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Guidewire Software, Inc.（GWRE）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
Guidewire Software, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.5倍（$332.6M vs $225.0M），Guidewire Software, Inc.同比增速更快（26.5% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-72.3M），过去两年Guidewire Software, Inc.的营收复合增速更高（17.5% vs -12.3%）
Guidewire Software是总部位于美国加利福尼亚州圣马特奥的软件企业，面向美国及全球的财产与意外伤害保险经营机构提供专业行业平台，支持险企优化业务流程、推进数字化升级，满足保险行业的各类专业化运营需求。
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。
GWRE vs ROCK — 直观对比
营收规模更大
GWRE
是对方的1.5倍
$225.0M
营收增速更快
GWRE
高出1.6%
24.9%
自由现金流更多
ROCK
多$98.5M
$-72.3M
两年增速更快
GWRE
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.6M | $225.0M |
| 净利润 | $31.3M | — |
| 毛利率 | 63.0% | 25.3% |
| 营业利润率 | 5.6% | 7.9% |
| 净利率 | 9.4% | — |
| 营收同比 | 26.5% | 24.9% |
| 净利润同比 | 242.6% | — |
| 每股收益（稀释后） | $0.36 | — |
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GWREROCK
| Q4 25 | $332.6M | $225.0M | ||
| Q3 25 | $356.6M | $310.9M | ||
| Q2 25 | $293.5M | $309.5M | ||
| Q1 25 | $289.5M | $290.0M | ||
| Q4 24 | $262.9M | $180.1M | ||
| Q3 24 | $291.5M | $277.1M | ||
| Q2 24 | $240.7M | $273.6M | ||
| Q1 24 | $240.9M | $292.5M |
净利润GWREROCK
| Q4 25 | $31.3M | — | ||
| Q3 25 | $52.0M | $-89.1M | ||
| Q2 25 | $46.0M | $26.0M | ||
| Q1 25 | $-37.3M | $21.1M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $16.8M | $34.0M | ||
| Q2 24 | $-5.5M | $32.2M | ||
| Q1 24 | $9.7M | $24.9M |
毛利率GWREROCK
| Q4 25 | 63.0% | 25.3% | ||
| Q3 25 | 65.0% | 26.6% | ||
| Q2 25 | 62.2% | 28.4% | ||
| Q1 25 | 61.9% | 26.8% | ||
| Q4 24 | 60.2% | 29.0% | ||
| Q3 24 | 64.0% | 29.4% | ||
| Q2 24 | 59.1% | 30.5% | ||
| Q1 24 | 59.1% | 28.9% |
营业利润率GWREROCK
| Q4 25 | 5.6% | 7.9% | ||
| Q3 25 | 8.3% | 12.8% | ||
| Q2 25 | 1.5% | 12.8% | ||
| Q1 25 | 4.0% | 8.8% | ||
| Q4 24 | -1.8% | 13.3% | ||
| Q3 24 | 3.5% | 15.6% | ||
| Q2 24 | -6.9% | 14.9% | ||
| Q1 24 | -5.2% | 10.8% |
净利率GWREROCK
| Q4 25 | 9.4% | — | ||
| Q3 25 | 14.6% | -28.6% | ||
| Q2 25 | 15.7% | 8.4% | ||
| Q1 25 | -12.9% | 7.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 5.7% | 12.3% | ||
| Q2 24 | -2.3% | 11.8% | ||
| Q1 24 | 4.0% | 8.5% |
每股收益（稀释后）GWREROCK
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.61 | $-2.98 | ||
| Q2 25 | $0.54 | $0.87 | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $0.21 | $1.11 | ||
| Q2 24 | $-0.07 | $1.05 | ||
| Q1 24 | $0.12 | — |
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 | $1.0B | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.5B | $950.4M |
| 总资产 | $2.6B | $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GWREROCK
| Q4 25 | $1.0B | $115.7M | ||
| Q3 25 | $1.1B | $89.4M | ||
| Q2 25 | $920.4M | $43.3M | ||
| Q1 25 | $1.2B | $25.1M | ||
| Q4 24 | $1.3B | $269.5M | ||
| Q3 24 | $1.0B | $228.9M | ||
| Q2 24 | $782.3M | $179.1M | ||
| Q1 24 | $777.6M | $146.7M |
总债务GWREROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $398.9M | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GWREROCK
| Q4 25 | $1.5B | $950.4M | ||
| Q3 25 | $1.5B | $951.8M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $975.7M | ||
| Q1 24 | $1.3B | $940.2M |
总资产GWREROCK
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $2.0B | $1.3B |
负债/权益比GWREROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.30× | 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 | $-67.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-72.3M | $26.2M |
| 自由现金流率自由现金流/营收 | -21.7% | 11.7% |
| 资本支出强度资本支出/营收 | 1.5% | 4.1% |
| 现金转化率经营现金流/净利润 | -2.15× | — |
| 过去12个月自由现金流最近4个季度 | $286.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流GWREROCK
| Q4 25 | $-67.4M | $35.5M | ||
| Q3 25 | $244.8M | $73.0M | ||
| Q2 25 | $32.4M | $44.9M | ||
| Q1 25 | $86.0M | $13.7M | ||
| Q4 24 | $-62.3M | $19.9M | ||
| Q3 24 | $193.8M | $64.7M | ||
| Q2 24 | $4.8M | $36.5M | ||
| Q1 24 | $69.3M | $53.2M |
自由现金流GWREROCK
| Q4 25 | $-72.3M | $26.2M | ||
| Q3 25 | $241.4M | $64.8M | ||
| Q2 25 | $31.6M | $27.3M | ||
| Q1 25 | $85.2M | $2.3M | ||
| Q4 24 | $-63.1M | $14.1M | ||
| Q3 24 | $192.1M | $60.5M | ||
| Q2 24 | $4.1M | $33.5M | ||
| Q1 24 | $66.3M | $48.8M |
自由现金流率GWREROCK
| Q4 25 | -21.7% | 11.7% | ||
| Q3 25 | 67.7% | 20.8% | ||
| Q2 25 | 10.8% | 8.8% | ||
| Q1 25 | 29.4% | 0.8% | ||
| Q4 24 | -24.0% | 7.8% | ||
| Q3 24 | 65.9% | 21.8% | ||
| Q2 24 | 1.7% | 12.2% | ||
| Q1 24 | 27.5% | 16.7% |
资本支出强度GWREROCK
| Q4 25 | 1.5% | 4.1% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 1.2% | 1.5% |
现金转化率GWREROCK
| Q4 25 | -2.15× | — | ||
| Q3 25 | 4.71× | — | ||
| Q2 25 | 0.70× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | -6.82× | — | ||
| Q3 24 | 11.56× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 7.15× | 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
GWRE
| Subscription | $222.7M | 67% |
| Services | $62.4M | 19% |
| Other | $33.1M | 10% |
| Support | $14.5M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
