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Dave Inc.（DAVE）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Dave Inc.的1.4倍（$225.0M vs $163.7M），Dave Inc.同比增速更快（62.4% vs 24.9%），Dave Inc.自由现金流更多（$289.7M vs $26.2M），过去两年Dave Inc.的营收复合增速更高（49.1% vs -12.3%）
Dave & Buster's是总部位于美国达拉斯的餐饮娱乐连锁品牌，旗下门店均配套全服务餐厅、酒吧，以及名为“百万美元中途岛”的电子游戏厅。截至2024年2月，品牌在美国拥有158家门店，波多黎各和加拿大各设有2家门店。
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。
DAVE vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$163.7M
营收增速更快
DAVE
高出37.4%
24.9%
自由现金流更多
DAVE
多$263.5M
$26.2M
两年增速更快
DAVE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $225.0M |
| 净利润 | $65.9M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 39.2% | 7.9% |
| 净利率 | 40.3% | — |
| 营收同比 | 62.4% | 24.9% |
| 净利润同比 | 292.4% | — |
| 每股收益（稀释后） | $4.60 | — |
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DAVEROCK
| Q4 25 | $163.7M | $225.0M | ||
| Q3 25 | $150.7M | $310.9M | ||
| Q2 25 | $131.8M | $309.5M | ||
| Q1 25 | $108.0M | $290.0M | ||
| Q4 24 | $100.8M | $180.1M | ||
| Q3 24 | $92.5M | $277.1M | ||
| Q2 24 | $80.1M | $273.6M | ||
| Q1 24 | $73.6M | $292.5M |
净利润DAVEROCK
| Q4 25 | $65.9M | — | ||
| Q3 25 | $92.1M | $-89.1M | ||
| Q2 25 | $9.0M | $26.0M | ||
| Q1 25 | $28.8M | $21.1M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $466.0K | $34.0M | ||
| Q2 24 | $6.4M | $32.2M | ||
| Q1 24 | $34.2M | $24.9M |
毛利率DAVEROCK
| 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DAVEROCK
| Q4 25 | 39.2% | 7.9% | ||
| Q3 25 | 38.8% | 12.8% | ||
| Q2 25 | 8.7% | 12.8% | ||
| Q1 25 | 31.4% | 8.8% | ||
| Q4 24 | 17.3% | 13.3% | ||
| Q3 24 | 0.9% | 15.6% | ||
| Q2 24 | 5.7% | 14.9% | ||
| Q1 24 | 50.9% | 10.8% |
净利率DAVEROCK
| Q4 25 | 40.3% | — | ||
| Q3 25 | 61.1% | -28.6% | ||
| Q2 25 | 6.9% | 8.4% | ||
| Q1 25 | 26.7% | 7.3% | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 0.5% | 12.3% | ||
| Q2 24 | 7.9% | 11.8% | ||
| Q1 24 | 46.5% | 8.5% |
每股收益（稀释后）DAVEROCK
| Q4 25 | $4.60 | — | ||
| Q3 25 | $6.34 | $-2.98 | ||
| Q2 25 | $0.62 | $0.87 | ||
| Q1 25 | $1.97 | — | ||
| Q4 24 | $1.09 | — | ||
| Q3 24 | $0.03 | $1.11 | ||
| Q2 24 | $0.47 | $1.05 | ||
| Q1 24 | $2.60 | — |
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 | $80.5M | $115.7M |
| 总债务越低越好 | $0 | $0 |
| 股东权益账面价值 | $352.7M | $950.4M |
| 总资产 | $487.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DAVEROCK
| Q4 25 | $80.5M | $115.7M | ||
| Q3 25 | $49.9M | $89.4M | ||
| Q2 25 | $61.8M | $43.3M | ||
| Q1 25 | $47.1M | $25.1M | ||
| Q4 24 | $49.8M | $269.5M | ||
| Q3 24 | $35.2M | $228.9M | ||
| Q2 24 | $48.7M | $179.1M | ||
| Q1 24 | $56.6M | $146.7M |
总债务DAVEROCK
| Q4 25 | $0 | $0 | ||
| Q3 25 | $75.0M | $0 | ||
| Q2 25 | $75.0M | $0 | ||
| Q1 25 | $75.0M | $0 | ||
| Q4 24 | $75.0M | $0 | ||
| Q3 24 | $75.0M | $0 | ||
| Q2 24 | $75.0M | $0 | ||
| Q1 24 | $75.0M | $0 |
股东权益DAVEROCK
| Q4 25 | $352.7M | $950.4M | ||
| Q3 25 | $291.3M | $951.8M | ||
| Q2 25 | $217.1M | $1.0B | ||
| Q1 25 | $199.5M | $1.0B | ||
| Q4 24 | $183.1M | $1.0B | ||
| Q3 24 | $155.8M | $1.0B | ||
| Q2 24 | $141.8M | $975.7M | ||
| Q1 24 | $127.3M | $940.2M |
总资产DAVEROCK
| Q4 25 | $487.4M | $1.4B | ||
| Q3 25 | $433.3M | $1.4B | ||
| Q2 25 | $363.6M | $1.5B | ||
| Q1 25 | $315.7M | $1.4B | ||
| Q4 24 | $299.3M | $1.4B | ||
| Q3 24 | $272.2M | $1.4B | ||
| Q2 24 | $247.2M | $1.4B | ||
| Q1 24 | $235.6M | $1.3B |
负债/权益比DAVEROCK
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.26× | 0.00× | ||
| Q2 25 | 0.35× | 0.00× | ||
| Q1 25 | 0.38× | 0.00× | ||
| Q4 24 | 0.41× | 0.00× | ||
| Q3 24 | 0.48× | 0.00× | ||
| Q2 24 | 0.53× | 0.00× | ||
| Q1 24 | 0.59× | 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 | $290.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $289.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 177.0% | 11.7% |
| 资本支出强度资本支出/营收 | 0.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 4.40× | — |
| 过去12个月自由现金流最近4个季度 | $486.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流DAVEROCK
| Q4 25 | $290.0M | $35.5M | ||
| Q3 25 | $83.2M | $73.0M | ||
| Q2 25 | $68.2M | $44.9M | ||
| Q1 25 | $45.2M | $13.7M | ||
| Q4 24 | $125.1M | $19.9M | ||
| Q3 24 | $37.0M | $64.7M | ||
| Q2 24 | $28.0M | $36.5M | ||
| Q1 24 | $18.3M | $53.2M |
自由现金流DAVEROCK
| Q4 25 | $289.7M | $26.2M | ||
| Q3 25 | $83.2M | $64.8M | ||
| Q2 25 | $68.1M | $27.3M | ||
| Q1 25 | $45.2M | $2.3M | ||
| Q4 24 | $124.9M | $14.1M | ||
| Q3 24 | $37.0M | $60.5M | ||
| Q2 24 | $27.9M | $33.5M | ||
| Q1 24 | $18.3M | $48.8M |
自由现金流率DAVEROCK
| Q4 25 | 177.0% | 11.7% | ||
| Q3 25 | 55.2% | 20.8% | ||
| Q2 25 | 51.7% | 8.8% | ||
| Q1 25 | 41.9% | 0.8% | ||
| Q4 24 | 123.8% | 7.8% | ||
| Q3 24 | 40.0% | 21.8% | ||
| Q2 24 | 34.8% | 12.2% | ||
| Q1 24 | 24.9% | 16.7% |
资本支出强度DAVEROCK
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 0.0% | 3.9% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.2% | 1.1% | ||
| Q1 24 | 0.0% | 1.5% |
现金转化率DAVEROCK
| Q4 25 | 4.40× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 7.55× | 1.73× | ||
| Q1 25 | 1.57× | 0.65× | ||
| Q4 24 | 7.45× | — | ||
| Q3 24 | 79.47× | 1.90× | ||
| Q2 24 | 4.41× | 1.13× | ||
| Q1 24 | 0.54× | 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
DAVE
| Service Based Revenue | $153.2M | 94% |
| Interchange Revenue Net | $6.4M | 4% |
| Transaction Based Revenue Other Net | $4.1M | 3% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
