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Getty图片控股(GETY)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
Getty图片控股的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍($282.3M vs $225.0M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 14.1%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $7.7M),过去两年Getty图片控股的营收复合增速更高(12.7% vs -12.3%)
盖蒂图片控股是全球知名的视觉素材服务商,面向创意从业者、媒体机构与企业客户,提供正版商用图库、编辑类摄影、视频及音乐素材,旗下素材库规模超过4.77亿件,是全球视觉内容行业的龙头供应商之一。
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。
GETY vs ROCK — 直观对比
营收规模更大
GETY
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出10.8%
14.1%
自由现金流更多
ROCK
多$18.5M
$7.7M
两年增速更快
GETY
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $282.3M | $225.0M |
| 净利润 | $-90.9M | — |
| 毛利率 | 74.8% | 25.3% |
| 营业利润率 | -8.5% | 7.9% |
| 净利率 | -32.2% | — |
| 营收同比 | 14.1% | 24.9% |
| 净利润同比 | -467.6% | — |
| 每股收益(稀释后) | $-0.22 | — |
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
GETY
ROCK
| Q4 25 | $282.3M | $225.0M | ||
| Q3 25 | $240.0M | $310.9M | ||
| Q2 25 | $234.9M | $309.5M | ||
| Q1 25 | $224.1M | $290.0M | ||
| Q4 24 | $247.3M | $180.1M | ||
| Q3 24 | $240.5M | $277.1M | ||
| Q2 24 | $229.1M | $273.6M | ||
| Q1 24 | $222.3M | $292.5M |
净利润
GETY
ROCK
| Q4 25 | $-90.9M | — | ||
| Q3 25 | $21.6M | $-89.1M | ||
| Q2 25 | $-34.4M | $26.0M | ||
| Q1 25 | $-102.6M | $21.1M | ||
| Q4 24 | $24.7M | — | ||
| Q3 24 | $-2.5M | $34.0M | ||
| Q2 24 | $3.7M | $32.2M | ||
| Q1 24 | $13.6M | $24.9M |
毛利率
GETY
ROCK
| Q4 25 | 74.8% | 25.3% | ||
| Q3 25 | 73.2% | 26.6% | ||
| Q2 25 | 72.1% | 28.4% | ||
| Q1 25 | 73.1% | 26.8% | ||
| Q4 24 | 73.5% | 29.0% | ||
| Q3 24 | 73.4% | 29.4% | ||
| Q2 24 | 72.5% | 30.5% | ||
| Q1 24 | 72.9% | 28.9% |
营业利润率
GETY
ROCK
| Q4 25 | -8.5% | 7.9% | ||
| Q3 25 | 18.8% | 12.8% | ||
| Q2 25 | 15.1% | 12.8% | ||
| Q1 25 | 12.2% | 8.8% | ||
| Q4 24 | 14.5% | 13.3% | ||
| Q3 24 | 23.9% | 15.6% | ||
| Q2 24 | 20.3% | 14.9% | ||
| Q1 24 | 18.5% | 10.8% |
净利率
GETY
ROCK
| Q4 25 | -32.2% | — | ||
| Q3 25 | 9.0% | -28.6% | ||
| Q2 25 | -14.6% | 8.4% | ||
| Q1 25 | -45.8% | 7.3% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | -1.1% | 12.3% | ||
| Q2 24 | 1.6% | 11.8% | ||
| Q1 24 | 6.1% | 8.5% |
每股收益(稀释后)
GETY
ROCK
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $0.05 | $-2.98 | ||
| Q2 25 | $-0.08 | $0.87 | ||
| Q1 25 | $-0.25 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.01 | $1.11 | ||
| Q2 24 | $0.01 | $1.05 | ||
| Q1 24 | $0.03 | — |
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 | $90.2M | $115.7M |
| 总债务越低越好 | $1.3B | $0 |
| 股东权益账面价值 | $552.5M | $950.4M |
| 总资产 | $3.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 2.30× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
GETY
ROCK
| Q4 25 | $90.2M | $115.7M | ||
| Q3 25 | $109.5M | $89.4M | ||
| Q2 25 | $110.3M | $43.3M | ||
| Q1 25 | $114.6M | $25.1M | ||
| Q4 24 | $121.2M | $269.5M | ||
| Q3 24 | $109.9M | $228.9M | ||
| Q2 24 | $121.7M | $179.1M | ||
| Q1 24 | $134.2M | $146.7M |
总债务
GETY
ROCK
| Q4 25 | $1.3B | $0 | ||
| Q3 25 | $1.3B | $0 | ||
| Q2 25 | $1.3B | $0 | ||
| Q1 25 | $1.3B | $0 | ||
| Q4 24 | $1.3B | $0 | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $0 | ||
| Q1 24 | $1.4B | $0 |
股东权益
GETY
ROCK
| Q4 25 | $552.5M | $950.4M | ||
| Q3 25 | $634.6M | $951.8M | ||
| Q2 25 | $611.2M | $1.0B | ||
| Q1 25 | $593.0M | $1.0B | ||
| Q4 24 | $670.2M | $1.0B | ||
| Q3 24 | $683.4M | $1.0B | ||
| Q2 24 | $654.0M | $975.7M | ||
| Q1 24 | $640.8M | $940.2M |
总资产
GETY
ROCK
| Q4 25 | $3.2B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.4B | ||
| Q1 24 | $2.6B | $1.3B |
负债/权益比
GETY
ROCK
| Q4 25 | 2.30× | 0.00× | ||
| Q3 25 | 2.11× | 0.00× | ||
| Q2 25 | 2.19× | 0.00× | ||
| Q1 25 | 2.21× | 0.00× | ||
| Q4 24 | 1.96× | 0.00× | ||
| Q3 24 | 1.97× | 0.00× | ||
| Q2 24 | 2.06× | 0.00× | ||
| Q1 24 | 2.16× | 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 | $20.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 2.7% | 11.7% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $5.7M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
GETY
ROCK
| Q4 25 | $20.6M | $35.5M | ||
| Q3 25 | $22.6M | $73.0M | ||
| Q2 25 | $6.5M | $44.9M | ||
| Q1 25 | $15.4M | $13.7M | ||
| Q4 24 | $39.7M | $19.9M | ||
| Q3 24 | $10.7M | $64.7M | ||
| Q2 24 | $46.4M | $36.5M | ||
| Q1 24 | $21.5M | $53.2M |
自由现金流
GETY
ROCK
| Q4 25 | $7.7M | $26.2M | ||
| Q3 25 | $7.9M | $64.8M | ||
| Q2 25 | $-9.6M | $27.3M | ||
| Q1 25 | $-322.0K | $2.3M | ||
| Q4 24 | $24.6M | $14.1M | ||
| Q3 24 | $-1.8M | $60.5M | ||
| Q2 24 | $31.1M | $33.5M | ||
| Q1 24 | $7.1M | $48.8M |
自由现金流率
GETY
ROCK
| Q4 25 | 2.7% | 11.7% | ||
| Q3 25 | 3.3% | 20.8% | ||
| Q2 25 | -4.1% | 8.8% | ||
| Q1 25 | -0.1% | 0.8% | ||
| Q4 24 | 9.9% | 7.8% | ||
| Q3 24 | -0.8% | 21.8% | ||
| Q2 24 | 13.6% | 12.2% | ||
| Q1 24 | 3.2% | 16.7% |
资本支出强度
GETY
ROCK
| Q4 25 | 4.6% | 4.1% | ||
| Q3 25 | 6.1% | 2.6% | ||
| Q2 25 | 6.9% | 5.7% | ||
| Q1 25 | 7.0% | 3.9% | ||
| Q4 24 | 6.1% | 3.3% | ||
| Q3 24 | 5.2% | 1.5% | ||
| Q2 24 | 6.7% | 1.1% | ||
| Q1 24 | 6.5% | 1.5% |
现金转化率
GETY
ROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 12.59× | 1.13× | ||
| Q1 24 | 1.58× | 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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |