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西蒙地产集团（ELS）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
西蒙地产集团的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.8倍（$397.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 2.7%），过去两年西蒙地产集团的营收复合增速更高（2.3% vs -12.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs ROCK — 直观对比
营收规模更大
ELS
是对方的1.8倍
$225.0M
营收增速更快
ROCK
高出22.3%
2.7%
两年增速更快
ELS
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $225.0M |
| 净利润 | — | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | — | — |
| 营收同比 | 2.7% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.56 | — |
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ELSROCK
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $225.0M | ||
| Q3 25 | $393.3M | $310.9M | ||
| Q2 25 | $376.9M | $309.5M | ||
| Q1 25 | $387.3M | $290.0M | ||
| Q4 24 | $372.3M | $180.1M | ||
| Q3 24 | $387.3M | $277.1M | ||
| Q2 24 | $380.0M | $273.6M |
净利润ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | — | ||
| Q3 25 | $100.4M | $-89.1M | ||
| Q2 25 | $83.5M | $26.0M | ||
| Q1 25 | $114.4M | $21.1M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $86.9M | $34.0M | ||
| Q2 24 | $82.1M | $32.2M |
毛利率ELSROCK
| 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ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 7.9% | ||
| Q3 25 | 25.1% | 12.8% | ||
| Q2 25 | 22.3% | 12.8% | ||
| Q1 25 | 28.3% | 8.8% | ||
| Q4 24 | 27.2% | 13.3% | ||
| Q3 24 | 21.4% | 15.6% | ||
| Q2 24 | 21.5% | 14.9% |
净利率ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | — | ||
| Q3 25 | 25.5% | -28.6% | ||
| Q2 25 | 22.2% | 8.4% | ||
| Q1 25 | 29.5% | 7.3% | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 22.4% | 12.3% | ||
| Q2 24 | 21.6% | 11.8% |
每股收益（稀释后）ELSROCK
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.50 | $-2.98 | ||
| Q2 25 | $0.42 | $0.87 | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.44 | $1.11 | ||
| Q2 24 | $0.42 | $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 | $1.8B | $950.4M |
| 总资产 | $5.7M | $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ELSROCK
| 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ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $3.2B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益ELSROCK
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $950.4M | ||
| Q3 25 | $1.8B | $951.8M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $975.7M |
总资产ELSROCK
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.7B | $1.4B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.6B | $1.4B | ||
| Q4 24 | $5.6B | $1.4B | ||
| Q3 24 | $5.6B | $1.4B | ||
| Q2 24 | $5.6B | $1.4B |
负债/权益比ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.84× | 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ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $35.5M | ||
| Q3 25 | $147.0M | $73.0M | ||
| Q2 25 | $131.3M | $44.9M | ||
| Q1 25 | $193.4M | $13.7M | ||
| Q4 24 | $596.7M | $19.9M | ||
| Q3 24 | $149.5M | $64.7M | ||
| Q2 24 | $143.1M | $36.5M |
自由现金流ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $26.2M | ||
| Q3 25 | $75.7M | $64.8M | ||
| Q2 25 | $71.8M | $27.3M | ||
| Q1 25 | $148.2M | $2.3M | ||
| Q4 24 | $355.4M | $14.1M | ||
| Q3 24 | $91.1M | $60.5M | ||
| Q2 24 | $80.6M | $33.5M |
自由现金流率ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 11.7% | ||
| Q3 25 | 19.3% | 20.8% | ||
| Q2 25 | 19.1% | 8.8% | ||
| Q1 25 | 38.3% | 0.8% | ||
| Q4 24 | 95.5% | 7.8% | ||
| Q3 24 | 23.5% | 21.8% | ||
| Q2 24 | 21.2% | 12.2% |
资本支出强度ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 4.1% | ||
| Q3 25 | 18.1% | 2.6% | ||
| Q2 25 | 15.8% | 5.7% | ||
| Q1 25 | 11.7% | 3.9% | ||
| Q4 24 | 64.8% | 3.3% | ||
| Q3 24 | 15.1% | 1.5% | ||
| Q2 24 | 16.5% | 1.1% |
现金转化率ELSROCK
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.57× | 1.73× | ||
| Q1 25 | 1.69× | 0.65× | ||
| Q4 24 | 5.93× | — | ||
| Q3 24 | 1.72× | 1.90× | ||
| Q2 24 | 1.74× | 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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
