vs
简柏特（EGP）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.的季度营收约是简柏特的1.2倍（$225.0M vs $190.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.1%），简柏特自由现金流更多（$126.7M vs $26.2M），过去两年简柏特的营收复合增速更高（9.4% vs -12.3%）
简柏特是全球领先的信息技术服务、咨询及外包服务商，总部位于美国纽约，注册地为百慕大，最初创立于印度古尔冈。目前公司全球员工超12.5万名，服务覆盖30余个国家，于纽交所上市，2023年营收达44.8亿美元。
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。
EGP vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$190.3M
营收增速更快
ROCK
高出15.9%
9.1%
自由现金流更多
EGP
多$100.5M
$26.2M
两年增速更快
EGP
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $190.3M | $225.0M |
| 净利润 | $94.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 49.7% | — |
| 营收同比 | 9.1% | 24.9% |
| 净利润同比 | 59.2% | — |
| 每股收益（稀释后） | $1.77 | — |
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EGPROCK
| Q1 26 | $190.3M | — | ||
| Q4 25 | $187.5M | $225.0M | ||
| Q3 25 | $182.1M | $310.9M | ||
| Q2 25 | $177.3M | $309.5M | ||
| Q1 25 | $174.4M | $290.0M | ||
| Q4 24 | $164.0M | $180.1M | ||
| Q3 24 | $162.9M | $277.1M | ||
| Q2 24 | $159.1M | $273.6M |
净利润EGPROCK
| Q1 26 | $94.6M | — | ||
| Q4 25 | $67.8M | — | ||
| Q3 25 | $67.0M | $-89.1M | ||
| Q2 25 | $63.3M | $26.0M | ||
| Q1 25 | $59.4M | $21.1M | ||
| Q4 24 | $58.7M | — | ||
| Q3 24 | $55.2M | $34.0M | ||
| Q2 24 | $55.3M | $32.2M |
毛利率EGPROCK
| 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EGPROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 14.9% |
净利率EGPROCK
| Q1 26 | 49.7% | — | ||
| Q4 25 | 36.1% | — | ||
| Q3 25 | 36.8% | -28.6% | ||
| Q2 25 | 35.7% | 8.4% | ||
| Q1 25 | 34.1% | 7.3% | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 33.9% | 12.3% | ||
| Q2 24 | 34.8% | 11.8% |
每股收益（稀释后）EGPROCK
| Q1 26 | $1.77 | — | ||
| Q4 25 | $1.27 | — | ||
| Q3 25 | $1.26 | $-2.98 | ||
| Q2 25 | $1.20 | $0.87 | ||
| Q1 25 | $1.14 | — | ||
| Q4 24 | $1.17 | — | ||
| Q3 24 | $1.13 | $1.11 | ||
| Q2 24 | $1.14 | $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 | $31.4M | $115.7M |
| 总债务越低越好 | $1.6B | $0 |
| 股东权益账面价值 | $3.6B | $950.4M |
| 总资产 | $5.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EGPROCK
| Q1 26 | $31.4M | — | ||
| Q4 25 | $1.0M | $115.7M | ||
| Q3 25 | $3.0M | $89.4M | ||
| Q2 25 | $32.9M | $43.3M | ||
| Q1 25 | $20.5M | $25.1M | ||
| Q4 24 | $17.5M | $269.5M | ||
| Q3 24 | $17.0M | $228.9M | ||
| Q2 24 | $39.4M | $179.1M |
总债务EGPROCK
| Q1 26 | $1.6B | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | $1.4B | $0 | ||
| Q2 25 | $1.5B | $0 | ||
| Q1 25 | $1.5B | $0 | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | $1.6B | $0 | ||
| Q2 24 | $1.7B | $0 |
股东权益EGPROCK
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $950.4M | ||
| Q3 25 | $3.5B | $951.8M | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | $3.3B | $1.0B | ||
| Q3 24 | $2.8B | $1.0B | ||
| Q2 24 | $2.8B | $975.7M |
总资产EGPROCK
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.4B | $1.4B | ||
| Q3 25 | $5.4B | $1.4B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $5.1B | $1.4B | ||
| Q4 24 | $5.1B | $1.4B | ||
| Q3 24 | $4.8B | $1.4B | ||
| Q2 24 | $4.7B | $1.4B |
负债/权益比EGPROCK
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.41× | 0.00× | ||
| Q2 25 | 0.43× | 0.00× | ||
| Q1 25 | 0.43× | 0.00× | ||
| Q4 24 | 0.46× | 0.00× | ||
| Q3 24 | 0.57× | 0.00× | ||
| Q2 24 | 0.60× | 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 | $142.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 66.6% | 11.7% |
| 资本支出强度资本支出/营收 | 8.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $771.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流EGPROCK
| Q1 26 | $142.3M | — | ||
| Q4 25 | $480.7M | $35.5M | ||
| Q3 25 | $138.9M | $73.0M | ||
| Q2 25 | $143.4M | $44.9M | ||
| Q1 25 | $133.7M | $13.7M | ||
| Q4 24 | $416.6M | $19.9M | ||
| Q3 24 | $122.9M | $64.7M | ||
| Q2 24 | $122.9M | $36.5M |
自由现金流EGPROCK
| Q1 26 | $126.7M | — | ||
| Q4 25 | $404.9M | $26.2M | ||
| Q3 25 | $120.3M | $64.8M | ||
| Q2 25 | $119.2M | $27.3M | ||
| Q1 25 | $113.9M | $2.3M | ||
| Q4 24 | $357.3M | $14.1M | ||
| Q3 24 | $108.5M | $60.5M | ||
| Q2 24 | $102.8M | $33.5M |
自由现金流率EGPROCK
| Q1 26 | 66.6% | — | ||
| Q4 25 | 216.0% | 11.7% | ||
| Q3 25 | 66.0% | 20.8% | ||
| Q2 25 | 67.2% | 8.8% | ||
| Q1 25 | 65.3% | 0.8% | ||
| Q4 24 | 217.8% | 7.8% | ||
| Q3 24 | 66.6% | 21.8% | ||
| Q2 24 | 64.6% | 12.2% |
资本支出强度EGPROCK
| Q1 26 | 8.2% | — | ||
| Q4 25 | 40.5% | 4.1% | ||
| Q3 25 | 10.2% | 2.6% | ||
| Q2 25 | 13.7% | 5.7% | ||
| Q1 25 | 11.3% | 3.9% | ||
| Q4 24 | 36.1% | 3.3% | ||
| Q3 24 | 8.9% | 1.5% | ||
| Q2 24 | 12.6% | 1.1% |
现金转化率EGPROCK
| Q1 26 | 1.50× | — | ||
| Q4 25 | 7.10× | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 2.26× | 1.73× | ||
| Q1 25 | 2.25× | 0.65× | ||
| Q4 24 | 7.10× | — | ||
| Q3 24 | 2.23× | 1.90× | ||
| Q2 24 | 2.22× | 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
EGP
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
