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HOME BANCSHARES INC（HOMB）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
HOME BANCSHARES INC的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$282.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.2%），HOME BANCSHARES INC自由现金流更多（$377.0M vs $26.2M），过去两年HOME BANCSHARES INC的营收复合增速更高（7.0% vs -12.3%）
Home BancShares Inc是以Centennial Bank为运营品牌的银行控股企业，总部位于美国阿肯色州康威市，属于美国大型银行机构，目前在阿肯色、阿拉巴马、佛罗里达、得克萨斯四州及纽约市共设有222家营业网点。
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。
HOMB vs ROCK — 直观对比
营收规模更大
HOMB
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出15.8%
9.2%
自由现金流更多
HOMB
多$350.8M
$26.2M
两年增速更快
HOMB
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.1M | $225.0M |
| 净利润 | $118.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 54.4% | 7.9% |
| 净利率 | 41.9% | — |
| 营收同比 | 9.2% | 24.9% |
| 净利润同比 | 17.6% | — |
| 每股收益（稀释后） | $0.60 | — |
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HOMBROCK
| Q4 25 | $282.1M | $225.0M | ||
| Q3 25 | $277.7M | $310.9M | ||
| Q2 25 | $271.0M | $309.5M | ||
| Q1 25 | $260.1M | $290.0M | ||
| Q4 24 | $258.4M | $180.1M | ||
| Q3 24 | $258.0M | $277.1M | ||
| Q2 24 | $254.6M | $273.6M | ||
| Q1 24 | $246.4M | $292.5M |
净利润HOMBROCK
| Q4 25 | $118.2M | — | ||
| Q3 25 | $123.6M | $-89.1M | ||
| Q2 25 | $118.4M | $26.0M | ||
| Q1 25 | $115.2M | $21.1M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $100.0M | $34.0M | ||
| Q2 24 | $101.5M | $32.2M | ||
| Q1 24 | $100.1M | $24.9M |
毛利率HOMBROCK
| 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HOMBROCK
| Q4 25 | 54.4% | 7.9% | ||
| Q3 25 | 57.4% | 12.8% | ||
| Q2 25 | 56.1% | 12.8% | ||
| Q1 25 | 56.6% | 8.8% | ||
| Q4 24 | 50.1% | 13.3% | ||
| Q3 24 | 50.0% | 15.6% | ||
| Q2 24 | 52.4% | 14.9% | ||
| Q1 24 | 52.9% | 10.8% |
净利率HOMBROCK
| Q4 25 | 41.9% | — | ||
| Q3 25 | 44.5% | -28.6% | ||
| Q2 25 | 43.7% | 8.4% | ||
| Q1 25 | 44.3% | 7.3% | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 38.8% | 12.3% | ||
| Q2 24 | 39.9% | 11.8% | ||
| Q1 24 | 40.6% | 8.5% |
每股收益（稀释后）HOMBROCK
| Q4 25 | $0.60 | — | ||
| Q3 25 | $0.63 | $-2.98 | ||
| Q2 25 | $0.60 | $0.87 | ||
| Q1 25 | $0.58 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.50 | $1.11 | ||
| Q2 24 | $0.51 | $1.05 | ||
| Q1 24 | $0.50 | — |
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 | $667.3M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $4.3B | $950.4M |
| 总资产 | $22.9B | $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HOMBROCK
| Q4 25 | $667.3M | $115.7M | ||
| Q3 25 | $800.9M | $89.4M | ||
| Q2 25 | $1.1B | $43.3M | ||
| Q1 25 | $1.3B | $25.1M | ||
| Q4 24 | $910.3M | $269.5M | ||
| Q3 24 | $1.0B | $228.9M | ||
| Q2 24 | $1.1B | $179.1M | ||
| Q1 24 | $1.2B | $146.7M |
总债务HOMBROCK
| 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HOMBROCK
| Q4 25 | $4.3B | $950.4M | ||
| Q3 25 | $4.2B | $951.8M | ||
| Q2 25 | $4.1B | $1.0B | ||
| Q1 25 | $4.0B | $1.0B | ||
| Q4 24 | $4.0B | $1.0B | ||
| Q3 24 | $4.0B | $1.0B | ||
| Q2 24 | $3.9B | $975.7M | ||
| Q1 24 | $3.8B | $940.2M |
总资产HOMBROCK
| Q4 25 | $22.9B | $1.4B | ||
| Q3 25 | $22.7B | $1.4B | ||
| Q2 25 | $22.9B | $1.5B | ||
| Q1 25 | $23.0B | $1.4B | ||
| Q4 24 | $22.5B | $1.4B | ||
| Q3 24 | $22.8B | $1.4B | ||
| Q2 24 | $22.9B | $1.4B | ||
| Q1 24 | $22.8B | $1.3B |
负债/权益比HOMBROCK
| 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 | $399.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $377.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 133.7% | 11.7% |
| 资本支出强度资本支出/营收 | 7.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.38× | — |
| 过去12个月自由现金流最近4个季度 | $669.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HOMBROCK
| Q4 25 | $399.3M | $35.5M | ||
| Q3 25 | $115.2M | $73.0M | ||
| Q2 25 | $78.4M | $44.9M | ||
| Q1 25 | $117.0M | $13.7M | ||
| Q4 24 | $460.6M | $19.9M | ||
| Q3 24 | $128.6M | $64.7M | ||
| Q2 24 | $109.4M | $36.5M | ||
| Q1 24 | $147.5M | $53.2M |
自由现金流HOMBROCK
| Q4 25 | $377.0M | $26.2M | ||
| Q3 25 | $112.2M | $64.8M | ||
| Q2 25 | $70.4M | $27.3M | ||
| Q1 25 | $110.1M | $2.3M | ||
| Q4 24 | $422.1M | $14.1M | ||
| Q3 24 | $116.2M | $60.5M | ||
| Q2 24 | $99.2M | $33.5M | ||
| Q1 24 | $145.9M | $48.8M |
自由现金流率HOMBROCK
| Q4 25 | 133.7% | 11.7% | ||
| Q3 25 | 40.4% | 20.8% | ||
| Q2 25 | 26.0% | 8.8% | ||
| Q1 25 | 42.3% | 0.8% | ||
| Q4 24 | 163.4% | 7.8% | ||
| Q3 24 | 45.1% | 21.8% | ||
| Q2 24 | 38.9% | 12.2% | ||
| Q1 24 | 59.2% | 16.7% |
资本支出强度HOMBROCK
| Q4 25 | 7.9% | 4.1% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 3.0% | 5.7% | ||
| Q1 25 | 2.6% | 3.9% | ||
| Q4 24 | 14.9% | 3.3% | ||
| Q3 24 | 4.8% | 1.5% | ||
| Q2 24 | 4.0% | 1.1% | ||
| Q1 24 | 0.7% | 1.5% |
现金转化率HOMBROCK
| Q4 25 | 3.38× | — | ||
| Q3 25 | 0.93× | — | ||
| Q2 25 | 0.66× | 1.73× | ||
| Q1 25 | 1.02× | 0.65× | ||
| Q4 24 | 4.58× | — | ||
| Q3 24 | 1.29× | 1.90× | ||
| Q2 24 | 1.08× | 1.13× | ||
| Q1 24 | 1.47× | 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
HOMB
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
