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精工集团（CRDO）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
精工集团的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.2倍（$268.0M vs $225.0M），精工集团同比增速更快（272.1% vs 24.9%），精工集团自由现金流更多（$38.5M vs $26.2M），过去两年精工集团的营收复合增速更高（124.8% vs -12.3%）
精工集团是由精工集团株式会社及其子公司、关联企业组成的企业集团。该集团原由精工控股株式会社、精工仪器株式会社和精工爱普生株式会社三家核心企业构成，三家企业均以钟表技术为核心联结。目前爱普生仍为精工集团开发生产腕表，但爱普生及其子公司已不属于精工集团旗下成员。
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。
CRDO vs ROCK — 直观对比
营收规模更大
CRDO
是对方的1.2倍
$225.0M
营收增速更快
CRDO
高出247.1%
24.9%
自由现金流更多
CRDO
多$12.3M
$26.2M
两年增速更快
CRDO
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $268.0M | $225.0M |
| 净利润 | $82.6M | — |
| 毛利率 | 67.5% | 25.3% |
| 营业利润率 | 29.4% | 7.9% |
| 净利率 | 30.8% | — |
| 营收同比 | 272.1% | 24.9% |
| 净利润同比 | 2055.9% | — |
| 每股收益（稀释后） | $0.44 | — |
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CRDOROCK
| Q4 25 | $268.0M | $225.0M | ||
| Q3 25 | $223.1M | $310.9M | ||
| Q2 25 | $170.0M | $309.5M | ||
| Q1 25 | $135.0M | $290.0M | ||
| Q4 24 | $72.0M | $180.1M | ||
| Q3 24 | $59.7M | $277.1M | ||
| Q2 24 | $60.8M | $273.6M | ||
| Q1 24 | $53.1M | $292.5M |
净利润CRDOROCK
| Q4 25 | $82.6M | — | ||
| Q3 25 | $63.4M | $-89.1M | ||
| Q2 25 | $36.6M | $26.0M | ||
| Q1 25 | $29.4M | $21.1M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-9.5M | $34.0M | ||
| Q2 24 | $-10.5M | $32.2M | ||
| Q1 24 | $428.0K | $24.9M |
毛利率CRDOROCK
| Q4 25 | 67.5% | 25.3% | ||
| Q3 25 | 67.4% | 26.6% | ||
| Q2 25 | 67.2% | 28.4% | ||
| Q1 25 | 63.6% | 26.8% | ||
| Q4 24 | 63.2% | 29.0% | ||
| Q3 24 | 62.4% | 29.4% | ||
| Q2 24 | 65.8% | 30.5% | ||
| Q1 24 | 61.4% | 28.9% |
营业利润率CRDOROCK
| Q4 25 | 29.4% | 7.9% | ||
| Q3 25 | 27.2% | 12.8% | ||
| Q2 25 | 19.9% | 12.8% | ||
| Q1 25 | 19.4% | 8.8% | ||
| Q4 24 | -11.7% | 13.3% | ||
| Q3 24 | -24.2% | 15.6% | ||
| Q2 24 | -13.0% | 14.9% | ||
| Q1 24 | -11.1% | 10.8% |
净利率CRDOROCK
| Q4 25 | 30.8% | — | ||
| Q3 25 | 28.4% | -28.6% | ||
| Q2 25 | 21.5% | 8.4% | ||
| Q1 25 | 21.7% | 7.3% | ||
| Q4 24 | -5.9% | — | ||
| Q3 24 | -16.0% | 12.3% | ||
| Q2 24 | -17.2% | 11.8% | ||
| Q1 24 | 0.8% | 8.5% |
每股收益（稀释后）CRDOROCK
| Q4 25 | $0.44 | — | ||
| Q3 25 | $0.34 | $-2.98 | ||
| Q2 25 | $0.22 | $0.87 | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-0.06 | $1.11 | ||
| Q2 24 | $-0.06 | $1.05 | ||
| Q1 24 | $0.00 | — |
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 | $813.6M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.3B | $950.4M |
| 总资产 | $1.4B | $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CRDOROCK
| Q4 25 | $813.6M | $115.7M | ||
| Q3 25 | $479.6M | $89.4M | ||
| Q2 25 | $431.3M | $43.3M | ||
| Q1 25 | $379.2M | $25.1M | ||
| Q4 24 | $383.0M | $269.5M | ||
| Q3 24 | $398.6M | $228.9M | ||
| Q2 24 | $410.0M | $179.1M | ||
| Q1 24 | $409.1M | $146.7M |
总债务CRDOROCK
| 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CRDOROCK
| Q4 25 | $1.3B | $950.4M | ||
| Q3 25 | $781.4M | $951.8M | ||
| Q2 25 | $681.6M | $1.0B | ||
| Q1 25 | $618.2M | $1.0B | ||
| Q4 24 | $567.9M | $1.0B | ||
| Q3 24 | $553.1M | $1.0B | ||
| Q2 24 | $540.2M | $975.7M | ||
| Q1 24 | $534.0M | $940.2M |
总资产CRDOROCK
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $905.2M | $1.4B | ||
| Q2 25 | $809.3M | $1.5B | ||
| Q1 25 | $719.9M | $1.4B | ||
| Q4 24 | $638.6M | $1.4B | ||
| Q3 24 | $644.9M | $1.4B | ||
| Q2 24 | $601.9M | $1.4B | ||
| Q1 24 | $592.5M | $1.3B |
负债/权益比CRDOROCK
| 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 | $61.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $26.2M |
| 自由现金流率自由现金流/营收 | 14.4% | 11.7% |
| 资本支出强度资本支出/营收 | 8.7% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.75× | — |
| 过去12个月自由现金流最近4个季度 | $143.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CRDOROCK
| Q4 25 | $61.7M | $35.5M | ||
| Q3 25 | $54.2M | $73.0M | ||
| Q2 25 | $57.8M | $44.9M | ||
| Q1 25 | $4.2M | $13.7M | ||
| Q4 24 | $10.3M | $19.9M | ||
| Q3 24 | $-7.2M | $64.7M | ||
| Q2 24 | $4.2M | $36.5M | ||
| Q1 24 | $-1.0M | $53.2M |
自由现金流CRDOROCK
| Q4 25 | $38.5M | $26.2M | ||
| Q3 25 | $51.3M | $64.8M | ||
| Q2 25 | $54.2M | $27.3M | ||
| Q1 25 | $-383.0K | $2.3M | ||
| Q4 24 | $-11.7M | $14.1M | ||
| Q3 24 | $-13.1M | $60.5M | ||
| Q2 24 | $962.0K | $33.5M | ||
| Q1 24 | $-6.1M | $48.8M |
自由现金流率CRDOROCK
| Q4 25 | 14.4% | 11.7% | ||
| Q3 25 | 23.0% | 20.8% | ||
| Q2 25 | 31.9% | 8.8% | ||
| Q1 25 | -0.3% | 0.8% | ||
| Q4 24 | -16.2% | 7.8% | ||
| Q3 24 | -21.9% | 21.8% | ||
| Q2 24 | 1.6% | 12.2% | ||
| Q1 24 | -11.6% | 16.7% |
资本支出强度CRDOROCK
| Q4 25 | 8.7% | 4.1% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 2.1% | 5.7% | ||
| Q1 25 | 3.4% | 3.9% | ||
| Q4 24 | 30.5% | 3.3% | ||
| Q3 24 | 9.8% | 1.5% | ||
| Q2 24 | 5.3% | 1.1% | ||
| Q1 24 | 9.6% | 1.5% |
现金转化率CRDOROCK
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.85× | — | ||
| Q2 25 | 1.58× | 1.73× | ||
| Q1 25 | 0.14× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | -2.42× | 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
CRDO
| Other | $132.1M | 49% |
| HK | $104.4M | 39% |
| RESTOFTHEWORLD | $31.5M | 12% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
