vs
金罗斯黄金（GOLD）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.的季度营收约是金罗斯黄金的1.5倍（$225.0M vs $148.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -94.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-46.6M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$148.1M
营收增速更快
ROCK
高出119.5%
-94.6%
自由现金流更多
ROCK
多$72.8M
$-46.6M
两年增速更快
ROCK
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $225.0M |
| 净利润 | $11.6M | — |
| 毛利率 | 63.0% | 25.3% |
| 营业利润率 | 10.7% | 7.9% |
| 净利率 | 7.9% | — |
| 营收同比 | -94.6% | 24.9% |
| 净利润同比 | 77.4% | — |
| 每股收益（稀释后） | $0.46 | — |
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GOLDROCK
| Q4 25 | $148.1M | $225.0M | ||
| Q3 25 | $3.7B | $310.9M | ||
| Q2 25 | $2.5B | $309.5M | ||
| Q1 25 | $3.0B | $290.0M | ||
| Q4 24 | $2.7B | $180.1M | ||
| Q3 24 | $2.7B | $277.1M | ||
| Q2 24 | $2.5B | $273.6M | ||
| Q1 24 | $2.6B | $292.5M |
净利润GOLDROCK
| Q4 25 | $11.6M | — | ||
| Q3 25 | $-939.0K | $-89.1M | ||
| Q2 25 | $10.3M | $26.0M | ||
| Q1 25 | $-8.5M | $21.1M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $9.0M | $34.0M | ||
| Q2 24 | $30.9M | $32.2M | ||
| Q1 24 | $5.0M | $24.9M |
毛利率GOLDROCK
| Q4 25 | 63.0% | 25.3% | ||
| Q3 25 | 2.0% | 26.6% | ||
| Q2 25 | 3.3% | 28.4% | ||
| Q1 25 | 1.4% | 26.8% | ||
| Q4 24 | 1.6% | 29.0% | ||
| Q3 24 | 1.6% | 29.4% | ||
| Q2 24 | 1.7% | 30.5% | ||
| Q1 24 | 1.3% | 28.9% |
营业利润率GOLDROCK
| Q4 25 | 10.7% | 7.9% | ||
| Q3 25 | -0.0% | 12.8% | ||
| Q2 25 | 0.5% | 12.8% | ||
| Q1 25 | -0.3% | 8.8% | ||
| Q4 24 | 0.3% | 13.3% | ||
| Q3 24 | 0.4% | 15.6% | ||
| Q2 24 | 1.3% | 14.9% | ||
| Q1 24 | 0.2% | 10.8% |
净利率GOLDROCK
| Q4 25 | 7.9% | — | ||
| Q3 25 | -0.0% | -28.6% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | -0.3% | 7.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | 12.3% | ||
| Q2 24 | 1.2% | 11.8% | ||
| Q1 24 | 0.2% | 8.5% |
每股收益（稀释后）GOLDROCK
| Q4 25 | $0.46 | — | ||
| Q3 25 | $-0.04 | $-2.98 | ||
| Q2 25 | $0.43 | $0.87 | ||
| Q1 25 | $-0.36 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.37 | $1.11 | ||
| Q2 24 | $1.29 | $1.05 | ||
| Q1 24 | $0.21 | — |
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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $653.8M | $950.4M |
| 总资产 | $3.8B | $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GOLDROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务GOLDROCK
| 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GOLDROCK
| Q4 25 | $653.8M | $950.4M | ||
| Q3 25 | $644.0M | $951.8M | ||
| Q2 25 | $649.5M | $1.0B | ||
| Q1 25 | $643.6M | $1.0B | ||
| Q4 24 | $612.7M | $1.0B | ||
| Q3 24 | $611.1M | $1.0B | ||
| Q2 24 | $607.6M | $975.7M | ||
| Q1 24 | $583.2M | $940.2M |
总资产GOLDROCK
| Q4 25 | $3.8B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比GOLDROCK
| 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 | $-42.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $26.2M |
| 自由现金流率自由现金流/营收 | -31.5% | 11.7% |
| 资本支出强度资本支出/营收 | 2.7% | 4.1% |
| 现金转化率经营现金流/净利润 | -3.66× | — |
| 过去12个月自由现金流最近4个季度 | $310.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流GOLDROCK
| Q4 25 | $-42.6M | $35.5M | ||
| Q3 25 | $195.4M | $73.0M | ||
| Q2 25 | $67.0M | $44.9M | ||
| Q1 25 | $102.8M | $13.7M | ||
| Q4 24 | $110.1M | $19.9M | ||
| Q3 24 | $-127.5M | $64.7M | ||
| Q2 24 | $82.8M | $36.5M | ||
| Q1 24 | $79.8M | $53.2M |
自由现金流GOLDROCK
| Q4 25 | $-46.6M | $26.2M | ||
| Q3 25 | $193.4M | $64.8M | ||
| Q2 25 | $63.1M | $27.3M | ||
| Q1 25 | $100.4M | $2.3M | ||
| Q4 24 | $106.4M | $14.1M | ||
| Q3 24 | $-128.1M | $60.5M | ||
| Q2 24 | $80.1M | $33.5M | ||
| Q1 24 | $79.1M | $48.8M |
自由现金流率GOLDROCK
| Q4 25 | -31.5% | 11.7% | ||
| Q3 25 | 5.3% | 20.8% | ||
| Q2 25 | 2.5% | 8.8% | ||
| Q1 25 | 3.3% | 0.8% | ||
| Q4 24 | 3.9% | 7.8% | ||
| Q3 24 | -4.7% | 21.8% | ||
| Q2 24 | 3.2% | 12.2% | ||
| Q1 24 | 3.0% | 16.7% |
资本支出强度GOLDROCK
| Q4 25 | 2.7% | 4.1% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.1% | 3.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 0.0% | 1.5% |
现金转化率GOLDROCK
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.49× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | 1.90× | ||
| Q2 24 | 2.68× | 1.13× | ||
| Q1 24 | 15.91× | 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
GOLD
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
