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DENNY'S Corp（DENN）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DENNY'S Corp的2.0倍（$225.0M vs $113.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.3%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $16.0M），过去两年DENNY'S Corp的营收复合增速更高（-0.9% vs -12.3%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$113.2M
营收增速更快
ROCK
高出23.6%
1.3%
自由现金流更多
ROCK
多$10.3M
$16.0M
两年增速更快
DENN
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $225.0M |
| 净利润 | $632.0K | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 9.2% | 7.9% |
| 净利率 | 0.6% | — |
| 营收同比 | 1.3% | 24.9% |
| 净利润同比 | -90.3% | — |
| 每股收益（稀释后） | $0.01 | — |
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DENNROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | $113.2M | $310.9M | ||
| Q2 25 | $117.7M | $309.5M | ||
| Q1 25 | $111.6M | $290.0M | ||
| Q4 24 | $114.7M | $180.1M | ||
| Q3 24 | $111.8M | $277.1M | ||
| Q2 24 | $115.9M | $273.6M | ||
| Q1 24 | $110.0M | $292.5M |
净利润DENNROCK
| Q4 25 | — | — | ||
| Q3 25 | $632.0K | $-89.1M | ||
| Q2 25 | $2.5M | $26.0M | ||
| Q1 25 | $326.0K | $21.1M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $6.5M | $34.0M | ||
| Q2 24 | $3.6M | $32.2M | ||
| Q1 24 | $4.7M | $24.9M |
毛利率DENNROCK
| 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DENNROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 9.2% | 12.8% | ||
| Q2 25 | 7.3% | 12.8% | ||
| Q1 25 | 4.7% | 8.8% | ||
| Q4 24 | 12.6% | 13.3% | ||
| Q3 24 | 10.5% | 15.6% | ||
| Q2 24 | 7.9% | 14.9% | ||
| Q1 24 | 9.1% | 10.8% |
净利率DENNROCK
| Q4 25 | — | — | ||
| Q3 25 | 0.6% | -28.6% | ||
| Q2 25 | 2.1% | 8.4% | ||
| Q1 25 | 0.3% | 7.3% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.8% | 12.3% | ||
| Q2 24 | 3.1% | 11.8% | ||
| Q1 24 | 4.3% | 8.5% |
每股收益（稀释后）DENNROCK
| Q4 25 | — | — | ||
| Q3 25 | $0.01 | $-2.98 | ||
| Q2 25 | $0.05 | $0.87 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.12 | $1.11 | ||
| Q2 24 | $0.07 | $1.05 | ||
| Q1 24 | $0.09 | — |
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 | $-32.7M | $950.4M |
| 总资产 | $502.9M | $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DENNROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | $1.1M | $25.1M | ||
| Q4 24 | $100.0K | $269.5M | ||
| Q3 24 | $2.9M | $228.9M | ||
| Q2 24 | $2.8M | $179.1M | ||
| Q1 24 | $2.8M | $146.7M |
总债务DENNROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $270.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DENNROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | $-32.7M | $951.8M | ||
| Q2 25 | $-34.6M | $1.0B | ||
| Q1 25 | $-36.4M | $1.0B | ||
| Q4 24 | $-34.0M | $1.0B | ||
| Q3 24 | $-54.5M | $1.0B | ||
| Q2 24 | $-53.2M | $975.7M | ||
| Q1 24 | $-55.7M | $940.2M |
总资产DENNROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $502.9M | $1.4B | ||
| Q2 25 | $491.1M | $1.5B | ||
| Q1 25 | $488.1M | $1.4B | ||
| Q4 24 | $496.3M | $1.4B | ||
| Q3 24 | $461.6M | $1.4B | ||
| Q2 24 | $459.9M | $1.4B | ||
| Q1 24 | $460.4M | $1.3B |
负债/权益比DENNROCK
| 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 | $16.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 14.1% | 11.7% |
| 资本支出强度资本支出/营收 | 0.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流DENNROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | $16.0M | $73.0M | ||
| Q2 25 | $9.4M | $44.9M | ||
| Q1 25 | $5.0M | $13.7M | ||
| Q4 24 | $8.5M | $19.9M | ||
| Q3 24 | $6.6M | $64.7M | ||
| Q2 24 | $14.2M | $36.5M | ||
| Q1 24 | $215.0K | $53.2M |
自由现金流DENNROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | $16.0M | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率DENNROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | 14.1% | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度DENNROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率DENNROCK
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | — | ||
| Q2 25 | 3.79× | 1.73× | ||
| Q1 25 | 15.38× | 0.65× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | 1.90× | ||
| Q2 24 | 3.97× | 1.13× | ||
| Q1 24 | 0.05× | 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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
