vs
Freshpet, Inc.（FRPT）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
Freshpet, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$285.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 8.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $2.1M），过去两年Freshpet, Inc.的营收复合增速更高（12.9% vs -12.3%）
Freshpet, Inc.是一家美国宠物食品企业，主打鲜制猫粮、狗粮产品，相关产品需冷藏保存，目前在纳斯达克上市，股票代码为FRPT。
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。
FRPT vs ROCK — 直观对比
营收规模更大
FRPT
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出16.4%
8.6%
自由现金流更多
ROCK
多$24.2M
$2.1M
两年增速更快
FRPT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $285.2M | $225.0M |
| 净利润 | $33.8M | — |
| 毛利率 | 43.3% | 25.3% |
| 营业利润率 | 15.6% | 7.9% |
| 净利率 | 11.9% | — |
| 营收同比 | 8.6% | 24.9% |
| 净利润同比 | 86.6% | — |
| 每股收益（稀释后） | $0.71 | — |
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FRPTROCK
| Q4 25 | $285.2M | $225.0M | ||
| Q3 25 | $288.8M | $310.9M | ||
| Q2 25 | $264.7M | $309.5M | ||
| Q1 25 | $263.2M | $290.0M | ||
| Q4 24 | $262.7M | $180.1M | ||
| Q3 24 | $253.4M | $277.1M | ||
| Q2 24 | $235.3M | $273.6M | ||
| Q1 24 | $223.8M | $292.5M |
净利润FRPTROCK
| Q4 25 | $33.8M | — | ||
| Q3 25 | $101.7M | $-89.1M | ||
| Q2 25 | $16.4M | $26.0M | ||
| Q1 25 | $-12.7M | $21.1M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $11.9M | $34.0M | ||
| Q2 24 | $-1.7M | $32.2M | ||
| Q1 24 | $18.6M | $24.9M |
毛利率FRPTROCK
| Q4 25 | 43.3% | 25.3% | ||
| Q3 25 | 39.5% | 26.6% | ||
| Q2 25 | 40.9% | 28.4% | ||
| Q1 25 | 39.4% | 26.8% | ||
| Q4 24 | 42.5% | 29.0% | ||
| Q3 24 | 40.4% | 29.4% | ||
| Q2 24 | 39.9% | 30.5% | ||
| Q1 24 | 39.4% | 28.9% |
营业利润率FRPTROCK
| Q4 25 | 15.6% | 7.9% | ||
| Q3 25 | 8.6% | 12.8% | ||
| Q2 25 | 6.7% | 12.8% | ||
| Q1 25 | -4.4% | 8.8% | ||
| Q4 24 | 7.4% | 13.3% | ||
| Q3 24 | 4.7% | 15.6% | ||
| Q2 24 | -0.7% | 14.9% | ||
| Q1 24 | 3.8% | 10.8% |
净利率FRPTROCK
| Q4 25 | 11.9% | — | ||
| Q3 25 | 35.2% | -28.6% | ||
| Q2 25 | 6.2% | 8.4% | ||
| Q1 25 | -4.8% | 7.3% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | 12.3% | ||
| Q2 24 | -0.7% | 11.8% | ||
| Q1 24 | 8.3% | 8.5% |
每股收益（稀释后）FRPTROCK
| Q4 25 | $0.71 | — | ||
| Q3 25 | $1.86 | $-2.98 | ||
| Q2 25 | $0.33 | $0.87 | ||
| Q1 25 | $-0.26 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.24 | $1.11 | ||
| Q2 24 | $-0.03 | $1.05 | ||
| Q1 24 | $0.37 | — |
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 | $278.0M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.2B | $950.4M |
| 总资产 | $1.8B | $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FRPTROCK
| Q4 25 | $278.0M | $115.7M | ||
| Q3 25 | $274.6M | $89.4M | ||
| Q2 25 | $243.7M | $43.3M | ||
| Q1 25 | $243.7M | $25.1M | ||
| Q4 24 | $268.6M | $269.5M | ||
| Q3 24 | $274.6M | $228.9M | ||
| Q2 24 | $251.7M | $179.1M | ||
| Q1 24 | $257.9M | $146.7M |
总债务FRPTROCK
| 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FRPTROCK
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $995.8M | $975.7M | ||
| Q1 24 | $977.8M | $940.2M |
总资产FRPTROCK
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比FRPTROCK
| 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 | $55.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | $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 | 18.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $12.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流FRPTROCK
| Q4 25 | $55.1M | $35.5M | ||
| Q3 25 | $66.8M | $73.0M | ||
| Q2 25 | $33.9M | $44.9M | ||
| Q1 25 | $4.8M | $13.7M | ||
| Q4 24 | $50.4M | $19.9M | ||
| Q3 24 | $56.1M | $64.7M | ||
| Q2 24 | $42.4M | $36.5M | ||
| Q1 24 | $5.4M | $53.2M |
自由现金流FRPTROCK
| Q4 25 | $2.1M | $26.2M | ||
| Q3 25 | $31.6M | $64.8M | ||
| Q2 25 | $445.0K | $27.3M | ||
| Q1 25 | $-21.7M | $2.3M | ||
| Q4 24 | $-7.9M | $14.1M | ||
| Q3 24 | $22.1M | $60.5M | ||
| Q2 24 | $-5.9M | $33.5M | ||
| Q1 24 | $-41.1M | $48.8M |
自由现金流率FRPTROCK
| Q4 25 | 0.7% | 11.7% | ||
| Q3 25 | 10.9% | 20.8% | ||
| Q2 25 | 0.2% | 8.8% | ||
| Q1 25 | -8.2% | 0.8% | ||
| Q4 24 | -3.0% | 7.8% | ||
| Q3 24 | 8.7% | 21.8% | ||
| Q2 24 | -2.5% | 12.2% | ||
| Q1 24 | -18.3% | 16.7% |
资本支出强度FRPTROCK
| Q4 25 | 18.6% | 4.1% | ||
| Q3 25 | 12.2% | 2.6% | ||
| Q2 25 | 12.6% | 5.7% | ||
| Q1 25 | 10.1% | 3.9% | ||
| Q4 24 | 22.2% | 3.3% | ||
| Q3 24 | 13.4% | 1.5% | ||
| Q2 24 | 20.5% | 1.1% | ||
| Q1 24 | 20.8% | 1.5% |
现金转化率FRPTROCK
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 2.07× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 4.72× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 0.29× | 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
FRPT
| Sales Channel Grocery Mass International And Digital | $228.4M | 80% |
| Sales Channel Pet Specialty And Club | $56.8M | 20% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
