vs
慧与(EFSC)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.的季度营收约是慧与的1.2倍($225.0M vs $185.2M),过去两年慧与的营收复合增速更高(9.0% vs -12.3%)
慧与(Hewlett Packard Enterprise,简称HPE)是总部位于美国得克萨斯州斯普林的跨国信息技术企业,面向企业客户提供服务器、存储、网络、容器化软件及咨询支持服务,2018年位列美国《财富》500强第107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。
EFSC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$185.2M
两年增速更快
EFSC
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.2M | $225.0M |
| 净利润 | $49.4M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 26.6% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | -1.2% | — |
| 每股收益(稀释后) | $1.30 | — |
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
EFSC
ROCK
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.6M | $225.0M | ||
| Q3 25 | $206.9M | $310.9M | ||
| Q2 25 | $173.4M | $309.5M | ||
| Q1 25 | $166.0M | $290.0M | ||
| Q4 24 | $167.0M | $180.1M | ||
| Q3 24 | $164.9M | $277.1M | ||
| Q2 24 | $156.0M | $273.6M |
净利润
EFSC
ROCK
| Q1 26 | $49.4M | — | ||
| Q4 25 | $54.8M | — | ||
| Q3 25 | $45.2M | $-89.1M | ||
| Q2 25 | $51.4M | $26.0M | ||
| Q1 25 | $50.0M | $21.1M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $50.6M | $34.0M | ||
| Q2 24 | $45.4M | $32.2M |
毛利率
EFSC
ROCK
| Q1 26 | — | — | ||
| 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% |
营业利润率
EFSC
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 42.9% | 12.8% | ||
| Q2 25 | 37.0% | 12.8% | ||
| Q1 25 | 36.8% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 38.1% | 15.6% | ||
| Q2 24 | 36.7% | 14.9% |
净利率
EFSC
ROCK
| Q1 26 | 26.6% | — | ||
| Q4 25 | 28.3% | — | ||
| Q3 25 | 21.9% | -28.6% | ||
| Q2 25 | 29.6% | 8.4% | ||
| Q1 25 | 30.1% | 7.3% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 30.7% | 12.3% | ||
| Q2 24 | 29.1% | 11.8% |
每股收益(稀释后)
EFSC
ROCK
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.45 | — | ||
| Q3 25 | $1.19 | $-2.98 | ||
| Q2 25 | $1.36 | $0.87 | ||
| Q1 25 | $1.31 | — | ||
| Q4 24 | $1.27 | — | ||
| Q3 24 | $1.32 | $1.11 | ||
| Q2 24 | $1.19 | $1.05 |
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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $2.1B | $950.4M |
| 总资产 | $17.3B | $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
EFSC
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M |
总债务
EFSC
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
EFSC
ROCK
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.0B | $950.4M | ||
| Q3 25 | $2.0B | $951.8M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.8B | $975.7M |
总资产
EFSC
ROCK
| Q1 26 | $17.3B | — | ||
| Q4 25 | $17.3B | $1.4B | ||
| Q3 25 | $16.4B | $1.4B | ||
| Q2 25 | $16.1B | $1.5B | ||
| Q1 25 | $15.7B | $1.4B | ||
| Q4 24 | $15.6B | $1.4B | ||
| Q3 24 | $15.0B | $1.4B | ||
| Q2 24 | $14.6B | $1.4B |
负债/权益比
EFSC
ROCK
| Q1 26 | — | — | ||
| 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× |
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 | — | $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
EFSC
ROCK
| Q1 26 | — | — | ||
| Q4 25 | $193.5M | $35.5M | ||
| Q3 25 | $49.4M | $73.0M | ||
| Q2 25 | $61.3M | $44.9M | ||
| Q1 25 | $40.0M | $13.7M | ||
| Q4 24 | $247.4M | $19.9M | ||
| Q3 24 | $89.0M | $64.7M | ||
| Q2 24 | $76.5M | $36.5M |
自由现金流
EFSC
ROCK
| Q1 26 | — | — | ||
| Q4 25 | $181.5M | $26.2M | ||
| Q3 25 | $47.1M | $64.8M | ||
| Q2 25 | $59.0M | $27.3M | ||
| Q1 25 | $35.6M | $2.3M | ||
| Q4 24 | $239.9M | $14.1M | ||
| Q3 24 | $88.2M | $60.5M | ||
| Q2 24 | $74.7M | $33.5M |
自由现金流率
EFSC
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 93.8% | 11.7% | ||
| Q3 25 | 22.8% | 20.8% | ||
| Q2 25 | 34.0% | 8.8% | ||
| Q1 25 | 21.5% | 0.8% | ||
| Q4 24 | 143.7% | 7.8% | ||
| Q3 24 | 53.5% | 21.8% | ||
| Q2 24 | 47.9% | 12.2% |
资本支出强度
EFSC
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 4.1% | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 1.3% | 5.7% | ||
| Q1 25 | 2.7% | 3.9% | ||
| Q4 24 | 4.5% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 1.1% | 1.1% |
现金转化率
EFSC
ROCK
| Q1 26 | — | — | ||
| Q4 25 | 3.53× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.19× | 1.73× | ||
| Q1 25 | 0.80× | 0.65× | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.76× | 1.90× | ||
| Q2 24 | 1.68× | 1.13× |
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
EFSC
| Net Interest Income | $166.1M | 90% |
| Noninterest Income | $19.1M | 10% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |