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Cricut, Inc.（CRCT）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Cricut, Inc.的1.1倍（$225.0M vs $203.6M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -2.7%），过去两年Cricut, Inc.的营收复合增速更高（10.3% vs -12.3%）
Cricut, Inc.是面向家庭手工爱好者的美国品牌，主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料，也可加工皮革、纸板、木材等多种材料，是手工创作场景的实用工具。
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。
CRCT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$203.6M
营收增速更快
ROCK
高出27.7%
-2.7%
两年增速更快
CRCT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.6M | $225.0M |
| 净利润 | $7.8M | — |
| 毛利率 | 47.4% | 25.3% |
| 营业利润率 | 6.8% | 7.9% |
| 净利率 | 3.8% | — |
| 营收同比 | -2.7% | 24.9% |
| 净利润同比 | -34.7% | — |
| 每股收益（稀释后） | $0.03 | — |
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CRCTROCK
| Q4 25 | $203.6M | $225.0M | ||
| Q3 25 | $170.4M | $310.9M | ||
| Q2 25 | $172.1M | $309.5M | ||
| Q1 25 | $162.6M | $290.0M | ||
| Q4 24 | $209.3M | $180.1M | ||
| Q3 24 | $167.9M | $277.1M | ||
| Q2 24 | $167.9M | $273.6M | ||
| Q1 24 | $167.4M | $292.5M |
净利润CRCTROCK
| Q4 25 | $7.8M | — | ||
| Q3 25 | $20.5M | $-89.1M | ||
| Q2 25 | $24.5M | $26.0M | ||
| Q1 25 | $23.9M | $21.1M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $11.5M | $34.0M | ||
| Q2 24 | $19.8M | $32.2M | ||
| Q1 24 | $19.6M | $24.9M |
毛利率CRCTROCK
| Q4 25 | 47.4% | 25.3% | ||
| Q3 25 | 55.2% | 26.6% | ||
| Q2 25 | 59.0% | 28.4% | ||
| Q1 25 | 60.5% | 26.8% | ||
| Q4 24 | 44.9% | 29.0% | ||
| Q3 24 | 46.1% | 29.4% | ||
| Q2 24 | 53.5% | 30.5% | ||
| Q1 24 | 54.7% | 28.9% |
营业利润率CRCTROCK
| Q4 25 | 6.8% | 7.9% | ||
| Q3 25 | 13.3% | 12.8% | ||
| Q2 25 | 17.5% | 12.8% | ||
| Q1 25 | 18.0% | 8.8% | ||
| Q4 24 | 6.6% | 13.3% | ||
| Q3 24 | 6.3% | 15.6% | ||
| Q2 24 | 15.7% | 14.9% | ||
| Q1 24 | 15.1% | 10.8% |
净利率CRCTROCK
| Q4 25 | 3.8% | — | ||
| Q3 25 | 12.0% | -28.6% | ||
| Q2 25 | 14.2% | 8.4% | ||
| Q1 25 | 14.7% | 7.3% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 6.8% | 12.3% | ||
| Q2 24 | 11.8% | 11.8% | ||
| Q1 24 | 11.7% | 8.5% |
每股收益（稀释后）CRCTROCK
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.10 | $-2.98 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.05 | $1.11 | ||
| Q2 24 | $0.09 | $1.05 | ||
| Q1 24 | $0.09 | — |
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 | $275.6M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $343.6M | $950.4M |
| 总资产 | $580.8M | $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CRCTROCK
| Q4 25 | $275.6M | $115.7M | ||
| Q3 25 | $207.1M | $89.4M | ||
| Q2 25 | $376.9M | $43.3M | ||
| Q1 25 | $356.7M | $25.1M | ||
| Q4 24 | $336.9M | $269.5M | ||
| Q3 24 | $246.9M | $228.9M | ||
| Q2 24 | $299.5M | $179.1M | ||
| Q1 24 | $281.7M | $146.7M |
总债务CRCTROCK
| 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CRCTROCK
| Q4 25 | $343.6M | $950.4M | ||
| Q3 25 | $358.4M | $951.8M | ||
| Q2 25 | $308.9M | $1.0B | ||
| Q1 25 | $490.2M | $1.0B | ||
| Q4 24 | $466.8M | $1.0B | ||
| Q3 24 | $475.8M | $1.0B | ||
| Q2 24 | $448.5M | $975.7M | ||
| Q1 24 | $552.6M | $940.2M |
总资产CRCTROCK
| Q4 25 | $580.8M | $1.4B | ||
| Q3 25 | $564.3M | $1.4B | ||
| Q2 25 | $721.5M | $1.5B | ||
| Q1 25 | $681.7M | $1.4B | ||
| Q4 24 | $693.0M | $1.4B | ||
| Q3 24 | $663.8M | $1.4B | ||
| Q2 24 | $742.1M | $1.4B | ||
| Q1 24 | $723.7M | $1.3B |
负债/权益比CRCTROCK
| 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 | $82.4M | $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 | 10.58× | — |
| 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CRCTROCK
| Q4 25 | $82.4M | $35.5M | ||
| Q3 25 | $20.5M | $73.0M | ||
| Q2 25 | $36.2M | $44.9M | ||
| Q1 25 | $61.2M | $13.7M | ||
| Q4 24 | $103.1M | $19.9M | ||
| Q3 24 | $70.2M | $64.7M | ||
| Q2 24 | $35.0M | $36.5M | ||
| Q1 24 | $56.7M | $53.2M |
自由现金流CRCTROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率CRCTROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度CRCTROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率CRCTROCK
| Q4 25 | 10.58× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.48× | 1.73× | ||
| Q1 25 | 2.56× | 0.65× | ||
| Q4 24 | 8.64× | — | ||
| Q3 24 | 6.11× | 1.90× | ||
| Q2 24 | 1.77× | 1.13× | ||
| Q1 24 | 2.89× | 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
CRCT
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
