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Elastic N.V.（ESTC）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
Elastic N.V.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.9倍（$423.5M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 15.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $26.0M），过去两年Elastic N.V.的营收复合增速更高（13.6% vs -12.3%）
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
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。
ESTC vs ROCK — 直观对比
营收规模更大
ESTC
是对方的1.9倍
$225.0M
营收增速更快
ROCK
高出9.0%
15.9%
自由现金流更多
ROCK
多$209.0K
$26.0M
两年增速更快
ESTC
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $423.5M | $225.0M |
| 净利润 | $-51.3M | — |
| 毛利率 | 75.9% | 25.3% |
| 营业利润率 | -1.9% | 7.9% |
| 净利率 | -12.1% | — |
| 营收同比 | 15.9% | 24.9% |
| 净利润同比 | -101.5% | — |
| 每股收益（稀释后） | $-0.48 | — |
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ESTCROCK
| Q4 25 | $423.5M | $225.0M | ||
| Q3 25 | $415.3M | $310.9M | ||
| Q2 25 | $388.4M | $309.5M | ||
| Q1 25 | $382.1M | $290.0M | ||
| Q4 24 | $365.4M | $180.1M | ||
| Q3 24 | $347.4M | $277.1M | ||
| Q2 24 | $335.0M | $273.6M | ||
| Q1 24 | $328.0M | $292.5M |
净利润ESTCROCK
| Q4 25 | $-51.3M | — | ||
| Q3 25 | $-24.6M | $-89.1M | ||
| Q2 25 | $-16.4M | $26.0M | ||
| Q1 25 | $-17.1M | $21.1M | ||
| Q4 24 | $-25.4M | — | ||
| Q3 24 | $-49.2M | $34.0M | ||
| Q2 24 | $-41.1M | $32.2M | ||
| Q1 24 | $176.1M | $24.9M |
毛利率ESTCROCK
| Q4 25 | 75.9% | 25.3% | ||
| Q3 25 | 76.7% | 26.6% | ||
| Q2 25 | 74.8% | 28.4% | ||
| Q1 25 | 74.6% | 26.8% | ||
| Q4 24 | 74.5% | 29.0% | ||
| Q3 24 | 73.6% | 29.4% | ||
| Q2 24 | 73.8% | 30.5% | ||
| Q1 24 | 74.2% | 28.9% |
营业利润率ESTCROCK
| Q4 25 | -1.9% | 7.9% | ||
| Q3 25 | -2.3% | 12.8% | ||
| Q2 25 | -3.1% | 12.8% | ||
| Q1 25 | -1.2% | 8.8% | ||
| Q4 24 | -1.2% | 13.3% | ||
| Q3 24 | -9.7% | 15.6% | ||
| Q2 24 | -13.6% | 14.9% | ||
| Q1 24 | -8.1% | 10.8% |
净利率ESTCROCK
| Q4 25 | -12.1% | — | ||
| Q3 25 | -5.9% | -28.6% | ||
| Q2 25 | -4.2% | 8.4% | ||
| Q1 25 | -4.5% | 7.3% | ||
| Q4 24 | -7.0% | — | ||
| Q3 24 | -14.2% | 12.3% | ||
| Q2 24 | -12.3% | 11.8% | ||
| Q1 24 | 53.7% | 8.5% |
每股收益（稀释后）ESTCROCK
| Q4 25 | $-0.48 | — | ||
| Q3 25 | $-0.23 | $-2.98 | ||
| Q2 25 | $-0.15 | $0.87 | ||
| Q1 25 | $-0.16 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.48 | $1.11 | ||
| Q2 24 | $-0.35 | $1.05 | ||
| Q1 24 | $1.69 | — |
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 | $1.4B | $115.7M |
| 总债务越低越好 | $570.3M | $0 |
| 股东权益账面价值 | $891.1M | $950.4M |
| 总资产 | $2.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ESTCROCK
| Q4 25 | $1.4B | $115.7M | ||
| Q3 25 | $1.5B | $89.4M | ||
| Q2 25 | $1.4B | $43.3M | ||
| Q1 25 | $584.0M | $25.1M | ||
| Q4 24 | $658.5M | $269.5M | ||
| Q3 24 | $594.9M | $228.9M | ||
| Q2 24 | $1.1B | $179.1M | ||
| Q1 24 | $526.9M | $146.7M |
总债务ESTCROCK
| Q4 25 | $570.3M | $0 | ||
| Q3 25 | $570.0M | $0 | ||
| Q2 25 | $569.7M | $0 | ||
| Q1 25 | $569.4M | $0 | ||
| Q4 24 | $569.2M | $0 | ||
| Q3 24 | $568.9M | $0 | ||
| Q2 24 | $568.6M | $0 | ||
| Q1 24 | $568.3M | $0 |
股东权益ESTCROCK
| Q4 25 | $891.1M | $950.4M | ||
| Q3 25 | $971.4M | $951.8M | ||
| Q2 25 | $927.2M | $1.0B | ||
| Q1 25 | $859.1M | $1.0B | ||
| Q4 24 | $811.5M | $1.0B | ||
| Q3 24 | $759.4M | $1.0B | ||
| Q2 24 | $738.2M | $975.7M | ||
| Q1 24 | $707.8M | $940.2M |
总资产ESTCROCK
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.2B | $1.4B | ||
| Q1 24 | $2.1B | $1.3B |
负债/权益比ESTCROCK
| Q4 25 | 0.64× | 0.00× | ||
| Q3 25 | 0.59× | 0.00× | ||
| Q2 25 | 0.61× | 0.00× | ||
| Q1 25 | 0.66× | 0.00× | ||
| Q4 24 | 0.70× | 0.00× | ||
| Q3 24 | 0.75× | 0.00× | ||
| Q2 24 | 0.77× | 0.00× | ||
| Q1 24 | 0.80× | 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 | $26.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 11.7% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $302.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ESTCROCK
| Q4 25 | $26.6M | $35.5M | ||
| Q3 25 | $104.8M | $73.0M | ||
| Q2 25 | $87.0M | $44.9M | ||
| Q1 25 | $88.1M | $13.7M | ||
| Q4 24 | $38.4M | $19.9M | ||
| Q3 24 | $52.8M | $64.7M | ||
| Q2 24 | $60.9M | $36.5M | ||
| Q1 24 | $52.4M | $53.2M |
自由现金流ESTCROCK
| Q4 25 | $26.0M | $26.2M | ||
| Q3 25 | $104.2M | $64.8M | ||
| Q2 25 | $84.9M | $27.3M | ||
| Q1 25 | $87.3M | $2.3M | ||
| Q4 24 | $37.7M | $14.1M | ||
| Q3 24 | $52.0M | $60.5M | ||
| Q2 24 | $60.1M | $33.5M | ||
| Q1 24 | $51.3M | $48.8M |
自由现金流率ESTCROCK
| Q4 25 | 6.1% | 11.7% | ||
| Q3 25 | 25.1% | 20.8% | ||
| Q2 25 | 21.8% | 8.8% | ||
| Q1 25 | 22.8% | 0.8% | ||
| Q4 24 | 10.3% | 7.8% | ||
| Q3 24 | 15.0% | 21.8% | ||
| Q2 24 | 17.9% | 12.2% | ||
| Q1 24 | 15.6% | 16.7% |
资本支出强度ESTCROCK
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.2% | 2.6% | ||
| Q2 25 | 0.5% | 5.7% | ||
| Q1 25 | 0.2% | 3.9% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.3% | 1.5% |
现金转化率ESTCROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 0.30× | 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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
