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NATIONAL BEVERAGE CORP（FIZZ）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
NATIONAL BEVERAGE CORP的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$288.3M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -1.0%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $19.9M），过去两年NATIONAL BEVERAGE CORP的营收复合增速更高（3.3% vs -12.3%）
国家饮料公司是美国的饮料开发、生产及分销企业，总部位于佛罗里达州劳德代尔堡，主打风味软饮产品，旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等，产品覆盖美国多地消费市场。
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。
FIZZ vs ROCK — 直观对比
营收规模更大
FIZZ
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出25.9%
-1.0%
自由现金流更多
ROCK
多$6.3M
$19.9M
两年增速更快
FIZZ
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $288.3M | $225.0M |
| 净利润 | $46.4M | — |
| 毛利率 | 37.9% | 25.3% |
| 营业利润率 | 20.1% | 7.9% |
| 净利率 | 16.1% | — |
| 营收同比 | -1.0% | 24.9% |
| 净利润同比 | 1.6% | — |
| 每股收益（稀释后） | $0.49 | — |
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FIZZROCK
| Q4 25 | $288.3M | $225.0M | ||
| Q3 25 | $330.5M | $310.9M | ||
| Q2 25 | $313.6M | $309.5M | ||
| Q1 25 | $267.1M | $290.0M | ||
| Q4 24 | $291.2M | $180.1M | ||
| Q3 24 | $329.5M | $277.1M | ||
| Q2 24 | $297.3M | $273.6M | ||
| Q1 24 | $270.1M | $292.5M |
净利润FIZZROCK
| Q4 25 | $46.4M | — | ||
| Q3 25 | $55.8M | $-89.1M | ||
| Q2 25 | $44.8M | $26.0M | ||
| Q1 25 | $39.6M | $21.1M | ||
| Q4 24 | $45.6M | — | ||
| Q3 24 | $56.8M | $34.0M | ||
| Q2 24 | $43.7M | $32.2M | ||
| Q1 24 | $39.6M | $24.9M |
毛利率FIZZROCK
| Q4 25 | 37.9% | 25.3% | ||
| Q3 25 | 38.0% | 26.6% | ||
| Q2 25 | 36.1% | 28.4% | ||
| Q1 25 | 37.1% | 26.8% | ||
| Q4 24 | 37.6% | 29.0% | ||
| Q3 24 | 37.2% | 29.4% | ||
| Q2 24 | 36.7% | 30.5% | ||
| Q1 24 | 35.9% | 28.9% |
营业利润率FIZZROCK
| Q4 25 | 20.1% | 7.9% | ||
| Q3 25 | 21.4% | 12.8% | ||
| Q2 25 | 18.3% | 12.8% | ||
| Q1 25 | 18.9% | 8.8% | ||
| Q4 24 | 19.9% | 13.3% | ||
| Q3 24 | 21.1% | 15.6% | ||
| Q2 24 | 17.8% | 14.9% | ||
| Q1 24 | 17.8% | 10.8% |
净利率FIZZROCK
| Q4 25 | 16.1% | — | ||
| Q3 25 | 16.9% | -28.6% | ||
| Q2 25 | 14.3% | 8.4% | ||
| Q1 25 | 14.8% | 7.3% | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 17.2% | 12.3% | ||
| Q2 24 | 14.7% | 11.8% | ||
| Q1 24 | 14.7% | 8.5% |
每股收益（稀释后）FIZZROCK
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.60 | $-2.98 | ||
| Q2 25 | $0.47 | $0.87 | ||
| Q1 25 | $0.42 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.61 | $1.11 | ||
| Q2 24 | $-52.00 | $1.05 | ||
| Q1 24 | $0.42 | — |
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 | $269.3M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $551.3M | $950.4M |
| 总资产 | $749.0M | $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FIZZROCK
| Q4 25 | $269.3M | $115.7M | ||
| Q3 25 | $249.8M | $89.4M | ||
| Q2 25 | $193.8M | $43.3M | ||
| Q1 25 | $149.2M | $25.1M | ||
| Q4 24 | $112.8M | $269.5M | ||
| Q3 24 | $77.0M | $228.9M | ||
| Q2 24 | $327.0M | $179.1M | ||
| Q1 24 | $277.0M | $146.7M |
总债务FIZZROCK
| 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FIZZROCK
| Q4 25 | $551.3M | $950.4M | ||
| Q3 25 | $504.1M | $951.8M | ||
| Q2 25 | $444.0M | $1.0B | ||
| Q1 25 | $400.2M | $1.0B | ||
| Q4 24 | $360.1M | $1.0B | ||
| Q3 24 | $306.6M | $1.0B | ||
| Q2 24 | $559.5M | $975.7M | ||
| Q1 24 | $510.2M | $940.2M |
总资产FIZZROCK
| Q4 25 | $749.0M | $1.4B | ||
| Q3 25 | $737.8M | $1.4B | ||
| Q2 25 | $672.9M | $1.5B | ||
| Q1 25 | $594.0M | $1.4B | ||
| Q4 24 | $557.4M | $1.4B | ||
| Q3 24 | $522.6M | $1.4B | ||
| Q2 24 | $770.2M | $1.4B | ||
| Q1 24 | $719.9M | $1.3B |
负债/权益比FIZZROCK
| 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 | $25.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.9% | 11.7% |
| 资本支出强度资本支出/营收 | 2.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.55× | — |
| 过去12个月自由现金流最近4个季度 | $156.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流FIZZROCK
| Q4 25 | $25.7M | $35.5M | ||
| Q3 25 | $59.1M | $73.0M | ||
| Q2 25 | $60.1M | $44.9M | ||
| Q1 25 | $46.5M | $13.7M | ||
| Q4 24 | $42.6M | $19.9M | ||
| Q3 24 | $57.5M | $64.7M | ||
| Q2 24 | $60.4M | $36.5M | ||
| Q1 24 | $35.4M | $53.2M |
自由现金流FIZZROCK
| Q4 25 | $19.9M | $26.2M | ||
| Q3 25 | $56.0M | $64.8M | ||
| Q2 25 | $44.6M | $27.3M | ||
| Q1 25 | $36.3M | $2.3M | ||
| Q4 24 | $35.7M | $14.1M | ||
| Q3 24 | $53.8M | $60.5M | ||
| Q2 24 | $49.6M | $33.5M | ||
| Q1 24 | $28.7M | $48.8M |
自由现金流率FIZZROCK
| Q4 25 | 6.9% | 11.7% | ||
| Q3 25 | 16.9% | 20.8% | ||
| Q2 25 | 14.2% | 8.8% | ||
| Q1 25 | 13.6% | 0.8% | ||
| Q4 24 | 12.3% | 7.8% | ||
| Q3 24 | 16.3% | 21.8% | ||
| Q2 24 | 16.7% | 12.2% | ||
| Q1 24 | 10.6% | 16.7% |
资本支出强度FIZZROCK
| Q4 25 | 2.0% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 4.9% | 5.7% | ||
| Q1 25 | 3.8% | 3.9% | ||
| Q4 24 | 2.4% | 3.3% | ||
| Q3 24 | 1.1% | 1.5% | ||
| Q2 24 | 3.6% | 1.1% | ||
| Q1 24 | 2.5% | 1.5% |
现金转化率FIZZROCK
| Q4 25 | 0.55× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.34× | 1.73× | ||
| Q1 25 | 1.17× | 0.65× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.01× | 1.90× | ||
| Q2 24 | 1.38× | 1.13× | ||
| Q1 24 | 0.89× | 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
FIZZ
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
