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Hilltop Holdings Inc.（HTH）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
Hilltop Holdings Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$300.5M vs $225.0M），过去两年Hilltop Holdings Inc.的营收复合增速更高（0.6% vs -12.3%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs ROCK — 直观对比
营收规模更大
HTH
是对方的1.3倍
$225.0M
两年增速更快
HTH
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $225.0M |
| 净利润 | $39.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 13.0% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | -12.4% | — |
| 每股收益（稀释后） | $0.64 | — |
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HTHROCK
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $225.0M | ||
| Q3 25 | $330.2M | $310.9M | ||
| Q2 25 | $303.3M | $309.5M | ||
| Q1 25 | $318.5M | $290.0M | ||
| Q4 24 | $301.1M | $180.1M | ||
| Q3 24 | $305.5M | $277.1M | ||
| Q2 24 | $297.0M | $273.6M |
净利润HTHROCK
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | — | ||
| Q3 25 | $45.8M | $-89.1M | ||
| Q2 25 | $36.1M | $26.0M | ||
| Q1 25 | $42.1M | $21.1M | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $29.7M | $34.0M | ||
| Q2 24 | $20.3M | $32.2M |
毛利率HTHROCK
| Q1 26 | — | — | ||
| 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% |
营业利润率HTHROCK
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 7.9% | ||
| Q3 25 | 18.4% | 12.8% | ||
| Q2 25 | 16.3% | 12.8% | ||
| Q1 25 | 18.1% | 8.8% | ||
| Q4 24 | 14.7% | 13.3% | ||
| Q3 24 | 13.9% | 15.6% | ||
| Q2 24 | 10.0% | 14.9% |
净利率HTHROCK
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | — | ||
| Q3 25 | 13.9% | -28.6% | ||
| Q2 25 | 11.9% | 8.4% | ||
| Q1 25 | 13.2% | 7.3% | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 9.7% | 12.3% | ||
| Q2 24 | 6.8% | 11.8% |
每股收益（稀释后）HTHROCK
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | — | ||
| Q3 25 | $0.74 | $-2.98 | ||
| Q2 25 | $0.57 | $0.87 | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.55 | — | ||
| Q3 24 | $0.46 | $1.11 | ||
| Q2 24 | $0.31 | $1.05 |
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 | — | $115.7M |
| 总债务越低越好 | $990.8M | $0 |
| 股东权益账面价值 | $2.2B | $950.4M |
| 总资产 | $15.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HTHROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M |
总债务HTHROCK
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益HTHROCK
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $950.4M | ||
| Q3 25 | $2.2B | $951.8M | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.2B | $1.0B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $2.1B | $975.7M |
总资产HTHROCK
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $1.4B | ||
| Q3 25 | $15.6B | $1.4B | ||
| Q2 25 | $15.4B | $1.5B | ||
| Q1 25 | $15.8B | $1.4B | ||
| Q4 24 | $16.3B | $1.4B | ||
| Q3 24 | $15.9B | $1.4B | ||
| Q2 24 | $15.6B | $1.4B |
负债/权益比HTHROCK
| Q1 26 | 0.46× | — | ||
| 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× |
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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流HTHROCK
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $35.5M | ||
| Q3 25 | $273.0M | $73.0M | ||
| Q2 25 | $-234.6M | $44.9M | ||
| Q1 25 | $5.8M | $13.7M | ||
| Q4 24 | $273.9M | $19.9M | ||
| Q3 24 | $515.6M | $64.7M | ||
| Q2 24 | $-435.3M | $36.5M |
自由现金流HTHROCK
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $26.2M | ||
| Q3 25 | $271.0M | $64.8M | ||
| Q2 25 | $-234.6M | $27.3M | ||
| Q1 25 | $5.0M | $2.3M | ||
| Q4 24 | $266.8M | $14.1M | ||
| Q3 24 | $513.8M | $60.5M | ||
| Q2 24 | $-437.3M | $33.5M |
自由现金流率HTHROCK
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 11.7% | ||
| Q3 25 | 82.1% | 20.8% | ||
| Q2 25 | -77.4% | 8.8% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 88.6% | 7.8% | ||
| Q3 24 | 168.2% | 21.8% | ||
| Q2 24 | -147.2% | 12.2% |
资本支出强度HTHROCK
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 4.1% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.0% | 5.7% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 2.4% | 3.3% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 0.7% | 1.1% |
现金转化率HTHROCK
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | — | ||
| Q2 25 | -6.50× | 1.73× | ||
| Q1 25 | 0.14× | 0.65× | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | 1.90× | ||
| Q2 24 | -21.41× | 1.13× |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
