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Hippo Holdings Inc.（HIPO）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Hippo Holdings Inc.的1.9倍（$225.0M vs $120.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 18.2%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $9.1M），过去两年Hippo Holdings Inc.的营收复合增速更高（18.9% vs -12.3%）
河马谷庄园是一座甘蔗种植园，坐落于津巴布韦东南部奇雷济区奇雷济镇附近，位于伦迪河沿岸，毗邻莫桑比克边境，是当地重要的蔗糖产业园区。
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。
HIPO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.9倍
$120.4M
营收增速更快
ROCK
高出6.8%
18.2%
自由现金流更多
ROCK
多$17.1M
$9.1M
两年增速更快
HIPO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $225.0M |
| 净利润 | $6.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 5.6% | 7.9% |
| 净利率 | 5.0% | — |
| 营收同比 | 18.2% | 24.9% |
| 净利润同比 | -86.4% | — |
| 每股收益（稀释后） | $0.31 | — |
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HIPOROCK
| Q4 25 | $120.4M | $225.0M | ||
| Q3 25 | $120.6M | $310.9M | ||
| Q2 25 | $117.3M | $309.5M | ||
| Q1 25 | $110.3M | $290.0M | ||
| Q4 24 | $101.9M | $180.1M | ||
| Q3 24 | $95.5M | $277.1M | ||
| Q2 24 | $89.6M | $273.6M | ||
| Q1 24 | $85.1M | $292.5M |
净利润HIPOROCK
| Q4 25 | $6.0M | — | ||
| Q3 25 | $98.1M | $-89.1M | ||
| Q2 25 | $1.3M | $26.0M | ||
| Q1 25 | $-47.7M | $21.1M | ||
| Q4 24 | $44.2M | — | ||
| Q3 24 | $-8.5M | $34.0M | ||
| Q2 24 | $-40.5M | $32.2M | ||
| Q1 24 | $-35.7M | $24.9M |
毛利率HIPOROCK
| 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HIPOROCK
| Q4 25 | 5.6% | 7.9% | ||
| Q3 25 | 81.3% | 12.8% | ||
| Q2 25 | 3.4% | 12.8% | ||
| Q1 25 | -41.3% | 8.8% | ||
| Q4 24 | 46.3% | 13.3% | ||
| Q3 24 | -5.4% | 15.6% | ||
| Q2 24 | -40.7% | 14.9% | ||
| Q1 24 | -38.7% | 10.8% |
净利率HIPOROCK
| Q4 25 | 5.0% | — | ||
| Q3 25 | 81.3% | -28.6% | ||
| Q2 25 | 1.1% | 8.4% | ||
| Q1 25 | -43.2% | 7.3% | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | -8.9% | 12.3% | ||
| Q2 24 | -45.2% | 11.8% | ||
| Q1 24 | -42.0% | 8.5% |
每股收益（稀释后）HIPOROCK
| Q4 25 | $0.31 | — | ||
| Q3 25 | $3.77 | $-2.98 | ||
| Q2 25 | $0.05 | $0.87 | ||
| Q1 25 | $-1.91 | — | ||
| Q4 24 | $1.81 | — | ||
| Q3 24 | $-0.34 | $1.11 | ||
| Q2 24 | $-1.64 | $1.05 | ||
| Q1 24 | $-1.47 | — |
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 | $218.3M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $436.1M | $950.4M |
| 总资产 | $1.9B | $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HIPOROCK
| Q4 25 | $218.3M | $115.7M | ||
| Q3 25 | $247.7M | $89.4M | ||
| Q2 25 | $198.9M | $43.3M | ||
| Q1 25 | $140.9M | $25.1M | ||
| Q4 24 | $197.6M | $269.5M | ||
| Q3 24 | $191.2M | $228.9M | ||
| Q2 24 | $175.9M | $179.1M | ||
| Q1 24 | $223.4M | $146.7M |
总债务HIPOROCK
| 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HIPOROCK
| Q4 25 | $436.1M | $950.4M | ||
| Q3 25 | $421.5M | $951.8M | ||
| Q2 25 | $332.5M | $1.0B | ||
| Q1 25 | $322.8M | $1.0B | ||
| Q4 24 | $362.1M | $1.0B | ||
| Q3 24 | $326.4M | $1.0B | ||
| Q2 24 | $322.6M | $975.7M | ||
| Q1 24 | $351.2M | $940.2M |
总资产HIPOROCK
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比HIPOROCK
| 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 | $9.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 7.6% | 11.7% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $14.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HIPOROCK
| Q4 25 | $9.2M | $35.5M | ||
| Q3 25 | $16.9M | $73.0M | ||
| Q2 25 | $24.7M | $44.9M | ||
| Q1 25 | $-35.6M | $13.7M | ||
| Q4 24 | $47.5M | $19.9M | ||
| Q3 24 | $46.8M | $64.7M | ||
| Q2 24 | $-10.6M | $36.5M | ||
| Q1 24 | $17.7M | $53.2M |
自由现金流HIPOROCK
| Q4 25 | $9.1M | $26.2M | ||
| Q3 25 | $16.8M | $64.8M | ||
| Q2 25 | $24.6M | $27.3M | ||
| Q1 25 | $-35.7M | $2.3M | ||
| Q4 24 | $47.2M | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | $-10.7M | $33.5M | ||
| Q1 24 | $17.6M | $48.8M |
自由现金流率HIPOROCK
| Q4 25 | 7.6% | 11.7% | ||
| Q3 25 | 13.9% | 20.8% | ||
| Q2 25 | 21.0% | 8.8% | ||
| Q1 25 | -32.4% | 0.8% | ||
| Q4 24 | 46.3% | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | -11.9% | 12.2% | ||
| Q1 24 | 20.7% | 16.7% |
资本支出强度HIPOROCK
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 0.1% | 1.5% |
现金转化率HIPOROCK
| Q4 25 | 1.53× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 19.00× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 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
HIPO
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
