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丽思卡尔顿酒店集团（INN）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.的季度营收约是丽思卡尔顿酒店集团的1.3倍（$225.0M vs $175.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.2%），丽思卡尔顿酒店集团自由现金流更多（$73.6M vs $26.2M），过去两年丽思卡尔顿酒店集团的营收复合增速更高（-3.6% vs -12.3%）
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
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。
INN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$175.0M
营收增速更快
ROCK
高出23.8%
1.2%
自由现金流更多
INN
多$47.3M
$26.2M
两年增速更快
INN
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.0M | $225.0M |
| 净利润 | $-2.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 8.3% | 7.9% |
| 净利率 | -1.5% | — |
| 营收同比 | 1.2% | 24.9% |
| 净利润同比 | -381.3% | — |
| 每股收益（稀释后） | $-0.05 | — |
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INNROCK
| Q4 25 | $175.0M | $225.0M | ||
| Q3 25 | $177.1M | $310.9M | ||
| Q2 25 | $192.9M | $309.5M | ||
| Q1 25 | $184.5M | $290.0M | ||
| Q4 24 | $172.9M | $180.1M | ||
| Q3 24 | $176.8M | $277.1M | ||
| Q2 24 | $193.9M | $273.6M | ||
| Q1 24 | $188.1M | $292.5M |
净利润INNROCK
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-11.8M | $-89.1M | ||
| Q2 25 | $2.0M | $26.0M | ||
| Q1 25 | $623.0K | $21.1M | ||
| Q4 24 | $916.0K | — | ||
| Q3 24 | $-3.6M | $34.0M | ||
| Q2 24 | $38.7M | $32.2M | ||
| Q1 24 | $2.8M | $24.9M |
毛利率INNROCK
| 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INNROCK
| Q4 25 | 8.3% | 7.9% | ||
| Q3 25 | 4.8% | 12.8% | ||
| Q2 25 | 11.8% | 12.8% | ||
| Q1 25 | 10.7% | 8.8% | ||
| Q4 24 | 4.6% | 13.3% | ||
| Q3 24 | 8.9% | 15.6% | ||
| Q2 24 | 29.0% | 14.9% | ||
| Q1 24 | 12.5% | 10.8% |
净利率INNROCK
| Q4 25 | -1.5% | — | ||
| Q3 25 | -6.6% | -28.6% | ||
| Q2 25 | 1.1% | 8.4% | ||
| Q1 25 | 0.3% | 7.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | -2.0% | 12.3% | ||
| Q2 24 | 20.0% | 11.8% | ||
| Q1 24 | 1.5% | 8.5% |
每股收益（稀释后）INNROCK
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.11 | $-2.98 | ||
| Q2 25 | $-0.02 | $0.87 | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $-0.04 | $1.11 | ||
| Q2 24 | $0.23 | $1.05 | ||
| Q1 24 | $-0.02 | — |
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 | $36.1M | $115.7M |
| 总债务越低越好 | $1.4B | $0 |
| 股东权益账面价值 | $862.2M | $950.4M |
| 总资产 | $2.8B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.62× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资INNROCK
| Q4 25 | $36.1M | $115.7M | ||
| Q3 25 | $41.1M | $89.4M | ||
| Q2 25 | $39.5M | $43.3M | ||
| Q1 25 | $48.2M | $25.1M | ||
| Q4 24 | $40.6M | $269.5M | ||
| Q3 24 | $51.7M | $228.9M | ||
| Q2 24 | $45.9M | $179.1M | ||
| Q1 24 | $63.4M | $146.7M |
总债务INNROCK
| Q4 25 | $1.4B | $0 | ||
| Q3 25 | $1.4B | $0 | ||
| Q2 25 | $1.4B | $0 | ||
| Q1 25 | $1.4B | $0 | ||
| Q4 24 | $1.4B | $0 | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $0 | ||
| Q1 24 | $1.5B | $0 |
股东权益INNROCK
| Q4 25 | $862.2M | $950.4M | ||
| Q3 25 | $875.8M | $951.8M | ||
| Q2 25 | $895.1M | $1.0B | ||
| Q1 25 | $920.4M | $1.0B | ||
| Q4 24 | $909.5M | $1.0B | ||
| Q3 24 | $911.4M | $1.0B | ||
| Q2 24 | $931.9M | $975.7M | ||
| Q1 24 | $907.8M | $940.2M |
总资产INNROCK
| Q4 25 | $2.8B | $1.4B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $2.9B | $1.4B | ||
| Q1 24 | $3.0B | $1.3B |
负债/权益比INNROCK
| Q4 25 | 1.62× | 0.00× | ||
| Q3 25 | 1.62× | 0.00× | ||
| Q2 25 | 1.59× | 0.00× | ||
| Q1 25 | 1.54× | 0.00× | ||
| Q4 24 | 1.54× | 0.00× | ||
| Q3 24 | 1.47× | 0.00× | ||
| Q2 24 | 1.44× | 0.00× | ||
| Q1 24 | 1.60× | 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 | $149.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $73.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 11.7% |
| 资本支出强度资本支出/营收 | 43.1% | 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 | $137.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流INNROCK
| Q4 25 | $149.0M | $35.5M | ||
| Q3 25 | $45.8M | $73.0M | ||
| Q2 25 | $48.8M | $44.9M | ||
| Q1 25 | $25.9M | $13.7M | ||
| Q4 24 | $166.3M | $19.9M | ||
| Q3 24 | $55.7M | $64.7M | ||
| Q2 24 | $50.3M | $36.5M | ||
| Q1 24 | $28.1M | $53.2M |
自由现金流INNROCK
| Q4 25 | $73.6M | $26.2M | ||
| Q3 25 | $24.0M | $64.8M | ||
| Q2 25 | $30.0M | $27.3M | ||
| Q1 25 | $10.1M | $2.3M | ||
| Q4 24 | $77.0M | $14.1M | ||
| Q3 24 | $33.1M | $60.5M | ||
| Q2 24 | $29.4M | $33.5M | ||
| Q1 24 | $10.0M | $48.8M |
自由现金流率INNROCK
| Q4 25 | 42.0% | 11.7% | ||
| Q3 25 | 13.5% | 20.8% | ||
| Q2 25 | 15.5% | 8.8% | ||
| Q1 25 | 5.5% | 0.8% | ||
| Q4 24 | 44.5% | 7.8% | ||
| Q3 24 | 18.7% | 21.8% | ||
| Q2 24 | 15.2% | 12.2% | ||
| Q1 24 | 5.3% | 16.7% |
资本支出强度INNROCK
| Q4 25 | 43.1% | 4.1% | ||
| Q3 25 | 12.3% | 2.6% | ||
| Q2 25 | 9.8% | 5.7% | ||
| Q1 25 | 8.5% | 3.9% | ||
| Q4 24 | 51.6% | 3.3% | ||
| Q3 24 | 12.7% | 1.5% | ||
| Q2 24 | 10.8% | 1.1% | ||
| Q1 24 | 9.6% | 1.5% |
现金转化率INNROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.97× | 1.73× | ||
| Q1 25 | 41.49× | 0.65× | ||
| Q4 24 | 181.58× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 1.30× | 1.13× | ||
| Q1 24 | 9.94× | 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
INN
| Occupancy | $153.1M | 88% |
| Food And Beverage | $11.0M | 6% |
| Other | $10.8M | 6% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
