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H&R BLOCK INC（HRB）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H&R BLOCK INC的1.1倍（$225.0M vs $198.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 11.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-649.5M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$198.9M
营收增速更快
ROCK
高出13.9%
11.1%
自由现金流更多
ROCK
多$675.7M
$-649.5M
两年增速更快
ROCK
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $225.0M |
| 净利润 | $-242.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -160.5% | 7.9% |
| 净利率 | -121.8% | — |
| 营收同比 | 11.1% | 24.9% |
| 净利润同比 | 0.5% | — |
| 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HRBROCK
| Q4 25 | $198.9M | $225.0M | ||
| Q3 25 | $203.6M | $310.9M | ||
| Q2 25 | $1.1B | $309.5M | ||
| Q1 25 | $2.3B | $290.0M | ||
| Q4 24 | $179.1M | $180.1M | ||
| Q3 24 | $193.8M | $277.1M | ||
| Q2 24 | $1.1B | $273.6M | ||
| Q1 24 | $2.2B | $292.5M |
净利润HRBROCK
| Q4 25 | $-242.2M | — | ||
| Q3 25 | $-165.8M | $-89.1M | ||
| Q2 25 | $299.4M | $26.0M | ||
| Q1 25 | $722.3M | $21.1M | ||
| Q4 24 | $-243.4M | — | ||
| Q3 24 | $-172.6M | $34.0M | ||
| Q2 24 | $257.8M | $32.2M | ||
| Q1 24 | $690.7M | $24.9M |
毛利率HRBROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | 57.4% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | 57.6% | 28.9% |
营业利润率HRBROCK
| Q4 25 | -160.5% | 7.9% | ||
| Q3 25 | -106.3% | 12.8% | ||
| Q2 25 | 33.1% | 12.8% | ||
| Q1 25 | 42.1% | 8.8% | ||
| Q4 24 | -174.4% | 13.3% | ||
| Q3 24 | -119.8% | 15.6% | ||
| Q2 24 | 33.0% | 14.9% | ||
| Q1 24 | 41.5% | 10.8% |
净利率HRBROCK
| Q4 25 | -121.8% | — | ||
| Q3 25 | -81.5% | -28.6% | ||
| Q2 25 | 27.0% | 8.4% | ||
| Q1 25 | 31.7% | 7.3% | ||
| Q4 24 | -135.9% | — | ||
| Q3 24 | -89.0% | 12.3% | ||
| Q2 24 | 24.3% | 11.8% | ||
| Q1 24 | 31.6% | 8.5% |
每股收益（稀释后）HRBROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | $5.31 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | $4.86 | — |
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 | $349.2M | $115.7M |
| 总债务越低越好 | $2.4B | $0 |
| 股东权益账面价值 | $-823.1M | $950.4M |
| 总资产 | $2.9B | $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HRBROCK
| Q4 25 | $349.2M | $115.7M | ||
| Q3 25 | $376.4M | $89.4M | ||
| Q2 25 | $983.3M | $43.3M | ||
| Q1 25 | $772.9M | $25.1M | ||
| Q4 24 | $320.1M | $269.5M | ||
| Q3 24 | $415.9M | $228.9M | ||
| Q2 24 | $1.1B | $179.1M | ||
| Q1 24 | $794.6M | $146.7M |
总债务HRBROCK
| Q4 25 | $2.4B | $0 | ||
| Q3 25 | $1.7B | $0 | ||
| Q2 25 | $1.1B | $0 | ||
| Q1 25 | $1.1B | $0 | ||
| Q4 24 | $1.9B | $0 | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.5B | $0 | ||
| Q1 24 | $1.5B | $0 |
股东权益HRBROCK
| Q4 25 | $-823.1M | $950.4M | ||
| Q3 25 | $-550.9M | $951.8M | ||
| Q2 25 | $88.9M | $1.0B | ||
| Q1 25 | $-192.8M | $1.0B | ||
| Q4 24 | $-872.5M | $1.0B | ||
| Q3 24 | $-368.1M | $1.0B | ||
| Q2 24 | $90.6M | $975.7M | ||
| Q1 24 | $-129.8M | $940.2M |
总资产HRBROCK
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $2.7B | $1.4B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $3.2B | $1.3B |
负债/权益比HRBROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | 12.86× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 16.46× | 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 | $-614.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $26.2M |
| 自由现金流率自由现金流/营收 | -326.6% | 11.7% |
| 资本支出强度资本支出/营收 | 17.9% | 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 | $524.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HRBROCK
| Q4 25 | $-614.0M | $35.5M | ||
| Q3 25 | $-356.8M | $73.0M | ||
| Q2 25 | $251.6M | $44.9M | ||
| Q1 25 | $1.3B | $13.7M | ||
| Q4 24 | $-567.1M | $19.9M | ||
| Q3 24 | $-328.6M | $64.7M | ||
| Q2 24 | $300.6M | $36.5M | ||
| Q1 24 | $1.4B | $53.2M |
自由现金流HRBROCK
| Q4 25 | $-649.5M | $26.2M | ||
| Q3 25 | $-370.0M | $64.8M | ||
| Q2 25 | $241.3M | $27.3M | ||
| Q1 25 | $1.3B | $2.3M | ||
| Q4 24 | $-597.4M | $14.1M | ||
| Q3 24 | $-347.3M | $60.5M | ||
| Q2 24 | $290.7M | $33.5M | ||
| Q1 24 | $1.3B | $48.8M |
自由现金流率HRBROCK
| Q4 25 | -326.6% | 11.7% | ||
| Q3 25 | -181.8% | 20.8% | ||
| Q2 25 | 21.7% | 8.8% | ||
| Q1 25 | 57.2% | 0.8% | ||
| Q4 24 | -333.6% | 7.8% | ||
| Q3 24 | -179.2% | 21.8% | ||
| Q2 24 | 27.4% | 12.2% | ||
| Q1 24 | 61.4% | 16.7% |
资本支出强度HRBROCK
| Q4 25 | 17.9% | 4.1% | ||
| Q3 25 | 6.5% | 2.6% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | 17.0% | 3.3% | ||
| Q3 24 | 9.7% | 1.5% | ||
| Q2 24 | 0.9% | 1.1% | ||
| Q1 24 | 1.0% | 1.5% |
现金转化率HRBROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.84× | 1.73× | ||
| Q1 25 | 1.83× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 1.17× | 1.13× | ||
| Q1 24 | 1.97× | 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
HRB
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
