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Excelerate Energy, Inc.（EE）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
Excelerate Energy, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.4倍（$317.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 15.7%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs -12.3%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs ROCK — 直观对比
营收规模更大
EE
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出9.3%
15.7%
两年增速更快
EE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $225.0M |
| 净利润 | — | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 22.2% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 15.7% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.24 | — |
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EEROCK
| Q4 25 | $317.6M | $225.0M | ||
| Q3 25 | $391.0M | $310.9M | ||
| Q2 25 | $204.6M | $309.5M | ||
| Q1 25 | $315.1M | $290.0M | ||
| Q4 24 | $274.6M | $180.1M | ||
| Q3 24 | $193.4M | $277.1M | ||
| Q2 24 | $183.3M | $273.6M | ||
| Q1 24 | $200.1M | $292.5M |
净利润EEROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-89.1M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $34.0M | ||
| Q2 24 | — | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率EEROCK
| 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EEROCK
| Q4 25 | 22.2% | 7.9% | ||
| Q3 25 | 22.3% | 12.8% | ||
| Q2 25 | 21.2% | 12.8% | ||
| Q1 25 | 20.9% | 8.8% | ||
| Q4 24 | 21.9% | 13.3% | ||
| Q3 24 | 30.9% | 15.6% | ||
| Q2 24 | 27.2% | 14.9% | ||
| Q1 24 | 22.6% | 10.8% |
净利率EEROCK
| Q4 25 | — | — | ||
| Q3 25 | — | -28.6% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）EEROCK
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.43 | $-2.98 | ||
| Q2 25 | $0.15 | $0.87 | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.35 | $1.11 | ||
| Q2 24 | $0.26 | $1.05 | ||
| Q1 24 | $0.24 | — |
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 | $538.2M | $115.7M |
| 总债务越低越好 | $936.3M | $0 |
| 股东权益账面价值 | $2.2B | $950.4M |
| 总资产 | $4.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EEROCK
| Q4 25 | $538.2M | $115.7M | ||
| Q3 25 | $462.6M | $89.4M | ||
| Q2 25 | $426.0M | $43.3M | ||
| Q1 25 | $619.5M | $25.1M | ||
| Q4 24 | $537.5M | $269.5M | ||
| Q3 24 | $608.4M | $228.9M | ||
| Q2 24 | $609.1M | $179.1M | ||
| Q1 24 | $578.9M | $146.7M |
总债务EEROCK
| Q4 25 | $936.3M | $0 | ||
| Q3 25 | $942.0M | $0 | ||
| Q2 25 | $946.2M | $0 | ||
| Q1 25 | $322.6M | $0 | ||
| Q4 24 | $333.6M | $0 | ||
| Q3 24 | $345.7M | $0 | ||
| Q2 24 | $356.4M | $0 | ||
| Q1 24 | $366.9M | $0 |
股东权益EEROCK
| Q4 25 | $2.2B | $950.4M | ||
| Q3 25 | $2.2B | $951.8M | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.9B | $1.0B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.8B | $975.7M | ||
| Q1 24 | $1.8B | $940.2M |
总资产EEROCK
| Q4 25 | $4.1B | $1.4B | ||
| Q3 25 | $4.1B | $1.4B | ||
| Q2 25 | $4.0B | $1.5B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $2.9B | $1.4B | ||
| Q1 24 | $2.9B | $1.3B |
负债/权益比EEROCK
| Q4 25 | 0.42× | 0.00× | ||
| Q3 25 | 0.43× | 0.00× | ||
| Q2 25 | 0.44× | 0.00× | ||
| Q1 25 | 0.17× | 0.00× | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.19× | 0.00× | ||
| Q1 24 | 0.20× | 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 | $104.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流EEROCK
| Q4 25 | $104.4M | $35.5M | ||
| Q3 25 | $114.9M | $73.0M | ||
| Q2 25 | $87.1M | $44.9M | ||
| Q1 25 | $154.8M | $13.7M | ||
| Q4 24 | $49.6M | $19.9M | ||
| Q3 24 | $39.8M | $64.7M | ||
| Q2 24 | $90.4M | $36.5M | ||
| Q1 24 | $64.7M | $53.2M |
自由现金流EEROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $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EEROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 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EEROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率EEROCK
| 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
