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CNA FINANCIAL CORP（CNA）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
CNA FINANCIAL CORP的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.7倍（$389.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -2.0%），CNA FINANCIAL CORP自由现金流更多（$542.0M vs $26.2M），过去两年CNA FINANCIAL CORP的营收复合增速更高（-2.2% vs -12.3%）
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs ROCK — 直观对比
营收规模更大
CNA
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出27.0%
-2.0%
自由现金流更多
CNA
多$515.8M
$26.2M
两年增速更快
CNA
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $389.0M | $225.0M |
| 净利润 | $302.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 97.2% | 7.9% |
| 净利率 | 77.6% | — |
| 营收同比 | -2.0% | 24.9% |
| 净利润同比 | 1338.1% | — |
| 每股收益（稀释后） | $1.11 | — |
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CNAROCK
| Q4 25 | $389.0M | $225.0M | ||
| Q3 25 | $393.0M | $310.9M | ||
| Q2 25 | $398.0M | $309.5M | ||
| Q1 25 | $397.0M | $290.0M | ||
| Q4 24 | $397.0M | $180.1M | ||
| Q3 24 | $401.0M | $277.1M | ||
| Q2 24 | $404.0M | $273.6M | ||
| Q1 24 | $407.0M | $292.5M |
净利润CNAROCK
| Q4 25 | $302.0M | — | ||
| Q3 25 | $403.0M | $-89.1M | ||
| Q2 25 | $299.0M | $26.0M | ||
| Q1 25 | $274.0M | $21.1M | ||
| Q4 24 | $21.0M | — | ||
| Q3 24 | $283.0M | $34.0M | ||
| Q2 24 | $317.0M | $32.2M | ||
| Q1 24 | $338.0M | $24.9M |
毛利率CNAROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率CNAROCK
| Q4 25 | 97.2% | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | 95.5% | 12.8% | ||
| Q1 25 | 87.9% | 8.8% | ||
| Q4 24 | 5.3% | 13.3% | ||
| Q3 24 | 90.0% | 15.6% | ||
| Q2 24 | 99.5% | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率CNAROCK
| Q4 25 | 77.6% | — | ||
| Q3 25 | 102.5% | -28.6% | ||
| Q2 25 | 75.1% | 8.4% | ||
| Q1 25 | 69.0% | 7.3% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 70.6% | 12.3% | ||
| Q2 24 | 78.5% | 11.8% | ||
| Q1 24 | 83.0% | 8.5% |
每股收益（稀释后）CNAROCK
| Q4 25 | $1.11 | — | ||
| Q3 25 | $1.48 | $-2.98 | ||
| Q2 25 | $1.10 | $0.87 | ||
| Q1 25 | $1.00 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $1.04 | $1.11 | ||
| Q2 24 | $1.17 | $1.05 | ||
| Q1 24 | $1.24 | — |
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 | — | $115.7M |
| 总债务越低越好 | $3.0B | $0 |
| 股东权益账面价值 | $11.6B | $950.4M |
| 总资产 | $69.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CNAROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务CNAROCK
| Q4 25 | $3.0B | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $3.0B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CNAROCK
| Q4 25 | $11.6B | $950.4M | ||
| Q3 25 | $11.3B | $951.8M | ||
| Q2 25 | $10.7B | $1.0B | ||
| Q1 25 | $10.3B | $1.0B | ||
| Q4 24 | $10.5B | $1.0B | ||
| Q3 24 | $10.8B | $1.0B | ||
| Q2 24 | $9.9B | $975.7M | ||
| Q1 24 | $9.7B | $940.2M |
总资产CNAROCK
| Q4 25 | $69.4B | $1.4B | ||
| Q3 25 | $69.8B | $1.4B | ||
| Q2 25 | $68.9B | $1.5B | ||
| Q1 25 | $67.3B | $1.4B | ||
| Q4 24 | $66.5B | $1.4B | ||
| Q3 24 | $67.4B | $1.4B | ||
| Q2 24 | $65.2B | $1.4B | ||
| Q1 24 | $65.1B | $1.3B |
负债/权益比CNAROCK
| Q4 25 | 0.26× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.28× | 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 | $570.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 139.3% | 11.7% |
| 资本支出强度资本支出/营收 | 7.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.89× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | $120.6M |
8季度趋势，按日历期对齐
经营现金流CNAROCK
| Q4 25 | $570.0M | $35.5M | ||
| Q3 25 | $720.0M | $73.0M | ||
| Q2 25 | $562.0M | $44.9M | ||
| Q1 25 | $638.0M | $13.7M | ||
| Q4 24 | $703.0M | $19.9M | ||
| Q3 24 | $748.0M | $64.7M | ||
| Q2 24 | $616.0M | $36.5M | ||
| Q1 24 | $504.0M | $53.2M |
自由现金流CNAROCK
| Q4 25 | $542.0M | $26.2M | ||
| Q3 25 | $704.0M | $64.8M | ||
| Q2 25 | $538.0M | $27.3M | ||
| Q1 25 | $620.0M | $2.3M | ||
| Q4 24 | $665.0M | $14.1M | ||
| Q3 24 | $730.0M | $60.5M | ||
| Q2 24 | $597.0M | $33.5M | ||
| Q1 24 | $484.0M | $48.8M |
自由现金流率CNAROCK
| Q4 25 | 139.3% | 11.7% | ||
| Q3 25 | 179.1% | 20.8% | ||
| Q2 25 | 135.2% | 8.8% | ||
| Q1 25 | 156.2% | 0.8% | ||
| Q4 24 | 167.5% | 7.8% | ||
| Q3 24 | 182.0% | 21.8% | ||
| Q2 24 | 147.8% | 12.2% | ||
| Q1 24 | 118.9% | 16.7% |
资本支出强度CNAROCK
| Q4 25 | 7.2% | 4.1% | ||
| Q3 25 | 4.1% | 2.6% | ||
| Q2 25 | 6.0% | 5.7% | ||
| Q1 25 | 4.5% | 3.9% | ||
| Q4 24 | 9.6% | 3.3% | ||
| Q3 24 | 4.5% | 1.5% | ||
| Q2 24 | 4.7% | 1.1% | ||
| Q1 24 | 4.9% | 1.5% |
现金转化率CNAROCK
| Q4 25 | 1.89× | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 1.88× | 1.73× | ||
| Q1 25 | 2.33× | 0.65× | ||
| Q4 24 | 33.48× | — | ||
| Q3 24 | 2.64× | 1.90× | ||
| Q2 24 | 1.94× | 1.13× | ||
| Q1 24 | 1.49× | 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
CNA
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
