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达尔科技（DIOD）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
达尔科技的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.7倍（$391.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 15.4%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% vs -12.3%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs ROCK — 直观对比
营收规模更大
DIOD
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出9.5%
15.4%
自由现金流更多
ROCK
多$13.8M
$12.4M
两年增速更快
DIOD
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $225.0M |
| 净利润 | $10.2M | — |
| 毛利率 | 31.1% | 25.3% |
| 营业利润率 | 3.4% | 7.9% |
| 净利率 | 2.6% | — |
| 营收同比 | 15.4% | 24.9% |
| 净利润同比 | 23.8% | — |
| 每股收益（稀释后） | $0.23 | — |
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DIODROCK
| Q4 25 | $391.6M | $225.0M | ||
| Q3 25 | $392.2M | $310.9M | ||
| Q2 25 | $366.2M | $309.5M | ||
| Q1 25 | $332.1M | $290.0M | ||
| Q4 24 | $339.3M | $180.1M | ||
| Q3 24 | $350.1M | $277.1M | ||
| Q2 24 | $319.8M | $273.6M | ||
| Q1 24 | $302.0M | $292.5M |
净利润DIODROCK
| Q4 25 | $10.2M | — | ||
| Q3 25 | $14.3M | $-89.1M | ||
| Q2 25 | $46.1M | $26.0M | ||
| Q1 25 | $-4.4M | $21.1M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $13.7M | $34.0M | ||
| Q2 24 | $8.0M | $32.2M | ||
| Q1 24 | $14.0M | $24.9M |
毛利率DIODROCK
| Q4 25 | 31.1% | 25.3% | ||
| Q3 25 | 30.7% | 26.6% | ||
| Q2 25 | 31.5% | 28.4% | ||
| Q1 25 | 31.5% | 26.8% | ||
| Q4 24 | 32.7% | 29.0% | ||
| Q3 24 | 33.7% | 29.4% | ||
| Q2 24 | 33.6% | 30.5% | ||
| Q1 24 | 33.0% | 28.9% |
营业利润率DIODROCK
| Q4 25 | 3.4% | 7.9% | ||
| Q3 25 | 3.0% | 12.8% | ||
| Q2 25 | 2.6% | 12.8% | ||
| Q1 25 | 0.4% | 8.8% | ||
| Q4 24 | 3.5% | 13.3% | ||
| Q3 24 | 6.2% | 15.6% | ||
| Q2 24 | 1.2% | 14.9% | ||
| Q1 24 | 4.3% | 10.8% |
净利率DIODROCK
| Q4 25 | 2.6% | — | ||
| Q3 25 | 3.6% | -28.6% | ||
| Q2 25 | 12.6% | 8.4% | ||
| Q1 25 | -1.3% | 7.3% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 3.9% | 12.3% | ||
| Q2 24 | 2.5% | 11.8% | ||
| Q1 24 | 4.6% | 8.5% |
每股收益（稀释后）DIODROCK
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.31 | $-2.98 | ||
| Q2 25 | $0.99 | $0.87 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.30 | $1.11 | ||
| Q2 24 | $0.17 | $1.05 | ||
| Q1 24 | $0.30 | — |
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 | $377.0M | $115.7M |
| 总债务越低越好 | $25.7M | $0 |
| 股东权益账面价值 | $1.9B | $950.4M |
| 总资产 | $2.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DIODROCK
| Q4 25 | $377.0M | $115.7M | ||
| Q3 25 | $386.4M | $89.4M | ||
| Q2 25 | $327.3M | $43.3M | ||
| Q1 25 | $343.9M | $25.1M | ||
| Q4 24 | $316.1M | $269.5M | ||
| Q3 24 | $319.3M | $228.9M | ||
| Q2 24 | $273.9M | $179.1M | ||
| Q1 24 | $276.0M | $146.7M |
总债务DIODROCK
| Q4 25 | $25.7M | $0 | ||
| Q3 25 | $24.9M | $0 | ||
| Q2 25 | $26.4M | $0 | ||
| Q1 25 | $20.5M | $0 | ||
| Q4 24 | $20.7M | $0 | ||
| Q3 24 | $22.2M | $0 | ||
| Q2 24 | $20.3M | $0 | ||
| Q1 24 | $20.9M | $0 |
股东权益DIODROCK
| Q4 25 | $1.9B | $950.4M | ||
| Q3 25 | $1.9B | $951.8M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.8B | $975.7M | ||
| Q1 24 | $1.7B | $940.2M |
总资产DIODROCK
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.4B | $1.3B |
负债/权益比DIODROCK
| Q4 25 | 0.01× | 0.00× | ||
| Q3 25 | 0.01× | 0.00× | ||
| Q2 25 | 0.01× | 0.00× | ||
| Q1 25 | 0.01× | 0.00× | ||
| Q4 24 | 0.01× | 0.00× | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | 0.01× | 0.00× | ||
| Q1 24 | 0.01× | 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 | $38.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 11.7% |
| 资本支出强度资本支出/营收 | 6.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.74× | — |
| 过去12个月自由现金流最近4个季度 | $137.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流DIODROCK
| Q4 25 | $38.1M | $35.5M | ||
| Q3 25 | $79.1M | $73.0M | ||
| Q2 25 | $41.5M | $44.9M | ||
| Q1 25 | $56.7M | $13.7M | ||
| Q4 24 | $81.8M | $19.9M | ||
| Q3 24 | $54.4M | $64.7M | ||
| Q2 24 | $14.4M | $36.5M | ||
| Q1 24 | $-31.1M | $53.2M |
自由现金流DIODROCK
| Q4 25 | $12.4M | $26.2M | ||
| Q3 25 | $62.8M | $64.8M | ||
| Q2 25 | $21.1M | $27.3M | ||
| Q1 25 | $40.8M | $2.3M | ||
| Q4 24 | $62.1M | $14.1M | ||
| Q3 24 | $39.4M | $60.5M | ||
| Q2 24 | $-3.5M | $33.5M | ||
| Q1 24 | $-51.5M | $48.8M |
自由现金流率DIODROCK
| Q4 25 | 3.2% | 11.7% | ||
| Q3 25 | 16.0% | 20.8% | ||
| Q2 25 | 5.8% | 8.8% | ||
| Q1 25 | 12.3% | 0.8% | ||
| Q4 24 | 18.3% | 7.8% | ||
| Q3 24 | 11.2% | 21.8% | ||
| Q2 24 | -1.1% | 12.2% | ||
| Q1 24 | -17.1% | 16.7% |
资本支出强度DIODROCK
| Q4 25 | 6.6% | 4.1% | ||
| Q3 25 | 4.2% | 2.6% | ||
| Q2 25 | 5.6% | 5.7% | ||
| Q1 25 | 4.8% | 3.9% | ||
| Q4 24 | 5.8% | 3.3% | ||
| Q3 24 | 4.3% | 1.5% | ||
| Q2 24 | 5.6% | 1.1% | ||
| Q1 24 | 6.7% | 1.5% |
现金转化率DIODROCK
| Q4 25 | 3.74× | — | ||
| Q3 25 | 5.54× | — | ||
| Q2 25 | 0.90× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 9.93× | — | ||
| Q3 24 | 3.95× | 1.90× | ||
| Q2 24 | 1.80× | 1.13× | ||
| Q1 24 | -2.22× | 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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
