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Groupon, Inc.（GRPN）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Groupon, Inc.的1.7倍（$225.0M vs $132.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.8%），Groupon, Inc.自由现金流更多（$53.0M vs $26.2M），过去两年Groupon, Inc.的营收复合增速更高（3.8% vs -12.3%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.7倍
$132.7M
营收增速更快
ROCK
高出23.2%
1.8%
自由现金流更多
GRPN
多$26.8M
$26.2M
两年增速更快
GRPN
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $225.0M |
| 净利润 | $7.9M | — |
| 毛利率 | 90.4% | 25.3% |
| 营业利润率 | 4.9% | 7.9% |
| 净利率 | 6.0% | — |
| 营收同比 | 1.8% | 24.9% |
| 净利润同比 | 115.8% | — |
| 每股收益（稀释后） | $0.21 | — |
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GRPNROCK
| Q4 25 | $132.7M | $225.0M | ||
| Q3 25 | $122.8M | $310.9M | ||
| Q2 25 | $125.7M | $309.5M | ||
| Q1 25 | $117.2M | $290.0M | ||
| Q4 24 | $130.4M | $180.1M | ||
| Q3 24 | $114.5M | $277.1M | ||
| Q2 24 | $124.6M | $273.6M | ||
| Q1 24 | $123.1M | $292.5M |
净利润GRPNROCK
| Q4 25 | $7.9M | — | ||
| Q3 25 | $-118.4M | $-89.1M | ||
| Q2 25 | $20.3M | $26.0M | ||
| Q1 25 | $7.2M | $21.1M | ||
| Q4 24 | $-50.1M | — | ||
| Q3 24 | $13.9M | $34.0M | ||
| Q2 24 | $-10.0M | $32.2M | ||
| Q1 24 | $-12.3M | $24.9M |
毛利率GRPNROCK
| Q4 25 | 90.4% | 25.3% | ||
| Q3 25 | 91.1% | 26.6% | ||
| Q2 25 | 91.0% | 28.4% | ||
| Q1 25 | 90.7% | 26.8% | ||
| Q4 24 | 90.6% | 29.0% | ||
| Q3 24 | 89.9% | 29.4% | ||
| Q2 24 | 90.4% | 30.5% | ||
| Q1 24 | 89.8% | 28.9% |
营业利润率GRPNROCK
| Q4 25 | 4.9% | 7.9% | ||
| Q3 25 | 1.8% | 12.8% | ||
| Q2 25 | 10.4% | 12.8% | ||
| Q1 25 | 1.6% | 8.8% | ||
| Q4 24 | 2.0% | 13.3% | ||
| Q3 24 | -4.9% | 15.6% | ||
| Q2 24 | 3.5% | 14.9% | ||
| Q1 24 | 6.0% | 10.8% |
净利率GRPNROCK
| Q4 25 | 6.0% | — | ||
| Q3 25 | -96.4% | -28.6% | ||
| Q2 25 | 16.2% | 8.4% | ||
| Q1 25 | 6.1% | 7.3% | ||
| Q4 24 | -38.4% | — | ||
| Q3 24 | 12.2% | 12.3% | ||
| Q2 24 | -8.1% | 11.8% | ||
| Q1 24 | -10.0% | 8.5% |
每股收益（稀释后）GRPNROCK
| Q4 25 | $0.21 | — | ||
| Q3 25 | $-2.92 | $-2.98 | ||
| Q2 25 | $0.46 | $0.87 | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $-1.26 | — | ||
| Q3 24 | $0.33 | $1.11 | ||
| Q2 24 | $-0.25 | $1.05 | ||
| Q1 24 | $-0.33 | — |
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 | $296.1M | $115.7M |
| 总债务越低越好 | $342.8M | $0 |
| 股东权益账面价值 | $-42.6M | $950.4M |
| 总资产 | $670.4M | $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GRPNROCK
| Q4 25 | $296.1M | $115.7M | ||
| Q3 25 | $238.5M | $89.4M | ||
| Q2 25 | $262.6M | $43.3M | ||
| Q1 25 | $226.8M | $25.1M | ||
| Q4 24 | $228.8M | $269.5M | ||
| Q3 24 | $159.7M | $228.9M | ||
| Q2 24 | $178.1M | $179.1M | ||
| Q1 24 | $158.7M | $146.7M |
总债务GRPNROCK
| Q4 25 | $342.8M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $246.0M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GRPNROCK
| Q4 25 | $-42.6M | $950.4M | ||
| Q3 25 | $-59.6M | $951.8M | ||
| Q2 25 | $51.2M | $1.0B | ||
| Q1 25 | $45.5M | $1.0B | ||
| Q4 24 | $40.8M | $1.0B | ||
| Q3 24 | $40.0M | $1.0B | ||
| Q2 24 | $40.2M | $975.7M | ||
| Q1 24 | $41.2M | $940.2M |
总资产GRPNROCK
| Q4 25 | $670.4M | $1.4B | ||
| Q3 25 | $608.2M | $1.4B | ||
| Q2 25 | $647.4M | $1.5B | ||
| Q1 25 | $608.2M | $1.4B | ||
| Q4 24 | $612.7M | $1.4B | ||
| Q3 24 | $548.0M | $1.4B | ||
| Q2 24 | $572.8M | $1.4B | ||
| Q1 24 | $580.5M | $1.3B |
负债/权益比GRPNROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 6.03× | 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 | $56.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 40.0% | 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 | 7.13× | — |
| 过去12个月自由现金流最近4个季度 | $49.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流GRPNROCK
| Q4 25 | $56.6M | $35.5M | ||
| Q3 25 | $-20.5M | $73.0M | ||
| Q2 25 | $28.4M | $44.9M | ||
| Q1 25 | $-22.0K | $13.7M | ||
| Q4 24 | $67.0M | $19.9M | ||
| Q3 24 | $-16.3M | $64.7M | ||
| Q2 24 | $15.3M | $36.5M | ||
| Q1 24 | $-10.1M | $53.2M |
自由现金流GRPNROCK
| Q4 25 | $53.0M | $26.2M | ||
| Q3 25 | $-24.6M | $64.8M | ||
| Q2 25 | $25.2M | $27.3M | ||
| Q1 25 | $-3.8M | $2.3M | ||
| Q4 24 | $63.2M | $14.1M | ||
| Q3 24 | $-19.7M | $60.5M | ||
| Q2 24 | $10.8M | $33.5M | ||
| Q1 24 | $-13.8M | $48.8M |
自由现金流率GRPNROCK
| Q4 25 | 40.0% | 11.7% | ||
| Q3 25 | -20.0% | 20.8% | ||
| Q2 25 | 20.0% | 8.8% | ||
| Q1 25 | -3.2% | 0.8% | ||
| Q4 24 | 48.5% | 7.8% | ||
| Q3 24 | -17.2% | 21.8% | ||
| Q2 24 | 8.7% | 12.2% | ||
| Q1 24 | -11.2% | 16.7% |
资本支出强度GRPNROCK
| Q4 25 | 2.7% | 4.1% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 2.6% | 5.7% | ||
| Q1 25 | 3.2% | 3.9% | ||
| Q4 24 | 2.9% | 3.3% | ||
| Q3 24 | 3.0% | 1.5% | ||
| Q2 24 | 3.6% | 1.1% | ||
| Q1 24 | 3.0% | 1.5% |
现金转化率GRPNROCK
| Q4 25 | 7.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.40× | 1.73× | ||
| Q1 25 | -0.00× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.17× | 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
