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IHS Holding Ltd（IHS）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
IHS Holding Ltd的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$254.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.1%），IHS Holding Ltd自由现金流更多（$178.6M vs $26.2M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% vs -22.0%）
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
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。
IHS vs ROCK — 直观对比
营收规模更大
IHS
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出24.9%
0.1%
自由现金流更多
IHS
多$152.4M
$26.2M
两年增速更快
ROCK
近两年复合增速
-22.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $254.0M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 83.6% | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | — | — |
| 营收同比 | 0.1% | 24.9% |
| 净利润同比 | — | — |
| 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IHSROCK
| Q4 25 | $254.0M | $225.0M | ||
| Q3 25 | $455.1M | $310.9M | ||
| Q2 25 | $433.3M | $309.5M | ||
| Q1 25 | $439.6M | $290.0M | ||
| Q4 24 | $253.8M | $180.1M | ||
| Q3 24 | $420.3M | $277.1M | ||
| Q2 24 | $435.4M | $273.6M | ||
| Q1 24 | $417.7M | $292.5M |
净利润IHSROCK
| Q4 25 | — | — | ||
| Q3 25 | $147.4M | $-89.1M | ||
| Q2 25 | $32.3M | $26.0M | ||
| Q1 25 | $30.7M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-205.7M | $34.0M | ||
| Q2 24 | $-124.3M | $32.2M | ||
| Q1 24 | $-1.6B | $24.9M |
毛利率IHSROCK
| Q4 25 | 83.6% | 25.3% | ||
| Q3 25 | 47.5% | 26.6% | ||
| Q2 25 | 51.3% | 28.4% | ||
| Q1 25 | 51.4% | 26.8% | ||
| Q4 24 | 72.1% | 29.0% | ||
| Q3 24 | 52.0% | 29.4% | ||
| Q2 24 | 52.5% | 30.5% | ||
| Q1 24 | 39.1% | 28.9% |
营业利润率IHSROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 35.1% | 12.8% | ||
| Q2 25 | 33.8% | 12.8% | ||
| Q1 25 | 37.1% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 29.9% | 15.6% | ||
| Q2 24 | 34.0% | 14.9% | ||
| Q1 24 | -1.7% | 10.8% |
净利率IHSROCK
| Q4 25 | — | — | ||
| Q3 25 | 32.4% | -28.6% | ||
| Q2 25 | 7.5% | 8.4% | ||
| Q1 25 | 7.0% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -48.9% | 12.3% | ||
| Q2 24 | -28.5% | 11.8% | ||
| Q1 24 | -372.8% | 8.5% |
每股收益（稀释后）IHSROCK
| Q4 25 | — | — | ||
| Q3 25 | $0.44 | $-2.98 | ||
| Q2 25 | $0.10 | $0.87 | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.61 | $1.11 | ||
| Q2 24 | $-0.36 | $1.05 | ||
| Q1 24 | $-4.67 | — |
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 | $825.7M | $115.7M |
| 总债务越低越好 | $3.1B | $0 |
| 股东权益账面价值 | $-89.8M | $950.4M |
| 总资产 | $4.5B | $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IHSROCK
| Q4 25 | $825.7M | $115.7M | ||
| Q3 25 | $647.6M | $89.4M | ||
| Q2 25 | $531.8M | $43.3M | ||
| Q1 25 | $629.0M | $25.1M | ||
| Q4 24 | $578.0M | $269.5M | ||
| Q3 24 | $397.5M | $228.9M | ||
| Q2 24 | $445.7M | $179.1M | ||
| Q1 24 | $333.2M | $146.7M |
总债务IHSROCK
| Q4 25 | $3.1B | $0 | ||
| Q3 25 | $3.3B | $0 | ||
| Q2 25 | $3.2B | $0 | ||
| Q1 25 | $3.4B | $0 | ||
| Q4 24 | $3.3B | $0 | ||
| Q3 24 | $3.5B | $0 | ||
| Q2 24 | $3.6B | $0 | ||
| Q1 24 | $3.5B | $0 |
股东权益IHSROCK
| Q4 25 | $-89.8M | $950.4M | ||
| Q3 25 | $38.1M | $951.8M | ||
| Q2 25 | $-98.4M | $1.0B | ||
| Q1 25 | $-184.4M | $1.0B | ||
| Q4 24 | $-314.4M | $1.0B | ||
| Q3 24 | $-284.7M | $1.0B | ||
| Q2 24 | $-308.3M | $975.7M | ||
| Q1 24 | $-163.2M | $940.2M |
总资产IHSROCK
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.7B | $1.4B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.4B | $1.4B | ||
| Q4 24 | $4.2B | $1.4B | ||
| Q3 24 | $4.6B | $1.4B | ||
| Q2 24 | $4.5B | $1.4B | ||
| Q1 24 | $4.6B | $1.3B |
负债/权益比IHSROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | 85.85× | 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 | $246.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 70.3% | 11.7% |
| 资本支出强度资本支出/营收 | 26.9% | 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 | $718.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流IHSROCK
| Q4 25 | $246.9M | $35.5M | ||
| Q3 25 | $251.3M | $73.0M | ||
| Q2 25 | $237.7M | $44.9M | ||
| Q1 25 | $200.3M | $13.7M | ||
| Q4 24 | $344.4M | $19.9M | ||
| Q3 24 | $174.5M | $64.7M | ||
| Q2 24 | $134.7M | $36.5M | ||
| Q1 24 | $75.8M | $53.2M |
自由现金流IHSROCK
| Q4 25 | $178.6M | $26.2M | ||
| Q3 25 | $189.2M | $64.8M | ||
| Q2 25 | $197.7M | $27.3M | ||
| Q1 25 | $153.2M | $2.3M | ||
| Q4 24 | $282.9M | $14.1M | ||
| Q3 24 | $122.3M | $60.5M | ||
| Q2 24 | $74.2M | $33.5M | ||
| Q1 24 | $14.8M | $48.8M |
自由现金流率IHSROCK
| Q4 25 | 70.3% | 11.7% | ||
| Q3 25 | 41.6% | 20.8% | ||
| Q2 25 | 45.6% | 8.8% | ||
| Q1 25 | 34.8% | 0.8% | ||
| Q4 24 | 111.5% | 7.8% | ||
| Q3 24 | 29.1% | 21.8% | ||
| Q2 24 | 17.0% | 12.2% | ||
| Q1 24 | 3.5% | 16.7% |
资本支出强度IHSROCK
| Q4 25 | 26.9% | 4.1% | ||
| Q3 25 | 13.6% | 2.6% | ||
| Q2 25 | 9.2% | 5.7% | ||
| Q1 25 | 10.7% | 3.9% | ||
| Q4 24 | 24.2% | 3.3% | ||
| Q3 24 | 12.4% | 1.5% | ||
| Q2 24 | 13.9% | 1.1% | ||
| Q1 24 | 14.6% | 1.5% |
现金转化率IHSROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 7.36× | 1.73× | ||
| Q1 25 | 6.52× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 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
IHS
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
