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Claritev Corp（CTEV）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
Claritev Corp的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$246.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 6.2%），Claritev Corp自由现金流更多（$36.4M vs $26.2M），过去两年Claritev Corp的营收复合增速更高（2.5% vs -12.3%）
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。
CTEV vs ROCK — 直观对比
营收规模更大
CTEV
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出18.7%
6.2%
自由现金流更多
CTEV
多$10.2M
$26.2M
两年增速更快
CTEV
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $225.0M |
| 净利润 | $-80.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -3.1% | 7.9% |
| 净利率 | -32.7% | — |
| 营收同比 | 6.2% | 24.9% |
| 净利润同比 | 41.6% | — |
| 每股收益（稀释后） | $-4.88 | — |
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CTEVROCK
| Q4 25 | $246.6M | $225.0M | ||
| Q3 25 | $246.0M | $310.9M | ||
| Q2 25 | $241.6M | $309.5M | ||
| Q1 25 | $231.3M | $290.0M | ||
| Q4 24 | $232.1M | $180.1M | ||
| Q3 24 | $230.5M | $277.1M | ||
| Q2 24 | $233.5M | $273.6M | ||
| Q1 24 | $234.5M | $292.5M |
净利润CTEVROCK
| Q4 25 | $-80.6M | — | ||
| Q3 25 | $-69.8M | $-89.1M | ||
| Q2 25 | $-62.6M | $26.0M | ||
| Q1 25 | $-71.3M | $21.1M | ||
| Q4 24 | $-138.0M | — | ||
| Q3 24 | $-391.4M | $34.0M | ||
| Q2 24 | $-576.7M | $32.2M | ||
| Q1 24 | $-539.7M | $24.9M |
毛利率CTEVROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率CTEVROCK
| Q4 25 | -3.1% | 7.9% | ||
| Q3 25 | 4.1% | 12.8% | ||
| Q2 25 | 6.9% | 12.8% | ||
| Q1 25 | 4.2% | 8.8% | ||
| Q4 24 | -17.8% | 13.3% | ||
| Q3 24 | -146.7% | 15.6% | ||
| Q2 24 | -224.4% | 14.9% | ||
| Q1 24 | -207.4% | 10.8% |
净利率CTEVROCK
| Q4 25 | -32.7% | — | ||
| Q3 25 | -28.4% | -28.6% | ||
| Q2 25 | -25.9% | 8.4% | ||
| Q1 25 | -30.8% | 7.3% | ||
| Q4 24 | -59.4% | — | ||
| Q3 24 | -169.8% | 12.3% | ||
| Q2 24 | -247.0% | 11.8% | ||
| Q1 24 | -230.1% | 8.5% |
每股收益（稀释后）CTEVROCK
| Q4 25 | $-4.88 | — | ||
| Q3 25 | $-4.23 | $-2.98 | ||
| Q2 25 | $-3.81 | $0.87 | ||
| Q1 25 | $-4.38 | — | ||
| Q4 24 | $-8.49 | — | ||
| Q3 24 | $-24.25 | $1.11 | ||
| Q2 24 | $-35.78 | $1.05 | ||
| Q1 24 | $-33.40 | — |
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 | $16.8M | $115.7M |
| 总债务越低越好 | $4.6B | $0 |
| 股东权益账面价值 | $-173.9M | $950.4M |
| 总资产 | $4.9B | $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CTEVROCK
| Q4 25 | $16.8M | $115.7M | ||
| Q3 25 | $39.2M | $89.4M | ||
| Q2 25 | $56.4M | $43.3M | ||
| Q1 25 | $23.1M | $25.1M | ||
| Q4 24 | $16.8M | $269.5M | ||
| Q3 24 | $86.6M | $228.9M | ||
| Q2 24 | $48.8M | $179.1M | ||
| Q1 24 | $58.7M | $146.7M |
总债务CTEVROCK
| Q4 25 | $4.6B | $0 | ||
| Q3 25 | $4.5B | $0 | ||
| Q2 25 | $4.5B | $0 | ||
| Q1 25 | $4.5B | $0 | ||
| Q4 24 | $4.5B | $0 | ||
| Q3 24 | $4.5B | $0 | ||
| Q2 24 | $4.5B | $0 | ||
| Q1 24 | $4.5B | $0 |
股东权益CTEVROCK
| Q4 25 | $-173.9M | $950.4M | ||
| Q3 25 | $-101.8M | $951.8M | ||
| Q2 25 | $-39.9M | $1.0B | ||
| Q1 25 | $14.8M | $1.0B | ||
| Q4 24 | $84.0M | $1.0B | ||
| Q3 24 | $207.6M | $1.0B | ||
| Q2 24 | $603.4M | $975.7M | ||
| Q1 24 | $1.2B | $940.2M |
总资产CTEVROCK
| Q4 25 | $4.9B | $1.4B | ||
| Q3 25 | $5.0B | $1.4B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.1B | $1.4B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.3B | $1.4B | ||
| Q2 24 | $5.7B | $1.4B | ||
| Q1 24 | $6.4B | $1.3B |
负债/权益比CTEVROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | 304.87× | 0.00× | ||
| Q4 24 | 53.67× | 0.00× | ||
| Q3 24 | 21.73× | 0.00× | ||
| Q2 24 | 7.48× | 0.00× | ||
| Q1 24 | 3.85× | 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 | $66.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 14.8% | 11.7% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CTEVROCK
| Q4 25 | $66.3M | $35.5M | ||
| Q3 25 | $19.9M | $73.0M | ||
| Q2 25 | $61.2M | $44.9M | ||
| Q1 25 | $-30.1M | $13.7M | ||
| Q4 24 | $-33.4M | $19.9M | ||
| Q3 24 | $72.8M | $64.7M | ||
| Q2 24 | $18.5M | $36.5M | ||
| Q1 24 | $49.7M | $53.2M |
自由现金流CTEVROCK
| Q4 25 | $36.4M | $26.2M | ||
| Q3 25 | $-16.3M | $64.8M | ||
| Q2 25 | $36.6M | $27.3M | ||
| Q1 25 | $-68.9M | $2.3M | ||
| Q4 24 | $-63.8M | $14.1M | ||
| Q3 24 | $41.1M | $60.5M | ||
| Q2 24 | $-7.0M | $33.5M | ||
| Q1 24 | $19.2M | $48.8M |
自由现金流率CTEVROCK
| Q4 25 | 14.8% | 11.7% | ||
| Q3 25 | -6.6% | 20.8% | ||
| Q2 25 | 15.2% | 8.8% | ||
| Q1 25 | -29.8% | 0.8% | ||
| Q4 24 | -27.5% | 7.8% | ||
| Q3 24 | 17.8% | 21.8% | ||
| Q2 24 | -3.0% | 12.2% | ||
| Q1 24 | 8.2% | 16.7% |
资本支出强度CTEVROCK
| Q4 25 | 12.1% | 4.1% | ||
| Q3 25 | 14.7% | 2.6% | ||
| Q2 25 | 10.2% | 5.7% | ||
| Q1 25 | 16.8% | 3.9% | ||
| Q4 24 | 13.1% | 3.3% | ||
| Q3 24 | 13.8% | 1.5% | ||
| Q2 24 | 10.9% | 1.1% | ||
| Q1 24 | 13.0% | 1.5% |
现金转化率CTEVROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 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
CTEV
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
