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HA Sustainable Infrastructure Capital, Inc.（HASI）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HA Sustainable Infrastructure Capital, Inc.的2.0倍（$225.0M vs $114.8M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 13.3%），过去两年HA Sustainable Infrastructure Capital, Inc.的营收复合增速更高（4.2% vs -12.3%）
HA可持续基础设施资本公司（HASI）是一家聚焦可持续基础设施领域的专业投资机构，业务覆盖可再生能源、能效提升、可持续地产及低碳公用事业板块，主要在北美市场运营，为合格绿色项目提供长期资本支持，为投资者创造稳定的经风险调整后回报。
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。
HASI vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$114.8M
营收增速更快
ROCK
高出11.6%
13.3%
两年增速更快
HASI
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.8M | $225.0M |
| 净利润 | $-53.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -57.4% | 7.9% |
| 净利率 | -46.8% | — |
| 营收同比 | 13.3% | 24.9% |
| 净利润同比 | -176.7% | — |
| 每股收益（稀释后） | $-0.38 | — |
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HASIROCK
| Q4 25 | $114.8M | $225.0M | ||
| Q3 25 | $103.1M | $310.9M | ||
| Q2 25 | $85.7M | $309.5M | ||
| Q1 25 | $96.9M | $290.0M | ||
| Q4 24 | $101.3M | $180.1M | ||
| Q3 24 | $82.0M | $277.1M | ||
| Q2 24 | $94.5M | $273.6M | ||
| Q1 24 | $105.8M | $292.5M |
净利润HASIROCK
| Q4 25 | $-53.8M | — | ||
| Q3 25 | $83.3M | $-89.1M | ||
| Q2 25 | $98.4M | $26.0M | ||
| Q1 25 | $56.6M | $21.1M | ||
| Q4 24 | $70.1M | — | ||
| Q3 24 | $-19.6M | $34.0M | ||
| Q2 24 | $26.5M | $32.2M | ||
| Q1 24 | $123.0M | $24.9M |
毛利率HASIROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率HASIROCK
| Q4 25 | -57.4% | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | 84.7% | 8.8% | ||
| Q4 24 | 90.9% | 13.3% | ||
| Q3 24 | -32.1% | 15.6% | ||
| Q2 24 | 39.5% | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率HASIROCK
| Q4 25 | -46.8% | — | ||
| Q3 25 | 80.8% | -28.6% | ||
| Q2 25 | 114.9% | 8.4% | ||
| Q1 25 | 58.4% | 7.3% | ||
| Q4 24 | 69.2% | — | ||
| Q3 24 | -23.9% | 12.3% | ||
| Q2 24 | 28.1% | 11.8% | ||
| Q1 24 | 116.3% | 8.5% |
每股收益（稀释后）HASIROCK
| Q4 25 | $-0.38 | — | ||
| Q3 25 | $0.61 | $-2.98 | ||
| Q2 25 | $0.74 | $0.87 | ||
| Q1 25 | $0.44 | — | ||
| Q4 24 | $0.58 | — | ||
| Q3 24 | $-0.17 | $1.11 | ||
| Q2 24 | $0.23 | $1.05 | ||
| Q1 24 | $0.98 | — |
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 | $110.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $2.7B | $950.4M |
| 总资产 | $8.2B | $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HASIROCK
| Q4 25 | $110.2M | $115.7M | ||
| Q3 25 | $301.8M | $89.4M | ||
| Q2 25 | $86.5M | $43.3M | ||
| Q1 25 | $67.4M | $25.1M | ||
| Q4 24 | $129.8M | $269.5M | ||
| Q3 24 | $44.1M | $228.9M | ||
| Q2 24 | $145.7M | $179.1M | ||
| Q1 24 | $61.4M | $146.7M |
总债务HASIROCK
| 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HASIROCK
| Q4 25 | $2.7B | $950.4M | ||
| Q3 25 | $2.7B | $951.8M | ||
| Q2 25 | $2.6B | $1.0B | ||
| Q1 25 | $2.5B | $1.0B | ||
| Q4 24 | $2.4B | $1.0B | ||
| Q3 24 | $2.3B | $1.0B | ||
| Q2 24 | $2.3B | $975.7M | ||
| Q1 24 | $2.3B | $940.2M |
总资产HASIROCK
| Q4 25 | $8.2B | $1.4B | ||
| Q3 25 | $8.2B | $1.4B | ||
| Q2 25 | $7.6B | $1.5B | ||
| Q1 25 | $7.5B | $1.4B | ||
| Q4 24 | $7.1B | $1.4B | ||
| Q3 24 | $6.7B | $1.4B | ||
| Q2 24 | $6.7B | $1.4B | ||
| Q1 24 | $6.7B | $1.3B |
负债/权益比HASIROCK
| 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 | $167.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流HASIROCK
| Q4 25 | $167.3M | $35.5M | ||
| Q3 25 | $-121.8M | $73.0M | ||
| Q2 25 | $79.6M | $44.9M | ||
| Q1 25 | $-37.1M | $13.7M | ||
| Q4 24 | $5.9M | $19.9M | ||
| Q3 24 | $21.9M | $64.7M | ||
| Q2 24 | $-24.8M | $36.5M | ||
| Q1 24 | $20.9M | $53.2M |
自由现金流HASIROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率HASIROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度HASIROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率HASIROCK
| Q4 25 | — | — | ||
| Q3 25 | -1.46× | — | ||
| Q2 25 | 0.81× | 1.73× | ||
| Q1 25 | -0.66× | 0.65× | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | -0.94× | 1.13× | ||
| Q1 24 | 0.17× | 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
HASI
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
