vs
Freshworks Inc.（FRSH）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Freshworks Inc.的1.0倍（$225.0M vs $222.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 14.5%），Freshworks Inc.自由现金流更多（$60.1M vs $26.2M），过去两年Freshworks Inc.的营收复合增速更高（16.1% vs -12.3%）
Freshworks Inc.是2010年成立于印度金奈的云原生SaaS企业，专注为客户提供客户关系管理（CRM）、IT服务管理（ITSM）以及电商营销领域的云端工具，助力企业优化运营流程、提升客户互动效率。
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。
FRSH vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.0倍
$222.7M
营收增速更快
ROCK
高出10.5%
14.5%
自由现金流更多
FRSH
多$33.9M
$26.2M
两年增速更快
FRSH
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.7M | $225.0M |
| 净利润 | $191.4M | — |
| 毛利率 | 85.6% | 25.3% |
| 营业利润率 | 17.8% | 7.9% |
| 净利率 | 86.0% | — |
| 营收同比 | 14.5% | 24.9% |
| 净利润同比 | 974.2% | — |
| 每股收益（稀释后） | $0.66 | — |
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FRSHROCK
| Q4 25 | $222.7M | $225.0M | ||
| Q3 25 | $215.1M | $310.9M | ||
| Q2 25 | $204.7M | $309.5M | ||
| Q1 25 | $196.3M | $290.0M | ||
| Q4 24 | $194.6M | $180.1M | ||
| Q3 24 | $186.6M | $277.1M | ||
| Q2 24 | $174.1M | $273.6M | ||
| Q1 24 | $165.1M | $292.5M |
净利润FRSHROCK
| Q4 25 | $191.4M | — | ||
| Q3 25 | $-4.7M | $-89.1M | ||
| Q2 25 | $-1.7M | $26.0M | ||
| Q1 25 | $-1.3M | $21.1M | ||
| Q4 24 | $-21.9M | — | ||
| Q3 24 | $-30.0M | $34.0M | ||
| Q2 24 | $-20.2M | $32.2M | ||
| Q1 24 | $-23.3M | $24.9M |
毛利率FRSHROCK
| Q4 25 | 85.6% | 25.3% | ||
| Q3 25 | 84.7% | 26.6% | ||
| Q2 25 | 84.8% | 28.4% | ||
| Q1 25 | 84.8% | 26.8% | ||
| Q4 24 | 84.9% | 29.0% | ||
| Q3 24 | 84.0% | 29.4% | ||
| Q2 24 | 83.8% | 30.5% | ||
| Q1 24 | 84.3% | 28.9% |
营业利润率FRSHROCK
| Q4 25 | 17.8% | 7.9% | ||
| Q3 25 | -3.5% | 12.8% | ||
| Q2 25 | -4.2% | 12.8% | ||
| Q1 25 | -5.3% | 8.8% | ||
| Q4 24 | -12.2% | 13.3% | ||
| Q3 24 | -20.8% | 15.6% | ||
| Q2 24 | -25.1% | 14.9% | ||
| Q1 24 | -19.5% | 10.8% |
净利率FRSHROCK
| Q4 25 | 86.0% | — | ||
| Q3 25 | -2.2% | -28.6% | ||
| Q2 25 | -0.8% | 8.4% | ||
| Q1 25 | -0.7% | 7.3% | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | -16.1% | 12.3% | ||
| Q2 24 | -11.6% | 11.8% | ||
| Q1 24 | -14.1% | 8.5% |
每股收益（稀释后）FRSHROCK
| Q4 25 | $0.66 | — | ||
| Q3 25 | $-0.02 | $-2.98 | ||
| Q2 25 | $-0.01 | $0.87 | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.10 | $1.11 | ||
| Q2 24 | $-0.07 | $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 | $781.4M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.0B | $950.4M |
| 总资产 | $1.6B | $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FRSHROCK
| Q4 25 | $781.4M | $115.7M | ||
| Q3 25 | $813.2M | $89.4M | ||
| Q2 25 | $926.2M | $43.3M | ||
| Q1 25 | $995.3M | $25.1M | ||
| Q4 24 | $1.1B | $269.5M | ||
| Q3 24 | $1.1B | $228.9M | ||
| Q2 24 | $1.0B | $179.1M | ||
| Q1 24 | $1.2B | $146.7M |
总债务FRSHROCK
| 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FRSHROCK
| Q4 25 | $1.0B | $950.4M | ||
| Q3 25 | $851.5M | $951.8M | ||
| Q2 25 | $984.6M | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $975.7M | ||
| Q1 24 | $1.1B | $940.2M |
总资产FRSHROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比FRSHROCK
| 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 | $62.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $60.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 27.0% | 11.7% |
| 资本支出强度资本支出/营收 | 1.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 过去12个月自由现金流最近4个季度 | $236.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流FRSHROCK
| Q4 25 | $62.3M | $35.5M | ||
| Q3 25 | $63.5M | $73.0M | ||
| Q2 25 | $58.6M | $44.9M | ||
| Q1 25 | $58.0M | $13.7M | ||
| Q4 24 | $41.4M | $19.9M | ||
| Q3 24 | $42.3M | $64.7M | ||
| Q2 24 | $36.3M | $36.5M | ||
| Q1 24 | $40.6M | $53.2M |
自由现金流FRSHROCK
| Q4 25 | $60.1M | $26.2M | ||
| Q3 25 | $61.7M | $64.8M | ||
| Q2 25 | $58.2M | $27.3M | ||
| Q1 25 | $56.7M | $2.3M | ||
| Q4 24 | $36.3M | $14.1M | ||
| Q3 24 | $41.3M | $60.5M | ||
| Q2 24 | $34.0M | $33.5M | ||
| Q1 24 | $39.9M | $48.8M |
自由现金流率FRSHROCK
| Q4 25 | 27.0% | 11.7% | ||
| Q3 25 | 28.7% | 20.8% | ||
| Q2 25 | 28.4% | 8.8% | ||
| Q1 25 | 28.9% | 0.8% | ||
| Q4 24 | 18.7% | 7.8% | ||
| Q3 24 | 22.1% | 21.8% | ||
| Q2 24 | 19.5% | 12.2% | ||
| Q1 24 | 24.1% | 16.7% |
资本支出强度FRSHROCK
| Q4 25 | 1.0% | 4.1% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.7% | 3.9% | ||
| Q4 24 | 2.6% | 3.3% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 1.3% | 1.1% | ||
| Q1 24 | 0.4% | 1.5% |
现金转化率FRSHROCK
| Q4 25 | 0.33× | — | ||
| 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
FRSH
| Subscription Services Software Licenses And Maintenance | $220.2M | 99% |
| Professional Services | $2.5M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
