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Industrial Logistics Properties Trust（ILPT）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Industrial Logistics Properties Trust的2.0倍（$225.0M vs $113.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 3.1%），Industrial Logistics Properties Trust自由现金流更多（$42.0M vs $26.2M），过去两年Industrial Logistics Properties Trust的营收复合增速更高（0.7% vs -12.3%）
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托，主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业，为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
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。
ILPT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$113.9M
营收增速更快
ROCK
高出21.9%
3.1%
自由现金流更多
ILPT
多$15.8M
$26.2M
两年增速更快
ILPT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $225.0M |
| 净利润 | $-1.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -22.1% | 7.9% |
| 净利率 | -1.6% | — |
| 营收同比 | 3.1% | 24.9% |
| 净利润同比 | 92.6% | — |
| 每股收益（稀释后） | $-0.02 | — |
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ILPTROCK
| Q4 25 | $113.9M | $225.0M | ||
| Q3 25 | $110.9M | $310.9M | ||
| Q2 25 | $112.1M | $309.5M | ||
| Q1 25 | $111.9M | $290.0M | ||
| Q4 24 | $110.5M | $180.1M | ||
| Q3 24 | $108.9M | $277.1M | ||
| Q2 24 | $110.6M | $273.6M | ||
| Q1 24 | $112.2M | $292.5M |
净利润ILPTROCK
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-21.6M | $-89.1M | ||
| Q2 25 | $-21.3M | $26.0M | ||
| Q1 25 | $-21.5M | $21.1M | ||
| Q4 24 | $-24.1M | — | ||
| Q3 24 | $-25.0M | $34.0M | ||
| Q2 24 | $-23.2M | $32.2M | ||
| Q1 24 | $-23.4M | $24.9M |
毛利率ILPTROCK
| 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ILPTROCK
| Q4 25 | -22.1% | 7.9% | ||
| Q3 25 | -29.4% | 12.8% | ||
| Q2 25 | -30.8% | 12.8% | ||
| Q1 25 | -26.9% | 8.8% | ||
| Q4 24 | -31.1% | 13.3% | ||
| Q3 24 | -33.5% | 15.6% | ||
| Q2 24 | -32.4% | 14.9% | ||
| Q1 24 | -31.7% | 10.8% |
净利率ILPTROCK
| Q4 25 | -1.6% | — | ||
| Q3 25 | -19.4% | -28.6% | ||
| Q2 25 | -19.0% | 8.4% | ||
| Q1 25 | -19.2% | 7.3% | ||
| Q4 24 | -21.8% | — | ||
| Q3 24 | -22.9% | 12.3% | ||
| Q2 24 | -20.9% | 11.8% | ||
| Q1 24 | -20.9% | 8.5% |
每股收益（稀释后）ILPTROCK
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.33 | $-2.98 | ||
| Q2 25 | $-0.32 | $0.87 | ||
| Q1 25 | $-0.33 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.38 | $1.11 | ||
| Q2 24 | $-0.35 | $1.05 | ||
| Q1 24 | $-0.36 | — |
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 | $94.8M | $115.7M |
| 总债务越低越好 | $4.2B | $0 |
| 股东权益账面价值 | $489.7M | $950.4M |
| 总资产 | $5.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 8.56× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ILPTROCK
| Q4 25 | $94.8M | $115.7M | ||
| Q3 25 | $83.2M | $89.4M | ||
| Q2 25 | $58.6M | $43.3M | ||
| Q1 25 | $108.0M | $25.1M | ||
| Q4 24 | $131.7M | $269.5M | ||
| Q3 24 | $153.9M | $228.9M | ||
| Q2 24 | $146.2M | $179.1M | ||
| Q1 24 | $128.4M | $146.7M |
总债务ILPTROCK
| Q4 25 | $4.2B | $0 | ||
| Q3 25 | $4.2B | $0 | ||
| Q2 25 | $4.2B | $0 | ||
| Q1 25 | $4.3B | $0 | ||
| Q4 24 | $4.3B | $0 | ||
| Q3 24 | $4.3B | $0 | ||
| Q2 24 | $4.3B | $0 | ||
| Q1 24 | $4.3B | $0 |
股东权益ILPTROCK
| Q4 25 | $489.7M | $950.4M | ||
| Q3 25 | $494.1M | $951.8M | ||
| Q2 25 | $519.1M | $1.0B | ||
| Q1 25 | $539.5M | $1.0B | ||
| Q4 24 | $562.0M | $1.0B | ||
| Q3 24 | $585.9M | $1.0B | ||
| Q2 24 | $618.3M | $975.7M | ||
| Q1 24 | $643.2M | $940.2M |
总资产ILPTROCK
| Q4 25 | $5.2B | $1.4B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $5.4B | $1.4B | ||
| Q4 24 | $5.4B | $1.4B | ||
| Q3 24 | $5.5B | $1.4B | ||
| Q2 24 | $5.5B | $1.4B | ||
| Q1 24 | $5.5B | $1.3B |
负债/权益比ILPTROCK
| Q4 25 | 8.56× | 0.00× | ||
| Q3 25 | 8.49× | 0.00× | ||
| Q2 25 | 8.09× | 0.00× | ||
| Q1 25 | 7.96× | 0.00× | ||
| Q4 24 | 7.65× | 0.00× | ||
| Q3 24 | 7.35× | 0.00× | ||
| Q2 24 | 6.96× | 0.00× | ||
| Q1 24 | 6.70× | 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 | $60.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $42.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 36.9% | 11.7% |
| 资本支出强度资本支出/营收 | 16.4% | 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 | $79.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ILPTROCK
| Q4 25 | $60.7M | $35.5M | ||
| Q3 25 | $22.7M | $73.0M | ||
| Q2 25 | $18.4M | $44.9M | ||
| Q1 25 | $11.4M | $13.7M | ||
| Q4 24 | $2.0M | $19.9M | ||
| Q3 24 | $-3.4M | $64.7M | ||
| Q2 24 | $10.8M | $36.5M | ||
| Q1 24 | $8.0M | $53.2M |
自由现金流ILPTROCK
| Q4 25 | $42.0M | $26.2M | ||
| Q3 25 | $17.6M | $64.8M | ||
| Q2 25 | $15.2M | $27.3M | ||
| Q1 25 | $5.0M | $2.3M | ||
| Q4 24 | $-3.7M | $14.1M | ||
| Q3 24 | $-5.9M | $60.5M | ||
| Q2 24 | $9.4M | $33.5M | ||
| Q1 24 | $5.9M | $48.8M |
自由现金流率ILPTROCK
| Q4 25 | 36.9% | 11.7% | ||
| Q3 25 | 15.9% | 20.8% | ||
| Q2 25 | 13.5% | 8.8% | ||
| Q1 25 | 4.5% | 0.8% | ||
| Q4 24 | -3.4% | 7.8% | ||
| Q3 24 | -5.5% | 21.8% | ||
| Q2 24 | 8.5% | 12.2% | ||
| Q1 24 | 5.2% | 16.7% |
资本支出强度ILPTROCK
| Q4 25 | 16.4% | 4.1% | ||
| Q3 25 | 4.6% | 2.6% | ||
| Q2 25 | 2.9% | 5.7% | ||
| Q1 25 | 5.7% | 3.9% | ||
| Q4 24 | 5.2% | 3.3% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 1.3% | 1.1% | ||
| Q1 24 | 1.9% | 1.5% |
现金转化率ILPTROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 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
ILPT
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
