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IBEX Ltd（IBEX）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IBEX Ltd的1.4倍（$225.0M vs $164.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 16.7%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs -12.3%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$164.2M
营收增速更快
ROCK
高出8.2%
16.7%
自由现金流更多
ROCK
多$31.3M
$-5.1M
两年增速更快
IBEX
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $225.0M |
| 净利润 | $12.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 9.3% | 7.9% |
| 净利率 | 7.4% | — |
| 营收同比 | 16.7% | 24.9% |
| 净利润同比 | 31.8% | — |
| 每股收益（稀释后） | $0.83 | — |
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IBEXROCK
| Q4 25 | $164.2M | $225.0M | ||
| Q3 25 | $151.2M | $310.9M | ||
| Q2 25 | $147.1M | $309.5M | ||
| Q1 25 | $140.7M | $290.0M | ||
| Q4 24 | $140.7M | $180.1M | ||
| Q3 24 | $129.7M | $277.1M | ||
| Q2 24 | $124.5M | $273.6M | ||
| Q1 24 | $126.8M | $292.5M |
净利润IBEXROCK
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.0M | $-89.1M | ||
| Q2 25 | $9.6M | $26.0M | ||
| Q1 25 | $10.5M | $21.1M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $7.5M | $34.0M | ||
| Q2 24 | $9.8M | $32.2M | ||
| Q1 24 | $10.3M | $24.9M |
毛利率IBEXROCK
| 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IBEXROCK
| Q4 25 | 9.3% | 7.9% | ||
| Q3 25 | 9.1% | 12.8% | ||
| Q2 25 | 8.3% | 12.8% | ||
| Q1 25 | 9.5% | 8.8% | ||
| Q4 24 | 8.5% | 13.3% | ||
| Q3 24 | 7.0% | 15.6% | ||
| Q2 24 | 10.3% | 14.9% | ||
| Q1 24 | 8.9% | 10.8% |
净利率IBEXROCK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 8.0% | -28.6% | ||
| Q2 25 | 6.5% | 8.4% | ||
| Q1 25 | 7.4% | 7.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 5.8% | 12.3% | ||
| Q2 24 | 7.9% | 11.8% | ||
| Q1 24 | 8.1% | 8.5% |
每股收益（稀释后）IBEXROCK
| Q4 25 | $0.83 | — | ||
| Q3 25 | $0.82 | $-2.98 | ||
| Q2 25 | $0.63 | $0.87 | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.43 | $1.11 | ||
| Q2 24 | $0.55 | $1.05 | ||
| Q1 24 | $0.57 | — |
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 | $15.5M | $115.7M |
| 总债务越低越好 | $594.0K | $0 |
| 股东权益账面价值 | $154.5M | $950.4M |
| 总资产 | $295.8M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IBEXROCK
| Q4 25 | $15.5M | $115.7M | ||
| Q3 25 | $22.7M | $89.4M | ||
| Q2 25 | $15.3M | $43.3M | ||
| Q1 25 | $13.0M | $25.1M | ||
| Q4 24 | $20.2M | $269.5M | ||
| Q3 24 | $62.3M | $228.9M | ||
| Q2 24 | $62.7M | $179.1M | ||
| Q1 24 | $50.7M | $146.7M |
总债务IBEXROCK
| Q4 25 | $594.0K | $0 | ||
| Q3 25 | $726.0K | $0 | ||
| Q2 25 | $796.0K | $0 | ||
| Q1 25 | $735.0K | $0 | ||
| Q4 24 | $695.0K | $0 | ||
| Q3 24 | $802.0K | $0 | ||
| Q2 24 | $867.0K | $0 | ||
| Q1 24 | $820.0K | $0 |
股东权益IBEXROCK
| Q4 25 | $154.5M | $950.4M | ||
| Q3 25 | $143.6M | $951.8M | ||
| Q2 25 | $134.3M | $1.0B | ||
| Q1 25 | $124.2M | $1.0B | ||
| Q4 24 | $108.9M | $1.0B | ||
| Q3 24 | $171.1M | $1.0B | ||
| Q2 24 | $165.8M | $975.7M | ||
| Q1 24 | $159.3M | $940.2M |
总资产IBEXROCK
| Q4 25 | $295.8M | $1.4B | ||
| Q3 25 | $283.9M | $1.4B | ||
| Q2 25 | $273.2M | $1.5B | ||
| Q1 25 | $274.7M | $1.4B | ||
| Q4 24 | $272.5M | $1.4B | ||
| Q3 24 | $306.3M | $1.4B | ||
| Q2 24 | $293.9M | $1.4B | ||
| Q1 24 | $289.6M | $1.3B |
负债/权益比IBEXROCK
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.01× | 0.00× | ||
| Q2 25 | 0.01× | 0.00× | ||
| Q1 25 | 0.01× | 0.00× | ||
| Q4 24 | 0.01× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.01× | 0.00× | ||
| Q1 24 | 0.01× | 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 | $6.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $26.2M |
| 自由现金流率自由现金流/营收 | -3.1% | 11.7% |
| 资本支出强度资本支出/营收 | 7.1% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流IBEXROCK
| Q4 25 | $6.6M | $35.5M | ||
| Q3 25 | $15.7M | $73.0M | ||
| Q2 25 | $27.9M | $44.9M | ||
| Q1 25 | $8.8M | $13.7M | ||
| Q4 24 | $1.1M | $19.9M | ||
| Q3 24 | $7.8M | $64.7M | ||
| Q2 24 | $17.4M | $36.5M | ||
| Q1 24 | $11.4M | $53.2M |
自由现金流IBEXROCK
| Q4 25 | $-5.1M | $26.2M | ||
| Q3 25 | $8.0M | $64.8M | ||
| Q2 25 | $22.8M | $27.3M | ||
| Q1 25 | $3.6M | $2.3M | ||
| Q4 24 | $-3.2M | $14.1M | ||
| Q3 24 | $4.1M | $60.5M | ||
| Q2 24 | $15.2M | $33.5M | ||
| Q1 24 | $9.7M | $48.8M |
自由现金流率IBEXROCK
| Q4 25 | -3.1% | 11.7% | ||
| Q3 25 | 5.3% | 20.8% | ||
| Q2 25 | 15.5% | 8.8% | ||
| Q1 25 | 2.5% | 0.8% | ||
| Q4 24 | -2.3% | 7.8% | ||
| Q3 24 | 3.2% | 21.8% | ||
| Q2 24 | 12.2% | 12.2% | ||
| Q1 24 | 7.7% | 16.7% |
资本支出强度IBEXROCK
| Q4 25 | 7.1% | 4.1% | ||
| Q3 25 | 5.1% | 2.6% | ||
| Q2 25 | 3.5% | 5.7% | ||
| Q1 25 | 3.7% | 3.9% | ||
| Q4 24 | 3.1% | 3.3% | ||
| Q3 24 | 2.8% | 1.5% | ||
| Q2 24 | 1.8% | 1.1% | ||
| Q1 24 | 1.3% | 1.5% |
现金转化率IBEXROCK
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.91× | 1.73× | ||
| Q1 25 | 0.84× | 0.65× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | 1.90× | ||
| Q2 24 | 1.77× | 1.13× | ||
| Q1 24 | 1.11× | 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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
