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IMAX（IMAX）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IMAX的1.8倍（$225.0M vs $125.2M），IMAX同比增速更快（35.1% vs 24.9%），IMAX自由现金流更多（$28.0M vs $26.2M），过去两年IMAX的营收复合增速更高（25.8% vs -12.3%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.8倍
$125.2M
营收增速更快
IMAX
高出10.2%
24.9%
自由现金流更多
IMAX
多$1.7M
$26.2M
两年增速更快
IMAX
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $225.0M |
| 净利润 | $637.0K | — |
| 毛利率 | 57.6% | 25.3% |
| 营业利润率 | 19.3% | 7.9% |
| 净利率 | 0.5% | — |
| 营收同比 | 35.1% | 24.9% |
| 净利润同比 | -88.0% | — |
| 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IMAXROCK
| Q4 25 | $125.2M | $225.0M | ||
| Q3 25 | $106.7M | $310.9M | ||
| Q2 25 | $91.7M | $309.5M | ||
| Q1 25 | $86.7M | $290.0M | ||
| Q4 24 | $92.7M | $180.1M | ||
| Q3 24 | $91.5M | $277.1M | ||
| Q2 24 | $89.0M | $273.6M | ||
| Q1 24 | $79.1M | $292.5M |
净利润IMAXROCK
| Q4 25 | $637.0K | — | ||
| Q3 25 | $20.7M | $-89.1M | ||
| Q2 25 | $11.3M | $26.0M | ||
| Q1 25 | $2.3M | $21.1M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | $34.0M | ||
| Q2 24 | $3.6M | $32.2M | ||
| Q1 24 | $3.3M | $24.9M |
毛利率IMAXROCK
| Q4 25 | 57.6% | 25.3% | ||
| Q3 25 | 63.1% | 26.6% | ||
| Q2 25 | 58.5% | 28.4% | ||
| Q1 25 | 61.4% | 26.8% | ||
| Q4 24 | 52.2% | 29.0% | ||
| Q3 24 | 55.8% | 29.4% | ||
| Q2 24 | 49.4% | 30.5% | ||
| Q1 24 | 59.3% | 28.9% |
营业利润率IMAXROCK
| Q4 25 | 19.3% | 7.9% | ||
| Q3 25 | 27.2% | 12.8% | ||
| Q2 25 | 15.6% | 12.8% | ||
| Q1 25 | 19.3% | 8.8% | ||
| Q4 24 | 10.3% | 13.3% | ||
| Q3 24 | 21.2% | 15.6% | ||
| Q2 24 | 3.2% | 14.9% | ||
| Q1 24 | 15.3% | 10.8% |
净利率IMAXROCK
| Q4 25 | 0.5% | — | ||
| Q3 25 | 19.4% | -28.6% | ||
| Q2 25 | 12.3% | 8.4% | ||
| Q1 25 | 2.7% | 7.3% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | 12.3% | ||
| Q2 24 | 4.0% | 11.8% | ||
| Q1 24 | 4.1% | 8.5% |
每股收益（稀释后）IMAXROCK
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.37 | $-2.98 | ||
| Q2 25 | $0.20 | $0.87 | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.26 | $1.11 | ||
| Q2 24 | $0.07 | $1.05 | ||
| Q1 24 | $0.06 | — |
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 | $151.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $337.9M | $950.4M |
| 总资产 | $894.0M | $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IMAXROCK
| Q4 25 | $151.2M | $115.7M | ||
| Q3 25 | $143.1M | $89.4M | ||
| Q2 25 | $109.3M | $43.3M | ||
| Q1 25 | $97.1M | $25.1M | ||
| Q4 24 | $100.6M | $269.5M | ||
| Q3 24 | $104.5M | $228.9M | ||
| Q2 24 | $91.6M | $179.1M | ||
| Q1 24 | $81.0M | $146.7M |
总债务IMAXROCK
| 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IMAXROCK
| Q4 25 | $337.9M | $950.4M | ||
| Q3 25 | $349.5M | $951.8M | ||
| Q2 25 | $320.4M | $1.0B | ||
| Q1 25 | $299.5M | $1.0B | ||
| Q4 24 | $299.5M | $1.0B | ||
| Q3 24 | $289.4M | $1.0B | ||
| Q2 24 | $267.2M | $975.7M | ||
| Q1 24 | $258.8M | $940.2M |
总资产IMAXROCK
| Q4 25 | $894.0M | $1.4B | ||
| Q3 25 | $889.6M | $1.4B | ||
| Q2 25 | $868.6M | $1.5B | ||
| Q1 25 | $848.3M | $1.4B | ||
| Q4 24 | $830.4M | $1.4B | ||
| Q3 24 | $847.6M | $1.4B | ||
| Q2 24 | $827.4M | $1.4B | ||
| Q1 24 | $824.1M | $1.3B |
负债/权益比IMAXROCK
| 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 | $29.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 22.3% | 11.7% |
| 资本支出强度资本支出/营收 | 1.1% | 4.1% |
| 现金转化率经营现金流/净利润 | 46.11× | — |
| 过去12个月自由现金流最近4个季度 | $118.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流IMAXROCK
| Q4 25 | $29.4M | $35.5M | ||
| Q3 25 | $67.5M | $73.0M | ||
| Q2 25 | $23.2M | $44.9M | ||
| Q1 25 | $7.0M | $13.7M | ||
| Q4 24 | $11.5M | $19.9M | ||
| Q3 24 | $35.3M | $64.7M | ||
| Q2 24 | $35.0M | $36.5M | ||
| Q1 24 | $-11.0M | $53.2M |
自由现金流IMAXROCK
| Q4 25 | $28.0M | $26.2M | ||
| Q3 25 | $64.8M | $64.8M | ||
| Q2 25 | $20.9M | $27.3M | ||
| Q1 25 | $5.3M | $2.3M | ||
| Q4 24 | $6.9M | $14.1M | ||
| Q3 24 | $34.2M | $60.5M | ||
| Q2 24 | $33.5M | $33.5M | ||
| Q1 24 | $-12.1M | $48.8M |
自由现金流率IMAXROCK
| Q4 25 | 22.3% | 11.7% | ||
| Q3 25 | 60.7% | 20.8% | ||
| Q2 25 | 22.8% | 8.8% | ||
| Q1 25 | 6.1% | 0.8% | ||
| Q4 24 | 7.4% | 7.8% | ||
| Q3 24 | 37.3% | 21.8% | ||
| Q2 24 | 37.6% | 12.2% | ||
| Q1 24 | -15.3% | 16.7% |
资本支出强度IMAXROCK
| Q4 25 | 1.1% | 4.1% | ||
| Q3 25 | 2.6% | 2.6% | ||
| Q2 25 | 2.6% | 5.7% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 5.0% | 3.3% | ||
| Q3 24 | 1.2% | 1.5% | ||
| Q2 24 | 1.8% | 1.1% | ||
| Q1 24 | 1.4% | 1.5% |
现金转化率IMAXROCK
| Q4 25 | 46.11× | — | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.06× | 1.73× | ||
| Q1 25 | 2.99× | 0.65× | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | 1.90× | ||
| Q2 24 | 9.78× | 1.13× | ||
| Q1 24 | -3.35× | 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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
