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GREENLIGHT CAPITAL RE, LTD.（GLRE）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GREENLIGHT CAPITAL RE, LTD.的1.1倍（$225.0M vs $210.3M），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs 24.9%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% vs -12.3%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$210.3M
营收增速更快
GLRE
高出23.3%
24.9%
两年增速更快
GLRE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $225.0M |
| 净利润 | $49.3M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 23.4% | — |
| 营收同比 | 48.3% | 24.9% |
| 净利润同比 | 279.7% | — |
| 每股收益（稀释后） | $1.43 | — |
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GLREROCK
| Q4 25 | $210.3M | $225.0M | ||
| Q3 25 | $146.1M | $310.9M | ||
| Q2 25 | $160.1M | $309.5M | ||
| Q1 25 | $213.3M | $290.0M | ||
| Q4 24 | $141.8M | $180.1M | ||
| Q3 24 | $188.0M | $277.1M | ||
| Q2 24 | $174.9M | $273.6M | ||
| Q1 24 | $191.3M | $292.5M |
净利润GLREROCK
| Q4 25 | $49.3M | — | ||
| Q3 25 | $-4.4M | $-89.1M | ||
| Q2 25 | $329.0K | $26.0M | ||
| Q1 25 | $29.6M | $21.1M | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $35.2M | $34.0M | ||
| Q2 24 | $8.0M | $32.2M | ||
| Q1 24 | $27.0M | $24.9M |
毛利率GLREROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率GLREROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率GLREROCK
| Q4 25 | 23.4% | — | ||
| Q3 25 | -3.0% | -28.6% | ||
| Q2 25 | 0.2% | 8.4% | ||
| Q1 25 | 13.9% | 7.3% | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | 18.7% | 12.3% | ||
| Q2 24 | 4.6% | 11.8% | ||
| Q1 24 | 14.1% | 8.5% |
每股收益（稀释后）GLREROCK
| Q4 25 | $1.43 | — | ||
| Q3 25 | $-0.13 | $-2.98 | ||
| Q2 25 | $0.01 | $0.87 | ||
| Q1 25 | $0.86 | — | ||
| Q4 24 | $-0.78 | — | ||
| Q3 24 | $1.01 | $1.11 | ||
| Q2 24 | $0.23 | $1.05 | ||
| Q1 24 | $0.78 | — |
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 | $111.8M | $115.7M |
| 总债务越低越好 | $4.7M | $0 |
| 股东权益账面价值 | $708.0M | $950.4M |
| 总资产 | $2.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GLREROCK
| Q4 25 | $111.8M | $115.7M | ||
| Q3 25 | $68.8M | $89.4M | ||
| Q2 25 | $82.4M | $43.3M | ||
| Q1 25 | $47.5M | $25.1M | ||
| Q4 24 | $64.7M | $269.5M | ||
| Q3 24 | $54.6M | $228.9M | ||
| Q2 24 | $52.2M | $179.1M | ||
| Q1 24 | $61.6M | $146.7M |
总债务GLREROCK
| Q4 25 | $4.7M | $0 | ||
| Q3 25 | $34.7M | $0 | ||
| Q2 25 | $58.9M | $0 | ||
| Q1 25 | $59.8M | $0 | ||
| Q4 24 | $60.7M | $0 | ||
| Q3 24 | $62.6M | $0 | ||
| Q2 24 | $61.6M | $0 | ||
| Q1 24 | $72.5M | $0 |
股东权益GLREROCK
| Q4 25 | $708.0M | $950.4M | ||
| Q3 25 | $658.9M | $951.8M | ||
| Q2 25 | $663.3M | $1.0B | ||
| Q1 25 | $666.8M | $1.0B | ||
| Q4 24 | $635.9M | $1.0B | ||
| Q3 24 | $663.4M | $1.0B | ||
| Q2 24 | $634.0M | $975.7M | ||
| Q1 24 | $624.5M | $940.2M |
总资产GLREROCK
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.9B | $1.3B |
负债/权益比GLREROCK
| Q4 25 | 0.01× | 0.00× | ||
| Q3 25 | 0.05× | 0.00× | ||
| Q2 25 | 0.09× | 0.00× | ||
| Q1 25 | 0.09× | 0.00× | ||
| Q4 24 | 0.10× | 0.00× | ||
| Q3 24 | 0.09× | 0.00× | ||
| Q2 24 | 0.10× | 0.00× | ||
| Q1 24 | 0.12× | 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 | $100.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 2.03× | — |
| 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GLREROCK
| Q4 25 | $100.2M | $35.5M | ||
| Q3 25 | $31.2M | $73.0M | ||
| Q2 25 | $68.4M | $44.9M | ||
| Q1 25 | $10.4M | $13.7M | ||
| Q4 24 | $29.5M | $19.9M | ||
| Q3 24 | $41.3M | $64.7M | ||
| Q2 24 | $22.7M | $36.5M | ||
| Q1 24 | $18.0M | $53.2M |
自由现金流GLREROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率GLREROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度GLREROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率GLREROCK
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | 1.73× | ||
| Q1 25 | 0.35× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | 1.90× | ||
| Q2 24 | 2.85× | 1.13× | ||
| Q1 24 | 0.66× | 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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
