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HCI Group, Inc.（HCI）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
HCI Group, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$246.2M vs $225.0M），HCI Group, Inc.同比增速更快（52.1% vs 24.9%），HCI Group, Inc.自由现金流更多（$440.8M vs $26.2M），过去两年HCI Group, Inc.的营收复合增速更高（9.2% vs -12.3%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs ROCK — 直观对比
营收规模更大
HCI
是对方的1.1倍
$225.0M
营收增速更快
HCI
高出27.2%
24.9%
自由现金流更多
HCI
多$414.6M
$26.2M
两年增速更快
HCI
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $225.0M |
| 净利润 | $97.7M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 58.5% | 7.9% |
| 净利率 | 39.7% | — |
| 营收同比 | 52.1% | 24.9% |
| 净利润同比 | 3679.2% | — |
| 每股收益（稀释后） | $7.29 | — |
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HCIROCK
| Q4 25 | $246.2M | $225.0M | ||
| Q3 25 | $216.3M | $310.9M | ||
| Q2 25 | $221.9M | $309.5M | ||
| Q1 25 | $216.4M | $290.0M | ||
| Q4 24 | $161.9M | $180.1M | ||
| Q3 24 | $175.3M | $277.1M | ||
| Q2 24 | $206.2M | $273.6M | ||
| Q1 24 | $206.6M | $292.5M |
净利润HCIROCK
| Q4 25 | $97.7M | — | ||
| Q3 25 | $65.5M | $-89.1M | ||
| Q2 25 | $66.2M | $26.0M | ||
| Q1 25 | $69.7M | $21.1M | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $5.7M | $34.0M | ||
| Q2 24 | $54.1M | $32.2M | ||
| Q1 24 | $47.6M | $24.9M |
毛利率HCIROCK
| 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HCIROCK
| Q4 25 | 58.5% | 7.9% | ||
| Q3 25 | 41.9% | 12.8% | ||
| Q2 25 | 42.5% | 12.8% | ||
| Q1 25 | 46.4% | 8.8% | ||
| Q4 24 | 3.6% | 13.3% | ||
| Q3 24 | 8.0% | 15.6% | ||
| Q2 24 | 36.9% | 14.9% | ||
| Q1 24 | 37.5% | 10.8% |
净利率HCIROCK
| Q4 25 | 39.7% | — | ||
| Q3 25 | 30.3% | -28.6% | ||
| Q2 25 | 29.8% | 8.4% | ||
| Q1 25 | 32.2% | 7.3% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.2% | 12.3% | ||
| Q2 24 | 26.2% | 11.8% | ||
| Q1 24 | 23.0% | 8.5% |
每股收益（稀释后）HCIROCK
| Q4 25 | $7.29 | — | ||
| Q3 25 | $4.90 | $-2.98 | ||
| Q2 25 | $5.18 | $0.87 | ||
| Q1 25 | $5.35 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.52 | $1.11 | ||
| Q2 24 | $4.24 | $1.05 | ||
| Q1 24 | $3.81 | — |
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 | $1.2B | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.0B | $950.4M |
| 总资产 | $2.5B | $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HCIROCK
| Q4 25 | $1.2B | $115.7M | ||
| Q3 25 | $987.9M | $89.4M | ||
| Q2 25 | $947.2M | $43.3M | ||
| Q1 25 | $754.5M | $25.1M | ||
| Q4 24 | $532.5M | $269.5M | ||
| Q3 24 | $518.8M | $228.9M | ||
| Q2 24 | $445.8M | $179.1M | ||
| Q1 24 | $655.4M | $146.7M |
总债务HCIROCK
| 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HCIROCK
| Q4 25 | $1.0B | $950.4M | ||
| Q3 25 | $821.8M | $951.8M | ||
| Q2 25 | $758.6M | $1.0B | ||
| Q1 25 | $522.7M | $1.0B | ||
| Q4 24 | $453.3M | $1.0B | ||
| Q3 24 | $455.3M | $1.0B | ||
| Q2 24 | $447.3M | $975.7M | ||
| Q1 24 | $395.7M | $940.2M |
总资产HCIROCK
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比HCIROCK
| 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 | $444.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 179.0% | 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 | 4.55× | — |
| 过去12个月自由现金流最近4个季度 | $771.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HCIROCK
| Q4 25 | $444.4M | $35.5M | ||
| Q3 25 | $26.7M | $73.0M | ||
| Q2 25 | $145.0M | $44.9M | ||
| Q1 25 | $162.0M | $13.7M | ||
| Q4 24 | $331.8M | $19.9M | ||
| Q3 24 | $104.1M | $64.7M | ||
| Q2 24 | $-29.0M | $36.5M | ||
| Q1 24 | $182.0M | $53.2M |
自由现金流HCIROCK
| Q4 25 | $440.8M | $26.2M | ||
| Q3 25 | $25.9M | $64.8M | ||
| Q2 25 | $144.5M | $27.3M | ||
| Q1 25 | $160.3M | $2.3M | ||
| Q4 24 | $327.8M | $14.1M | ||
| Q3 24 | $103.2M | $60.5M | ||
| Q2 24 | $-30.1M | $33.5M | ||
| Q1 24 | $181.0M | $48.8M |
自由现金流率HCIROCK
| Q4 25 | 179.0% | 11.7% | ||
| Q3 25 | 12.0% | 20.8% | ||
| Q2 25 | 65.1% | 8.8% | ||
| Q1 25 | 74.1% | 0.8% | ||
| Q4 24 | 202.5% | 7.8% | ||
| Q3 24 | 58.9% | 21.8% | ||
| Q2 24 | -14.6% | 12.2% | ||
| Q1 24 | 87.6% | 16.7% |
资本支出强度HCIROCK
| Q4 25 | 1.5% | 4.1% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 2.5% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 0.5% | 1.5% |
现金转化率HCIROCK
| Q4 25 | 4.55× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 2.19× | 1.73× | ||
| Q1 25 | 2.32× | 0.65× | ||
| Q4 24 | 128.41× | — | ||
| Q3 24 | 18.33× | 1.90× | ||
| Q2 24 | -0.54× | 1.13× | ||
| Q1 24 | 3.82× | 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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
