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GULF ISLAND FABRICATION INC(GIFI)与Proto Labs Inc(PRLB)财务数据对比。点击上方公司名可切换其他公司
Proto Labs Inc的季度营收约是GULF ISLAND FABRICATION INC的2.6倍($136.5M vs $51.5M)。GULF ISLAND FABRICATION INC同比增速更快(36.9% vs 12.1%)。Proto Labs Inc自由现金流更多($8.4M vs $2.7M)。过去两年GULF ISLAND FABRICATION INC的营收复合增速更高(7.6% vs 3.3%)
海湾岛制造公司是一家面向能源领域的专业结构件与船舶美国制造商,在路易斯安那州和得克萨斯州共拥有七个建造厂区,碧臣是其合作伙伴,业务为能源行业定制各类配套特种结构件与海事船舶。
Proto Labs是一家提供快速制造服务的企业,可通过3D打印、CNC加工、钣金加工以及注塑成型工艺,为客户生产用于原型制作和量产的定制零部件,产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域,公司总部位于美国明尼苏达州,在美国多地设有生产基地。
GIFI vs PRLB — 直观对比
营收规模更大
PRLB
是对方的2.6倍
$51.5M
营收增速更快
GIFI
高出24.8%
12.1%
自由现金流更多
PRLB
多$5.7M
$2.7M
两年增速更快
GIFI
近两年复合增速
3.3%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $51.5M | $136.5M |
| 净利润 | $1.6M | — |
| 毛利率 | 9.5% | 44.2% |
| 营业利润率 | 2.2% | 5.0% |
| 净利率 | 3.0% | — |
| 营收同比 | 36.9% | 12.1% |
| 净利润同比 | -32.7% | — |
| 每股收益(稀释后) | $0.10 | $0.25 |
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
GIFI
PRLB
| Q4 25 | — | $136.5M | ||
| Q3 25 | $51.5M | $135.4M | ||
| Q2 25 | $37.5M | $135.1M | ||
| Q1 25 | $40.3M | $126.2M | ||
| Q4 24 | $37.4M | $121.8M | ||
| Q3 24 | $37.6M | $125.6M | ||
| Q2 24 | $41.3M | $125.6M | ||
| Q1 24 | $42.9M | $127.9M |
净利润
GIFI
PRLB
| Q4 25 | — | — | ||
| Q3 25 | $1.6M | $7.2M | ||
| Q2 25 | $-574.0K | $4.4M | ||
| Q1 25 | $3.8M | $3.6M | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $2.3M | $7.2M | ||
| Q2 24 | $1.9M | $4.5M | ||
| Q1 24 | $6.2M | $5.3M |
毛利率
GIFI
PRLB
| Q4 25 | — | 44.2% | ||
| Q3 25 | 9.5% | 45.3% | ||
| Q2 25 | 9.5% | 44.3% | ||
| Q1 25 | 16.4% | 44.1% | ||
| Q4 24 | 19.6% | 42.7% | ||
| Q3 24 | 12.4% | 45.6% | ||
| Q2 24 | 10.1% | 45.0% | ||
| Q1 24 | 14.3% | 44.9% |
营业利润率
GIFI
PRLB
| Q4 25 | — | 5.0% | ||
| Q3 25 | 2.2% | 6.5% | ||
| Q2 25 | -2.9% | 3.7% | ||
| Q1 25 | 8.1% | 3.6% | ||
| Q4 24 | 9.7% | -1.2% | ||
| Q3 24 | 4.4% | 6.8% | ||
| Q2 24 | 3.1% | 4.8% | ||
| Q1 24 | 13.3% | 5.3% |
净利率
GIFI
PRLB
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | 5.3% | ||
| Q2 25 | -1.5% | 3.3% | ||
| Q1 25 | 9.5% | 2.9% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 6.2% | 5.7% | ||
| Q2 24 | 4.6% | 3.6% | ||
| Q1 24 | 14.6% | 4.1% |
每股收益(稀释后)
GIFI
PRLB
| Q4 25 | — | $0.25 | ||
| Q3 25 | $0.10 | $0.30 | ||
| Q2 25 | $-0.04 | $0.18 | ||
| Q1 25 | $0.23 | $0.15 | ||
| Q4 24 | $0.26 | $-0.01 | ||
| Q3 24 | $0.14 | $0.29 | ||
| Q2 24 | $0.11 | $0.18 | ||
| Q1 24 | $0.37 | $0.20 |
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 | $23.2M | $128.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.3M | $673.9M |
| 总资产 | $146.7M | $763.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GIFI
PRLB
| Q4 25 | — | $128.1M | ||
| Q3 25 | $23.2M | $119.2M | ||
| Q2 25 | $46.8M | $103.2M | ||
| Q1 25 | $28.6M | $96.8M | ||
| Q4 24 | $27.3M | $103.1M | ||
| Q3 24 | $21.3M | $100.5M | ||
| Q2 24 | $9.5M | $112.9M | ||
| Q1 24 | $32.5M | $109.7M |
股东权益
GIFI
PRLB
| Q4 25 | — | $673.9M | ||
| Q3 25 | $94.3M | $664.7M | ||
| Q2 25 | $92.8M | $664.7M | ||
| Q1 25 | $96.7M | $656.8M | ||
| Q4 24 | $93.1M | $670.2M | ||
| Q3 24 | $88.8M | $680.0M | ||
| Q2 24 | $86.7M | $685.2M | ||
| Q1 24 | $85.4M | $687.3M |
总资产
GIFI
PRLB
| Q4 25 | — | $763.4M | ||
| Q3 25 | $146.7M | $756.9M | ||
| Q2 25 | $134.3M | $743.3M | ||
| Q1 25 | $138.2M | $737.5M | ||
| Q4 24 | $133.2M | $743.5M | ||
| Q3 24 | $130.8M | $753.8M | ||
| Q2 24 | $133.3M | $758.2M | ||
| Q1 24 | $127.8M | $769.8M |
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 | $2.9M | $16.5M |
| 自由现金流经营现金流 - 资本支出 | $2.7M | $8.4M |
| 自由现金流率自由现金流/营收 | 5.2% | 6.2% |
| 资本支出强度资本支出/营收 | 0.4% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.83× | — |
| 过去12个月自由现金流最近4个季度 | $8.6M | $59.7M |
8季度趋势,按日历期对齐
经营现金流
GIFI
PRLB
| Q4 25 | — | $16.5M | ||
| Q3 25 | $2.9M | $29.1M | ||
| Q2 25 | $2.5M | $10.6M | ||
| Q1 25 | $2.2M | $18.4M | ||
| Q4 24 | $2.3M | $17.3M | ||
| Q3 24 | $5.6M | $24.8M | ||
| Q2 24 | $3.3M | $14.4M | ||
| Q1 24 | $7.0M | $21.3M |
自由现金流
GIFI
PRLB
| Q4 25 | — | $8.4M | ||
| Q3 25 | $2.7M | $25.0M | ||
| Q2 25 | $2.2M | $9.1M | ||
| Q1 25 | $1.9M | $17.1M | ||
| Q4 24 | $1.8M | $16.5M | ||
| Q3 24 | $4.3M | $23.2M | ||
| Q2 24 | $2.3M | $10.2M | ||
| Q1 24 | $4.5M | $18.8M |
自由现金流率
GIFI
PRLB
| Q4 25 | — | 6.2% | ||
| Q3 25 | 5.2% | 18.5% | ||
| Q2 25 | 5.9% | 6.7% | ||
| Q1 25 | 4.7% | 13.6% | ||
| Q4 24 | 4.9% | 13.5% | ||
| Q3 24 | 11.5% | 18.5% | ||
| Q2 24 | 5.5% | 8.2% | ||
| Q1 24 | 10.4% | 14.7% |
资本支出强度
GIFI
PRLB
| Q4 25 | — | 5.9% | ||
| Q3 25 | 0.4% | 3.0% | ||
| Q2 25 | 0.8% | 1.1% | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | 1.2% | 0.7% | ||
| Q3 24 | 3.5% | 1.2% | ||
| Q2 24 | 2.5% | 3.3% | ||
| Q1 24 | 6.0% | 2.0% |
现金转化率
GIFI
PRLB
| Q4 25 | — | — | ||
| Q3 25 | 1.83× | 4.03× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | 0.58× | 5.11× | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | 2.44× | 3.44× | ||
| Q2 24 | 1.74× | 3.18× | ||
| Q1 24 | 1.12× | 4.05× |
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
GIFI
| Fabrication Segment | $30.6M | 59% |
| Time And Materials And Cost Reimbursable | $19.8M | 38% |
| Other Basis Of Pricing | $1.0M | 2% |
PRLB
| CNC Machining Firstcut | $65.5M | 48% |
| Injection Molding Protomold | $47.6M | 35% |
| Three D Printing Fineline | $18.8M | 14% |
| Sheet Metal | $4.4M | 3% |