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Gogo Inc.（GOGO）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
Gogo Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.0倍（$230.6M vs $225.0M），Gogo Inc.同比增速更快（67.3% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-25.4M），过去两年Gogo Inc.的营收复合增速更高（48.7% vs -12.3%）
Gogo Inc.是美国公务机机载宽带互联网及连接服务提供商，总部位于科罗拉多州布鲁姆菲尔德。截至目前，已有超过2500架商用飞机和6600架公务机安装了该公司的机载Wi-Fi服务。该公司曾面向民航业提供机上WiFi服务，2020年12月已将这块民航业务以4亿美元出售给国际通信卫星组织。
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。
GOGO vs ROCK — 直观对比
营收规模更大
GOGO
是对方的1.0倍
$225.0M
营收增速更快
GOGO
高出42.4%
24.9%
自由现金流更多
ROCK
多$51.6M
$-25.4M
两年增速更快
GOGO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $230.6M | $225.0M |
| 净利润 | $-10.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 6.2% | 7.9% |
| 净利率 | -4.3% | — |
| 营收同比 | 67.3% | 24.9% |
| 净利润同比 | 64.6% | — |
| 每股收益（稀释后） | $-0.08 | — |
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GOGOROCK
| Q4 25 | $230.6M | $225.0M | ||
| Q3 25 | $223.6M | $310.9M | ||
| Q2 25 | $226.0M | $309.5M | ||
| Q1 25 | $230.3M | $290.0M | ||
| Q4 24 | $137.8M | $180.1M | ||
| Q3 24 | $100.5M | $277.1M | ||
| Q2 24 | $102.1M | $273.6M | ||
| Q1 24 | $104.3M | $292.5M |
净利润GOGOROCK
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $-1.9M | $-89.1M | ||
| Q2 25 | $12.8M | $26.0M | ||
| Q1 25 | $12.0M | $21.1M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $10.6M | $34.0M | ||
| Q2 24 | $839.0K | $32.2M | ||
| Q1 24 | $30.5M | $24.9M |
毛利率GOGOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | 87.8% | 28.4% | ||
| Q1 25 | 87.3% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率GOGOROCK
| Q4 25 | 6.2% | 7.9% | ||
| Q3 25 | 12.9% | 12.8% | ||
| Q2 25 | 15.9% | 12.8% | ||
| Q1 25 | 15.3% | 8.8% | ||
| Q4 24 | -17.5% | 13.3% | ||
| Q3 24 | 19.0% | 15.6% | ||
| Q2 24 | 21.2% | 14.9% | ||
| Q1 24 | 33.2% | 10.8% |
净利率GOGOROCK
| Q4 25 | -4.3% | — | ||
| Q3 25 | -0.9% | -28.6% | ||
| Q2 25 | 5.7% | 8.4% | ||
| Q1 25 | 5.2% | 7.3% | ||
| Q4 24 | -20.5% | — | ||
| Q3 24 | 10.6% | 12.3% | ||
| Q2 24 | 0.8% | 11.8% | ||
| Q1 24 | 29.2% | 8.5% |
每股收益（稀释后）GOGOROCK
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.01 | $-2.98 | ||
| Q2 25 | $0.09 | $0.87 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $0.08 | $1.11 | ||
| Q2 24 | $0.01 | $1.05 | ||
| Q1 24 | $0.23 | — |
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 | $125.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $101.1M | $950.4M |
| 总资产 | $1.3B | $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GOGOROCK
| Q4 25 | $125.2M | $115.7M | ||
| Q3 25 | $133.6M | $89.4M | ||
| Q2 25 | $102.1M | $43.3M | ||
| Q1 25 | $70.3M | $25.1M | ||
| Q4 24 | $41.8M | $269.5M | ||
| Q3 24 | $176.7M | $228.9M | ||
| Q2 24 | $161.6M | $179.1M | ||
| Q1 24 | $152.8M | $146.7M |
总债务GOGOROCK
| 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GOGOROCK
| Q4 25 | $101.1M | $950.4M | ||
| Q3 25 | $107.0M | $951.8M | ||
| Q2 25 | $102.8M | $1.0B | ||
| Q1 25 | $82.9M | $1.0B | ||
| Q4 24 | $69.3M | $1.0B | ||
| Q3 24 | $52.7M | $1.0B | ||
| Q2 24 | $52.0M | $975.7M | ||
| Q1 24 | $62.4M | $940.2M |
总资产GOGOROCK
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $810.7M | $1.4B | ||
| Q2 24 | $802.7M | $1.4B | ||
| Q1 24 | $809.0M | $1.3B |
负债/权益比GOGOROCK
| 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 | $8.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-25.4M | $26.2M |
| 自由现金流率自由现金流/营收 | -11.0% | 11.7% |
| 资本支出强度资本支出/营收 | 14.7% | 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 | $65.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流GOGOROCK
| Q4 25 | $8.5M | $35.5M | ||
| Q3 25 | $46.8M | $73.0M | ||
| Q2 25 | $36.7M | $44.9M | ||
| Q1 25 | $32.5M | $13.7M | ||
| Q4 24 | $-38.3M | $19.9M | ||
| Q3 24 | $25.1M | $64.7M | ||
| Q2 24 | $24.9M | $36.5M | ||
| Q1 24 | $29.7M | $53.2M |
自由现金流GOGOROCK
| Q4 25 | $-25.4M | $26.2M | ||
| Q3 25 | $27.3M | $64.8M | ||
| Q2 25 | $33.5M | $27.3M | ||
| Q1 25 | $29.7M | $2.3M | ||
| Q4 24 | $-42.6M | $14.1M | ||
| Q3 24 | $20.7M | $60.5M | ||
| Q2 24 | $21.6M | $33.5M | ||
| Q1 24 | $28.2M | $48.8M |
自由现金流率GOGOROCK
| Q4 25 | -11.0% | 11.7% | ||
| Q3 25 | 12.2% | 20.8% | ||
| Q2 25 | 14.8% | 8.8% | ||
| Q1 25 | 12.9% | 0.8% | ||
| Q4 24 | -30.9% | 7.8% | ||
| Q3 24 | 20.6% | 21.8% | ||
| Q2 24 | 21.1% | 12.2% | ||
| Q1 24 | 27.0% | 16.7% |
资本支出强度GOGOROCK
| Q4 25 | 14.7% | 4.1% | ||
| Q3 25 | 8.7% | 2.6% | ||
| Q2 25 | 1.4% | 5.7% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 3.1% | 3.3% | ||
| Q3 24 | 4.4% | 1.5% | ||
| Q2 24 | 3.3% | 1.1% | ||
| Q1 24 | 1.4% | 1.5% |
现金转化率GOGOROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.87× | 1.73× | ||
| Q1 25 | 2.70× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.36× | 1.90× | ||
| Q2 24 | 29.74× | 1.13× | ||
| Q1 24 | 0.97× | 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
GOGO
| Services | $191.9M | 83% |
| Products | $38.7M | 17% |
| Fcc Reimbursement Program | $2.0M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
