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Citi Trends Inc（CTRN）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Citi Trends Inc的1.1倍（$225.0M vs $197.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 10.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $767.0K），过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -12.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$197.1M
营收增速更快
ROCK
高出14.9%
10.1%
自由现金流更多
ROCK
多$25.4M
$767.0K
两年增速更快
CTRN
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $225.0M |
| 净利润 | $-6.9M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -3.7% | 7.9% |
| 净利率 | -3.5% | — |
| 营收同比 | 10.1% | 24.9% |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $-0.86 | — |
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CTRNROCK
| Q4 25 | $197.1M | $225.0M | ||
| Q3 25 | $190.8M | $310.9M | ||
| Q2 25 | $201.7M | $309.5M | ||
| Q1 25 | $211.2M | $290.0M | ||
| Q4 24 | $179.1M | $180.1M | ||
| Q3 24 | $176.6M | $277.1M | ||
| Q2 24 | $186.3M | $273.6M | ||
| Q1 24 | $215.2M | $292.5M |
净利润CTRNROCK
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $3.8M | $-89.1M | ||
| Q2 25 | $871.0K | $26.0M | ||
| Q1 25 | $-14.2M | $21.1M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-18.4M | $34.0M | ||
| Q2 24 | $-3.4M | $32.2M | ||
| Q1 24 | $3.6M | $24.9M |
毛利率CTRNROCK
| 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CTRNROCK
| Q4 25 | -3.7% | 7.9% | ||
| Q3 25 | 1.8% | 12.8% | ||
| Q2 25 | 0.2% | 12.8% | ||
| Q1 25 | 0.6% | 8.8% | ||
| Q4 24 | -4.9% | 13.3% | ||
| Q3 24 | -14.1% | 15.6% | ||
| Q2 24 | -3.7% | 14.9% | ||
| Q1 24 | 1.8% | 10.8% |
净利率CTRNROCK
| Q4 25 | -3.5% | — | ||
| Q3 25 | 2.0% | -28.6% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | -6.7% | 7.3% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -10.4% | 12.3% | ||
| Q2 24 | -1.8% | 11.8% | ||
| Q1 24 | 1.7% | 8.5% |
每股收益（稀释后）CTRNROCK
| Q4 25 | $-0.86 | — | ||
| Q3 25 | $0.46 | $-2.98 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $-1.70 | — | ||
| Q4 24 | $-0.86 | — | ||
| Q3 24 | $-2.21 | $1.11 | ||
| Q2 24 | $-0.42 | $1.05 | ||
| Q1 24 | $0.43 | — |
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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $107.8M | $950.4M |
| 总资产 | $464.3M | $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CTRNROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务CTRNROCK
| 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CTRNROCK
| Q4 25 | $107.8M | $950.4M | ||
| Q3 25 | $113.2M | $951.8M | ||
| Q2 25 | $108.6M | $1.0B | ||
| Q1 25 | $113.2M | $1.0B | ||
| Q4 24 | $130.3M | $1.0B | ||
| Q3 24 | $136.6M | $1.0B | ||
| Q2 24 | $154.8M | $975.7M | ||
| Q1 24 | $157.7M | $940.2M |
总资产CTRNROCK
| Q4 25 | $464.3M | $1.4B | ||
| Q3 25 | $457.4M | $1.4B | ||
| Q2 25 | $437.4M | $1.5B | ||
| Q1 25 | $462.8M | $1.4B | ||
| Q4 24 | $467.1M | $1.4B | ||
| Q3 24 | $506.7M | $1.4B | ||
| Q2 24 | $484.1M | $1.4B | ||
| Q1 24 | $518.7M | $1.3B |
负债/权益比CTRNROCK
| 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 | $8.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $26.2M |
| 自由现金流率自由现金流/营收 | 0.4% | 11.7% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CTRNROCK
| Q4 25 | $8.6M | $35.5M | ||
| Q3 25 | $3.9M | $73.0M | ||
| Q2 25 | $-11.0M | $44.9M | ||
| Q1 25 | $28.5M | $13.7M | ||
| Q4 24 | $-18.4M | $19.9M | ||
| Q3 24 | $5.6M | $64.7M | ||
| Q2 24 | $-19.6M | $36.5M | ||
| Q1 24 | $23.3M | $53.2M |
自由现金流CTRNROCK
| Q4 25 | $767.0K | $26.2M | ||
| Q3 25 | $-1.7M | $64.8M | ||
| Q2 25 | $-13.1M | $27.3M | ||
| Q1 25 | $26.0M | $2.3M | ||
| Q4 24 | $-20.4M | $14.1M | ||
| Q3 24 | $1.7M | $60.5M | ||
| Q2 24 | $-21.2M | $33.5M | ||
| Q1 24 | $20.0M | $48.8M |
自由现金流率CTRNROCK
| Q4 25 | 0.4% | 11.7% | ||
| Q3 25 | -0.9% | 20.8% | ||
| Q2 25 | -6.5% | 8.8% | ||
| Q1 25 | 12.3% | 0.8% | ||
| Q4 24 | -11.4% | 7.8% | ||
| Q3 24 | 0.9% | 21.8% | ||
| Q2 24 | -11.4% | 12.2% | ||
| Q1 24 | 9.3% | 16.7% |
资本支出强度CTRNROCK
| Q4 25 | 4.0% | 4.1% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 1.0% | 5.7% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 1.1% | 3.3% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 0.9% | 1.1% | ||
| Q1 24 | 1.5% | 1.5% |
现金转化率CTRNROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 6.56× | 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
CTRN
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
