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FOX FACTORY HOLDING CORP（FOXF）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
FOX FACTORY HOLDING CORP的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.7倍（$376.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 4.8%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-2.5M），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% vs -12.3%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs ROCK — 直观对比
营收规模更大
FOXF
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出20.2%
4.8%
自由现金流更多
ROCK
多$28.7M
$-2.5M
两年增速更快
FOXF
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $225.0M |
| 净利润 | $-634.0K | — |
| 毛利率 | 30.4% | 25.3% |
| 营业利润率 | 4.0% | 7.9% |
| 净利率 | -0.2% | — |
| 营收同比 | 4.8% | 24.9% |
| 净利润同比 | -113.3% | — |
| 每股收益（稀释后） | $-0.02 | — |
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FOXFROCK
| Q4 25 | $376.4M | $225.0M | ||
| Q3 25 | $374.9M | $310.9M | ||
| Q2 25 | $355.0M | $309.5M | ||
| Q1 25 | $352.8M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $359.1M | $277.1M | ||
| Q2 24 | $348.5M | $273.6M | ||
| Q1 24 | $333.5M | $292.5M |
净利润FOXFROCK
| Q4 25 | $-634.0K | — | ||
| Q3 25 | $2.7M | $-89.1M | ||
| Q2 25 | $-259.7M | $26.0M | ||
| Q1 25 | $-141.0K | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.8M | $34.0M | ||
| Q2 24 | $5.4M | $32.2M | ||
| Q1 24 | $-3.5M | $24.9M |
毛利率FOXFROCK
| Q4 25 | 30.4% | 25.3% | ||
| Q3 25 | 31.2% | 26.6% | ||
| Q2 25 | 30.9% | 28.4% | ||
| Q1 25 | 28.9% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 29.9% | 29.4% | ||
| Q2 24 | 31.8% | 30.5% | ||
| Q1 24 | 30.9% | 28.9% |
营业利润率FOXFROCK
| Q4 25 | 4.0% | 7.9% | ||
| Q3 25 | 4.9% | 12.8% | ||
| Q2 25 | -70.6% | 12.8% | ||
| Q1 25 | 3.2% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 5.2% | 15.6% | ||
| Q2 24 | 5.3% | 14.9% | ||
| Q1 24 | 2.7% | 10.8% |
净利率FOXFROCK
| Q4 25 | -0.2% | — | ||
| Q3 25 | 0.7% | -28.6% | ||
| Q2 25 | -73.1% | 8.4% | ||
| Q1 25 | -0.0% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.3% | 12.3% | ||
| Q2 24 | 1.6% | 11.8% | ||
| Q1 24 | -1.0% | 8.5% |
每股收益（稀释后）FOXFROCK
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.07 | $-2.98 | ||
| Q2 25 | $-6.23 | $0.87 | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.11 | $1.11 | ||
| Q2 24 | $0.13 | $1.05 | ||
| Q1 24 | $-0.08 | — |
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 | — | $115.7M |
| 总债务越低越好 | $536.7M | $0 |
| 股东权益账面价值 | $956.0M | $950.4M |
| 总资产 | $2.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FOXFROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | $71.7M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务FOXFROCK
| Q4 25 | $536.7M | $0 | ||
| Q3 25 | $541.8M | $0 | ||
| Q2 25 | $546.9M | $0 | ||
| Q1 25 | $552.1M | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $558.4M | $0 | ||
| Q2 24 | $564.1M | $0 | ||
| Q1 24 | $370.4M | $0 |
股东权益FOXFROCK
| Q4 25 | $956.0M | $950.4M | ||
| Q3 25 | $958.7M | $951.8M | ||
| Q2 25 | $939.9M | $1.0B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $975.7M | ||
| Q1 24 | $1.2B | $940.2M |
总资产FOXFROCK
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.2B | $1.3B |
负债/权益比FOXFROCK
| Q4 25 | 0.56× | 0.00× | ||
| Q3 25 | 0.57× | 0.00× | ||
| Q2 25 | 0.58× | 0.00× | ||
| Q1 25 | 0.46× | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.47× | 0.00× | ||
| Q2 24 | 0.47× | 0.00× | ||
| Q1 24 | 0.31× | 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 | $5.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $26.2M |
| 自由现金流率自由现金流/营收 | -0.7% | 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 | $85.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流FOXFROCK
| Q4 25 | $5.3M | $35.5M | ||
| Q3 25 | $36.8M | $73.0M | ||
| Q2 25 | $680.0K | $44.9M | ||
| Q1 25 | $81.7M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $14.1M | $64.7M | ||
| Q2 24 | $26.7M | $36.5M | ||
| Q1 24 | $9.4M | $53.2M |
自由现金流FOXFROCK
| Q4 25 | $-2.5M | $26.2M | ||
| Q3 25 | $24.6M | $64.8M | ||
| Q2 25 | $-6.5M | $27.3M | ||
| Q1 25 | $69.8M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $3.2M | $60.5M | ||
| Q2 24 | $15.4M | $33.5M | ||
| Q1 24 | $-555.0K | $48.8M |
自由现金流率FOXFROCK
| Q4 25 | -0.7% | 11.7% | ||
| Q3 25 | 6.6% | 20.8% | ||
| Q2 25 | -1.8% | 8.8% | ||
| Q1 25 | 19.8% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 0.9% | 21.8% | ||
| Q2 24 | 4.4% | 12.2% | ||
| Q1 24 | -0.2% | 16.7% |
资本支出强度FOXFROCK
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 2.0% | 5.7% | ||
| Q1 25 | 3.4% | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 3.0% | 1.5% | ||
| Q2 24 | 3.2% | 1.1% | ||
| Q1 24 | 3.0% | 1.5% |
现金转化率FOXFROCK
| Q4 25 | — | — | ||
| Q3 25 | 13.41× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | 1.90× | ||
| Q2 24 | 4.94× | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
