.5M | $25.1M | ||
| Q4 24 | $37.8M | $269.5M | ||
| Q3 24 | $38.7M | $228.9M | ||
| Q2 24 | $36.5M | $179.1M |
总债务
CECO
ROCK
| Q1 26 | $5.3M | — | ||
| Q4 25 | $212.4M | $0 | ||
| Q3 25 | $220.9M | $0 | ||
| Q2 25 | $238.7M | $0 | ||
| Q1 25 | $339.7M | $0 | ||
| Q4 24 | $218.9M | $0 | ||
| Q3 24 | $133.4M | $0 | ||
| Q2 24 | $130.8M | $0 |
股东权益
CECO
ROCK
| Q1 26 | $317.2M | — | ||
| Q4 25 | $317.5M | $950.4M | ||
| Q3 25 | $309.2M | $951.8M | ||
| Q2 25 | $298.4M | $1.0B | ||
| Q1 25 | $285.8M | $1.0B | ||
| Q4 24 | $247.7M | $1.0B | ||
| Q3 24 | $241.3M | $1.0B | ||
| Q2 24 | $235.0M | $975.7M |
总资产
CECO
ROCK
| Q1 26 | $1.0B | — | ||
| Q4 25 | $893.8M | $1.4B | ||
| Q3 25 | $891.9M | $1.4B | ||
| Q2 25 | $876.6M | $1.5B | ||
| Q1 25 | $957.1M | $1.4B | ||
| Q4 24 | $759.7M | $1.4B | ||
| Q3 24 | $621.5M | $1.4B | ||
| Q2 24 | $598.1M | $1.4B |
负债/权益比
CECO
ROCK
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.67× | 0.00× | ||
| Q3 25 | 0.71× | 0.00× | ||
| Q2 25 | 0.80× | 0.00× | ||
| Q1 25 | 1.19× | 0.00× | ||
| Q4 24 | 0.88× | 0.00× | ||
| Q3 24 | 0.55× | 0.00× | ||
| Q2 24 | 0.56× | 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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $120.6M |
8季度趋势,按日历期对齐
经营现金流
CECO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | $10.0M | $35.5M | ||
| Q3 25 | $15.3M | $73.0M | ||
| Q2 25 | $-7.7M | $44.9M | ||
| Q1 25 | $-11.7M | $13.7M | ||
| Q4 24 | $1.8M | $19.9M | ||
| Q3 24 | $15.1M | $64.7M | ||
| Q2 24 | $6.7M | $36.5M |
自由现金流
CECO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | $26.2M | ||
| Q3 25 | $11.0M | $64.8M | ||
| Q2 25 | $-8.7M | $27.3M | ||
| Q1 25 | $-15.1M | $2.3M | ||
| Q4 24 | $-4.3M | $14.1M | ||
| Q3 24 | $11.1M | $60.5M | ||
| Q2 24 | $2.5M | $33.5M |
自由现金流率
CECO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 11.7% | ||
| Q3 25 | 5.6% | 20.8% | ||
| Q2 25 | -4.7% | 8.8% | ||
| Q1 25 | -8.5% | 0.8% | ||
| Q4 24 | -2.7% | 7.8% | ||
| Q3 24 | 8.2% | 21.8% | ||
| Q2 24 | 1.9% | 12.2% |
资本支出强度
CECO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 4.1% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 0.6% | 5.7% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 3.9% | 3.3% | ||
| Q3 24 | 3.0% | 1.5% | ||
| Q2 24 | 3.0% | 1.1% |
现金转化率
CECO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 3.26× | — | ||
| Q3 25 | 10.18× | — | ||
| Q2 25 | -0.81× | 1.73× | ||
| Q1 25 | -0.33× | 0.65× | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 7.24× | 1.90× | ||
| Q2 24 | 1.49× | 1.13× |
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
CECO
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |