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FLEXSTEEL INDUSTRIES INC（FLXS）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FLEXSTEEL INDUSTRIES INC的2.0倍（$225.0M vs $115.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.0%），过去两年FLEXSTEEL INDUSTRIES INC的营收复合增速更高（1.9% vs -12.3%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$115.1M
营收增速更快
ROCK
高出23.9%
1.0%
两年增速更快
FLXS
近两年复合增速
-12.3%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $225.0M |
| 净利润 | $20.4M | — |
| 毛利率 | 22.6% | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 17.7% | — |
| 营收同比 | 1.0% | 24.9% |
| 净利润同比 | 116.0% | — |
| 每股收益（稀释后） | $1.14 | — |
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FLXSROCK
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $225.0M | ||
| Q3 25 | $110.4M | $310.9M | ||
| Q2 25 | $114.6M | $309.5M | ||
| Q1 25 | $114.0M | $290.0M | ||
| Q4 24 | $108.5M | $180.1M | ||
| Q3 24 | $104.0M | $277.1M | ||
| Q2 24 | $110.8M | $273.6M |
净利润FLXSROCK
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | — | ||
| Q3 25 | $7.3M | $-89.1M | ||
| Q2 25 | $10.7M | $26.0M | ||
| Q1 25 | $-3.7M | $21.1M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $4.1M | $34.0M | ||
| Q2 24 | $4.9M | $32.2M |
毛利率FLXSROCK
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 25.3% | ||
| Q3 25 | 23.5% | 26.6% | ||
| Q2 25 | 23.9% | 28.4% | ||
| Q1 25 | 22.2% | 26.8% | ||
| Q4 24 | 21.0% | 29.0% | ||
| Q3 24 | 21.5% | 29.4% | ||
| Q2 24 | 21.3% | 30.5% |
营业利润率FLXSROCK
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 7.9% | ||
| Q3 25 | 8.1% | 12.8% | ||
| Q2 25 | 12.2% | 12.8% | ||
| Q1 25 | -4.4% | 8.8% | ||
| Q4 24 | 10.7% | 13.3% | ||
| Q3 24 | 5.8% | 15.6% | ||
| Q2 24 | 6.9% | 14.9% |
净利率FLXSROCK
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.6% | -28.6% | ||
| Q2 25 | 9.3% | 8.4% | ||
| Q1 25 | -3.3% | 7.3% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 4.0% | 12.3% | ||
| Q2 24 | 4.4% | 11.8% |
每股收益（稀释后）FLXSROCK
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | — | ||
| Q3 25 | $1.31 | $-2.98 | ||
| Q2 25 | $1.90 | $0.87 | ||
| Q1 25 | $-0.71 | — | ||
| Q4 24 | $1.62 | — | ||
| Q3 24 | $0.74 | $1.11 | ||
| Q2 24 | $0.87 | $1.05 |
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 | $57.3M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $185.3M | $950.4M |
| 总资产 | $290.2M | $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FLXSROCK
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $115.7M | ||
| Q3 25 | $38.6M | $89.4M | ||
| Q2 25 | $40.0M | $43.3M | ||
| Q1 25 | $22.6M | $25.1M | ||
| Q4 24 | $11.8M | $269.5M | ||
| Q3 24 | $5.7M | $228.9M | ||
| Q2 24 | $4.8M | $179.1M |
总债务FLXSROCK
| Q3 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益FLXSROCK
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $950.4M | ||
| Q3 25 | $172.2M | $951.8M | ||
| Q2 25 | $167.9M | $1.0B | ||
| Q1 25 | $158.1M | $1.0B | ||
| Q4 24 | $161.9M | $1.0B | ||
| Q3 24 | $154.7M | $1.0B | ||
| Q2 24 | $150.4M | $975.7M |
总资产FLXSROCK
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $1.4B | ||
| Q3 25 | $281.5M | $1.4B | ||
| Q2 25 | $282.5M | $1.5B | ||
| Q1 25 | $266.1M | $1.4B | ||
| Q4 24 | $271.5M | $1.4B | ||
| Q3 24 | $268.7M | $1.4B | ||
| Q2 24 | $274.5M | $1.4B |
负债/权益比FLXSROCK
| Q3 26 | — | — | ||
| 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× |
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 | $27.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流FLXSROCK
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $35.5M | ||
| Q3 25 | $4.1M | $73.0M | ||
| Q2 25 | $15.6M | $44.9M | ||
| Q1 25 | $12.3M | $13.7M | ||
| Q4 24 | $6.7M | $19.9M | ||
| Q3 24 | $2.4M | $64.7M | ||
| Q2 24 | $7.5M | $36.5M |
自由现金流FLXSROCK
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $26.2M | ||
| Q3 25 | $2.8M | $64.8M | ||
| Q2 25 | $15.1M | $27.3M | ||
| Q1 25 | $10.9M | $2.3M | ||
| Q4 24 | $5.8M | $14.1M | ||
| Q3 24 | $2.0M | $60.5M | ||
| Q2 24 | $7.1M | $33.5M |
自由现金流率FLXSROCK
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 11.7% | ||
| Q3 25 | 2.5% | 20.8% | ||
| Q2 25 | 13.1% | 8.8% | ||
| Q1 25 | 9.6% | 0.8% | ||
| Q4 24 | 5.3% | 7.8% | ||
| Q3 24 | 1.9% | 21.8% | ||
| Q2 24 | 6.4% | 12.2% |
资本支出强度FLXSROCK
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 4.1% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 0.5% | 5.7% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 0.8% | 3.3% | ||
| Q3 24 | 0.4% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% |
现金转化率FLXSROCK
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.46× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | 1.90× | ||
| Q2 24 | 1.53× | 1.13× |
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
FLXS
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
