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ETHAN ALLEN INTERIORS INC（ETD）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ETHAN ALLEN INTERIORS INC的1.5倍（$225.0M vs $149.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.7%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-4.7M），过去两年ETHAN ALLEN INTERIORS INC的营收复合增速更高（1.2% vs -12.3%）
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
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。
ETD vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$149.9M
营收增速更快
ROCK
高出29.6%
-4.7%
自由现金流更多
ROCK
多$30.9M
$-4.7M
两年增速更快
ETD
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $149.9M | $225.0M |
| 净利润 | $11.7M | — |
| 毛利率 | 60.9% | 25.3% |
| 营业利润率 | 9.5% | 7.9% |
| 净利率 | 7.8% | — |
| 营收同比 | -4.7% | 24.9% |
| 净利润同比 | -21.7% | — |
| 每股收益（稀释后） | $0.46 | — |
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ETDROCK
| Q4 25 | $149.9M | $225.0M | ||
| Q3 25 | $147.0M | $310.9M | ||
| Q2 25 | $160.4M | $309.5M | ||
| Q1 25 | $142.7M | $290.0M | ||
| Q4 24 | $157.3M | $180.1M | ||
| Q3 24 | $154.3M | $277.1M | ||
| Q2 24 | $168.6M | $273.6M | ||
| Q1 24 | $146.4M | $292.5M |
净利润ETDROCK
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.5M | $-89.1M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | $9.6M | $21.1M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $14.7M | $34.0M | ||
| Q2 24 | $18.5M | $32.2M | ||
| Q1 24 | $13.0M | $24.9M |
毛利率ETDROCK
| Q4 25 | 60.9% | 25.3% | ||
| Q3 25 | 61.4% | 26.6% | ||
| Q2 25 | 59.9% | 28.4% | ||
| Q1 25 | 61.2% | 26.8% | ||
| Q4 24 | 60.3% | 29.0% | ||
| Q3 24 | 60.8% | 29.4% | ||
| Q2 24 | 60.8% | 30.5% | ||
| Q1 24 | 61.3% | 28.9% |
营业利润率ETDROCK
| Q4 25 | 9.5% | 7.9% | ||
| Q3 25 | 6.8% | 12.8% | ||
| Q2 25 | 9.5% | 12.8% | ||
| Q1 25 | 7.7% | 8.8% | ||
| Q4 24 | 11.5% | 13.3% | ||
| Q3 24 | 11.4% | 15.6% | ||
| Q2 24 | 13.4% | 14.9% | ||
| Q1 24 | 10.5% | 10.8% |
净利率ETDROCK
| Q4 25 | 7.8% | — | ||
| Q3 25 | 7.1% | -28.6% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | 6.7% | 7.3% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 9.5% | 12.3% | ||
| Q2 24 | 11.0% | 11.8% | ||
| Q1 24 | 8.8% | 8.5% |
每股收益（稀释后）ETDROCK
| Q4 25 | $0.46 | — | ||
| Q3 25 | $0.41 | $-2.98 | ||
| Q2 25 | $0.48 | $0.87 | ||
| Q1 25 | $0.37 | — | ||
| Q4 24 | $0.59 | — | ||
| Q3 24 | $0.57 | $1.11 | ||
| Q2 24 | $0.73 | $1.05 | ||
| Q1 24 | $0.50 | — |
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 | $139.3M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $478.2M | $950.4M |
| 总资产 | $714.8M | $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ETDROCK
| Q4 25 | $139.3M | $115.7M | ||
| Q3 25 | $123.6M | $89.4M | ||
| Q2 25 | $136.1M | $43.3M | ||
| Q1 25 | $172.9M | $25.1M | ||
| Q4 24 | $139.1M | $269.5M | ||
| Q3 24 | $135.9M | $228.9M | ||
| Q2 24 | $161.0M | $179.1M | ||
| Q1 24 | $63.9M | $146.7M |
总债务ETDROCK
| 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ETDROCK
| Q4 25 | $478.2M | $950.4M | ||
| Q3 25 | $475.5M | $951.8M | ||
| Q2 25 | $482.4M | $1.0B | ||
| Q1 25 | $479.2M | $1.0B | ||
| Q4 24 | $478.8M | $1.0B | ||
| Q3 24 | $474.7M | $1.0B | ||
| Q2 24 | $483.0M | $975.7M | ||
| Q1 24 | $477.4M | $940.2M |
总资产ETDROCK
| Q4 25 | $714.8M | $1.4B | ||
| Q3 25 | $737.1M | $1.4B | ||
| Q2 25 | $737.1M | $1.5B | ||
| Q1 25 | $738.7M | $1.4B | ||
| Q4 24 | $732.6M | $1.4B | ||
| Q3 24 | $737.7M | $1.4B | ||
| Q2 24 | $744.9M | $1.4B | ||
| Q1 24 | $742.2M | $1.3B |
负债/权益比ETDROCK
| 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 | $-1.8M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $26.2M |
| 自由现金流率自由现金流/营收 | -3.2% | 11.7% |
| 资本支出强度资本支出/营收 | 1.9% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.16× | — |
| 过去12个月自由现金流最近4个季度 | $40.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ETDROCK
| Q4 25 | $-1.8M | $35.5M | ||
| Q3 25 | $16.8M | $73.0M | ||
| Q2 25 | $24.8M | $44.9M | ||
| Q1 25 | $10.2M | $13.7M | ||
| Q4 24 | $11.6M | $19.9M | ||
| Q3 24 | $15.1M | $64.7M | ||
| Q2 24 | $26.2M | $36.5M | ||
| Q1 24 | $23.7M | $53.2M |
自由现金流ETDROCK
| Q4 25 | $-4.7M | $26.2M | ||
| Q3 25 | $14.4M | $64.8M | ||
| Q2 25 | $22.9M | $27.3M | ||
| Q1 25 | $8.2M | $2.3M | ||
| Q4 24 | $7.8M | $14.1M | ||
| Q3 24 | $11.5M | $60.5M | ||
| Q2 24 | $24.2M | $33.5M | ||
| Q1 24 | $21.4M | $48.8M |
自由现金流率ETDROCK
| Q4 25 | -3.2% | 11.7% | ||
| Q3 25 | 9.8% | 20.8% | ||
| Q2 25 | 14.3% | 8.8% | ||
| Q1 25 | 5.7% | 0.8% | ||
| Q4 24 | 5.0% | 7.8% | ||
| Q3 24 | 7.4% | 21.8% | ||
| Q2 24 | 14.3% | 12.2% | ||
| Q1 24 | 14.6% | 16.7% |
资本支出强度ETDROCK
| Q4 25 | 1.9% | 4.1% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 1.4% | 3.9% | ||
| Q4 24 | 2.4% | 3.3% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | 1.6% | 1.5% |
现金转化率ETDROCK
| Q4 25 | -0.16× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 1.06× | 0.65× | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 1.02× | 1.90× | ||
| Q2 24 | 1.42× | 1.13× | ||
| Q1 24 | 1.83× | 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
ETD
| Wholesale Segment | $79.1M | 53% |
| Upholstery Furniture | $44.9M | 30% |
| Case Goods | $20.4M | 14% |
| Manufactured Product Other | $6.4M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
