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CORVEL CORP（CRVL）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
CORVEL CORP的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.0倍（$235.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 3.4%），CORVEL CORP自由现金流更多（$35.2M vs $26.2M），过去两年CORVEL CORP的营收复合增速更高（6.6% vs -12.3%）
Corvel Corp是一家总部位于美国的综合解决方案供应商，核心业务涵盖工伤赔偿、医疗管理与风险缓释，服务客户包括保险公司、自保雇主及公共部门机构，可帮助客户控制医疗成本、提升护理效果、优化行政运营流程。
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。
CRVL vs ROCK — 直观对比
营收规模更大
CRVL
是对方的1.0倍
$225.0M
营收增速更快
ROCK
高出21.6%
3.4%
自由现金流更多
CRVL
多$9.0M
$26.2M
两年增速更快
CRVL
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $235.6M | $225.0M |
| 净利润 | $24.2M | — |
| 毛利率 | 23.3% | 25.3% |
| 营业利润率 | 13.7% | 7.9% |
| 净利率 | 10.3% | — |
| 营收同比 | 3.4% | 24.9% |
| 净利润同比 | 1.7% | — |
| 每股收益（稀释后） | $0.47 | — |
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CRVLROCK
| Q4 25 | $235.6M | $225.0M | ||
| Q3 25 | $239.6M | $310.9M | ||
| Q2 25 | $234.7M | $309.5M | ||
| Q1 25 | $231.5M | $290.0M | ||
| Q4 24 | $228.0M | $180.1M | ||
| Q3 24 | $224.4M | $277.1M | ||
| Q2 24 | $211.7M | $273.6M | ||
| Q1 24 | $207.2M | $292.5M |
净利润CRVLROCK
| Q4 25 | $24.2M | — | ||
| Q3 25 | $27.9M | $-89.1M | ||
| Q2 25 | $27.2M | $26.0M | ||
| Q1 25 | $26.4M | $21.1M | ||
| Q4 24 | $23.8M | — | ||
| Q3 24 | $23.4M | $34.0M | ||
| Q2 24 | $21.6M | $32.2M | ||
| Q1 24 | $19.5M | $24.9M |
毛利率CRVLROCK
| Q4 25 | 23.3% | 25.3% | ||
| Q3 25 | 24.3% | 26.6% | ||
| Q2 25 | 24.2% | 28.4% | ||
| Q1 25 | 25.0% | 26.8% | ||
| Q4 24 | 23.2% | 29.0% | ||
| Q3 24 | 22.6% | 29.4% | ||
| Q2 24 | 22.7% | 30.5% | ||
| Q1 24 | 20.9% | 28.9% |
营业利润率CRVLROCK
| Q4 25 | 13.7% | 7.9% | ||
| Q3 25 | 15.0% | 12.8% | ||
| Q2 25 | 15.0% | 12.8% | ||
| Q1 25 | 14.4% | 8.8% | ||
| Q4 24 | 13.5% | 13.3% | ||
| Q3 24 | 12.8% | 15.6% | ||
| Q2 24 | 13.2% | 14.9% | ||
| Q1 24 | 10.9% | 10.8% |
净利率CRVLROCK
| Q4 25 | 10.3% | — | ||
| Q3 25 | 11.6% | -28.6% | ||
| Q2 25 | 11.6% | 8.4% | ||
| Q1 25 | 11.4% | 7.3% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | 10.2% | 11.8% | ||
| Q1 24 | 9.4% | 8.5% |
每股收益（稀释后）CRVLROCK
| Q4 25 | $0.47 | — | ||
| Q3 25 | $0.54 | $-2.98 | ||
| Q2 25 | $0.52 | $0.87 | ||
| Q1 25 | $-1.23 | — | ||
| Q4 24 | $0.46 | — | ||
| Q3 24 | $1.35 | $1.11 | ||
| Q2 24 | $1.25 | $1.05 | ||
| Q1 24 | $1.12 | — |
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 | $230.0M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $375.7M | $950.4M |
| 总资产 | $644.8M | $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CRVLROCK
| Q4 25 | $230.0M | $115.7M | ||
| Q3 25 | $207.5M | $89.4M | ||
| Q2 25 | $202.0M | $43.3M | ||
| Q1 25 | $170.6M | $25.1M | ||
| Q4 24 | $162.9M | $269.5M | ||
| Q3 24 | $138.3M | $228.9M | ||
| Q2 24 | $131.9M | $179.1M | ||
| Q1 24 | $105.6M | $146.7M |
总债务CRVLROCK
| 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CRVLROCK
| Q4 25 | $375.7M | $950.4M | ||
| Q3 25 | $362.8M | $951.8M | ||
| Q2 25 | $342.5M | $1.0B | ||
| Q1 25 | $322.0M | $1.0B | ||
| Q4 24 | $300.9M | $1.0B | ||
| Q3 24 | $282.8M | $1.0B | ||
| Q2 24 | $263.9M | $975.7M | ||
| Q1 24 | $247.6M | $940.2M |
总资产CRVLROCK
| Q4 25 | $644.8M | $1.4B | ||
| Q3 25 | $611.7M | $1.4B | ||
| Q2 25 | $597.4M | $1.5B | ||
| Q1 25 | $546.0M | $1.4B | ||
| Q4 24 | $538.8M | $1.4B | ||
| Q3 24 | $518.6M | $1.4B | ||
| Q2 24 | $486.2M | $1.4B | ||
| Q1 24 | $454.7M | $1.3B |
负债/权益比CRVLROCK
| 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 | $46.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 14.9% | 11.7% |
| 资本支出强度资本支出/营收 | 4.7% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.91× | — |
| 过去12个月自由现金流最近4个季度 | $104.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CRVLROCK
| Q4 25 | $46.1M | $35.5M | ||
| Q3 25 | $25.0M | $73.0M | ||
| Q2 25 | $55.0M | $44.9M | ||
| Q1 25 | $22.9M | $13.7M | ||
| Q4 24 | $41.6M | $19.9M | ||
| Q3 24 | $22.3M | $64.7M | ||
| Q2 24 | $40.4M | $36.5M | ||
| Q1 24 | $15.2M | $53.2M |
自由现金流CRVLROCK
| Q4 25 | $35.2M | $26.2M | ||
| Q3 25 | $15.3M | $64.8M | ||
| Q2 25 | $39.5M | $27.3M | ||
| Q1 25 | $14.3M | $2.3M | ||
| Q4 24 | $32.1M | $14.1M | ||
| Q3 24 | $12.4M | $60.5M | ||
| Q2 24 | $32.8M | $33.5M | ||
| Q1 24 | $5.2M | $48.8M |
自由现金流率CRVLROCK
| Q4 25 | 14.9% | 11.7% | ||
| Q3 25 | 6.4% | 20.8% | ||
| Q2 25 | 16.8% | 8.8% | ||
| Q1 25 | 6.2% | 0.8% | ||
| Q4 24 | 14.1% | 7.8% | ||
| Q3 24 | 5.5% | 21.8% | ||
| Q2 24 | 15.5% | 12.2% | ||
| Q1 24 | 2.5% | 16.7% |
资本支出强度CRVLROCK
| Q4 25 | 4.7% | 4.1% | ||
| Q3 25 | 4.1% | 2.6% | ||
| Q2 25 | 6.6% | 5.7% | ||
| Q1 25 | 3.7% | 3.9% | ||
| Q4 24 | 4.2% | 3.3% | ||
| Q3 24 | 4.4% | 1.5% | ||
| Q2 24 | 3.6% | 1.1% | ||
| Q1 24 | 4.8% | 1.5% |
现金转化率CRVLROCK
| Q4 25 | 1.91× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 2.02× | 1.73× | ||
| Q1 25 | 0.87× | 0.65× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.95× | 1.90× | ||
| Q2 24 | 1.87× | 1.13× | ||
| Q1 24 | 0.78× | 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
CRVL
| Patient Management Services | $146.1M | 62% |
| Network Solutions Services | $89.6M | 38% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
