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GE医疗（DHC）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
GE医疗的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.7倍（$379.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -0.0%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-166.4M），过去两年GE医疗的营收复合增速更高（1.2% vs -12.3%）
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
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。
DHC vs ROCK — 直观对比
营收规模更大
DHC
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出25.0%
-0.0%
自由现金流更多
ROCK
多$192.7M
$-166.4M
两年增速更快
DHC
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $379.6M | $225.0M |
| 净利润 | $-21.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -12.6% | 7.9% |
| 净利率 | -5.6% | — |
| 营收同比 | -0.0% | 24.9% |
| 净利润同比 | 75.7% | — |
| 每股收益（稀释后） | $-0.09 | — |
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DHCROCK
| Q4 25 | $379.6M | $225.0M | ||
| Q3 25 | $388.7M | $310.9M | ||
| Q2 25 | $382.7M | $309.5M | ||
| Q1 25 | $386.9M | $290.0M | ||
| Q4 24 | $379.6M | $180.1M | ||
| Q3 24 | $373.6M | $277.1M | ||
| Q2 24 | $371.4M | $273.6M | ||
| Q1 24 | $370.8M | $292.5M |
净利润DHCROCK
| Q4 25 | $-21.2M | — | ||
| Q3 25 | $-164.0M | $-89.1M | ||
| Q2 25 | $-91.6M | $26.0M | ||
| Q1 25 | $-9.0M | $21.1M | ||
| Q4 24 | $-87.4M | — | ||
| Q3 24 | $-98.7M | $34.0M | ||
| Q2 24 | $-97.9M | $32.2M | ||
| Q1 24 | $-86.3M | $24.9M |
毛利率DHCROCK
| 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DHCROCK
| Q4 25 | -12.6% | 7.9% | ||
| Q3 25 | -43.4% | 12.8% | ||
| Q2 25 | -24.5% | 12.8% | ||
| Q1 25 | -2.7% | 8.8% | ||
| Q4 24 | -26.1% | 13.3% | ||
| Q3 24 | -26.5% | 15.6% | ||
| Q2 24 | -23.0% | 14.9% | ||
| Q1 24 | -23.7% | 10.8% |
净利率DHCROCK
| Q4 25 | -5.6% | — | ||
| Q3 25 | -42.2% | -28.6% | ||
| Q2 25 | -23.9% | 8.4% | ||
| Q1 25 | -2.3% | 7.3% | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -26.4% | 12.3% | ||
| Q2 24 | -26.3% | 11.8% | ||
| Q1 24 | -23.3% | 8.5% |
每股收益（稀释后）DHCROCK
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.68 | $-2.98 | ||
| Q2 25 | $-0.38 | $0.87 | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.41 | $1.11 | ||
| Q2 24 | $-0.41 | $1.05 | ||
| Q1 24 | $-0.36 | — |
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 | $105.4M | $115.7M |
| 总债务越低越好 | $2.4B | $0 |
| 股东权益账面价值 | $1.7B | $950.4M |
| 总资产 | $4.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.47× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DHCROCK
| Q4 25 | $105.4M | $115.7M | ||
| Q3 25 | $201.4M | $89.4M | ||
| Q2 25 | $141.8M | $43.3M | ||
| Q1 25 | $302.6M | $25.1M | ||
| Q4 24 | $144.6M | $269.5M | ||
| Q3 24 | $256.5M | $228.9M | ||
| Q2 24 | $265.6M | $179.1M | ||
| Q1 24 | $207.1M | $146.7M |
总债务DHCROCK
| Q4 25 | $2.4B | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $3.1B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DHCROCK
| Q4 25 | $1.7B | $950.4M | ||
| Q3 25 | $1.7B | $951.8M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.1B | $975.7M | ||
| Q1 24 | $2.2B | $940.2M |
总资产DHCROCK
| Q4 25 | $4.4B | $1.4B | ||
| Q3 25 | $4.7B | $1.4B | ||
| Q2 25 | $4.8B | $1.5B | ||
| Q1 25 | $5.0B | $1.4B | ||
| Q4 24 | $5.1B | $1.4B | ||
| Q3 24 | $5.3B | $1.4B | ||
| Q2 24 | $5.3B | $1.4B | ||
| Q1 24 | $5.3B | $1.3B |
负债/权益比DHCROCK
| Q4 25 | 1.47× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.56× | 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 | $-19.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $26.2M |
| 自由现金流率自由现金流/营收 | -43.8% | 11.7% |
| 资本支出强度资本支出/营收 | 38.7% | 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 | $-280.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流DHCROCK
| Q4 25 | $-19.6M | $35.5M | ||
| Q3 25 | $-49.3M | $73.0M | ||
| Q2 25 | $53.0M | $44.9M | ||
| Q1 25 | $-3.2M | $13.7M | ||
| Q4 24 | $112.2M | $19.9M | ||
| Q3 24 | $21.1M | $64.7M | ||
| Q2 24 | $44.3M | $36.5M | ||
| Q1 24 | $28.6M | $53.2M |
自由现金流DHCROCK
| Q4 25 | $-166.4M | $26.2M | ||
| Q3 25 | $-89.8M | $64.8M | ||
| Q2 25 | $18.8M | $27.3M | ||
| Q1 25 | $-42.9M | $2.3M | ||
| Q4 24 | $-89.5M | $14.1M | ||
| Q3 24 | $-26.1M | $60.5M | ||
| Q2 24 | $3.3M | $33.5M | ||
| Q1 24 | $-18.1M | $48.8M |
自由现金流率DHCROCK
| Q4 25 | -43.8% | 11.7% | ||
| Q3 25 | -23.1% | 20.8% | ||
| Q2 25 | 4.9% | 8.8% | ||
| Q1 25 | -11.1% | 0.8% | ||
| Q4 24 | -23.6% | 7.8% | ||
| Q3 24 | -7.0% | 21.8% | ||
| Q2 24 | 0.9% | 12.2% | ||
| Q1 24 | -4.9% | 16.7% |
资本支出强度DHCROCK
| Q4 25 | 38.7% | 4.1% | ||
| Q3 25 | 10.4% | 2.6% | ||
| Q2 25 | 8.9% | 5.7% | ||
| Q1 25 | 10.2% | 3.9% | ||
| Q4 24 | 53.1% | 3.3% | ||
| Q3 24 | 12.6% | 1.5% | ||
| Q2 24 | 11.0% | 1.1% | ||
| Q1 24 | 12.6% | 1.5% |
现金转化率DHCROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
