vs
艾玛迪斯（GDS）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
艾玛迪斯的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.8倍（$405.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-96.3M）
西班牙跨国科技企业艾玛迪斯是全球领先的旅游技术服务商，面向航空、酒店、旅行社等各类旅游相关企业提供定制化软件解决方案，业务覆盖全球市场，助力旅游行业客户优化运营效率、提升服务体验。
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。
GDS vs ROCK — 直观对比
营收规模更大
GDS
是对方的1.8倍
$225.0M
自由现金流更多
ROCK
多$122.5M
$-96.3M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $405.6M | $225.0M |
| 净利润 | $-373.0K | — |
| 毛利率 | 22.1% | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | -0.1% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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GDSROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | $405.6M | $310.9M | ||
| Q2 25 | $404.9M | $309.5M | ||
| Q1 25 | $375.3M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $422.6M | $277.1M | ||
| Q2 24 | $388.9M | $273.6M | ||
| Q1 24 | $363.9M | $292.5M |
净利润GDSROCK
| Q4 25 | — | — | ||
| Q3 25 | $-373.0K | $-89.1M | ||
| Q2 25 | $-240.0K | $26.0M | ||
| Q1 25 | $-145.0K | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-32.9M | $34.0M | ||
| Q2 24 | $-31.9M | $32.2M | ||
| Q1 24 | $-47.8M | $24.9M |
毛利率GDSROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 22.1% | 26.6% | ||
| Q2 25 | 23.8% | 28.4% | ||
| Q1 25 | 23.7% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 22.2% | 29.4% | ||
| Q2 24 | 22.6% | 30.5% | ||
| Q1 24 | 21.8% | 28.9% |
营业利润率GDSROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 10.8% | 15.6% | ||
| Q2 24 | 11.2% | 14.9% | ||
| Q1 24 | 8.3% | 10.8% |
净利率GDSROCK
| Q4 25 | — | — | ||
| Q3 25 | -0.1% | -28.6% | ||
| Q2 25 | -0.1% | 8.4% | ||
| Q1 25 | -0.0% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -7.8% | 12.3% | ||
| Q2 24 | -8.2% | 11.8% | ||
| Q1 24 | -13.1% | 8.5% |
每股收益（稀释后）GDSROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | — | $0 |
| 股东权益账面价值 | $3.6B | $950.4M |
| 总资产 | $11.0B | $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GDSROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务GDSROCK
| 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GDSROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | $3.6B | $951.8M | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.2B | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $2.7B | $1.0B | ||
| Q2 24 | $2.6B | $975.7M | ||
| Q1 24 | $2.6B | $940.2M |
总资产GDSROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $11.0B | $1.4B | ||
| Q2 25 | $11.1B | $1.5B | ||
| Q1 25 | $10.1B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $11.7B | $1.4B | ||
| Q2 24 | $10.9B | $1.4B | ||
| Q1 24 | $10.5B | $1.3B |
负债/权益比GDSROCK
| 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 | $103.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-96.3M | $26.2M |
| 自由现金流率自由现金流/营收 | -23.7% | 11.7% |
| 资本支出强度资本支出/营收 | 49.2% | 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流GDSROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | $103.5M | $73.0M | ||
| Q2 25 | $120.8M | $44.9M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $91.4M | $64.7M | ||
| Q2 24 | — | $36.5M | ||
| Q1 24 | — | $53.2M |
自由现金流GDSROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | $-96.3M | $64.8M | ||
| Q2 25 | $-55.8M | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $-321.7M | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率GDSROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | -23.7% | 20.8% | ||
| Q2 25 | -13.8% | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -76.1% | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度GDSROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | 49.2% | 2.6% | ||
| Q2 25 | 43.6% | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 97.7% | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率GDSROCK
| 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
GDS
| Service revenue | $405.5M | 100% |
| Equipment sales | $2.8M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
