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化石集团（FOSL）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
化石集团的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.2倍（$270.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -21.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-22.5M），过去两年化石集团的营收复合增速更高（-11.4% vs -12.3%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs ROCK — 直观对比
营收规模更大
FOSL
是对方的1.2倍
$225.0M
营收增速更快
ROCK
高出46.0%
-21.1%
自由现金流更多
ROCK
多$48.7M
$-22.5M
两年增速更快
FOSL
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $225.0M |
| 净利润 | $-40.0M | — |
| 毛利率 | 49.0% | 25.3% |
| 营业利润率 | -8.0% | 7.9% |
| 净利率 | -14.8% | — |
| 营收同比 | -21.1% | 24.9% |
| 净利润同比 | -257.8% | — |
| 每股收益（稀释后） | $-0.76 | — |
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FOSLROCK
| Q4 25 | $270.2M | $225.0M | ||
| Q3 25 | $220.4M | $310.9M | ||
| Q2 25 | $233.3M | $309.5M | ||
| Q1 25 | — | $290.0M | ||
| Q4 24 | $342.3M | $180.1M | ||
| Q3 24 | $287.8M | $277.1M | ||
| Q2 24 | $260.0M | $273.6M | ||
| Q1 24 | $254.9M | $292.5M |
净利润FOSLROCK
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-2.1M | $-89.1M | ||
| Q2 25 | $-17.9M | $26.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $-31.9M | $34.0M | ||
| Q2 24 | $-38.8M | $32.2M | ||
| Q1 24 | $-24.3M | $24.9M |
毛利率FOSLROCK
| Q4 25 | 49.0% | 25.3% | ||
| Q3 25 | 57.5% | 26.6% | ||
| Q2 25 | 61.3% | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | 53.9% | 29.0% | ||
| Q3 24 | 49.4% | 29.4% | ||
| Q2 24 | 52.6% | 30.5% | ||
| Q1 24 | 52.4% | 28.9% |
营业利润率FOSLROCK
| Q4 25 | -8.0% | 7.9% | ||
| Q3 25 | 3.9% | 12.8% | ||
| Q2 25 | -2.9% | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -4.8% | 13.3% | ||
| Q3 24 | -8.5% | 15.6% | ||
| Q2 24 | -13.1% | 14.9% | ||
| Q1 24 | -11.5% | 10.8% |
净利率FOSLROCK
| Q4 25 | -14.8% | — | ||
| Q3 25 | -1.0% | -28.6% | ||
| Q2 25 | -7.7% | 8.4% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -11.1% | 12.3% | ||
| Q2 24 | -14.9% | 11.8% | ||
| Q1 24 | -9.5% | 8.5% |
每股收益（稀释后）FOSLROCK
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.04 | $-2.98 | ||
| Q2 25 | $-0.33 | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.60 | $1.11 | ||
| Q2 24 | $-0.73 | $1.05 | ||
| Q1 24 | $-0.46 | — |
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 | $79.2M | $115.7M |
| 总债务越低越好 | $169.1M | $0 |
| 股东权益账面价值 | $112.6M | $950.4M |
| 总资产 | $701.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FOSLROCK
| Q4 25 | $79.2M | $115.7M | ||
| Q3 25 | $109.9M | $89.4M | ||
| Q2 25 | $78.3M | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | $123.6M | $269.5M | ||
| Q3 24 | $106.3M | $228.9M | ||
| Q2 24 | $104.9M | $179.1M | ||
| Q1 24 | $112.9M | $146.7M |
总债务FOSLROCK
| Q4 25 | $169.1M | $0 | ||
| Q3 25 | $165.6M | $0 | ||
| Q2 25 | $167.2M | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $162.7M | $0 | ||
| Q3 24 | $173.4M | $0 | ||
| Q2 24 | $156.5M | $0 | ||
| Q1 24 | $202.9M | $0 |
股东权益FOSLROCK
| Q4 25 | $112.6M | $950.4M | ||
| Q3 25 | $150.3M | $951.8M | ||
| Q2 25 | $140.6M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $148.7M | $1.0B | ||
| Q3 24 | $164.4M | $1.0B | ||
| Q2 24 | $189.6M | $975.7M | ||
| Q1 24 | $229.1M | $940.2M |
总资产FOSLROCK
| Q4 25 | $701.0M | $1.4B | ||
| Q3 25 | $704.5M | $1.4B | ||
| Q2 25 | $686.0M | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $763.6M | $1.4B | ||
| Q3 24 | $812.4M | $1.4B | ||
| Q2 24 | $785.7M | $1.4B | ||
| Q1 24 | $891.0M | $1.3B |
负债/权益比FOSLROCK
| Q4 25 | 1.50× | 0.00× | ||
| Q3 25 | 1.10× | 0.00× | ||
| Q2 25 | 1.19× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.09× | 0.00× | ||
| Q3 24 | 1.06× | 0.00× | ||
| Q2 24 | 0.83× | 0.00× | ||
| Q1 24 | 0.89× | 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 | $-22.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $26.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 11.7% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流FOSLROCK
| Q4 25 | $-22.2M | $35.5M | ||
| Q3 25 | $9.4M | $73.0M | ||
| Q2 25 | $-60.4M | $44.9M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | $30.5M | $19.9M | ||
| Q3 24 | $-22.8M | $64.7M | ||
| Q2 24 | $38.4M | $36.5M | ||
| Q1 24 | $622.0K | $53.2M |
自由现金流FOSLROCK
| Q4 25 | $-22.5M | $26.2M | ||
| Q3 25 | $8.6M | $64.8M | ||
| Q2 25 | $-60.6M | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | $28.5M | $14.1M | ||
| Q3 24 | $-24.1M | $60.5M | ||
| Q2 24 | $36.6M | $33.5M | ||
| Q1 24 | $-1.1M | $48.8M |
自由现金流率FOSLROCK
| Q4 25 | -8.3% | 11.7% | ||
| Q3 25 | 3.9% | 20.8% | ||
| Q2 25 | -26.0% | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 8.3% | 7.8% | ||
| Q3 24 | -8.4% | 21.8% | ||
| Q2 24 | 14.1% | 12.2% | ||
| Q1 24 | -0.4% | 16.7% |
资本支出强度FOSLROCK
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 0.6% | 3.3% | ||
| Q3 24 | 0.4% | 1.5% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 0.7% | 1.5% |
现金转化率FOSLROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
