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Clearwater Analytics Holdings, Inc.（CWAN）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Clearwater Analytics Holdings, Inc.的1.0倍（$225.0M vs $217.5M），Clearwater Analytics Holdings, Inc.同比增速更快（72.0% vs 24.9%），Clearwater Analytics Holdings, Inc.自由现金流更多（$52.3M vs $26.2M），过去两年Clearwater Analytics Holdings, Inc.的营收复合增速更高（45.5% vs -12.3%）
Clearwater Analytics Holdings是美国SaaS金融科技企业，面向全球客户提供自动化投资会计、业绩测算、合规管理及风险报告服务。公司为公开上市企业，总部位于美国爱达荷州博伊西，在伦敦、爱丁堡、纽约、诺伊达多地设有分支机构。
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。
CWAN vs ROCK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $217.5M | $225.0M |
| 净利润 | $-11.8M | — |
| 毛利率 | 67.2% | 25.3% |
| 营业利润率 | -3.1% | 7.9% |
| 净利率 | -5.4% | — |
| 营收同比 | 72.0% | 24.9% |
| 净利润同比 | -102.8% | — |
| 每股收益（稀释后） | $-0.04 | — |
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
| Q4 25 | $217.5M | $225.0M | ||
| Q3 25 | $205.1M | $310.9M | ||
| Q2 25 | $181.9M | $309.5M | ||
| Q1 25 | $126.9M | $290.0M | ||
| Q4 24 | $126.5M | $180.1M | ||
| Q3 24 | $115.8M | $277.1M | ||
| Q2 24 | $106.8M | $273.6M | ||
| Q1 24 | $102.7M | $292.5M |
| Q4 25 | $-11.8M | — | ||
| Q3 25 | $-10.3M | $-89.1M | ||
| Q2 25 | $-23.2M | $26.0M | ||
| Q1 25 | $6.5M | $21.1M | ||
| Q4 24 | $419.3M | — | ||
| Q3 24 | $3.6M | $34.0M | ||
| Q2 24 | $-430.0K | $32.2M | ||
| Q1 24 | $1.9M | $24.9M |
| Q4 25 | 67.2% | 25.3% | ||
| Q3 25 | 65.6% | 26.6% | ||
| Q2 25 | 65.1% | 28.4% | ||
| Q1 25 | 73.3% | 26.8% | ||
| Q4 24 | 73.5% | 29.0% | ||
| Q3 24 | 72.9% | 29.4% | ||
| Q2 24 | 72.0% | 30.5% | ||
| Q1 24 | 72.6% | 28.9% |
| Q4 25 | -3.1% | 7.9% | ||
| Q3 25 | 3.2% | 12.8% | ||
| Q2 25 | -8.0% | 12.8% | ||
| Q1 25 | 5.6% | 8.8% | ||
| Q4 24 | 1.0% | 13.3% | ||
| Q3 24 | 6.3% | 15.6% | ||
| Q2 24 | 3.6% | 14.9% | ||
| Q1 24 | -0.2% | 10.8% |
| Q4 25 | -5.4% | — | ||
| Q3 25 | -5.0% | -28.6% | ||
| Q2 25 | -12.8% | 8.4% | ||
| Q1 25 | 5.1% | 7.3% | ||
| Q4 24 | 331.5% | — | ||
| Q3 24 | 3.1% | 12.3% | ||
| Q2 24 | -0.4% | 11.8% | ||
| Q1 24 | 1.8% | 8.5% |
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.04 | $-2.98 | ||
| Q2 25 | $-0.09 | $0.87 | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $0.02 | $1.11 | ||
| Q2 24 | $0.00 | $1.05 | ||
| Q1 24 | $0.01 | — |
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 | $91.2M | $115.7M |
| 总债务越低越好 | $822.6M | $0 |
| 股东权益账面价值 | $2.0B | $950.4M |
| 总资产 | $3.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $91.2M | $115.7M | ||
| Q3 25 | $64.1M | $89.4M | ||
| Q2 25 | $71.9M | $43.3M | ||
| Q1 25 | $282.9M | $25.1M | ||
| Q4 24 | $255.5M | $269.5M | ||
| Q3 24 | $305.8M | $228.9M | ||
| Q2 24 | $257.9M | $179.1M | ||
| Q1 24 | $267.6M | $146.7M |
| Q4 25 | $822.6M | $0 | ||
| Q3 25 | $838.9M | $0 | ||
| Q2 25 | $878.1M | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $43.3M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $2.0B | $950.4M | ||
| Q3 25 | $2.0B | $951.8M | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $403.2M | $1.0B | ||
| Q2 24 | $380.6M | $975.7M | ||
| Q1 24 | $406.2M | $940.2M |
| Q4 25 | $3.0B | $1.4B | ||
| Q3 25 | $3.0B | $1.4B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $623.5M | $1.4B | ||
| Q2 24 | $585.1M | $1.4B | ||
| Q1 24 | $547.8M | $1.3B |
| Q4 25 | 0.41× | 0.00× | ||
| Q3 25 | 0.42× | 0.00× | ||
| Q2 25 | 0.45× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.04× | 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 | $55.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $52.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 24.0% | 11.7% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $164.3M | $120.6M |
8季度趋势，按日历期对齐
| Q4 25 | $55.3M | $35.5M | ||
| Q3 25 | $49.0M | $73.0M | ||
| Q2 25 | $47.1M | $44.9M | ||
| Q1 25 | $24.5M | $13.7M | ||
| Q4 24 | $-29.2M | $19.9M | ||
| Q3 24 | $49.6M | $64.7M | ||
| Q2 24 | $43.9M | $36.5M | ||
| Q1 24 | $10.0M | $53.2M |
| Q4 25 | $52.3M | $26.2M | ||
| Q3 25 | $44.9M | $64.8M | ||
| Q2 25 | $44.1M | $27.3M | ||
| Q1 25 | $23.0M | $2.3M | ||
| Q4 24 | $-30.0M | $14.1M | ||
| Q3 24 | $48.1M | $60.5M | ||
| Q2 24 | $42.4M | $33.5M | ||
| Q1 24 | $8.6M | $48.8M |
| Q4 25 | 24.0% | 11.7% | ||
| Q3 25 | 21.9% | 20.8% | ||
| Q2 25 | 24.2% | 8.8% | ||
| Q1 25 | 18.2% | 0.8% | ||
| Q4 24 | -23.7% | 7.8% | ||
| Q3 24 | 41.5% | 21.8% | ||
| Q2 24 | 39.7% | 12.2% | ||
| Q1 24 | 8.4% | 16.7% |
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 1.6% | 5.7% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 0.6% | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 1.4% | 1.1% | ||
| Q1 24 | 1.4% | 1.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 3.76× | 0.65× | ||
| Q4 24 | -0.07× | — | ||
| Q3 24 | 13.66× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 5.29× | 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
CWAN
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
