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Douglas Emmett Inc（DEI）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
Douglas Emmett Inc的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$249.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.8%），Douglas Emmett Inc自由现金流更多（$194.5M vs $26.2M），过去两年Douglas Emmett Inc的营收复合增速更高（0.9% vs -12.3%）
道格拉斯·艾米特公司是一家领先的房地产投资信托企业，主要持有、运营及收购优质写字楼与多户住宅物业，核心市场覆盖加州洛杉矶、夏威夷州檀香山等准入门槛较高的区域，服务高端商业及住宅租户群体。
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。
DEI vs ROCK — 直观对比
营收规模更大
DEI
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出23.1%
1.8%
自由现金流更多
DEI
多$168.2M
$26.2M
两年增速更快
DEI
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $225.0M |
| 净利润 | $-6.8M | — |
| 毛利率 | 62.2% | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | -2.7% | — |
| 营收同比 | 1.8% | 24.9% |
| 净利润同比 | -670.7% | — |
| 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
营收DEIROCK
| Q4 25 | $249.4M | $225.0M | ||
| Q3 25 | $250.6M | $310.9M | ||
| Q2 25 | $252.4M | $309.5M | ||
| Q1 25 | $251.5M | $290.0M | ||
| Q4 24 | $245.0M | $180.1M | ||
| Q3 24 | $250.8M | $277.1M | ||
| Q2 24 | $245.8M | $273.6M | ||
| Q1 24 | $245.0M | $292.5M |
净利润DEIROCK
| Q4 25 | $-6.8M | — | ||
| Q3 25 | $-10.9M | $-89.1M | ||
| Q2 25 | $-5.8M | $26.0M | ||
| Q1 25 | $39.8M | $21.1M | ||
| Q4 24 | $-888.0K | — | ||
| Q3 24 | $4.6M | $34.0M | ||
| Q2 24 | $10.9M | $32.2M | ||
| Q1 24 | $8.9M | $24.9M |
毛利率DEIROCK
| Q4 25 | 62.2% | 25.3% | ||
| Q3 25 | 63.6% | 26.6% | ||
| Q2 25 | 63.2% | 28.4% | ||
| Q1 25 | 64.4% | 26.8% | ||
| Q4 24 | 63.5% | 29.0% | ||
| Q3 24 | 62.2% | 29.4% | ||
| Q2 24 | 66.2% | 30.5% | ||
| Q1 24 | 66.1% | 28.9% |
营业利润率DEIROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率DEIROCK
| Q4 25 | -2.7% | — | ||
| Q3 25 | -4.3% | -28.6% | ||
| Q2 25 | -2.3% | 8.4% | ||
| Q1 25 | 15.8% | 7.3% | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 1.8% | 12.3% | ||
| Q2 24 | 4.4% | 11.8% | ||
| Q1 24 | 3.6% | 8.5% |
每股收益（稀释后）DEIROCK
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.07 | $-2.98 | ||
| Q2 25 | $-0.04 | $0.87 | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.03 | $1.11 | ||
| Q2 24 | $0.06 | $1.05 | ||
| Q1 24 | $0.05 | — |
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 | $340.8M | $115.7M |
| 总债务越低越好 | $5.5B | $0 |
| 股东权益账面价值 | $1.9B | $950.4M |
| 总资产 | $9.3B | $1.4B |
| 负债/权益比越低杠杆越低 | 2.91× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DEIROCK
| Q4 25 | $340.8M | $115.7M | ||
| Q3 25 | $408.5M | $89.4M | ||
| Q2 25 | $426.9M | $43.3M | ||
| Q1 25 | $525.7M | $25.1M | ||
| Q4 24 | $444.6M | $269.5M | ||
| Q3 24 | $544.2M | $228.9M | ||
| Q2 24 | $561.1M | $179.1M | ||
| Q1 24 | $556.7M | $146.7M |
总债务DEIROCK
| Q4 25 | $5.5B | $0 | ||
| Q3 25 | $5.6B | $0 | ||
| Q2 25 | $5.6B | $0 | ||
| Q1 25 | $5.6B | $0 | ||
| Q4 24 | $5.5B | $0 | ||
| Q3 24 | $5.5B | $0 | ||
| Q2 24 | $5.5B | $0 | ||
| Q1 24 | $5.5B | $0 |
股东权益DEIROCK
| Q4 25 | $1.9B | $950.4M | ||
| Q3 25 | $1.9B | $951.8M | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $2.2B | $975.7M | ||
| Q1 24 | $2.2B | $940.2M |
总资产DEIROCK
| Q4 25 | $9.3B | $1.4B | ||
| Q3 25 | $9.4B | $1.4B | ||
| Q2 25 | $9.4B | $1.5B | ||
| Q1 25 | $9.6B | $1.4B | ||
| Q4 24 | $9.4B | $1.4B | ||
| Q3 24 | $9.5B | $1.4B | ||
| Q2 24 | $9.6B | $1.4B | ||
| Q1 24 | $9.6B | $1.3B |
负债/权益比DEIROCK
| Q4 25 | 2.91× | 0.00× | ||
| Q3 25 | 2.85× | 0.00× | ||
| Q2 25 | 2.78× | 0.00× | ||
| Q1 25 | 2.75× | 0.00× | ||
| Q4 24 | 2.67× | 0.00× | ||
| Q3 24 | 2.64× | 0.00× | ||
| Q2 24 | 2.56× | 0.00× | ||
| Q1 24 | 2.52× | 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 | $386.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $26.2M |
| 自由现金流率自由现金流/营收 | 78.0% | 11.7% |
| 资本支出强度资本支出/营收 | 77.1% | 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 | $376.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流DEIROCK
| Q4 25 | $386.9M | $35.5M | ||
| Q3 25 | $109.8M | $73.0M | ||
| Q2 25 | $81.3M | $44.9M | ||
| Q1 25 | $132.6M | $13.7M | ||
| Q4 24 | $408.7M | $19.9M | ||
| Q3 24 | $103.7M | $64.7M | ||
| Q2 24 | $91.9M | $36.5M | ||
| Q1 24 | $139.0M | $53.2M |
自由现金流DEIROCK
| Q4 25 | $194.5M | $26.2M | ||
| Q3 25 | $61.9M | $64.8M | ||
| Q2 25 | $30.2M | $27.3M | ||
| Q1 25 | $90.3M | $2.3M | ||
| Q4 24 | $241.4M | $14.1M | ||
| Q3 24 | $63.2M | $60.5M | ||
| Q2 24 | $52.2M | $33.5M | ||
| Q1 24 | $90.9M | $48.8M |
自由现金流率DEIROCK
| Q4 25 | 78.0% | 11.7% | ||
| Q3 25 | 24.7% | 20.8% | ||
| Q2 25 | 11.9% | 8.8% | ||
| Q1 25 | 35.9% | 0.8% | ||
| Q4 24 | 98.5% | 7.8% | ||
| Q3 24 | 25.2% | 21.8% | ||
| Q2 24 | 21.2% | 12.2% | ||
| Q1 24 | 37.1% | 16.7% |
资本支出强度DEIROCK
| Q4 25 | 77.1% | 4.1% | ||
| Q3 25 | 19.1% | 2.6% | ||
| Q2 25 | 20.3% | 5.7% | ||
| Q1 25 | 16.8% | 3.9% | ||
| Q4 24 | 68.3% | 3.3% | ||
| Q3 24 | 16.1% | 1.5% | ||
| Q2 24 | 16.1% | 1.1% | ||
| Q1 24 | 19.6% | 1.5% |
现金转化率DEIROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 3.33× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.46× | 1.90× | ||
| Q2 24 | 8.44× | 1.13× | ||
| Q1 24 | 15.60× | 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
DEI
| Rental Revenue And Tenant Recovery Revenue | $169.4M | 68% |
| Multifamily Segment | $49.9M | 20% |
| Parking Revenue And Other Income | $30.2M | 12% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
