vs
null（GPRO）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null的1.1倍（$225.0M vs $201.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.4%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $15.0M），过去两年null的营收复合增速更高（13.9% vs -12.3%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$201.7M
营收增速更快
ROCK
高出24.6%
0.4%
自由现金流更多
ROCK
多$11.3M
$15.0M
两年增速更快
GPRO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 31.8% | 25.3% |
| 营业利润率 | -4.1% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 0.4% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.06 | — |
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GPROROCK
| Q4 25 | $201.7M | $225.0M | ||
| Q3 25 | $162.9M | $310.9M | ||
| Q2 25 | $152.6M | $309.5M | ||
| Q1 25 | $134.3M | $290.0M | ||
| Q4 24 | $200.9M | $180.1M | ||
| Q3 24 | $258.9M | $277.1M | ||
| Q2 24 | $186.2M | $273.6M | ||
| Q1 24 | $155.5M | $292.5M |
净利润GPROROCK
| Q4 25 | — | — | ||
| Q3 25 | $-21.3M | $-89.1M | ||
| Q2 25 | $-16.4M | $26.0M | ||
| Q1 25 | $-46.7M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.2M | $34.0M | ||
| Q2 24 | $-47.8M | $32.2M | ||
| Q1 24 | $-339.1M | $24.9M |
毛利率GPROROCK
| Q4 25 | 31.8% | 25.3% | ||
| Q3 25 | 35.1% | 26.6% | ||
| Q2 25 | 35.8% | 28.4% | ||
| Q1 25 | 32.1% | 26.8% | ||
| Q4 24 | 34.7% | 29.0% | ||
| Q3 24 | 35.5% | 29.4% | ||
| Q2 24 | 30.5% | 30.5% | ||
| Q1 24 | 34.1% | 28.9% |
营业利润率GPROROCK
| Q4 25 | -4.1% | 7.9% | ||
| Q3 25 | -9.8% | 12.8% | ||
| Q2 25 | -9.2% | 12.8% | ||
| Q1 25 | -33.7% | 8.8% | ||
| Q4 24 | -19.5% | 13.3% | ||
| Q3 24 | -3.1% | 15.6% | ||
| Q2 24 | -25.0% | 14.9% | ||
| Q1 24 | -26.6% | 10.8% |
净利率GPROROCK
| Q4 25 | — | — | ||
| Q3 25 | -13.0% | -28.6% | ||
| Q2 25 | -10.8% | 8.4% | ||
| Q1 25 | -34.8% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.2% | 12.3% | ||
| Q2 24 | -25.7% | 11.8% | ||
| Q1 24 | -218.1% | 8.5% |
每股收益（稀释后）GPROROCK
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $-0.13 | $-2.98 | ||
| Q2 25 | $-0.10 | $0.87 | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.05 | $1.11 | ||
| Q2 24 | $-0.31 | $1.05 | ||
| Q1 24 | $-2.24 | — |
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 | $49.7M | $115.7M |
| 总债务越低越好 | $44.3M | $0 |
| 股东权益账面价值 | $76.5M | $950.4M |
| 总资产 | $428.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.58× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GPROROCK
| Q4 25 | $49.7M | $115.7M | ||
| Q3 25 | $152.8M | $89.4M | ||
| Q2 25 | $58.6M | $43.3M | ||
| Q1 25 | $69.6M | $25.1M | ||
| Q4 24 | $102.8M | $269.5M | ||
| Q3 24 | $130.2M | $228.9M | ||
| Q2 24 | $133.0M | $179.1M | ||
| Q1 24 | $133.7M | $146.7M |
总债务GPROROCK
| Q4 25 | $44.3M | $0 | ||
| Q3 25 | $43.9M | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $93.1M | $0 | ||
| Q2 24 | $92.9M | $0 | ||
| Q1 24 | $92.7M | $0 |
股东权益GPROROCK
| Q4 25 | $76.5M | $950.4M | ||
| Q3 25 | $80.5M | $951.8M | ||
| Q2 25 | $97.9M | $1.0B | ||
| Q1 25 | $110.0M | $1.0B | ||
| Q4 24 | $151.7M | $1.0B | ||
| Q3 24 | $183.9M | $1.0B | ||
| Q2 24 | $184.7M | $975.7M | ||
| Q1 24 | $224.9M | $940.2M |
总资产GPROROCK
| Q4 25 | $428.0M | $1.4B | ||
| Q3 25 | $538.6M | $1.4B | ||
| Q2 25 | $439.0M | $1.5B | ||
| Q1 25 | $462.5M | $1.4B | ||
| Q4 24 | $543.7M | $1.4B | ||
| Q3 24 | $661.6M | $1.4B | ||
| Q2 24 | $556.8M | $1.4B | ||
| Q1 24 | $575.8M | $1.3B |
负债/权益比GPROROCK
| Q4 25 | 0.58× | 0.00× | ||
| Q3 25 | 0.55× | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.51× | 0.00× | ||
| Q2 24 | 0.50× | 0.00× | ||
| Q1 24 | 0.41× | 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 | $15.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 7.4% | 11.7% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-24.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流GPROROCK
| Q4 25 | $15.6M | $35.5M | ||
| Q3 25 | $12.2M | $73.0M | ||
| Q2 25 | $8.8M | $44.9M | ||
| Q1 25 | $-57.2M | $13.7M | ||
| Q4 24 | $-25.1M | $19.9M | ||
| Q3 24 | $-2.2M | $64.7M | ||
| Q2 24 | $605.0K | $36.5M | ||
| Q1 24 | $-98.4M | $53.2M |
自由现金流GPROROCK
| Q4 25 | $15.0M | $26.2M | ||
| Q3 25 | $11.2M | $64.8M | ||
| Q2 25 | $8.3M | $27.3M | ||
| Q1 25 | $-58.5M | $2.3M | ||
| Q4 24 | $-25.5M | $14.1M | ||
| Q3 24 | $-4.2M | $60.5M | ||
| Q2 24 | $-111.0K | $33.5M | ||
| Q1 24 | $-99.4M | $48.8M |
自由现金流率GPROROCK
| Q4 25 | 7.4% | 11.7% | ||
| Q3 25 | 6.9% | 20.8% | ||
| Q2 25 | 5.4% | 8.8% | ||
| Q1 25 | -43.5% | 0.8% | ||
| Q4 24 | -12.7% | 7.8% | ||
| Q3 24 | -1.6% | 21.8% | ||
| Q2 24 | -0.1% | 12.2% | ||
| Q1 24 | -63.9% | 16.7% |
资本支出强度GPROROCK
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.3% | 5.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.6% | 1.5% |
现金转化率GPROROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
