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FIRST ADVANTAGE CORP（FA）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
FIRST ADVANTAGE CORP的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.9倍（$420.0M vs $225.0M），FIRST ADVANTAGE CORP同比增速更快（36.8% vs 24.9%），FIRST ADVANTAGE CORP自由现金流更多（$62.2M vs $26.2M），过去两年FIRST ADVANTAGE CORP的营收复合增速更高（57.5% vs -12.3%）
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
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。
FA vs ROCK — 直观对比
营收规模更大
FA
是对方的1.9倍
$225.0M
营收增速更快
FA
高出11.8%
24.9%
自由现金流更多
FA
多$35.9M
$26.2M
两年增速更快
FA
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $225.0M |
| 净利润 | $3.5M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 10.7% | 7.9% |
| 净利率 | 0.8% | — |
| 营收同比 | 36.8% | 24.9% |
| 净利润同比 | 103.5% | — |
| 每股收益（稀释后） | $0.03 | — |
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FAROCK
| Q4 25 | $420.0M | $225.0M | ||
| Q3 25 | $409.2M | $310.9M | ||
| Q2 25 | $390.6M | $309.5M | ||
| Q1 25 | $354.6M | $290.0M | ||
| Q4 24 | $307.1M | $180.1M | ||
| Q3 24 | $199.1M | $277.1M | ||
| Q2 24 | $184.5M | $273.6M | ||
| Q1 24 | $169.4M | $292.5M |
净利润FAROCK
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.6M | $-89.1M | ||
| Q2 25 | $308.0K | $26.0M | ||
| Q1 25 | $-41.2M | $21.1M | ||
| Q4 24 | $-100.4M | — | ||
| Q3 24 | $-8.9M | $34.0M | ||
| Q2 24 | $1.9M | $32.2M | ||
| Q1 24 | $-2.9M | $24.9M |
毛利率FAROCK
| 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% | ||
| Q1 24 | — | 28.9% |
营业利润率FAROCK
| Q4 25 | 10.7% | 7.9% | ||
| Q3 25 | 10.3% | 12.8% | ||
| Q2 25 | 9.7% | 12.8% | ||
| Q1 25 | 2.1% | 8.8% | ||
| Q4 24 | -26.3% | 13.3% | ||
| Q3 24 | 4.6% | 15.6% | ||
| Q2 24 | 5.4% | 14.9% | ||
| Q1 24 | -0.4% | 10.8% |
净利率FAROCK
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.6% | -28.6% | ||
| Q2 25 | 0.1% | 8.4% | ||
| Q1 25 | -11.6% | 7.3% | ||
| Q4 24 | -32.7% | — | ||
| Q3 24 | -4.4% | 12.3% | ||
| Q2 24 | 1.0% | 11.8% | ||
| Q1 24 | -1.7% | 8.5% |
每股收益（稀释后）FAROCK
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.01 | $-2.98 | ||
| Q2 25 | $0.00 | $0.87 | ||
| Q1 25 | $-0.24 | — | ||
| Q4 24 | $-0.67 | — | ||
| Q3 24 | $-0.06 | $1.11 | ||
| Q2 24 | $0.01 | $1.05 | ||
| Q1 24 | $-0.02 | — |
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 | $240.0M | $115.7M |
| 总债务越低越好 | $2.1B | $0 |
| 股东权益账面价值 | $1.3B | $950.4M |
| 总资产 | $3.8B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.61× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FAROCK
| Q4 25 | $240.0M | $115.7M | ||
| Q3 25 | $216.8M | $89.4M | ||
| Q2 25 | $184.3M | $43.3M | ||
| Q1 25 | $172.0M | $25.1M | ||
| Q4 24 | $168.7M | $269.5M | ||
| Q3 24 | $307.4M | $228.9M | ||
| Q2 24 | $269.6M | $179.1M | ||
| Q1 24 | $246.0M | $146.7M |
总债务FAROCK
| Q4 25 | $2.1B | $0 | ||
| Q3 25 | $2.1B | $0 | ||
| Q2 25 | $2.1B | $0 | ||
| Q1 25 | $2.2B | $0 | ||
| Q4 24 | $2.2B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益FAROCK
| Q4 25 | $1.3B | $950.4M | ||
| Q3 25 | $1.3B | $951.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $920.7M | $1.0B | ||
| Q2 24 | $913.3M | $975.7M | ||
| Q1 24 | $907.7M | $940.2M |
总资产FAROCK
| Q4 25 | $3.8B | $1.4B | ||
| Q3 25 | $3.9B | $1.4B | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $3.9B | $1.4B | ||
| Q4 24 | $3.9B | $1.4B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
负债/权益比FAROCK
| Q4 25 | 1.61× | 0.00× | ||
| Q3 25 | 1.64× | 0.00× | ||
| Q2 25 | 1.65× | 0.00× | ||
| Q1 25 | 1.69× | 0.00× | ||
| Q4 24 | 1.66× | 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 | $65.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $62.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 14.8% | 11.7% |
| 资本支出强度资本支出/营收 | 0.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 19.01× | — |
| 过去12个月自由现金流最近4个季度 | $188.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流FAROCK
| Q4 25 | $65.9M | $35.5M | ||
| Q3 25 | $72.4M | $73.0M | ||
| Q2 25 | $37.3M | $44.9M | ||
| Q1 25 | $19.5M | $13.7M | ||
| Q4 24 | $-85.7M | $19.9M | ||
| Q3 24 | $43.5M | $64.7M | ||
| Q2 24 | $32.0M | $36.5M | ||
| Q1 24 | $38.3M | $53.2M |
自由现金流FAROCK
| Q4 25 | $62.2M | $26.2M | ||
| Q3 25 | $71.2M | $64.8M | ||
| Q2 25 | $36.1M | $27.3M | ||
| Q1 25 | $19.0M | $2.3M | ||
| Q4 24 | $-86.0M | $14.1M | ||
| Q3 24 | $43.1M | $60.5M | ||
| Q2 24 | $31.4M | $33.5M | ||
| Q1 24 | $38.0M | $48.8M |
自由现金流率FAROCK
| Q4 25 | 14.8% | 11.7% | ||
| Q3 25 | 17.4% | 20.8% | ||
| Q2 25 | 9.2% | 8.8% | ||
| Q1 25 | 5.4% | 0.8% | ||
| Q4 24 | -28.0% | 7.8% | ||
| Q3 24 | 21.6% | 21.8% | ||
| Q2 24 | 17.0% | 12.2% | ||
| Q1 24 | 22.4% | 16.7% |
资本支出强度FAROCK
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.3% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.1% | 3.3% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率FAROCK
| Q4 25 | 19.01× | — | ||
| Q3 25 | 27.91× | — | ||
| Q2 25 | 121.25× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 17.22× | 1.13× | ||
| Q1 24 | — | 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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
