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Douglas Elliman Inc.（DOUG）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 Elliman Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$245.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-14.7M），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% vs -12.3%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
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。
DOUG vs ROCK — 直观对比
营收规模更大
DOUG
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出24.1%
0.9%
自由现金流更多
ROCK
多$40.9M
$-14.7M
两年增速更快
DOUG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $225.0M |
| 净利润 | $68.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 27.3% | 7.9% |
| 净利率 | 27.9% | — |
| 营收同比 | 0.9% | 24.9% |
| 净利润同比 | 1243.4% | — |
| 每股收益（稀释后） | $0.80 | — |
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DOUGROCK
| Q4 25 | $245.4M | $225.0M | ||
| Q3 25 | $262.8M | $310.9M | ||
| Q2 25 | $271.4M | $309.5M | ||
| Q1 25 | $253.4M | $290.0M | ||
| Q4 24 | $243.3M | $180.1M | ||
| Q3 24 | $266.3M | $277.1M | ||
| Q2 24 | $285.8M | $273.6M | ||
| Q1 24 | $200.2M | $292.5M |
净利润DOUGROCK
| Q4 25 | $68.6M | — | ||
| Q3 25 | $-24.7M | $-89.1M | ||
| Q2 25 | $-22.7M | $26.0M | ||
| Q1 25 | $-6.0M | $21.1M | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $-27.2M | $34.0M | ||
| Q2 24 | $-1.7M | $32.2M | ||
| Q1 24 | $-41.5M | $24.9M |
毛利率DOUGROCK
| 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DOUGROCK
| Q4 25 | 27.3% | 7.9% | ||
| Q3 25 | -4.1% | 12.8% | ||
| Q2 25 | -2.0% | 12.8% | ||
| Q1 25 | -2.1% | 8.8% | ||
| Q4 24 | -6.7% | 13.3% | ||
| Q3 24 | -2.8% | 15.6% | ||
| Q2 24 | -1.3% | 14.9% | ||
| Q1 24 | -20.7% | 10.8% |
净利率DOUGROCK
| Q4 25 | 27.9% | — | ||
| Q3 25 | -9.4% | -28.6% | ||
| Q2 25 | -8.4% | 8.4% | ||
| Q1 25 | -2.4% | 7.3% | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | -10.2% | 12.3% | ||
| Q2 24 | -0.6% | 11.8% | ||
| Q1 24 | -20.7% | 8.5% |
每股收益（稀释后）DOUGROCK
| Q4 25 | $0.80 | — | ||
| Q3 25 | $-0.29 | $-2.98 | ||
| Q2 25 | $-0.27 | $0.87 | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.33 | $1.11 | ||
| Q2 24 | $-0.02 | $1.05 | ||
| Q1 24 | $-0.50 | — |
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 | $115.5M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $183.9M | $950.4M |
| 总资产 | $444.4M | $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DOUGROCK
| Q4 25 | $115.5M | $115.7M | ||
| Q3 25 | $143.0M | $89.4M | ||
| Q2 25 | $136.3M | $43.3M | ||
| Q1 25 | $136.8M | $25.1M | ||
| Q4 24 | $145.5M | $269.5M | ||
| Q3 24 | $151.4M | $228.9M | ||
| Q2 24 | $92.9M | $179.1M | ||
| Q1 24 | $91.5M | $146.7M |
总债务DOUGROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DOUGROCK
| Q4 25 | $183.9M | $950.4M | ||
| Q3 25 | $115.1M | $951.8M | ||
| Q2 25 | $137.6M | $1.0B | ||
| Q1 25 | $158.2M | $1.0B | ||
| Q4 24 | $162.2M | $1.0B | ||
| Q3 24 | $173.6M | $1.0B | ||
| Q2 24 | $196.9M | $975.7M | ||
| Q1 24 | $195.1M | $940.2M |
总资产DOUGROCK
| Q4 25 | $444.4M | $1.4B | ||
| Q3 25 | $480.6M | $1.4B | ||
| Q2 25 | $489.0M | $1.5B | ||
| Q1 25 | $493.9M | $1.4B | ||
| Q4 24 | $493.9M | $1.4B | ||
| Q3 24 | $502.7M | $1.4B | ||
| Q2 24 | $463.9M | $1.4B | ||
| Q1 24 | $461.1M | $1.3B |
负债/权益比DOUGROCK
| 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 | $-14.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $26.2M |
| 自由现金流率自由现金流/营收 | -6.0% | 11.7% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.21× | — |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流DOUGROCK
| Q4 25 | $-14.4M | $35.5M | ||
| Q3 25 | $5.5M | $73.0M | ||
| Q2 25 | $642.0K | $44.9M | ||
| Q1 25 | $-5.6M | $13.7M | ||
| Q4 24 | $-9.0M | $19.9M | ||
| Q3 24 | $9.0M | $64.7M | ||
| Q2 24 | $1.3M | $36.5M | ||
| Q1 24 | $-27.3M | $53.2M |
自由现金流DOUGROCK
| Q4 25 | $-14.7M | $26.2M | ||
| Q3 25 | $4.7M | $64.8M | ||
| Q2 25 | $-575.0K | $27.3M | ||
| Q1 25 | $-6.7M | $2.3M | ||
| Q4 24 | $-10.2M | $14.1M | ||
| Q3 24 | $7.7M | $60.5M | ||
| Q2 24 | $432.0K | $33.5M | ||
| Q1 24 | $-29.4M | $48.8M |
自由现金流率DOUGROCK
| Q4 25 | -6.0% | 11.7% | ||
| Q3 25 | 1.8% | 20.8% | ||
| Q2 25 | -0.2% | 8.8% | ||
| Q1 25 | -2.6% | 0.8% | ||
| Q4 24 | -4.2% | 7.8% | ||
| Q3 24 | 2.9% | 21.8% | ||
| Q2 24 | 0.2% | 12.2% | ||
| Q1 24 | -14.7% | 16.7% |
资本支出强度DOUGROCK
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.4% | 5.7% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 1.0% | 1.5% |
现金转化率DOUGROCK
| Q4 25 | -0.21× | — | ||
| 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
