vs
INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.4倍（$225.0M vs $159.9M）。GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 23.3%）。GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-2.2M）。过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs -12.3%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$159.9M
营收增速更快
ROCK
高出1.7%
23.3%
自由现金流更多
ROCK
多$28.4M
$-2.2M
两年增速更快
IIIN
近两年复合增速
-12.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $225.0M |
| 净利润 | $7.6M | — |
| 毛利率 | 11.3% | 25.3% |
| 营业利润率 | 6.0% | 7.9% |
| 净利率 | 4.7% | — |
| 营收同比 | 23.3% | 24.9% |
| 净利润同比 | 602.4% | — |
| 每股收益（稀释后） | $0.39 | — |
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IIINROCK
| Q4 25 | $159.9M | $225.0M | ||
| Q3 25 | $177.4M | $310.9M | ||
| Q2 25 | $179.9M | $309.5M | ||
| Q1 25 | $160.7M | $290.0M | ||
| Q4 24 | $129.7M | $180.1M | ||
| Q3 24 | $134.3M | $277.1M | ||
| Q2 24 | $145.8M | $273.6M | ||
| Q1 24 | $127.4M | $292.5M |
净利润IIINROCK
| Q4 25 | $7.6M | — | ||
| Q3 25 | $14.6M | $-89.1M | ||
| Q2 25 | $15.2M | $26.0M | ||
| Q1 25 | $10.2M | $21.1M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $4.7M | $34.0M | ||
| Q2 24 | $6.6M | $32.2M | ||
| Q1 24 | $6.9M | $24.9M |
毛利率IIINROCK
| Q4 25 | 11.3% | 25.3% | ||
| Q3 25 | 16.1% | 26.6% | ||
| Q2 25 | 17.1% | 28.4% | ||
| Q1 25 | 15.3% | 26.8% | ||
| Q4 24 | 7.3% | 29.0% | ||
| Q3 24 | 9.1% | 29.4% | ||
| Q2 24 | 10.6% | 30.5% | ||
| Q1 24 | 12.3% | 28.9% |
营业利润率IIINROCK
| Q4 25 | 6.0% | 7.9% | ||
| Q3 25 | 10.8% | 12.8% | ||
| Q2 25 | 11.0% | 12.8% | ||
| Q1 25 | 8.3% | 8.8% | ||
| Q4 24 | 1.1% | 13.3% | ||
| Q3 24 | 4.5% | 15.6% | ||
| Q2 24 | 6.0% | 14.9% | ||
| Q1 24 | 7.0% | 10.8% |
净利率IIINROCK
| Q4 25 | 4.7% | — | ||
| Q3 25 | 8.2% | -28.6% | ||
| Q2 25 | 8.4% | 8.4% | ||
| Q1 25 | 6.4% | 7.3% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 3.5% | 12.3% | ||
| Q2 24 | 4.5% | 11.8% | ||
| Q1 24 | 5.4% | 8.5% |
每股收益（稀释后）IIINROCK
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.74 | $-2.98 | ||
| Q2 25 | $0.78 | $0.87 | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.24 | $1.11 | ||
| Q2 24 | $0.34 | $1.05 | ||
| Q1 24 | $0.35 | — |
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 | $15.6M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $358.8M | $950.4M |
| 总资产 | $456.1M | $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IIINROCK
| Q4 25 | $15.6M | $115.7M | ||
| Q3 25 | $38.6M | $89.4M | ||
| Q2 25 | $53.7M | $43.3M | ||
| Q1 25 | $28.4M | $25.1M | ||
| Q4 24 | $36.0M | $269.5M | ||
| Q3 24 | $111.5M | $228.9M | ||
| Q2 24 | $97.7M | $179.1M | ||
| Q1 24 | $83.9M | $146.7M |
总债务IIINROCK
| 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IIINROCK
| Q4 25 | $358.8M | $950.4M | ||
| Q3 25 | $371.5M | $951.8M | ||
| Q2 25 | $356.2M | $1.0B | ||
| Q1 25 | $341.4M | $1.0B | ||
| Q4 24 | $331.6M | $1.0B | ||
| Q3 24 | $350.9M | $1.0B | ||
| Q2 24 | $346.0M | $975.7M | ||
| Q1 24 | $340.6M | $940.2M |
总资产IIINROCK
| Q4 25 | $456.1M | $1.4B | ||
| Q3 25 | $462.6M | $1.4B | ||
| Q2 25 | $471.9M | $1.5B | ||
| Q1 25 | $421.9M | $1.4B | ||
| Q4 24 | $404.7M | $1.4B | ||
| Q3 24 | $422.6M | $1.4B | ||
| Q2 24 | $414.6M | $1.4B | ||
| Q1 24 | $397.2M | $1.3B |
负债/权益比IIINROCK
| 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 | $-701.0K | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $26.2M |
| 自由现金流率自由现金流/营收 | -1.4% | 11.7% |
| 资本支出强度资本支出/营收 | 0.9% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | $120.6M |
8季度趋势，按日历期对齐
经营现金流IIINROCK
| Q4 25 | $-701.0K | $35.5M | ||
| Q3 25 | $-17.0M | $73.0M | ||
| Q2 25 | $28.5M | $44.9M | ||
| Q1 25 | $-3.3M | $13.7M | ||
| Q4 24 | $19.0M | $19.9M | ||
| Q3 24 | $16.2M | $64.7M | ||
| Q2 24 | $18.8M | $36.5M | ||
| Q1 24 | $1.4M | $53.2M |
自由现金流IIINROCK
| Q4 25 | $-2.2M | $26.2M | ||
| Q3 25 | $-18.7M | $64.8M | ||
| Q2 25 | $26.9M | $27.3M | ||
| Q1 25 | $-5.5M | $2.3M | ||
| Q4 24 | $16.3M | $14.1M | ||
| Q3 24 | $14.5M | $60.5M | ||
| Q2 24 | $15.5M | $33.5M | ||
| Q1 24 | $-580.0K | $48.8M |
自由现金流率IIINROCK
| Q4 25 | -1.4% | 11.7% | ||
| Q3 25 | -10.6% | 20.8% | ||
| Q2 25 | 15.0% | 8.8% | ||
| Q1 25 | -3.5% | 0.8% | ||
| Q4 24 | 12.6% | 7.8% | ||
| Q3 24 | 10.8% | 21.8% | ||
| Q2 24 | 10.7% | 12.2% | ||
| Q1 24 | -0.5% | 16.7% |
资本支出强度IIINROCK
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 1.4% | 3.9% | ||
| Q4 24 | 2.1% | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 2.2% | 1.1% | ||
| Q1 24 | 1.5% | 1.5% |
现金转化率IIINROCK
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | 1.73× | ||
| Q1 25 | -0.32× | 0.65× | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | 1.90× | ||
| Q2 24 | 2.86× | 1.13× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
