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LG化学（CHE）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
LG化学的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.9倍（$420.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 3.1%），过去两年LG化学的营收复合增速更高（5.9% vs -12.3%）
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs ROCK — 直观对比
营收规模更大
CHE
是对方的1.9倍
$225.0M
营收增速更快
ROCK
高出21.9%
3.1%
两年增速更快
CHE
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $225.0M |
| 净利润 | $66.3M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 20.1% | 7.9% |
| 净利率 | 15.8% | — |
| 营收同比 | 3.1% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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CHEROCK
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $225.0M | ||
| Q3 25 | $624.9M | $310.9M | ||
| Q2 25 | $618.8M | $309.5M | ||
| Q1 25 | $646.9M | $290.0M | ||
| Q4 24 | $411.0M | $180.1M | ||
| Q3 24 | $391.4M | $277.1M | ||
| Q2 24 | $374.6M | $273.6M |
净利润CHEROCK
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | — | ||
| Q3 25 | $64.2M | $-89.1M | ||
| Q2 25 | $52.5M | $26.0M | ||
| Q1 25 | $71.8M | $21.1M | ||
| Q4 24 | $90.3M | — | ||
| Q3 24 | $75.8M | $34.0M | ||
| Q2 24 | $70.9M | $32.2M |
毛利率CHEROCK
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 25.3% | ||
| Q3 25 | 31.5% | 26.6% | ||
| Q2 25 | 29.8% | 28.4% | ||
| Q1 25 | 33.5% | 26.8% | ||
| Q4 24 | 1.2% | 29.0% | ||
| Q3 24 | -1.2% | 29.4% | ||
| Q2 24 | -4.1% | 30.5% |
营业利润率CHEROCK
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | 7.9% | ||
| Q3 25 | 12.0% | 12.8% | ||
| Q2 25 | 11.0% | 12.8% | ||
| Q1 25 | 14.6% | 8.8% | ||
| Q4 24 | 27.7% | 13.3% | ||
| Q3 24 | 23.5% | 15.6% | ||
| Q2 24 | 23.5% | 14.9% |
净利率CHEROCK
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 10.3% | -28.6% | ||
| Q2 25 | 8.5% | 8.4% | ||
| Q1 25 | 11.1% | 7.3% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.4% | 12.3% | ||
| Q2 24 | 18.9% | 11.8% |
每股收益（稀释后）CHEROCK
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | — | ||
| Q3 25 | $4.46 | $-2.98 | ||
| Q2 25 | $3.57 | $0.87 | ||
| Q1 25 | $4.86 | — | ||
| Q4 24 | $6.00 | — | ||
| Q3 24 | $5.00 | $1.11 | ||
| Q2 24 | $4.65 | $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 | $16.9M | $115.7M |
| 总债务越低越好 | $91.2M | $0 |
| 股东权益账面价值 | $848.0M | $950.4M |
| 总资产 | $1.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CHEROCK
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $115.7M | ||
| Q3 25 | $129.8M | $89.4M | ||
| Q2 25 | $249.9M | $43.3M | ||
| Q1 25 | $173.9M | $25.1M | ||
| Q4 24 | $178.3M | $269.5M | ||
| Q3 24 | $238.5M | $228.9M | ||
| Q2 24 | $222.9M | $179.1M |
总债务CHEROCK
| Q1 26 | $91.2M | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益CHEROCK
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $950.4M | ||
| Q3 25 | $1.1B | $951.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $975.7M |
总资产CHEROCK
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B |
负债/权益比CHEROCK
| Q1 26 | 0.11× | — | ||
| 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× |
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 | $88.2M | $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% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 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CHEROCK
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | $35.5M | ||
| Q3 25 | $83.4M | $73.0M | ||
| Q2 25 | $138.6M | $44.9M | ||
| Q1 25 | $32.7M | $13.7M | ||
| Q4 24 | $164.9M | $19.9M | ||
| Q3 24 | $90.5M | $64.7M | ||
| Q2 24 | $77.5M | $36.5M |
自由现金流CHEROCK
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $26.2M | ||
| Q3 25 | $66.0M | $64.8M | ||
| Q2 25 | $122.8M | $27.3M | ||
| Q1 25 | $19.5M | $2.3M | ||
| Q4 24 | $152.2M | $14.1M | ||
| Q3 24 | $77.0M | $60.5M | ||
| Q2 24 | $66.5M | $33.5M |
自由现金流率CHEROCK
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 11.7% | ||
| Q3 25 | 10.6% | 20.8% | ||
| Q2 25 | 19.8% | 8.8% | ||
| Q1 25 | 3.0% | 0.8% | ||
| Q4 24 | 37.0% | 7.8% | ||
| Q3 24 | 19.7% | 21.8% | ||
| Q2 24 | 17.7% | 12.2% |
资本支出强度CHEROCK
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | 4.1% | ||
| Q3 25 | 2.8% | 2.6% | ||
| Q2 25 | 2.6% | 5.7% | ||
| Q1 25 | 2.1% | 3.9% | ||
| Q4 24 | 3.1% | 3.3% | ||
| Q3 24 | 3.5% | 1.5% | ||
| Q2 24 | 3.0% | 1.1% |
现金转化率CHEROCK
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.64× | 1.73× | ||
| Q1 25 | 0.46× | 0.65× | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 1.19× | 1.90× | ||
| Q2 24 | 1.09× | 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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
