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汉美驰（HBB）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.的季度营收约是汉美驰的1.1倍（$225.0M vs $212.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -0.3%），汉美驰自由现金流更多（$27.9M vs $26.2M），过去两年汉美驰的营收复合增速更高（28.8% vs -12.3%）
汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业，核心业务覆盖美加墨地区，主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备，在北美家电市场拥有较高知名度。
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。
HBB vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$212.9M
营收增速更快
ROCK
高出25.2%
-0.3%
自由现金流更多
HBB
多$1.7M
$26.2M
两年增速更快
HBB
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $225.0M |
| 净利润 | $18.5M | — |
| 毛利率 | 28.3% | 25.3% |
| 营业利润率 | 11.9% | 7.9% |
| 净利率 | 8.7% | — |
| 营收同比 | -0.3% | 24.9% |
| 净利润同比 | -22.7% | — |
| 每股收益（稀释后） | $1.37 | — |
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HBBROCK
| Q4 25 | $212.9M | $225.0M | ||
| Q3 25 | $132.8M | $310.9M | ||
| Q2 25 | $127.8M | $309.5M | ||
| Q1 25 | $133.4M | $290.0M | ||
| Q4 24 | $213.5M | $180.1M | ||
| Q3 24 | $156.7M | $277.1M | ||
| Q2 24 | $156.2M | $273.6M | ||
| Q1 24 | $128.3M | $292.5M |
净利润HBBROCK
| Q4 25 | $18.5M | — | ||
| Q3 25 | $1.7M | $-89.1M | ||
| Q2 25 | $4.5M | $26.0M | ||
| Q1 25 | $1.8M | $21.1M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $1.9M | $34.0M | ||
| Q2 24 | $6.0M | $32.2M | ||
| Q1 24 | $-1.2M | $24.9M |
毛利率HBBROCK
| Q4 25 | 28.3% | 25.3% | ||
| Q3 25 | 21.1% | 26.6% | ||
| Q2 25 | 27.5% | 28.4% | ||
| Q1 25 | 24.6% | 26.8% | ||
| Q4 24 | 26.1% | 29.0% | ||
| Q3 24 | 28.0% | 29.4% | ||
| Q2 24 | 25.9% | 30.5% | ||
| Q1 24 | 23.4% | 28.9% |
营业利润率HBBROCK
| Q4 25 | 11.9% | 7.9% | ||
| Q3 25 | 2.2% | 12.8% | ||
| Q2 25 | 4.7% | 12.8% | ||
| Q1 25 | 1.7% | 8.8% | ||
| Q4 24 | 11.0% | 13.3% | ||
| Q3 24 | 6.8% | 15.6% | ||
| Q2 24 | 6.4% | 14.9% | ||
| Q1 24 | -0.7% | 10.8% |
净利率HBBROCK
| Q4 25 | 8.7% | — | ||
| Q3 25 | 1.2% | -28.6% | ||
| Q2 25 | 3.5% | 8.4% | ||
| Q1 25 | 1.4% | 7.3% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 1.2% | 12.3% | ||
| Q2 24 | 3.8% | 11.8% | ||
| Q1 24 | -0.9% | 8.5% |
每股收益（稀释后）HBBROCK
| Q4 25 | $1.37 | — | ||
| Q3 25 | $0.12 | $-2.98 | ||
| Q2 25 | $0.33 | $0.87 | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $1.72 | — | ||
| Q3 24 | $0.14 | $1.11 | ||
| Q2 24 | $0.42 | $1.05 | ||
| Q1 24 | $-0.08 | — |
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 | $47.3M | $115.7M |
| 总债务越低越好 | $50.0M | $0 |
| 股东权益账面价值 | $182.8M | $950.4M |
| 总资产 | $397.6M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HBBROCK
| Q4 25 | $47.3M | $115.7M | ||
| Q3 25 | $17.2M | $89.4M | ||
| Q2 25 | $11.3M | $43.3M | ||
| Q1 25 | $48.3M | $25.1M | ||
| Q4 24 | $45.6M | $269.5M | ||
| Q3 24 | $22.6M | $228.9M | ||
| Q2 24 | $37.2M | $179.1M | ||
| Q1 24 | $26.3M | $146.7M |
总债务HBBROCK
| Q4 25 | $50.0M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $50.0M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益HBBROCK
| Q4 25 | $182.8M | $950.4M | ||
| Q3 25 | $164.0M | $951.8M | ||
| Q2 25 | $164.0M | $1.0B | ||
| Q1 25 | $163.2M | $1.0B | ||
| Q4 24 | $165.9M | $1.0B | ||
| Q3 24 | $150.0M | $1.0B | ||
| Q2 24 | $145.7M | $975.7M | ||
| Q1 24 | $145.4M | $940.2M |
总资产HBBROCK
| Q4 25 | $397.6M | $1.4B | ||
| Q3 25 | $392.4M | $1.4B | ||
| Q2 25 | $363.8M | $1.5B | ||
| Q1 25 | $418.0M | $1.4B | ||
| Q4 24 | $415.1M | $1.4B | ||
| Q3 24 | $408.7M | $1.4B | ||
| Q2 24 | $369.9M | $1.4B | ||
| Q1 24 | $368.9M | $1.3B |
负债/权益比HBBROCK
| Q4 25 | 0.27× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.30× | 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 | $28.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 13.1% | 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 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $11.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HBBROCK
| Q4 25 | $28.5M | $35.5M | ||
| Q3 25 | $9.1M | $73.0M | ||
| Q2 25 | $-30.4M | $44.9M | ||
| Q1 25 | $6.6M | $13.7M | ||
| Q4 24 | $30.2M | $19.9M | ||
| Q3 24 | $-1.9M | $64.7M | ||
| Q2 24 | $17.4M | $36.5M | ||
| Q1 24 | $19.7M | $53.2M |
自由现金流HBBROCK
| Q4 25 | $27.9M | $26.2M | ||
| Q3 25 | $8.4M | $64.8M | ||
| Q2 25 | $-31.3M | $27.3M | ||
| Q1 25 | $6.1M | $2.3M | ||
| Q4 24 | $29.4M | $14.1M | ||
| Q3 24 | $-2.7M | $60.5M | ||
| Q2 24 | $16.8M | $33.5M | ||
| Q1 24 | $18.8M | $48.8M |
自由现金流率HBBROCK
| Q4 25 | 13.1% | 11.7% | ||
| Q3 25 | 6.3% | 20.8% | ||
| Q2 25 | -24.5% | 8.8% | ||
| Q1 25 | 4.6% | 0.8% | ||
| Q4 24 | 13.8% | 7.8% | ||
| Q3 24 | -1.7% | 21.8% | ||
| Q2 24 | 10.7% | 12.2% | ||
| Q1 24 | 14.6% | 16.7% |
资本支出强度HBBROCK
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.7% | 5.7% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | 0.4% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.7% | 1.5% |
现金转化率HBBROCK
| Q4 25 | 1.53× | — | ||
| Q3 25 | 5.52× | — | ||
| Q2 25 | -6.83× | 1.73× | ||
| Q1 25 | 3.67× | 0.65× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | -0.98× | 1.90× | ||
| Q2 24 | 2.90× | 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
HBB
| Consumer Product | $191.6M | 90% |
| Commercial Product | $17.5M | 8% |
| Health Beacon | $2.3M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
