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COLLEGIUM PHARMACEUTICAL, INC（COLL）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COLLEGIUM PHARMACEUTICAL, INC的1.1倍（$225.0M vs $205.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 12.9%），COLLEGIUM PHARMACEUTICAL, INC自由现金流更多（$122.4M vs $26.2M），过去两年COLLEGIUM PHARMACEUTICAL, INC的营收复合增速更高（19.1% vs -12.3%）
Collegium制药是一家专科制药企业，专注于研发和商业化具备滥用威慑特性的创新疼痛管理疗法，主要面向美国市场，推出适用于慢性疼痛患者的缓释镇痛产品，服务覆盖基层及专科医疗领域的医护人员。
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。
COLL vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$205.4M
营收增速更快
ROCK
高出12.0%
12.9%
自由现金流更多
COLL
多$96.1M
$26.2M
两年增速更快
COLL
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $225.0M |
| 净利润 | $17.0M | — |
| 毛利率 | 62.5% | 25.3% |
| 营业利润率 | 29.6% | 7.9% |
| 净利率 | 8.3% | — |
| 营收同比 | 12.9% | 24.9% |
| 净利润同比 | 35.3% | — |
| 每股收益（稀释后） | $0.48 | — |
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COLLROCK
| Q4 25 | $205.4M | $225.0M | ||
| Q3 25 | $209.4M | $310.9M | ||
| Q2 25 | $188.0M | $309.5M | ||
| Q1 25 | $177.8M | $290.0M | ||
| Q4 24 | $181.9M | $180.1M | ||
| Q3 24 | $159.3M | $277.1M | ||
| Q2 24 | $145.3M | $273.6M | ||
| Q1 24 | $144.9M | $292.5M |
净利润COLLROCK
| Q4 25 | $17.0M | — | ||
| Q3 25 | $31.5M | $-89.1M | ||
| Q2 25 | $12.0M | $26.0M | ||
| Q1 25 | $2.4M | $21.1M | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $9.3M | $34.0M | ||
| Q2 24 | $19.6M | $32.2M | ||
| Q1 24 | $27.7M | $24.9M |
毛利率COLLROCK
| Q4 25 | 62.5% | 25.3% | ||
| Q3 25 | 61.7% | 26.6% | ||
| Q2 25 | 57.7% | 28.4% | ||
| Q1 25 | 54.8% | 26.8% | ||
| Q4 24 | 54.0% | 29.0% | ||
| Q3 24 | 60.8% | 29.4% | ||
| Q2 24 | 62.5% | 30.5% | ||
| Q1 24 | 63.1% | 28.9% |
营业利润率COLLROCK
| Q4 25 | 29.6% | 7.9% | ||
| Q3 25 | 29.7% | 12.8% | ||
| Q2 25 | 18.7% | 12.8% | ||
| Q1 25 | 12.2% | 8.8% | ||
| Q4 24 | 20.9% | 13.3% | ||
| Q3 24 | 21.9% | 15.6% | ||
| Q2 24 | 32.7% | 14.9% | ||
| Q1 24 | 34.1% | 10.8% |
净利率COLLROCK
| Q4 25 | 8.3% | — | ||
| Q3 25 | 15.0% | -28.6% | ||
| Q2 25 | 6.4% | 8.4% | ||
| Q1 25 | 1.4% | 7.3% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 5.9% | 12.3% | ||
| Q2 24 | 13.5% | 11.8% | ||
| Q1 24 | 19.1% | 8.5% |
每股收益（稀释后）COLLROCK
| Q4 25 | $0.48 | — | ||
| Q3 25 | $0.84 | $-2.98 | ||
| Q2 25 | $0.34 | $0.87 | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $0.27 | $1.11 | ||
| Q2 24 | $0.52 | $1.05 | ||
| Q1 24 | $0.71 | — |
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 | $386.7M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $301.7M | $950.4M |
| 总资产 | $1.7B | $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COLLROCK
| Q4 25 | $386.7M | $115.7M | ||
| Q3 25 | $285.9M | $89.4M | ||
| Q2 25 | $222.2M | $43.3M | ||
| Q1 25 | $197.8M | $25.1M | ||
| Q4 24 | $162.8M | $269.5M | ||
| Q3 24 | $120.0M | $228.9M | ||
| Q2 24 | $271.6M | $179.1M | ||
| Q1 24 | $318.0M | $146.7M |
总债务COLLROCK
| 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COLLROCK
| Q4 25 | $301.7M | $950.4M | ||
| Q3 25 | $274.8M | $951.8M | ||
| Q2 25 | $232.2M | $1.0B | ||
| Q1 25 | $234.4M | $1.0B | ||
| Q4 24 | $228.8M | $1.0B | ||
| Q3 24 | $234.3M | $1.0B | ||
| Q2 24 | $216.6M | $975.7M | ||
| Q1 24 | $222.2M | $940.2M |
总资产COLLROCK
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比COLLROCK
| 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 | $123.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $122.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 59.6% | 11.7% |
| 资本支出强度资本支出/营收 | 0.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 7.25× | — |
| 过去12个月自由现金流最近4个季度 | $327.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流COLLROCK
| Q4 25 | $123.0M | $35.5M | ||
| Q3 25 | $78.4M | $73.0M | ||
| Q2 25 | $72.4M | $44.9M | ||
| Q1 25 | $55.4M | $13.7M | ||
| Q4 24 | $84.6M | $19.9M | ||
| Q3 24 | $-9.0M | $64.7M | ||
| Q2 24 | $67.4M | $36.5M | ||
| Q1 24 | $61.9M | $53.2M |
自由现金流COLLROCK
| Q4 25 | $122.4M | $26.2M | ||
| Q3 25 | $78.3M | $64.8M | ||
| Q2 25 | $72.4M | $27.3M | ||
| Q1 25 | $54.6M | $2.3M | ||
| Q4 24 | $84.1M | $14.1M | ||
| Q3 24 | $-9.2M | $60.5M | ||
| Q2 24 | $67.1M | $33.5M | ||
| Q1 24 | $61.4M | $48.8M |
自由现金流率COLLROCK
| Q4 25 | 59.6% | 11.7% | ||
| Q3 25 | 37.4% | 20.8% | ||
| Q2 25 | 38.5% | 8.8% | ||
| Q1 25 | 30.7% | 0.8% | ||
| Q4 24 | 46.2% | 7.8% | ||
| Q3 24 | -5.8% | 21.8% | ||
| Q2 24 | 46.2% | 12.2% | ||
| Q1 24 | 42.3% | 16.7% |
资本支出强度COLLROCK
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.0% | 5.7% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.2% | 1.1% | ||
| Q1 24 | 0.4% | 1.5% |
现金转化率COLLROCK
| Q4 25 | 7.25× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 6.05× | 1.73× | ||
| Q1 25 | 22.92× | 0.65× | ||
| Q4 24 | 6.75× | — | ||
| Q3 24 | -0.96× | 1.90× | ||
| Q2 24 | 3.44× | 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
COLL
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
