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Cellebrite DI Ltd.（CLBT）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
Cellebrite DI Ltd.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$292.2M vs $225.0M），Cellebrite DI Ltd.自由现金流更多（$60.8M vs $26.2M），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs -12.3%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs ROCK — 直观对比
营收规模更大
CLBT
是对方的1.3倍
$225.0M
自由现金流更多
CLBT
多$34.6M
$26.2M
两年增速更快
CLBT
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $225.0M |
| 净利润 | $-302.3M | — |
| 毛利率 | 84.6% | 25.3% |
| 营业利润率 | 14.1% | 7.9% |
| 净利率 | -103.5% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-1.50 | — |
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CLBTROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | $292.2M | $310.9M | ||
| Q2 25 | $220.8M | $309.5M | ||
| Q1 25 | $89.6M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $232.1M | $277.1M | ||
| Q2 24 | $185.3M | $273.6M | ||
| Q1 24 | $71.2M | $292.5M |
净利润CLBTROCK
| Q4 25 | — | — | ||
| Q3 25 | $-302.3M | $-89.1M | ||
| Q2 25 | $36.9M | $26.0M | ||
| Q1 25 | $-71.4M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $34.0M | ||
| Q2 24 | $-95.2M | $32.2M | ||
| Q1 24 | $-40.6M | $24.9M |
毛利率CLBTROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 84.6% | 26.6% | ||
| Q2 25 | 84.1% | 28.4% | ||
| Q1 25 | 85.2% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 83.5% | 29.4% | ||
| Q2 24 | 84.1% | 30.5% | ||
| Q1 24 | 82.6% | 28.9% |
营业利润率CLBTROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 14.1% | 12.8% | ||
| Q2 25 | 12.1% | 12.8% | ||
| Q1 25 | 10.3% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 7.9% | 15.6% | ||
| Q2 24 | 11.7% | 14.9% | ||
| Q1 24 | 0.2% | 10.8% |
净利率CLBTROCK
| Q4 25 | — | — | ||
| Q3 25 | -103.5% | -28.6% | ||
| Q2 25 | 16.7% | 8.4% | ||
| Q1 25 | -79.7% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | -51.4% | 11.8% | ||
| Q1 24 | -57.0% | 8.5% |
每股收益（稀释后）CLBTROCK
| Q4 25 | — | — | ||
| Q3 25 | $-1.50 | $-2.98 | ||
| Q2 25 | $0.15 | $0.87 | ||
| Q1 25 | $-0.36 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.35 | $1.11 | ||
| Q2 24 | $-0.48 | $1.05 | ||
| Q1 24 | $-0.21 | — |
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 | $191.7M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $336.0M | $950.4M |
| 总资产 | $690.6M | $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CLBTROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | $191.7M | $89.4M | ||
| Q2 25 | $326.1M | $43.3M | ||
| Q1 25 | $191.7M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $189.5M | $228.9M | ||
| Q2 24 | $178.6M | $179.1M | ||
| Q1 24 | $189.5M | $146.7M |
总债务CLBTROCK
| 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CLBTROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | $336.0M | $951.8M | ||
| Q2 25 | $408.4M | $1.0B | ||
| Q1 25 | $336.0M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $34.2M | $1.0B | ||
| Q2 24 | $-40.2M | $975.7M | ||
| Q1 24 | $34.2M | $940.2M |
总资产CLBTROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $690.6M | $1.4B | ||
| Q2 25 | $787.4M | $1.5B | ||
| Q1 25 | $690.6M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $532.9M | $1.4B | ||
| Q2 24 | $556.6M | $1.4B | ||
| Q1 24 | $532.9M | $1.3B |
负债/权益比CLBTROCK
| 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 | $66.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 20.8% | 11.7% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $172.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CLBTROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | $66.2M | $73.0M | ||
| Q2 25 | $53.5M | $44.9M | ||
| Q1 25 | $10.0M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $58.2M | $64.7M | ||
| Q2 24 | $24.6M | $36.5M | ||
| Q1 24 | $12.5M | $53.2M |
自由现金流CLBTROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | $60.8M | $64.8M | ||
| Q2 25 | $47.5M | $27.3M | ||
| Q1 25 | $8.5M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $55.3M | $60.5M | ||
| Q2 24 | $21.0M | $33.5M | ||
| Q1 24 | $11.4M | $48.8M |
自由现金流率CLBTROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | 20.8% | 20.8% | ||
| Q2 25 | 21.5% | 8.8% | ||
| Q1 25 | 9.5% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 23.8% | 21.8% | ||
| Q2 24 | 11.3% | 12.2% | ||
| Q1 24 | 16.0% | 16.7% |
资本支出强度CLBTROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 2.7% | 5.7% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 1.5% | 1.5% |
现金转化率CLBTROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.45× | 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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
