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Hagerty, Inc.（HGTY）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
Hagerty, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.7倍（$388.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 16.5%），Hagerty, Inc.自由现金流更多（$194.5M vs $26.2M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% vs -12.3%）
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs ROCK — 直观对比
营收规模更大
HGTY
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出8.5%
16.5%
自由现金流更多
HGTY
多$168.2M
$26.2M
两年增速更快
HGTY
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $388.1M | $225.0M |
| 净利润 | $28.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 10.2% | 7.9% |
| 净利率 | 7.4% | — |
| 营收同比 | 16.5% | 24.9% |
| 净利润同比 | 238.4% | — |
| 每股收益（稀释后） | — | — |
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HGTYROCK
| Q4 25 | $388.1M | $225.0M | ||
| Q3 25 | $380.0M | $310.9M | ||
| Q2 25 | $368.7M | $309.5M | ||
| Q1 25 | $319.6M | $290.0M | ||
| Q4 24 | $333.2M | $180.1M | ||
| Q3 24 | $323.4M | $277.1M | ||
| Q2 24 | $313.2M | $273.6M | ||
| Q1 24 | $271.7M | $292.5M |
净利润HGTYROCK
| Q4 25 | $28.6M | — | ||
| Q3 25 | $46.2M | $-89.1M | ||
| Q2 25 | $47.2M | $26.0M | ||
| Q1 25 | $27.3M | $21.1M | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $19.0M | $34.0M | ||
| Q2 24 | $42.7M | $32.2M | ||
| Q1 24 | $8.2M | $24.9M |
毛利率HGTYROCK
| 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HGTYROCK
| Q4 25 | 10.2% | 7.9% | ||
| Q3 25 | 9.0% | 12.8% | ||
| Q2 25 | 12.9% | 12.8% | ||
| Q1 25 | 8.1% | 8.8% | ||
| Q4 24 | 1.8% | 13.3% | ||
| Q3 24 | 3.1% | 15.6% | ||
| Q2 24 | 12.2% | 14.9% | ||
| Q1 24 | 4.5% | 10.8% |
净利率HGTYROCK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 12.2% | -28.6% | ||
| Q2 25 | 12.8% | 8.4% | ||
| Q1 25 | 8.5% | 7.3% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 5.9% | 12.3% | ||
| Q2 24 | 13.6% | 11.8% | ||
| Q1 24 | 3.0% | 8.5% |
每股收益（稀释后）HGTYROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | $160.2M | $115.7M |
| 总债务越低越好 | $177.9M | $0 |
| 股东权益账面价值 | $221.3M | $950.4M |
| 总资产 | $2.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HGTYROCK
| Q4 25 | $160.2M | $115.7M | ||
| Q3 25 | $290.5M | $89.4M | ||
| Q2 25 | $259.6M | $43.3M | ||
| Q1 25 | $232.7M | $25.1M | ||
| Q4 24 | $178.7M | $269.5M | ||
| Q3 24 | $208.9M | $228.9M | ||
| Q2 24 | $186.4M | $179.1M | ||
| Q1 24 | $131.2M | $146.7M |
总债务HGTYROCK
| Q4 25 | $177.9M | $0 | ||
| Q3 25 | $104.4M | $0 | ||
| Q2 25 | $153.4M | $0 | ||
| Q1 25 | $132.6M | $0 | ||
| Q4 24 | $105.8M | $0 | ||
| Q3 24 | $122.9M | $0 | ||
| Q2 24 | $98.0M | $0 | ||
| Q1 24 | $91.5M | $0 |
股东权益HGTYROCK
| Q4 25 | $221.3M | $950.4M | ||
| Q3 25 | $211.7M | $951.8M | ||
| Q2 25 | $172.3M | $1.0B | ||
| Q1 25 | $162.9M | $1.0B | ||
| Q4 24 | $150.3M | $1.0B | ||
| Q3 24 | $148.3M | $1.0B | ||
| Q2 24 | $94.4M | $975.7M | ||
| Q1 24 | $93.5M | $940.2M |
总资产HGTYROCK
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
负债/权益比HGTYROCK
| Q4 25 | 0.80× | 0.00× | ||
| Q3 25 | 0.49× | 0.00× | ||
| Q2 25 | 0.89× | 0.00× | ||
| Q1 25 | 0.81× | 0.00× | ||
| Q4 24 | 0.70× | 0.00× | ||
| Q3 24 | 0.83× | 0.00× | ||
| Q2 24 | 1.04× | 0.00× | ||
| Q1 24 | 0.98× | 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 | $219.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $26.2M |
| 自由现金流率自由现金流/营收 | 50.1% | 11.7% |
| 资本支出强度资本支出/营收 | 6.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 7.67× | — |
| 过去12个月自由现金流最近4个季度 | $365.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HGTYROCK
| Q4 25 | $219.0M | $35.5M | ||
| Q3 25 | $92.2M | $73.0M | ||
| Q2 25 | $53.9M | $44.9M | ||
| Q1 25 | $43.8M | $13.7M | ||
| Q4 24 | $177.0M | $19.9M | ||
| Q3 24 | $67.4M | $64.7M | ||
| Q2 24 | $64.0M | $36.5M | ||
| Q1 24 | $58.2M | $53.2M |
自由现金流HGTYROCK
| Q4 25 | $194.5M | $26.2M | ||
| Q3 25 | $85.2M | $64.8M | ||
| Q2 25 | $47.7M | $27.3M | ||
| Q1 25 | $38.4M | $2.3M | ||
| Q4 24 | $155.7M | $14.1M | ||
| Q3 24 | $62.0M | $60.5M | ||
| Q2 24 | $56.6M | $33.5M | ||
| Q1 24 | $53.7M | $48.8M |
自由现金流率HGTYROCK
| Q4 25 | 50.1% | 11.7% | ||
| Q3 25 | 22.4% | 20.8% | ||
| Q2 25 | 12.9% | 8.8% | ||
| Q1 25 | 12.0% | 0.8% | ||
| Q4 24 | 46.7% | 7.8% | ||
| Q3 24 | 19.2% | 21.8% | ||
| Q2 24 | 18.1% | 12.2% | ||
| Q1 24 | 19.8% | 16.7% |
资本支出强度HGTYROCK
| Q4 25 | 6.3% | 4.1% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 6.4% | 3.3% | ||
| Q3 24 | 1.7% | 1.5% | ||
| Q2 24 | 2.4% | 1.1% | ||
| Q1 24 | 1.7% | 1.5% |
现金转化率HGTYROCK
| Q4 25 | 7.67× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 1.14× | 1.73× | ||
| Q1 25 | 1.61× | 0.65× | ||
| Q4 24 | 20.97× | — | ||
| Q3 24 | 3.55× | 1.90× | ||
| Q2 24 | 1.50× | 1.13× | ||
| Q1 24 | 7.10× | 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
HGTY
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
