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Emerald Holding, Inc.（EEX）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
GIBRALTAR INDUSTRIES, INC.的季度营收约是Emerald Holding, Inc.的1.7倍（$225.0M vs $132.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 24.3%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $11.7M），过去两年Emerald Holding, Inc.的营收复合增速更高（-0.3% vs -12.3%）
TVS Emerald Haven地产有限公司是一家印度房地产开发企业，总部位于泰米尔纳德邦金奈，为TVS控股旗下子公司，专注于打造可持续居住社区以及各类城市开发项目，在印度本土房地产业务领域拥有清晰的业务定位。
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。
EEX vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.7倍
$132.7M
营收增速更快
ROCK
高出0.7%
24.3%
自由现金流更多
ROCK
多$14.5M
$11.7M
两年增速更快
EEX
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $225.0M |
| 净利润 | $-30.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -11.8% | 7.9% |
| 净利率 | -22.8% | — |
| 营收同比 | 24.3% | 24.9% |
| 净利润同比 | -692.2% | — |
| 每股收益（稀释后） | $-0.15 | — |
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EEXROCK
| Q4 25 | $132.7M | $225.0M | ||
| Q3 25 | $77.5M | $310.9M | ||
| Q2 25 | $105.5M | $309.5M | ||
| Q1 25 | $147.7M | $290.0M | ||
| Q4 24 | $106.8M | $180.1M | ||
| Q3 24 | $72.6M | $277.1M | ||
| Q2 24 | $86.0M | $273.6M | ||
| Q1 24 | $133.4M | $292.5M |
净利润EEXROCK
| Q4 25 | $-30.2M | — | ||
| Q3 25 | $-14.4M | $-89.1M | ||
| Q2 25 | $-1.4M | $26.0M | ||
| Q1 25 | $15.3M | $21.1M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $-11.1M | $34.0M | ||
| Q2 24 | $-2.8M | $32.2M | ||
| Q1 24 | $11.0M | $24.9M |
毛利率EEXROCK
| 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EEXROCK
| Q4 25 | -11.8% | 7.9% | ||
| Q3 25 | -10.1% | 12.8% | ||
| Q2 25 | 9.7% | 12.8% | ||
| Q1 25 | 24.2% | 8.8% | ||
| Q4 24 | 19.5% | 13.3% | ||
| Q3 24 | -6.5% | 15.6% | ||
| Q2 24 | 7.4% | 14.9% | ||
| Q1 24 | 18.2% | 10.8% |
净利率EEXROCK
| Q4 25 | -22.8% | — | ||
| Q3 25 | -18.6% | -28.6% | ||
| Q2 25 | -1.3% | 8.4% | ||
| Q1 25 | 10.4% | 7.3% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | -15.3% | 12.3% | ||
| Q2 24 | -3.3% | 11.8% | ||
| Q1 24 | 8.2% | 8.5% |
每股收益（稀释后）EEXROCK
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $-0.07 | $-2.98 | ||
| Q2 25 | $-0.01 | $0.87 | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.05 | $1.11 | ||
| Q2 24 | $-0.03 | $1.05 | ||
| Q1 24 | $0.00 | — |
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 | $100.9M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $338.8M | $950.4M |
| 总资产 | $1.2B | $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EEXROCK
| Q4 25 | $100.9M | $115.7M | ||
| Q3 25 | $95.4M | $89.4M | ||
| Q2 25 | $156.4M | $43.3M | ||
| Q1 25 | $276.8M | $25.1M | ||
| Q4 24 | $194.8M | $269.5M | ||
| Q3 24 | $188.9M | $228.9M | ||
| Q2 24 | $193.2M | $179.1M | ||
| Q1 24 | $186.8M | $146.7M |
总债务EEXROCK
| 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EEXROCK
| Q4 25 | $338.8M | $950.4M | ||
| Q3 25 | $369.5M | $951.8M | ||
| Q2 25 | $389.4M | $1.0B | ||
| Q1 25 | $392.1M | $1.0B | ||
| Q4 24 | $385.9M | $1.0B | ||
| Q3 24 | $391.1M | $1.0B | ||
| Q2 24 | $407.6M | $975.7M | ||
| Q1 24 | $-90.7M | $940.2M |
总资产EEXROCK
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比EEXROCK
| 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 | $12.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 8.8% | 11.7% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $41.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流EEXROCK
| Q4 25 | $12.3M | $35.5M | ||
| Q3 25 | $1.8M | $73.0M | ||
| Q2 25 | $15.9M | $44.9M | ||
| Q1 25 | $12.6M | $13.7M | ||
| Q4 24 | $20.6M | $19.9M | ||
| Q3 24 | $9.1M | $64.7M | ||
| Q2 24 | $9.8M | $36.5M | ||
| Q1 24 | $7.3M | $53.2M |
自由现金流EEXROCK
| Q4 25 | $11.7M | $26.2M | ||
| Q3 25 | $1.5M | $64.8M | ||
| Q2 25 | $15.8M | $27.3M | ||
| Q1 25 | $12.4M | $2.3M | ||
| Q4 24 | $19.9M | $14.1M | ||
| Q3 24 | $9.0M | $60.5M | ||
| Q2 24 | $9.6M | $33.5M | ||
| Q1 24 | $7.0M | $48.8M |
自由现金流率EEXROCK
| Q4 25 | 8.8% | 11.7% | ||
| Q3 25 | 1.9% | 20.8% | ||
| Q2 25 | 15.0% | 8.8% | ||
| Q1 25 | 8.4% | 0.8% | ||
| Q4 24 | 18.6% | 7.8% | ||
| Q3 24 | 12.4% | 21.8% | ||
| Q2 24 | 11.2% | 12.2% | ||
| Q1 24 | 5.2% | 16.7% |
资本支出强度EEXROCK
| Q4 25 | 0.5% | 4.1% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.7% | 3.3% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.2% | 1.1% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率EEXROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 0.82× | 0.65× | ||
| Q4 24 | 4.04× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 0.66× | 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
EEX
| Connections Segment | $121.9M | 92% |
| Commerce Segment | $5.5M | 4% |
| Content | $5.3M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
