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多邻国（DUOL）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
多邻国的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$282.9M vs $225.0M），多邻国同比增速更快（35.0% vs 24.9%），多邻国自由现金流更多（$96.6M vs $26.2M），过去两年多邻国的营收复合增速更高（29.9% vs -12.3%）
多邻国是全球知名教育科技企业，提供覆盖40余种语言的免费及付费游戏化自适应学习课程，同时推出官方语言能力认证、数学学习、扫盲教育等服务，面向个人用户、教育机构及企业客户提供多元学习解决方案。
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。
DUOL vs ROCK — 直观对比
营收规模更大
DUOL
是对方的1.3倍
$225.0M
营收增速更快
DUOL
高出10.0%
24.9%
自由现金流更多
DUOL
多$70.3M
$26.2M
两年增速更快
DUOL
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.9M | $225.0M |
| 净利润 | $42.0M | — |
| 毛利率 | 72.8% | 25.3% |
| 营业利润率 | 15.4% | 7.9% |
| 净利率 | 14.8% | — |
| 营收同比 | 35.0% | 24.9% |
| 净利润同比 | 201.7% | — |
| 每股收益（稀释后） | $0.99 | — |
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DUOLROCK
| Q4 25 | $282.9M | $225.0M | ||
| Q3 25 | $271.7M | $310.9M | ||
| Q2 25 | $252.3M | $309.5M | ||
| Q1 25 | $230.7M | $290.0M | ||
| Q4 24 | $209.6M | $180.1M | ||
| Q3 24 | $192.6M | $277.1M | ||
| Q2 24 | $178.3M | $273.6M | ||
| Q1 24 | $167.6M | $292.5M |
净利润DUOLROCK
| Q4 25 | $42.0M | — | ||
| Q3 25 | $292.2M | $-89.1M | ||
| Q2 25 | $44.8M | $26.0M | ||
| Q1 25 | $35.1M | $21.1M | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $23.4M | $34.0M | ||
| Q2 24 | $24.4M | $32.2M | ||
| Q1 24 | $27.0M | $24.9M |
毛利率DUOLROCK
| Q4 25 | 72.8% | 25.3% | ||
| Q3 25 | 72.5% | 26.6% | ||
| Q2 25 | 72.4% | 28.4% | ||
| Q1 25 | 71.1% | 26.8% | ||
| Q4 24 | 71.9% | 29.0% | ||
| Q3 24 | 72.9% | 29.4% | ||
| Q2 24 | 73.4% | 30.5% | ||
| Q1 24 | 73.0% | 28.9% |
营业利润率DUOLROCK
| Q4 25 | 15.4% | 7.9% | ||
| Q3 25 | 12.9% | 12.8% | ||
| Q2 25 | 13.2% | 12.8% | ||
| Q1 25 | 10.2% | 8.8% | ||
| Q4 24 | 6.6% | 13.3% | ||
| Q3 24 | 7.0% | 15.6% | ||
| Q2 24 | 10.5% | 14.9% | ||
| Q1 24 | 9.8% | 10.8% |
净利率DUOLROCK
| Q4 25 | 14.8% | — | ||
| Q3 25 | 107.5% | -28.6% | ||
| Q2 25 | 17.8% | 8.4% | ||
| Q1 25 | 15.2% | 7.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 12.1% | 12.3% | ||
| Q2 24 | 13.7% | 11.8% | ||
| Q1 24 | 16.1% | 8.5% |
每股收益（稀释后）DUOLROCK
| Q4 25 | $0.99 | — | ||
| Q3 25 | $5.95 | $-2.98 | ||
| Q2 25 | $0.91 | $0.87 | ||
| Q1 25 | $0.72 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.49 | $1.11 | ||
| Q2 24 | $0.51 | $1.05 | ||
| Q1 24 | $0.57 | — |
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 | $1.0B | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.3B | $950.4M |
| 总资产 | $2.0B | $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DUOLROCK
| Q4 25 | $1.0B | $115.7M | ||
| Q3 25 | $1.0B | $89.4M | ||
| Q2 25 | $976.2M | $43.3M | ||
| Q1 25 | $884.0M | $25.1M | ||
| Q4 24 | $785.8M | $269.5M | ||
| Q3 24 | $854.4M | $228.9M | ||
| Q2 24 | $888.2M | $179.1M | ||
| Q1 24 | $829.7M | $146.7M |
总债务DUOLROCK
| 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DUOLROCK
| Q4 25 | $1.3B | $950.4M | ||
| Q3 25 | $1.3B | $951.8M | ||
| Q2 25 | $977.0M | $1.0B | ||
| Q1 25 | $893.8M | $1.0B | ||
| Q4 24 | $824.5M | $1.0B | ||
| Q3 24 | $822.5M | $1.0B | ||
| Q2 24 | $766.9M | $975.7M | ||
| Q1 24 | $711.1M | $940.2M |
总资产DUOLROCK
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比DUOLROCK
| 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 | $107.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $96.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 34.1% | 11.7% |
| 资本支出强度资本支出/营收 | 3.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.56× | — |
| 过去12个月自由现金流最近4个季度 | $369.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流DUOLROCK
| Q4 25 | $107.3M | $35.5M | ||
| Q3 25 | $84.2M | $73.0M | ||
| Q2 25 | $90.7M | $44.9M | ||
| Q1 25 | $105.6M | $13.7M | ||
| Q4 24 | $83.3M | $19.9M | ||
| Q3 24 | $56.3M | $64.7M | ||
| Q2 24 | $62.4M | $36.5M | ||
| Q1 24 | $83.5M | $53.2M |
自由现金流DUOLROCK
| Q4 25 | $96.6M | $26.2M | ||
| Q3 25 | $79.4M | $64.8M | ||
| Q2 25 | $89.5M | $27.3M | ||
| Q1 25 | $104.3M | $2.3M | ||
| Q4 24 | $81.4M | $14.1M | ||
| Q3 24 | $53.1M | $60.5M | ||
| Q2 24 | $56.8M | $33.5M | ||
| Q1 24 | $82.1M | $48.8M |
自由现金流率DUOLROCK
| Q4 25 | 34.1% | 11.7% | ||
| Q3 25 | 29.2% | 20.8% | ||
| Q2 25 | 35.5% | 8.8% | ||
| Q1 25 | 45.2% | 0.8% | ||
| Q4 24 | 38.8% | 7.8% | ||
| Q3 24 | 27.6% | 21.8% | ||
| Q2 24 | 31.9% | 12.2% | ||
| Q1 24 | 49.0% | 16.7% |
资本支出强度DUOLROCK
| Q4 25 | 3.8% | 4.1% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 0.5% | 5.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 0.9% | 3.3% | ||
| Q3 24 | 1.7% | 1.5% | ||
| Q2 24 | 3.1% | 1.1% | ||
| Q1 24 | 0.8% | 1.5% |
现金转化率DUOLROCK
| Q4 25 | 2.56× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 2.02× | 1.73× | ||
| Q1 25 | 3.01× | 0.65× | ||
| Q4 24 | 5.99× | — | ||
| Q3 24 | 2.41× | 1.90× | ||
| Q2 24 | 2.56× | 1.13× | ||
| Q1 24 | 3.10× | 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
DUOL
| License And Service | $242.3M | 86% |
| Advertising | $20.2M | 7% |
| English Test | $10.3M | 4% |
| Other | $10.1M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
