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Holley Inc.（HLLY）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Holley Inc.的1.4倍（$225.0M vs $155.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 11.0%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $3.8M），过去两年Holley Inc.的营收复合增速更高（-1.0% vs -12.3%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$155.4M
营收增速更快
ROCK
高出14.0%
11.0%
自由现金流更多
ROCK
多$22.4M
$3.8M
两年增速更快
HLLY
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $225.0M |
| 净利润 | $6.3M | — |
| 毛利率 | 46.8% | 25.3% |
| 营业利润率 | 12.7% | 7.9% |
| 净利率 | 4.1% | — |
| 营收同比 | 11.0% | 24.9% |
| 净利润同比 | 116.7% | — |
| 每股收益（稀释后） | $0.06 | — |
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HLLYROCK
| Q4 25 | $155.4M | $225.0M | ||
| Q3 25 | $138.4M | $310.9M | ||
| Q2 25 | $166.7M | $309.5M | ||
| Q1 25 | $153.0M | $290.0M | ||
| Q4 24 | $140.1M | $180.1M | ||
| Q3 24 | $134.0M | $277.1M | ||
| Q2 24 | $169.5M | $273.6M | ||
| Q1 24 | $158.6M | $292.5M |
净利润HLLYROCK
| Q4 25 | $6.3M | — | ||
| Q3 25 | $-806.0K | $-89.1M | ||
| Q2 25 | $10.9M | $26.0M | ||
| Q1 25 | $2.8M | $21.1M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-6.3M | $34.0M | ||
| Q2 24 | $17.1M | $32.2M | ||
| Q1 24 | $3.7M | $24.9M |
毛利率HLLYROCK
| Q4 25 | 46.8% | 25.3% | ||
| Q3 25 | 43.2% | 26.6% | ||
| Q2 25 | 41.7% | 28.4% | ||
| Q1 25 | 41.9% | 26.8% | ||
| Q4 24 | 45.6% | 29.0% | ||
| Q3 24 | 39.0% | 29.4% | ||
| Q2 24 | 41.5% | 30.5% | ||
| Q1 24 | 32.8% | 28.9% |
营业利润率HLLYROCK
| Q4 25 | 12.7% | 7.9% | ||
| Q3 25 | 11.5% | 12.8% | ||
| Q2 25 | 16.5% | 12.8% | ||
| Q1 25 | 12.6% | 8.8% | ||
| Q4 24 | -20.7% | 13.3% | ||
| Q3 24 | 4.2% | 15.6% | ||
| Q2 24 | 16.4% | 14.9% | ||
| Q1 24 | 6.4% | 10.8% |
净利率HLLYROCK
| Q4 25 | 4.1% | — | ||
| Q3 25 | -0.6% | -28.6% | ||
| Q2 25 | 6.5% | 8.4% | ||
| Q1 25 | 1.8% | 7.3% | ||
| Q4 24 | -27.0% | — | ||
| Q3 24 | -4.7% | 12.3% | ||
| Q2 24 | 10.1% | 11.8% | ||
| Q1 24 | 2.4% | 8.5% |
每股收益（稀释后）HLLYROCK
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.01 | $-2.98 | ||
| Q2 25 | $0.09 | $0.87 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $-0.32 | — | ||
| Q3 24 | $-0.05 | $1.11 | ||
| Q2 24 | $0.14 | $1.05 | ||
| Q1 24 | $0.03 | — |
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 | $37.2M | $115.7M |
| 总债务越低越好 | $516.1M | $0 |
| 股东权益账面价值 | $448.9M | $950.4M |
| 总资产 | $1.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.15× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HLLYROCK
| Q4 25 | $37.2M | $115.7M | ||
| Q3 25 | $50.7M | $89.4M | ||
| Q2 25 | $63.8M | $43.3M | ||
| Q1 25 | $39.1M | $25.1M | ||
| Q4 24 | $56.1M | $269.5M | ||
| Q3 24 | $50.8M | $228.9M | ||
| Q2 24 | $53.1M | $179.1M | ||
| Q1 24 | $41.1M | $146.7M |
总债务HLLYROCK
| Q4 25 | $516.1M | $0 | ||
| Q3 25 | $528.9M | $0 | ||
| Q2 25 | $543.3M | $0 | ||
| Q1 25 | $551.3M | $0 | ||
| Q4 24 | $545.4M | $0 | ||
| Q3 24 | $556.4M | $0 | ||
| Q2 24 | $556.1M | $0 | ||
| Q1 24 | $567.6M | $0 |
股东权益HLLYROCK
| Q4 25 | $448.9M | $950.4M | ||
| Q3 25 | $439.7M | $951.8M | ||
| Q2 25 | $437.8M | $1.0B | ||
| Q1 25 | $424.6M | $1.0B | ||
| Q4 24 | $421.2M | $1.0B | ||
| Q3 24 | $458.7M | $1.0B | ||
| Q2 24 | $463.2M | $975.7M | ||
| Q1 24 | $444.9M | $940.2M |
总资产HLLYROCK
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $1.3B |
负债/权益比HLLYROCK
| Q4 25 | 1.15× | 0.00× | ||
| Q3 25 | 1.20× | 0.00× | ||
| Q2 25 | 1.24× | 0.00× | ||
| Q1 25 | 1.30× | 0.00× | ||
| Q4 24 | 1.29× | 0.00× | ||
| Q3 24 | 1.21× | 0.00× | ||
| Q2 24 | 1.20× | 0.00× | ||
| Q1 24 | 1.28× | 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 | $6.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 2.4% | 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 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $33.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HLLYROCK
| Q4 25 | $6.2M | $35.5M | ||
| Q3 25 | $7.4M | $73.0M | ||
| Q2 25 | $40.5M | $44.9M | ||
| Q1 25 | $-7.8M | $13.7M | ||
| Q4 24 | $4.1M | $19.9M | ||
| Q3 24 | $-1.7M | $64.7M | ||
| Q2 24 | $25.7M | $36.5M | ||
| Q1 24 | $18.8M | $53.2M |
自由现金流HLLYROCK
| Q4 25 | $3.8M | $26.2M | ||
| Q3 25 | $5.3M | $64.8M | ||
| Q2 25 | $35.7M | $27.3M | ||
| Q1 25 | $-10.8M | $2.3M | ||
| Q4 24 | $1.7M | $14.1M | ||
| Q3 24 | $-3.5M | $60.5M | ||
| Q2 24 | $24.3M | $33.5M | ||
| Q1 24 | $17.6M | $48.8M |
自由现金流率HLLYROCK
| Q4 25 | 2.4% | 11.7% | ||
| Q3 25 | 3.8% | 20.8% | ||
| Q2 25 | 21.4% | 8.8% | ||
| Q1 25 | -7.1% | 0.8% | ||
| Q4 24 | 1.2% | 7.8% | ||
| Q3 24 | -2.6% | 21.8% | ||
| Q2 24 | 14.3% | 12.2% | ||
| Q1 24 | 11.1% | 16.7% |
资本支出强度HLLYROCK
| Q4 25 | 1.5% | 4.1% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 2.9% | 5.7% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 1.7% | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 0.8% | 1.1% | ||
| Q1 24 | 0.8% | 1.5% |
现金转化率HLLYROCK
| Q4 25 | 0.98× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.73× | 1.73× | ||
| Q1 25 | -2.79× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 1.50× | 1.13× | ||
| Q1 24 | 5.05× | 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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
