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Funko, Inc.（FNKO）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
Funko, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.2倍（$273.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -7.0%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $19.2M），过去两年Funko, Inc.的营收复合增速更高（12.5% vs -12.3%）
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
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。
FNKO vs ROCK — 直观对比
营收规模更大
FNKO
是对方的1.2倍
$225.0M
营收增速更快
ROCK
高出32.0%
-7.0%
自由现金流更多
ROCK
多$7.0M
$19.2M
两年增速更快
FNKO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.1M | $225.0M |
| 净利润 | $-183.0K | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 2.2% | 7.9% |
| 净利率 | -0.1% | — |
| 营收同比 | -7.0% | 24.9% |
| 净利润同比 | 87.8% | — |
| 每股收益（稀释后） | $0.00 | — |
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FNKOROCK
| Q4 25 | $273.1M | $225.0M | ||
| Q3 25 | $250.9M | $310.9M | ||
| Q2 25 | $193.5M | $309.5M | ||
| Q1 25 | $190.7M | $290.0M | ||
| Q4 24 | $293.7M | $180.1M | ||
| Q3 24 | $292.8M | $277.1M | ||
| Q2 24 | $247.7M | $273.6M | ||
| Q1 24 | $215.7M | $292.5M |
净利润FNKOROCK
| Q4 25 | $-183.0K | — | ||
| Q3 25 | $901.0K | $-89.1M | ||
| Q2 25 | $-40.5M | $26.0M | ||
| Q1 25 | $-27.6M | $21.1M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $4.3M | $34.0M | ||
| Q2 24 | $5.1M | $32.2M | ||
| Q1 24 | $-22.7M | $24.9M |
毛利率FNKOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 40.9% | 29.4% | ||
| Q2 24 | 42.0% | 30.5% | ||
| Q1 24 | 40.0% | 28.9% |
营业利润率FNKOROCK
| Q4 25 | 2.2% | 7.9% | ||
| Q3 25 | 2.6% | 12.8% | ||
| Q2 25 | -18.0% | 12.8% | ||
| Q1 25 | -12.2% | 8.8% | ||
| Q4 24 | 1.8% | 13.3% | ||
| Q3 24 | 4.0% | 15.6% | ||
| Q2 24 | 4.3% | 14.9% | ||
| Q1 24 | -6.9% | 10.8% |
净利率FNKOROCK
| Q4 25 | -0.1% | — | ||
| Q3 25 | 0.4% | -28.6% | ||
| Q2 25 | -20.9% | 8.4% | ||
| Q1 25 | -14.5% | 7.3% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.5% | 12.3% | ||
| Q2 24 | 2.1% | 11.8% | ||
| Q1 24 | -10.5% | 8.5% |
每股收益（稀释后）FNKOROCK
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.02 | $-2.98 | ||
| Q2 25 | $-0.74 | $0.87 | ||
| Q1 25 | $-0.52 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.08 | $1.11 | ||
| Q2 24 | $0.10 | $1.05 | ||
| Q1 24 | $-0.45 | — |
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 | $42.1M | $115.7M |
| 总债务越低越好 | $100.3M | $0 |
| 股东权益账面价值 | $185.8M | $950.4M |
| 总资产 | $685.2M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FNKOROCK
| Q4 25 | $42.1M | $115.7M | ||
| Q3 25 | $39.2M | $89.4M | ||
| Q2 25 | $49.2M | $43.3M | ||
| Q1 25 | $25.9M | $25.1M | ||
| Q4 24 | $34.7M | $269.5M | ||
| Q3 24 | $28.5M | $228.9M | ||
| Q2 24 | $41.6M | $179.1M | ||
| Q1 24 | $26.1M | $146.7M |
总债务FNKOROCK
| Q4 25 | $100.3M | $0 | ||
| Q3 25 | $106.0M | $0 | ||
| Q2 25 | $111.6M | $0 | ||
| Q1 25 | $117.2M | $0 | ||
| Q4 24 | $122.8M | $0 | ||
| Q3 24 | $128.4M | $0 | ||
| Q2 24 | $133.9M | $0 | ||
| Q1 24 | $139.4M | $0 |
股东权益FNKOROCK
| Q4 25 | $185.8M | $950.4M | ||
| Q3 25 | $182.7M | $951.8M | ||
| Q2 25 | $181.2M | $1.0B | ||
| Q1 25 | $212.8M | $1.0B | ||
| Q4 24 | $233.0M | $1.0B | ||
| Q3 24 | $236.5M | $1.0B | ||
| Q2 24 | $223.5M | $975.7M | ||
| Q1 24 | $212.5M | $940.2M |
总资产FNKOROCK
| Q4 25 | $685.2M | $1.4B | ||
| Q3 25 | $699.3M | $1.4B | ||
| Q2 25 | $694.9M | $1.5B | ||
| Q1 25 | $648.4M | $1.4B | ||
| Q4 24 | $707.3M | $1.4B | ||
| Q3 24 | $783.6M | $1.4B | ||
| Q2 24 | $737.8M | $1.4B | ||
| Q1 24 | $725.5M | $1.3B |
负债/权益比FNKOROCK
| Q4 25 | 0.54× | 0.00× | ||
| Q3 25 | 0.58× | 0.00× | ||
| Q2 25 | 0.62× | 0.00× | ||
| Q1 25 | 0.55× | 0.00× | ||
| Q4 24 | 0.53× | 0.00× | ||
| Q3 24 | 0.54× | 0.00× | ||
| Q2 24 | 0.60× | 0.00× | ||
| Q1 24 | 0.66× | 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 | $28.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 7.0% | 11.7% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $-38.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流FNKOROCK
| Q4 25 | $28.1M | $35.5M | ||
| Q3 25 | $11.2M | $73.0M | ||
| Q2 25 | $-22.2M | $44.9M | ||
| Q1 25 | $-22.3M | $13.7M | ||
| Q4 24 | $59.8M | $19.9M | ||
| Q3 24 | $3.3M | $64.7M | ||
| Q2 24 | $45.9M | $36.5M | ||
| Q1 24 | $14.5M | $53.2M |
自由现金流FNKOROCK
| Q4 25 | $19.2M | $26.2M | ||
| Q3 25 | $3.4M | $64.8M | ||
| Q2 25 | $-31.8M | $27.3M | ||
| Q1 25 | $-28.8M | $2.3M | ||
| Q4 24 | $47.8M | $14.1M | ||
| Q3 24 | $-4.2M | $60.5M | ||
| Q2 24 | $36.8M | $33.5M | ||
| Q1 24 | $10.3M | $48.8M |
自由现金流率FNKOROCK
| Q4 25 | 7.0% | 11.7% | ||
| Q3 25 | 1.3% | 20.8% | ||
| Q2 25 | -16.5% | 8.8% | ||
| Q1 25 | -15.1% | 0.8% | ||
| Q4 24 | 16.3% | 7.8% | ||
| Q3 24 | -1.4% | 21.8% | ||
| Q2 24 | 14.9% | 12.2% | ||
| Q1 24 | 4.8% | 16.7% |
资本支出强度FNKOROCK
| Q4 25 | 3.3% | 4.1% | ||
| Q3 25 | 3.1% | 2.6% | ||
| Q2 25 | 5.0% | 5.7% | ||
| Q1 25 | 3.4% | 3.9% | ||
| Q4 24 | 4.1% | 3.3% | ||
| Q3 24 | 2.6% | 1.5% | ||
| Q2 24 | 3.7% | 1.1% | ||
| Q1 24 | 1.9% | 1.5% |
现金转化率FNKOROCK
| Q4 25 | — | — | ||
| Q3 25 | 12.47× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.77× | 1.90× | ||
| Q2 24 | 8.97× | 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
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
