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GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.4倍（$225.0M vs $166.6M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 2.4%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $10.2M），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% vs -12.3%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$166.6M
营收增速更快
ROCK
高出22.6%
2.4%
自由现金流更多
ROCK
多$16.1M
$10.2M
两年增速更快
GRC
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $225.0M |
| 净利润 | $13.7M | — |
| 毛利率 | 31.4% | 25.3% |
| 营业利润率 | 14.9% | 7.9% |
| 净利率 | 8.3% | — |
| 营收同比 | 2.4% | 24.9% |
| 净利润同比 | 25.2% | — |
| 每股收益（稀释后） | $0.53 | — |
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GRCROCK
| Q4 25 | $166.6M | $225.0M | ||
| Q3 25 | $172.8M | $310.9M | ||
| Q2 25 | $179.0M | $309.5M | ||
| Q1 25 | $163.9M | $290.0M | ||
| Q4 24 | $162.7M | $180.1M | ||
| Q3 24 | $168.2M | $277.1M | ||
| Q2 24 | $169.5M | $273.6M | ||
| Q1 24 | $159.3M | $292.5M |
净利润GRCROCK
| Q4 25 | $13.7M | — | ||
| Q3 25 | $11.3M | $-89.1M | ||
| Q2 25 | $15.8M | $26.0M | ||
| Q1 25 | $12.1M | $21.1M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $12.9M | $34.0M | ||
| Q2 24 | $8.3M | $32.2M | ||
| Q1 24 | $7.9M | $24.9M |
毛利率GRCROCK
| Q4 25 | 31.4% | 25.3% | ||
| Q3 25 | 29.2% | 26.6% | ||
| Q2 25 | 31.3% | 28.4% | ||
| Q1 25 | 30.7% | 26.8% | ||
| Q4 24 | 30.2% | 29.0% | ||
| Q3 24 | 31.3% | 29.4% | ||
| Q2 24 | 31.9% | 30.5% | ||
| Q1 24 | 30.4% | 28.9% |
营业利润率GRCROCK
| Q4 25 | 14.9% | 7.9% | ||
| Q3 25 | 12.4% | 12.8% | ||
| Q2 25 | 15.0% | 12.8% | ||
| Q1 25 | 13.5% | 8.8% | ||
| Q4 24 | 13.0% | 13.3% | ||
| Q3 24 | 14.2% | 15.6% | ||
| Q2 24 | 15.4% | 14.9% | ||
| Q1 24 | 12.8% | 10.8% |
净利率GRCROCK
| Q4 25 | 8.3% | — | ||
| Q3 25 | 6.6% | -28.6% | ||
| Q2 25 | 8.8% | 8.4% | ||
| Q1 25 | 7.4% | 7.3% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.7% | 12.3% | ||
| Q2 24 | 4.9% | 11.8% | ||
| Q1 24 | 5.0% | 8.5% |
每股收益（稀释后）GRCROCK
| Q4 25 | $0.53 | — | ||
| Q3 25 | $0.43 | $-2.98 | ||
| Q2 25 | $0.60 | $0.87 | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.49 | $1.11 | ||
| Q2 24 | $0.32 | $1.05 | ||
| Q1 24 | $0.30 | — |
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 | $35.1M | $115.7M |
| 总债务越低越好 | $307.5M | $0 |
| 股东权益账面价值 | $414.7M | $950.4M |
| 总资产 | $860.1M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GRCROCK
| Q4 25 | $35.1M | $115.7M | ||
| Q3 25 | $42.9M | $89.4M | ||
| Q2 25 | $27.0M | $43.3M | ||
| Q1 25 | $21.8M | $25.1M | ||
| Q4 24 | $24.2M | $269.5M | ||
| Q3 24 | $39.7M | $228.9M | ||
| Q2 24 | $34.2M | $179.1M | ||
| Q1 24 | $27.8M | $146.7M |
总债务GRCROCK
| Q4 25 | $307.5M | $0 | ||
| Q3 25 | $322.3M | $0 | ||
| Q2 25 | $337.1M | $0 | ||
| Q1 25 | $352.2M | $0 | ||
| Q4 24 | $366.6M | $0 | ||
| Q3 24 | $381.0M | $0 | ||
| Q2 24 | $395.4M | $0 | ||
| Q1 24 | $400.7M | $0 |
股东权益GRCROCK
| Q4 25 | $414.7M | $950.4M | ||
| Q3 25 | $405.2M | $951.8M | ||
| Q2 25 | $397.8M | $1.0B | ||
| Q1 25 | $382.1M | $1.0B | ||
| Q4 24 | $373.8M | $1.0B | ||
| Q3 24 | $367.3M | $1.0B | ||
| Q2 24 | $358.6M | $975.7M | ||
| Q1 24 | $353.7M | $940.2M |
总资产GRCROCK
| Q4 25 | $860.1M | $1.4B | ||
| Q3 25 | $869.9M | $1.4B | ||
| Q2 25 | $861.8M | $1.5B | ||
| Q1 25 | $857.8M | $1.4B | ||
| Q4 24 | $858.5M | $1.4B | ||
| Q3 24 | $883.5M | $1.4B | ||
| Q2 24 | $891.1M | $1.4B | ||
| Q1 24 | $887.4M | $1.3B |
负债/权益比GRCROCK
| Q4 25 | 0.74× | 0.00× | ||
| Q3 25 | 0.80× | 0.00× | ||
| Q2 25 | 0.85× | 0.00× | ||
| Q1 25 | 0.92× | 0.00× | ||
| Q4 24 | 0.98× | 0.00× | ||
| Q3 24 | 1.04× | 0.00× | ||
| Q2 24 | 1.10× | 0.00× | ||
| Q1 24 | 1.13× | 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 | $15.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 11.7% |
| 资本支出强度资本支出/营收 | 2.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.09× | — |
| 过去12个月自由现金流最近4个季度 | $88.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流GRCROCK
| Q4 25 | $15.0M | $35.5M | ||
| Q3 25 | $42.3M | $73.0M | ||
| Q2 25 | $27.8M | $44.9M | ||
| Q1 25 | $21.1M | $13.7M | ||
| Q4 24 | $9.3M | $19.9M | ||
| Q3 24 | $27.2M | $64.7M | ||
| Q2 24 | $22.7M | $36.5M | ||
| Q1 24 | $10.7M | $53.2M |
自由现金流GRCROCK
| Q4 25 | $10.2M | $26.2M | ||
| Q3 25 | $35.8M | $64.8M | ||
| Q2 25 | $24.8M | $27.3M | ||
| Q1 25 | $18.1M | $2.3M | ||
| Q4 24 | $5.2M | $14.1M | ||
| Q3 24 | $24.0M | $60.5M | ||
| Q2 24 | $19.4M | $33.5M | ||
| Q1 24 | $6.8M | $48.8M |
自由现金流率GRCROCK
| Q4 25 | 6.1% | 11.7% | ||
| Q3 25 | 20.7% | 20.8% | ||
| Q2 25 | 13.9% | 8.8% | ||
| Q1 25 | 11.0% | 0.8% | ||
| Q4 24 | 3.2% | 7.8% | ||
| Q3 24 | 14.3% | 21.8% | ||
| Q2 24 | 11.5% | 12.2% | ||
| Q1 24 | 4.3% | 16.7% |
资本支出强度GRCROCK
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 3.8% | 2.6% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 2.5% | 3.3% | ||
| Q3 24 | 1.9% | 1.5% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 2.5% | 1.5% |
现金转化率GRCROCK
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | — | ||
| Q2 25 | 1.76× | 1.73× | ||
| Q1 25 | 1.74× | 0.65× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | 1.90× | ||
| Q2 24 | 2.72× | 1.13× | ||
| Q1 24 | 1.36× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
