vs
Indivior Pharmaceuticals, Inc.（INDV）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
Indivior Pharmaceuticals, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.6倍（$357.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-245.0M）
Indivior是一家全球专科制药企业，专注于开发和商业化针对阿片类物质使用障碍、酒精依赖及相关精神健康疾病的循证治疗方案，核心市场覆盖北美与欧洲，旗下多款获批疗法服务于医疗需求未被充分满足的患者群体。
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。
INDV vs ROCK — 直观对比
营收规模更大
INDV
是对方的1.6倍
$225.0M
自由现金流更多
ROCK
多$271.2M
$-245.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $357.0M | $225.0M |
| 净利润 | $103.0M | — |
| 毛利率 | 82.1% | 25.3% |
| 营业利润率 | 22.7% | 7.9% |
| 净利率 | 28.9% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | 390.5% | — |
| 每股收益（稀释后） | $0.79 | — |
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INDVROCK
| Q4 25 | $357.0M | $225.0M | ||
| Q3 25 | $314.0M | $310.9M | ||
| Q2 25 | $302.0M | $309.5M | ||
| Q1 25 | $266.0M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $307.0M | $277.1M | ||
| Q2 24 | $299.0M | $273.6M | ||
| Q1 24 | — | $292.5M |
净利润INDVROCK
| Q4 25 | $103.0M | — | ||
| Q3 25 | $42.0M | $-89.1M | ||
| Q2 25 | $18.0M | $26.0M | ||
| Q1 25 | $47.0M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.0M | $34.0M | ||
| Q2 24 | $-97.0M | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率INDVROCK
| Q4 25 | 82.1% | 25.3% | ||
| Q3 25 | 73.2% | 26.6% | ||
| Q2 25 | 82.8% | 28.4% | ||
| Q1 25 | 83.1% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 78.5% | 29.4% | ||
| Q2 24 | 73.6% | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率INDVROCK
| Q4 25 | 22.7% | 7.9% | ||
| Q3 25 | 13.7% | 12.8% | ||
| Q2 25 | 23.8% | 12.8% | ||
| Q1 25 | 24.8% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 11.4% | 15.6% | ||
| Q2 24 | -39.5% | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率INDVROCK
| Q4 25 | 28.9% | — | ||
| Q3 25 | 13.4% | -28.6% | ||
| Q2 25 | 6.0% | 8.4% | ||
| Q1 25 | 17.7% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.2% | 12.3% | ||
| Q2 24 | -32.4% | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）INDVROCK
| Q4 25 | $0.79 | — | ||
| Q3 25 | $0.33 | $-2.98 | ||
| Q2 25 | $0.14 | $0.87 | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.16 | $1.11 | ||
| Q2 24 | $-0.72 | $1.05 | ||
| Q1 24 | — | — |
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 | $195.0M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $-98.0M | $950.4M |
| 总资产 | $1.2B | $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INDVROCK
| Q4 25 | $195.0M | $115.7M | ||
| Q3 25 | $445.0M | $89.4M | ||
| Q2 25 | $510.0M | $43.3M | ||
| Q1 25 | $373.0M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务INDVROCK
| 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INDVROCK
| Q4 25 | $-98.0M | $950.4M | ||
| Q3 25 | $-207.0M | $951.8M | ||
| Q2 25 | $-257.0M | $1.0B | ||
| Q1 25 | $-285.0M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $-310.0M | $1.0B | ||
| Q2 24 | $-281.0M | $975.7M | ||
| Q1 24 | — | $940.2M |
总资产INDVROCK
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比INDVROCK
| 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 | $-221.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-245.0M | $26.2M |
| 自由现金流率自由现金流/营收 | -68.6% | 11.7% |
| 资本支出强度资本支出/营收 | 6.7% | 4.1% |
| 现金转化率经营现金流/净利润 | -2.15× | — |
| 过去12个月自由现金流最近4个季度 | $-93.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流INDVROCK
| Q4 25 | $-221.0M | $35.5M | ||
| Q3 25 | $-39.0M | $73.0M | ||
| Q2 25 | $158.0M | $44.9M | ||
| Q1 25 | $75.0M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $2.0M | $64.7M | ||
| Q2 24 | $88.0M | $36.5M | ||
| Q1 24 | — | $53.2M |
自由现金流INDVROCK
| Q4 25 | $-245.0M | $26.2M | ||
| Q3 25 | $-59.0M | $64.8M | ||
| Q2 25 | $141.0M | $27.3M | ||
| Q1 25 | $70.0M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $-5.0M | $60.5M | ||
| Q2 24 | $84.0M | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率INDVROCK
| Q4 25 | -68.6% | 11.7% | ||
| Q3 25 | -18.8% | 20.8% | ||
| Q2 25 | 46.7% | 8.8% | ||
| Q1 25 | 26.3% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -1.6% | 21.8% | ||
| Q2 24 | 28.1% | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度INDVROCK
| Q4 25 | 6.7% | 4.1% | ||
| Q3 25 | 6.4% | 2.6% | ||
| Q2 25 | 5.6% | 5.7% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 1.3% | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率INDVROCK
| Q4 25 | -2.15× | — | ||
| Q3 25 | -0.93× | — | ||
| Q2 25 | 8.78× | 1.73× | ||
| Q1 25 | 1.60× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.09× | 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
INDV
| Sublocade | $233.0M | 65% |
| Sublingual And Other | $69.0M | 19% |
| Other | $49.0M | 14% |
| Perseris | $6.0M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
