vs
HF Foods Group Inc.（HFFG）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
HF Foods Group Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.4倍（$308.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $12.1M），过去两年HF Foods Group Inc.的营收复合增速更高（2.1% vs -12.3%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs ROCK — 直观对比
营收规模更大
HFFG
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出24.1%
0.9%
自由现金流更多
ROCK
多$14.1M
$12.1M
两年增速更快
HFFG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $225.0M |
| 净利润 | $-37.3M | — |
| 毛利率 | 16.6% | 25.3% |
| 营业利润率 | -12.8% | 7.9% |
| 净利率 | -12.1% | — |
| 营收同比 | 0.9% | 24.9% |
| 净利润同比 | 15.0% | — |
| 每股收益（稀释后） | $-0.70 | — |
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HFFGROCK
| Q4 25 | $308.0M | $225.0M | ||
| Q3 25 | $307.0M | $310.9M | ||
| Q2 25 | $314.9M | $309.5M | ||
| Q1 25 | $298.4M | $290.0M | ||
| Q4 24 | $305.3M | $180.1M | ||
| Q3 24 | $298.4M | $277.1M | ||
| Q2 24 | $302.3M | $273.6M | ||
| Q1 24 | $295.7M | $292.5M |
净利润HFFGROCK
| Q4 25 | $-37.3M | — | ||
| Q3 25 | $-1.1M | $-89.1M | ||
| Q2 25 | $1.2M | $26.0M | ||
| Q1 25 | $-1.6M | $21.1M | ||
| Q4 24 | $-43.9M | — | ||
| Q3 24 | $-3.9M | $34.0M | ||
| Q2 24 | $17.0K | $32.2M | ||
| Q1 24 | $-694.0K | $24.9M |
毛利率HFFGROCK
| Q4 25 | 16.6% | 25.3% | ||
| Q3 25 | 16.4% | 26.6% | ||
| Q2 25 | 17.5% | 28.4% | ||
| Q1 25 | 17.1% | 26.8% | ||
| Q4 24 | 17.1% | 29.0% | ||
| Q3 24 | 16.8% | 29.4% | ||
| Q2 24 | 17.4% | 30.5% | ||
| Q1 24 | 17.1% | 28.9% |
营业利润率HFFGROCK
| Q4 25 | -12.8% | 7.9% | ||
| Q3 25 | 0.4% | 12.8% | ||
| Q2 25 | 1.3% | 12.8% | ||
| Q1 25 | 0.4% | 8.8% | ||
| Q4 24 | -13.8% | 13.3% | ||
| Q3 24 | 0.2% | 15.6% | ||
| Q2 24 | 0.9% | 14.9% | ||
| Q1 24 | -0.0% | 10.8% |
净利率HFFGROCK
| Q4 25 | -12.1% | — | ||
| Q3 25 | -0.4% | -28.6% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | -0.6% | 7.3% | ||
| Q4 24 | -14.4% | — | ||
| Q3 24 | -1.3% | 12.3% | ||
| Q2 24 | 0.0% | 11.8% | ||
| Q1 24 | -0.2% | 8.5% |
每股收益（稀释后）HFFGROCK
| Q4 25 | $-0.70 | — | ||
| Q3 25 | $-0.02 | $-2.98 | ||
| Q2 25 | $0.02 | $0.87 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $-0.07 | $1.11 | ||
| Q2 24 | $0.00 | $1.05 | ||
| Q1 24 | $-0.01 | — |
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 | — | $115.7M |
| 总债务越低越好 | $106.1M | $0 |
| 股东权益账面价值 | $202.1M | $950.4M |
| 总资产 | $541.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HFFGROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务HFFGROCK
| Q4 25 | $106.1M | $0 | ||
| Q3 25 | $107.3M | $0 | ||
| Q2 25 | $106.0M | $0 | ||
| Q1 25 | $107.4M | $0 | ||
| Q4 24 | $108.7M | $0 | ||
| Q3 24 | $110.1M | $0 | ||
| Q2 24 | $111.4M | $0 | ||
| Q1 24 | $112.8M | $0 |
股东权益HFFGROCK
| Q4 25 | $202.1M | $950.4M | ||
| Q3 25 | $239.2M | $951.8M | ||
| Q2 25 | $239.7M | $1.0B | ||
| Q1 25 | $238.0M | $1.0B | ||
| Q4 24 | $239.3M | $1.0B | ||
| Q3 24 | $283.1M | $1.0B | ||
| Q2 24 | $286.3M | $975.7M | ||
| Q1 24 | $286.7M | $940.2M |
总资产HFFGROCK
| Q4 25 | $541.5M | $1.4B | ||
| Q3 25 | $595.1M | $1.4B | ||
| Q2 25 | $593.5M | $1.5B | ||
| Q1 25 | $581.9M | $1.4B | ||
| Q4 24 | $550.0M | $1.4B | ||
| Q3 24 | $612.8M | $1.4B | ||
| Q2 24 | $616.9M | $1.4B | ||
| Q1 24 | $603.1M | $1.3B |
负债/权益比HFFGROCK
| Q4 25 | 0.53× | 0.00× | ||
| Q3 25 | 0.45× | 0.00× | ||
| Q2 25 | 0.44× | 0.00× | ||
| Q1 25 | 0.45× | 0.00× | ||
| Q4 24 | 0.45× | 0.00× | ||
| Q3 24 | 0.39× | 0.00× | ||
| Q2 24 | 0.39× | 0.00× | ||
| Q1 24 | 0.39× | 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 | $21.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 3.9% | 11.7% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $6.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HFFGROCK
| Q4 25 | $21.0M | $35.5M | ||
| Q3 25 | $-6.0M | $73.0M | ||
| Q2 25 | $3.5M | $44.9M | ||
| Q1 25 | $6.9M | $13.7M | ||
| Q4 24 | $18.4M | $19.9M | ||
| Q3 24 | $2.3M | $64.7M | ||
| Q2 24 | $-9.3M | $36.5M | ||
| Q1 24 | $11.2M | $53.2M |
自由现金流HFFGROCK
| Q4 25 | $12.1M | $26.2M | ||
| Q3 25 | $-9.3M | $64.8M | ||
| Q2 25 | $363.0K | $27.3M | ||
| Q1 25 | $3.4M | $2.3M | ||
| Q4 24 | $15.3M | $14.1M | ||
| Q3 24 | $-820.0K | $60.5M | ||
| Q2 24 | $-13.0M | $33.5M | ||
| Q1 24 | $8.6M | $48.8M |
自由现金流率HFFGROCK
| Q4 25 | 3.9% | 11.7% | ||
| Q3 25 | -3.0% | 20.8% | ||
| Q2 25 | 0.1% | 8.8% | ||
| Q1 25 | 1.1% | 0.8% | ||
| Q4 24 | 5.0% | 7.8% | ||
| Q3 24 | -0.3% | 21.8% | ||
| Q2 24 | -4.3% | 12.2% | ||
| Q1 24 | 2.9% | 16.7% |
资本支出强度HFFGROCK
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 1.0% | 5.7% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 1.0% | 1.5% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | 0.9% | 1.5% |
现金转化率HFFGROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.89× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | -546.06× | 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
