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CorMedix Inc.（CRMD）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CorMedix Inc.的1.7倍（$225.0M vs $128.6M），CorMedix Inc.自由现金流更多（$92.7M vs $26.2M）
CorMedix Inc.是一家处于商业阶段的生物制药企业，专注于开发及商业化用于预防和治疗感染性、炎症性及心肾疾病的创新治疗产品，核心管线针对导管相关血流感染，主要服务北美、欧洲的重症监护及长期透析患者群体。
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。
CRMD vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.7倍
$128.6M
自由现金流更多
CRMD
多$66.5M
$26.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $128.6M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 83.4% | 25.3% |
| 营业利润率 | 46.0% | 7.9% |
| 净利率 | — | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.20 | — |
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CRMDROCK
| Q4 25 | $128.6M | $225.0M | ||
| Q3 25 | $104.3M | $310.9M | ||
| Q2 25 | $39.7M | $309.5M | ||
| Q1 25 | $39.1M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | — | $277.1M | ||
| Q2 24 | — | $273.6M | ||
| Q1 24 | — | $292.5M |
净利润CRMDROCK
| Q4 25 | — | — | ||
| Q3 25 | $108.6M | $-89.1M | ||
| Q2 25 | $19.8M | $26.0M | ||
| Q1 25 | $20.6M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $34.0M | ||
| Q2 24 | — | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率CRMDROCK
| Q4 25 | 83.4% | 25.3% | ||
| Q3 25 | 89.3% | 26.6% | ||
| Q2 25 | 95.3% | 28.4% | ||
| Q1 25 | 95.9% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率CRMDROCK
| Q4 25 | 46.0% | 7.9% | ||
| Q3 25 | 49.2% | 12.8% | ||
| Q2 25 | 49.2% | 12.8% | ||
| Q1 25 | 51.5% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率CRMDROCK
| Q4 25 | — | — | ||
| Q3 25 | 104.1% | -28.6% | ||
| Q2 25 | 49.9% | 8.4% | ||
| Q1 25 | 52.8% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）CRMDROCK
| Q4 25 | $0.20 | — | ||
| Q3 25 | $1.26 | $-2.98 | ||
| Q2 25 | $0.28 | $0.87 | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 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 | $148.5M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $405.3M | $950.4M |
| 总资产 | $826.1M | $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CRMDROCK
| Q4 25 | $148.5M | $115.7M | ||
| Q3 25 | $55.7M | $89.4M | ||
| Q2 25 | $190.7M | $43.3M | ||
| Q1 25 | $77.5M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务CRMDROCK
| 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CRMDROCK
| Q4 25 | $405.3M | $950.4M | ||
| Q3 25 | $374.1M | $951.8M | ||
| Q2 25 | $220.6M | $1.0B | ||
| Q1 25 | $114.9M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $975.7M | ||
| Q1 24 | — | $940.2M |
总资产CRMDROCK
| Q4 25 | $826.1M | $1.4B | ||
| Q3 25 | $750.9M | $1.4B | ||
| Q2 25 | $252.6M | $1.5B | ||
| Q1 25 | $149.6M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比CRMDROCK
| 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 | $94.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $92.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 72.1% | 11.7% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $172.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CRMDROCK
| Q4 25 | $94.5M | $35.5M | ||
| Q3 25 | $30.9M | $73.0M | ||
| Q2 25 | $30.0M | $44.9M | ||
| Q1 25 | $19.7M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $64.7M | ||
| Q2 24 | — | $36.5M | ||
| Q1 24 | — | $53.2M |
自由现金流CRMDROCK
| Q4 25 | $92.7M | $26.2M | ||
| Q3 25 | $30.4M | $64.8M | ||
| Q2 25 | $30.0M | $27.3M | ||
| Q1 25 | $19.7M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率CRMDROCK
| Q4 25 | 72.1% | 11.7% | ||
| Q3 25 | 29.1% | 20.8% | ||
| Q2 25 | 75.4% | 8.8% | ||
| Q1 25 | 50.5% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度CRMDROCK
| Q4 25 | 1.3% | 4.1% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 0.0% | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率CRMDROCK
| Q4 25 | — | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 1.51× | 1.73× | ||
| Q1 25 | 0.96× | 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
CRMD
| Acquisition Of Melinta | $52.9M | 41% |
| Melinta Portfolio | $45.5M | 35% |
| Other | $18.6M | 14% |
| Contract Revenue | $7.4M | 6% |
| BARDA Agreement | $4.2M | 3% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
