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CALAVO GROWERS INC（CVGW）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CALAVO GROWERS INC的1.8倍（$225.0M vs $124.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -26.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $1.2M），过去两年CALAVO GROWERS INC的营收复合增速更高（-1.2% vs -12.3%）
卡拉沃种植者公司是一家国际化农产消费品企业，核心业务涉及牛油果及其他鲜果、新鲜预制食品的包装与分销，产品面向全球各地的餐饮门店、零售卖场以及个人客户供应，是生鲜果蔬领域颇具规模的供应商。
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。
CVGW vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.8倍
$124.7M
营收增速更快
ROCK
高出51.6%
-26.6%
自由现金流更多
ROCK
多$25.0M
$1.2M
两年增速更快
CVGW
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $225.0M |
| 净利润 | $3.8M | — |
| 毛利率 | 9.3% | 25.3% |
| 营业利润率 | -1.4% | 7.9% |
| 净利率 | 3.1% | — |
| 营收同比 | -26.6% | 24.9% |
| 净利润同比 | 2846.0% | — |
| 每股收益（稀释后） | $0.22 | — |
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CVGWROCK
| Q4 25 | $124.7M | $225.0M | ||
| Q3 25 | $178.8M | $310.9M | ||
| Q2 25 | $190.5M | $309.5M | ||
| Q1 25 | $154.4M | $290.0M | ||
| Q4 24 | $170.0M | $180.1M | ||
| Q3 24 | $179.6M | $277.1M | ||
| Q2 24 | $184.4M | $273.6M | ||
| Q1 24 | $127.6M | $292.5M |
净利润CVGWROCK
| Q4 25 | $3.8M | — | ||
| Q3 25 | $4.7M | $-89.1M | ||
| Q2 25 | $6.8M | $26.0M | ||
| Q1 25 | $4.4M | $21.1M | ||
| Q4 24 | $-139.0K | — | ||
| Q3 24 | $-732.0K | $34.0M | ||
| Q2 24 | $6.1M | $32.2M | ||
| Q1 24 | $-6.3M | $24.9M |
毛利率CVGWROCK
| Q4 25 | 9.3% | 25.3% | ||
| Q3 25 | 10.2% | 26.6% | ||
| Q2 25 | 9.5% | 28.4% | ||
| Q1 25 | 10.2% | 26.8% | ||
| Q4 24 | 9.7% | 29.0% | ||
| Q3 24 | 11.2% | 29.4% | ||
| Q2 24 | 11.1% | 30.5% | ||
| Q1 24 | 8.4% | 28.9% |
营业利润率CVGWROCK
| Q4 25 | -1.4% | 7.9% | ||
| Q3 25 | 4.8% | 12.8% | ||
| Q2 25 | 4.0% | 12.8% | ||
| Q1 25 | 3.3% | 8.8% | ||
| Q4 24 | 1.8% | 13.3% | ||
| Q3 24 | 5.2% | 15.6% | ||
| Q2 24 | 4.0% | 14.9% | ||
| Q1 24 | -2.4% | 10.8% |
净利率CVGWROCK
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | -28.6% | ||
| Q2 25 | 3.6% | 8.4% | ||
| Q1 25 | 2.9% | 7.3% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -0.4% | 12.3% | ||
| Q2 24 | 3.3% | 11.8% | ||
| Q1 24 | -4.9% | 8.5% |
每股收益（稀释后）CVGWROCK
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.26 | $-2.98 | ||
| Q2 25 | $0.38 | $0.87 | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $-0.04 | $1.11 | ||
| Q2 24 | $0.34 | $1.05 | ||
| Q1 24 | $-0.35 | — |
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 | $61.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $206.9M | $950.4M |
| 总资产 | $292.2M | $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CVGWROCK
| Q4 25 | $61.2M | $115.7M | ||
| Q3 25 | $63.8M | $89.4M | ||
| Q2 25 | $60.4M | $43.3M | ||
| Q1 25 | $48.5M | $25.1M | ||
| Q4 24 | $57.0M | $269.5M | ||
| Q3 24 | $1.1M | $228.9M | ||
| Q2 24 | $4.3M | $179.1M | ||
| Q1 24 | $5.7M | $146.7M |
总债务CVGWROCK
| 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CVGWROCK
| Q4 25 | $206.9M | $950.4M | ||
| Q3 25 | $206.4M | $951.8M | ||
| Q2 25 | $206.6M | $1.0B | ||
| Q1 25 | $202.9M | $1.0B | ||
| Q4 24 | $200.3M | $1.0B | ||
| Q3 24 | $205.2M | $1.0B | ||
| Q2 24 | $207.3M | $975.7M | ||
| Q1 24 | $202.5M | $940.2M |
总资产CVGWROCK
| Q4 25 | $292.2M | $1.4B | ||
| Q3 25 | $301.2M | $1.4B | ||
| Q2 25 | $321.5M | $1.5B | ||
| Q1 25 | $298.9M | $1.4B | ||
| Q4 24 | $301.1M | $1.4B | ||
| Q3 24 | $382.4M | $1.4B | ||
| Q2 24 | $411.4M | $1.4B | ||
| Q1 24 | $394.7M | $1.3B |
负债/权益比CVGWROCK
| 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 | $2.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 1.0% | 11.7% |
| 资本支出强度资本支出/营收 | 0.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.60× | — |
| 过去12个月自由现金流最近4个季度 | $19.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CVGWROCK
| Q4 25 | $2.3M | $35.5M | ||
| Q3 25 | $8.0M | $73.0M | ||
| Q2 25 | $15.7M | $44.9M | ||
| Q1 25 | $-4.4M | $13.7M | ||
| Q4 24 | $10.8M | $19.9M | ||
| Q3 24 | $11.4M | $64.7M | ||
| Q2 24 | $2.1M | $36.5M | ||
| Q1 24 | $58.0K | $53.2M |
自由现金流CVGWROCK
| Q4 25 | $1.2M | $26.2M | ||
| Q3 25 | $7.3M | $64.8M | ||
| Q2 25 | $15.6M | $27.3M | ||
| Q1 25 | $-4.7M | $2.3M | ||
| Q4 24 | $10.5M | $14.1M | ||
| Q3 24 | $11.3M | $60.5M | ||
| Q2 24 | $745.0K | $33.5M | ||
| Q1 24 | $-972.0K | $48.8M |
自由现金流率CVGWROCK
| Q4 25 | 1.0% | 11.7% | ||
| Q3 25 | 4.1% | 20.8% | ||
| Q2 25 | 8.2% | 8.8% | ||
| Q1 25 | -3.1% | 0.8% | ||
| Q4 24 | 6.2% | 7.8% | ||
| Q3 24 | 6.3% | 21.8% | ||
| Q2 24 | 0.4% | 12.2% | ||
| Q1 24 | -0.8% | 16.7% |
资本支出强度CVGWROCK
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 0.2% | 3.9% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 0.8% | 1.5% |
现金转化率CVGWROCK
| Q4 25 | 0.60× | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 2.29× | 1.73× | ||
| Q1 25 | -1.00× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 0.35× | 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
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
