vs
Five9, Inc.（FIVN）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
Five9, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$300.3M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 7.8%），Five9, Inc.自由现金流更多（$77.3M vs $26.2M），过去两年Five9, Inc.的营收复合增速更高（10.3% vs -12.3%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
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。
FIVN vs ROCK — 直观对比
营收规模更大
FIVN
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出17.2%
7.8%
自由现金流更多
FIVN
多$51.1M
$26.2M
两年增速更快
FIVN
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 55.4% | 25.3% |
| 营业利润率 | 6.6% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 7.8% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.22 | — |
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FIVNROCK
| Q4 25 | $300.3M | $225.0M | ||
| Q3 25 | $285.8M | $310.9M | ||
| Q2 25 | $283.3M | $309.5M | ||
| Q1 25 | $279.7M | $290.0M | ||
| Q4 24 | $278.7M | $180.1M | ||
| Q3 24 | $264.2M | $277.1M | ||
| Q2 24 | $252.1M | $273.6M | ||
| Q1 24 | $247.0M | $292.5M |
净利润FIVNROCK
| Q4 25 | — | — | ||
| Q3 25 | $18.0M | $-89.1M | ||
| Q2 25 | $1.2M | $26.0M | ||
| Q1 25 | $576.0K | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-4.5M | $34.0M | ||
| Q2 24 | $-12.8M | $32.2M | ||
| Q1 24 | $-7.1M | $24.9M |
毛利率FIVNROCK
| Q4 25 | 55.4% | 25.3% | ||
| Q3 25 | 55.0% | 26.6% | ||
| Q2 25 | 54.9% | 28.4% | ||
| Q1 25 | 55.0% | 26.8% | ||
| Q4 24 | 56.0% | 29.0% | ||
| Q3 24 | 53.8% | 29.4% | ||
| Q2 24 | 53.0% | 30.5% | ||
| Q1 24 | 53.6% | 28.9% |
营业利润率FIVNROCK
| Q4 25 | 6.6% | 7.9% | ||
| Q3 25 | 5.6% | 12.8% | ||
| Q2 25 | -0.6% | 12.8% | ||
| Q1 25 | -1.9% | 8.8% | ||
| Q4 24 | 1.5% | 13.3% | ||
| Q3 24 | -5.8% | 15.6% | ||
| Q2 24 | -7.7% | 14.9% | ||
| Q1 24 | -8.4% | 10.8% |
净利率FIVNROCK
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | -28.6% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | 0.2% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.7% | 12.3% | ||
| Q2 24 | -5.1% | 11.8% | ||
| Q1 24 | -2.9% | 8.5% |
每股收益（稀释后）FIVNROCK
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.21 | $-2.98 | ||
| Q2 25 | $0.01 | $0.87 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.06 | $1.11 | ||
| Q2 24 | $-0.17 | $1.05 | ||
| Q1 24 | $-0.10 | — |
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 | $232.1M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $785.8M | $950.4M |
| 总资产 | $1.8B | $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FIVNROCK
| Q4 25 | $232.1M | $115.7M | ||
| Q3 25 | $193.4M | $89.4M | ||
| Q2 25 | $205.5M | $43.3M | ||
| Q1 25 | $370.3M | $25.1M | ||
| Q4 24 | $362.5M | $269.5M | ||
| Q3 24 | $291.0M | $228.9M | ||
| Q2 24 | $175.7M | $179.1M | ||
| Q1 24 | $240.2M | $146.7M |
总债务FIVNROCK
| 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FIVNROCK
| Q4 25 | $785.8M | $950.4M | ||
| Q3 25 | $775.3M | $951.8M | ||
| Q2 25 | $717.4M | $1.0B | ||
| Q1 25 | $664.3M | $1.0B | ||
| Q4 24 | $622.2M | $1.0B | ||
| Q3 24 | $565.6M | $1.0B | ||
| Q2 24 | $525.9M | $975.7M | ||
| Q1 24 | $483.6M | $940.2M |
总资产FIVNROCK
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.9B | $1.3B |
负债/权益比FIVNROCK
| 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 | $83.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 25.8% | 11.7% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $201.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流FIVNROCK
| Q4 25 | $83.6M | $35.5M | ||
| Q3 25 | $59.2M | $73.0M | ||
| Q2 25 | $35.1M | $44.9M | ||
| Q1 25 | $48.4M | $13.7M | ||
| Q4 24 | $49.8M | $19.9M | ||
| Q3 24 | $41.1M | $64.7M | ||
| Q2 24 | $19.9M | $36.5M | ||
| Q1 24 | $32.4M | $53.2M |
自由现金流FIVNROCK
| Q4 25 | $77.3M | $26.2M | ||
| Q3 25 | $48.7M | $64.8M | ||
| Q2 25 | $31.6M | $27.3M | ||
| Q1 25 | $43.7M | $2.3M | ||
| Q4 24 | $40.5M | $14.1M | ||
| Q3 24 | $26.7M | $60.5M | ||
| Q2 24 | $13.1M | $33.5M | ||
| Q1 24 | $20.4M | $48.8M |
自由现金流率FIVNROCK
| Q4 25 | 25.8% | 11.7% | ||
| Q3 25 | 17.0% | 20.8% | ||
| Q2 25 | 11.1% | 8.8% | ||
| Q1 25 | 15.6% | 0.8% | ||
| Q4 24 | 14.5% | 7.8% | ||
| Q3 24 | 10.1% | 21.8% | ||
| Q2 24 | 5.2% | 12.2% | ||
| Q1 24 | 8.3% | 16.7% |
资本支出强度FIVNROCK
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 3.7% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 3.3% | 3.3% | ||
| Q3 24 | 5.4% | 1.5% | ||
| Q2 24 | 2.7% | 1.1% | ||
| Q1 24 | 4.8% | 1.5% |
现金转化率FIVNROCK
| Q4 25 | — | — | ||
| Q3 25 | 3.29× | — | ||
| Q2 25 | 30.38× | 1.73× | ||
| Q1 25 | 84.00× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 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
FIVN
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
