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GLOBAL INDUSTRIAL Co（GIC）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
GLOBAL INDUSTRIAL Co的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.5倍（$345.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 14.3%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $19.2M），过去两年GLOBAL INDUSTRIAL Co的营收复合增速更高（3.4% vs -12.3%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs ROCK — 直观对比
营收规模更大
GIC
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出10.6%
14.3%
自由现金流更多
ROCK
多$7.0M
$19.2M
两年增速更快
GIC
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $225.0M |
| 净利润 | $14.6M | — |
| 毛利率 | 34.5% | 25.3% |
| 营业利润率 | 5.7% | 7.9% |
| 净利率 | 4.2% | — |
| 营收同比 | 14.3% | 24.9% |
| 净利润同比 | 36.4% | — |
| 每股收益（稀释后） | $0.37 | — |
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GICROCK
| Q4 25 | $345.6M | $225.0M | ||
| Q3 25 | $353.6M | $310.9M | ||
| Q2 25 | $358.9M | $309.5M | ||
| Q1 25 | $321.0M | $290.0M | ||
| Q4 24 | $302.3M | $180.1M | ||
| Q3 24 | $342.4M | $277.1M | ||
| Q2 24 | $347.8M | $273.6M | ||
| Q1 24 | $323.4M | $292.5M |
净利润GICROCK
| Q4 25 | $14.6M | — | ||
| Q3 25 | $18.8M | $-89.1M | ||
| Q2 25 | $25.1M | $26.0M | ||
| Q1 25 | $13.6M | $21.1M | ||
| Q4 24 | $10.7M | — | ||
| Q3 24 | $16.8M | $34.0M | ||
| Q2 24 | $20.3M | $32.2M | ||
| Q1 24 | $13.2M | $24.9M |
毛利率GICROCK
| Q4 25 | 34.5% | 25.3% | ||
| Q3 25 | 35.6% | 26.6% | ||
| Q2 25 | 37.1% | 28.4% | ||
| Q1 25 | 34.9% | 26.8% | ||
| Q4 24 | 33.8% | 29.0% | ||
| Q3 24 | 34.0% | 29.4% | ||
| Q2 24 | 35.2% | 30.5% | ||
| Q1 24 | 34.3% | 28.9% |
营业利润率GICROCK
| Q4 25 | 5.7% | 7.9% | ||
| Q3 25 | 7.4% | 12.8% | ||
| Q2 25 | 9.3% | 12.8% | ||
| Q1 25 | 5.7% | 8.8% | ||
| Q4 24 | 4.8% | 13.3% | ||
| Q3 24 | 6.5% | 15.6% | ||
| Q2 24 | 7.6% | 14.9% | ||
| Q1 24 | 5.4% | 10.8% |
净利率GICROCK
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.3% | -28.6% | ||
| Q2 25 | 7.0% | 8.4% | ||
| Q1 25 | 4.2% | 7.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.9% | 12.3% | ||
| Q2 24 | 5.8% | 11.8% | ||
| Q1 24 | 4.1% | 8.5% |
每股收益（稀释后）GICROCK
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.48 | $-2.98 | ||
| Q2 25 | $0.65 | $0.87 | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $0.44 | $1.11 | ||
| Q2 24 | $0.52 | $1.05 | ||
| Q1 24 | $0.34 | — |
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 | $67.5M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $313.2M | $950.4M |
| 总资产 | $580.8M | $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GICROCK
| Q4 25 | $67.5M | $115.7M | ||
| Q3 25 | $67.2M | $89.4M | ||
| Q2 25 | $55.1M | $43.3M | ||
| Q1 25 | $39.0M | $25.1M | ||
| Q4 24 | $44.6M | $269.5M | ||
| Q3 24 | $38.9M | $228.9M | ||
| Q2 24 | $38.8M | $179.1M | ||
| Q1 24 | $29.9M | $146.7M |
总债务GICROCK
| 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GICROCK
| Q4 25 | $313.2M | $950.4M | ||
| Q3 25 | $316.0M | $951.8M | ||
| Q2 25 | $305.2M | $1.0B | ||
| Q1 25 | $287.9M | $1.0B | ||
| Q4 24 | $281.1M | $1.0B | ||
| Q3 24 | $279.2M | $1.0B | ||
| Q2 24 | $270.4M | $975.7M | ||
| Q1 24 | $260.2M | $940.2M |
总资产GICROCK
| Q4 25 | $580.8M | $1.4B | ||
| Q3 25 | $602.5M | $1.4B | ||
| Q2 25 | $586.5M | $1.5B | ||
| Q1 25 | $536.7M | $1.4B | ||
| Q4 24 | $520.7M | $1.4B | ||
| Q3 24 | $531.6M | $1.4B | ||
| Q2 24 | $542.5M | $1.4B | ||
| Q1 24 | $517.4M | $1.3B |
负债/权益比GICROCK
| 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 | $20.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 5.6% | 11.7% |
| 资本支出强度资本支出/营收 | 0.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $74.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流GICROCK
| Q4 25 | $20.0M | $35.5M | ||
| Q3 25 | $22.7M | $73.0M | ||
| Q2 25 | $31.7M | $44.9M | ||
| Q1 25 | $3.4M | $13.7M | ||
| Q4 24 | $15.9M | $19.9M | ||
| Q3 24 | $9.6M | $64.7M | ||
| Q2 24 | $18.8M | $36.5M | ||
| Q1 24 | $6.4M | $53.2M |
自由现金流GICROCK
| Q4 25 | $19.2M | $26.2M | ||
| Q3 25 | $22.0M | $64.8M | ||
| Q2 25 | $30.3M | $27.3M | ||
| Q1 25 | $3.2M | $2.3M | ||
| Q4 24 | $15.2M | $14.1M | ||
| Q3 24 | $8.7M | $60.5M | ||
| Q2 24 | $17.9M | $33.5M | ||
| Q1 24 | $5.1M | $48.8M |
自由现金流率GICROCK
| Q4 25 | 5.6% | 11.7% | ||
| Q3 25 | 6.2% | 20.8% | ||
| Q2 25 | 8.4% | 8.8% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 5.0% | 7.8% | ||
| Q3 24 | 2.5% | 21.8% | ||
| Q2 24 | 5.1% | 12.2% | ||
| Q1 24 | 1.6% | 16.7% |
资本支出强度GICROCK
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.2% | 2.6% | ||
| Q2 25 | 0.4% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.4% | 1.5% |
现金转化率GICROCK
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.26× | 1.73× | ||
| Q1 25 | 0.25× | 0.65× | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.57× | 1.90× | ||
| Q2 24 | 0.93× | 1.13× | ||
| Q1 24 | 0.48× | 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
GIC
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
