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Cerence Inc.（CRNC）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Cerence Inc.的2.0倍（$225.0M vs $115.1M），Cerence Inc.同比增速更快（126.1% vs 24.9%），Cerence Inc.自由现金流更多（$35.6M vs $26.2M），过去两年Cerence Inc.的营收复合增速更高（30.3% vs -12.3%）
Cerence Inc.是一家美国跨国软件企业，核心业务为研发面向汽车领域的人工智能语音助手技术，凭借在车载智能交互领域的技术积累，为全球多家车企提供智能化车载体验解决方案。
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。
CRNC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$115.1M
营收增速更快
CRNC
高出101.2%
24.9%
自由现金流更多
CRNC
多$9.4M
$26.2M
两年增速更快
CRNC
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $225.0M |
| 净利润 | $-5.2M | — |
| 毛利率 | 86.3% | 25.3% |
| 营业利润率 | 25.5% | 7.9% |
| 净利率 | -4.6% | — |
| 营收同比 | 126.1% | 24.9% |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | $-0.12 | — |
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CRNCROCK
| Q4 25 | $115.1M | $225.0M | ||
| Q3 25 | $60.6M | $310.9M | ||
| Q2 25 | $62.2M | $309.5M | ||
| Q1 25 | $78.0M | $290.0M | ||
| Q4 24 | $50.9M | $180.1M | ||
| Q3 24 | $54.8M | $277.1M | ||
| Q2 24 | $70.5M | $273.6M | ||
| Q1 24 | $67.8M | $292.5M |
净利润CRNCROCK
| Q4 25 | $-5.2M | — | ||
| Q3 25 | $-13.4M | $-89.1M | ||
| Q2 25 | $-2.7M | $26.0M | ||
| Q1 25 | $21.7M | $21.1M | ||
| Q4 24 | $-24.3M | — | ||
| Q3 24 | $-20.4M | $34.0M | ||
| Q2 24 | $-313.5M | $32.2M | ||
| Q1 24 | $-278.0M | $24.9M |
毛利率CRNCROCK
| Q4 25 | 86.3% | 25.3% | ||
| Q3 25 | 72.6% | 26.6% | ||
| Q2 25 | 73.7% | 28.4% | ||
| Q1 25 | 77.1% | 26.8% | ||
| Q4 24 | 65.0% | 29.0% | ||
| Q3 24 | 63.7% | 29.4% | ||
| Q2 24 | 71.5% | 30.5% | ||
| Q1 24 | 69.2% | 28.9% |
营业利润率CRNCROCK
| Q4 25 | 25.5% | 7.9% | ||
| Q3 25 | -2.9% | 12.8% | ||
| Q2 25 | -1.5% | 12.8% | ||
| Q1 25 | 22.2% | 8.8% | ||
| Q4 24 | -33.3% | 13.3% | ||
| Q3 24 | -35.1% | 15.6% | ||
| Q2 24 | -503.1% | 14.9% | ||
| Q1 24 | -389.8% | 10.8% |
净利率CRNCROCK
| Q4 25 | -4.6% | — | ||
| Q3 25 | -22.0% | -28.6% | ||
| Q2 25 | -4.4% | 8.4% | ||
| Q1 25 | 27.8% | 7.3% | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -37.3% | 12.3% | ||
| Q2 24 | -444.5% | 11.8% | ||
| Q1 24 | -409.8% | 8.5% |
每股收益（稀释后）CRNCROCK
| Q4 25 | $-0.12 | — | ||
| Q3 25 | $-0.26 | $-2.98 | ||
| Q2 25 | $-0.06 | $0.87 | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-0.49 | $1.11 | ||
| Q2 24 | $-7.50 | $1.05 | ||
| Q1 24 | $-6.66 | — |
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 | $2.5M | $115.7M |
| 总债务越低越好 | $171.9M | $0 |
| 股东权益账面价值 | $150.4M | $950.4M |
| 总资产 | $602.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.14× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CRNCROCK
| Q4 25 | $2.5M | $115.7M | ||
| Q3 25 | $3.4M | $89.4M | ||
| Q2 25 | $5.5M | $43.3M | ||
| Q1 25 | $5.4M | $25.1M | ||
| Q4 24 | $3.9M | $269.5M | ||
| Q3 24 | $5.5M | $228.9M | ||
| Q2 24 | $5.4M | $179.1M | ||
| Q1 24 | $9.4M | $146.7M |
总债务CRNCROCK
| Q4 25 | $171.9M | $0 | ||
| Q3 25 | $199.7M | $0 | ||
| Q2 25 | $198.8M | $0 | ||
| Q1 25 | $257.6M | $0 | ||
| Q4 24 | $256.2M | $0 | ||
| Q3 24 | $281.9M | $0 | ||
| Q2 24 | $280.4M | $0 | ||
| Q1 24 | $278.9M | $0 |
股东权益CRNCROCK
| Q4 25 | $150.4M | $950.4M | ||
| Q3 25 | $150.7M | $951.8M | ||
| Q2 25 | $155.7M | $1.0B | ||
| Q1 25 | $149.3M | $1.0B | ||
| Q4 24 | $120.7M | $1.0B | ||
| Q3 24 | $141.1M | $1.0B | ||
| Q2 24 | $154.2M | $975.7M | ||
| Q1 24 | $463.4M | $940.2M |
总资产CRNCROCK
| Q4 25 | $602.0M | $1.4B | ||
| Q3 25 | $630.6M | $1.4B | ||
| Q2 25 | $636.8M | $1.5B | ||
| Q1 25 | $665.5M | $1.4B | ||
| Q4 24 | $617.5M | $1.4B | ||
| Q3 24 | $702.4M | $1.4B | ||
| Q2 24 | $674.0M | $1.4B | ||
| Q1 24 | $987.1M | $1.3B |
负债/权益比CRNCROCK
| Q4 25 | 1.14× | 0.00× | ||
| Q3 25 | 1.33× | 0.00× | ||
| Q2 25 | 1.28× | 0.00× | ||
| Q1 25 | 1.73× | 0.00× | ||
| Q4 24 | 2.12× | 0.00× | ||
| Q3 24 | 2.00× | 0.00× | ||
| Q2 24 | 1.82× | 0.00× | ||
| Q1 24 | 0.60× | 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 | $37.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 31.0% | 11.7% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $74.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CRNCROCK
| Q4 25 | $37.9M | $35.5M | ||
| Q3 25 | $12.8M | $73.0M | ||
| Q2 25 | $23.7M | $44.9M | ||
| Q1 25 | $15.5M | $13.7M | ||
| Q4 24 | $9.3M | $19.9M | ||
| Q3 24 | $6.1M | $64.7M | ||
| Q2 24 | $12.9M | $36.5M | ||
| Q1 24 | $1.0M | $53.2M |
自由现金流CRNCROCK
| Q4 25 | $35.6M | $26.2M | ||
| Q3 25 | $9.7M | $64.8M | ||
| Q2 25 | $16.1M | $27.3M | ||
| Q1 25 | $13.1M | $2.3M | ||
| Q4 24 | $7.9M | $14.1M | ||
| Q3 24 | $4.7M | $60.5M | ||
| Q2 24 | $12.1M | $33.5M | ||
| Q1 24 | $-801.0K | $48.8M |
自由现金流率CRNCROCK
| Q4 25 | 31.0% | 11.7% | ||
| Q3 25 | 16.1% | 20.8% | ||
| Q2 25 | 25.8% | 8.8% | ||
| Q1 25 | 16.8% | 0.8% | ||
| Q4 24 | 15.5% | 7.8% | ||
| Q3 24 | 8.5% | 21.8% | ||
| Q2 24 | 17.1% | 12.2% | ||
| Q1 24 | -1.2% | 16.7% |
资本支出强度CRNCROCK
| Q4 25 | 2.0% | 4.1% | ||
| Q3 25 | 5.0% | 2.6% | ||
| Q2 25 | 12.3% | 5.7% | ||
| Q1 25 | 3.0% | 3.9% | ||
| Q4 24 | 2.7% | 3.3% | ||
| Q3 24 | 2.6% | 1.5% | ||
| Q2 24 | 1.1% | 1.1% | ||
| Q1 24 | 2.7% | 1.5% |
现金转化率CRNCROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 0.71× | 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
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
