vs
Innoviva, Inc.（INVA）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Innoviva, Inc.的2.0倍（$225.0M vs $114.6M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 24.8%），过去两年Innoviva, Inc.的营收复合增速更高（21.6% vs -12.3%）
Innoviva Inc是一家专注于呼吸道疾病、传染病及重症护理领域处方治疗药物研发、商业化及特许权使用费管理的医疗保健企业，与全球领先制药商合作，为北美、欧洲等核心市场的患者提供哮喘、慢性阻塞性肺疾病等病症的治疗方案。
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。
INVA vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$114.6M
营收增速更快
ROCK
高出0.1%
24.8%
两年增速更快
INVA
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.6M | $225.0M |
| 净利润 | $164.2M | — |
| 毛利率 | 66.0% | 25.3% |
| 营业利润率 | 34.0% | 7.9% |
| 净利率 | 143.2% | — |
| 营收同比 | 24.8% | 24.9% |
| 净利润同比 | 707.4% | — |
| 每股收益（稀释后） | $2.19 | — |
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INVAROCK
| Q4 25 | $114.6M | $225.0M | ||
| Q3 25 | $107.8M | $310.9M | ||
| Q2 25 | $100.3M | $309.5M | ||
| Q1 25 | $88.6M | $290.0M | ||
| Q4 24 | $91.8M | $180.1M | ||
| Q3 24 | $89.5M | $277.1M | ||
| Q2 24 | $99.9M | $273.6M | ||
| Q1 24 | $77.5M | $292.5M |
净利润INVAROCK
| Q4 25 | $164.2M | — | ||
| Q3 25 | $89.9M | $-89.1M | ||
| Q2 25 | $63.7M | $26.0M | ||
| Q1 25 | $-46.6M | $21.1M | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $1.2M | $34.0M | ||
| Q2 24 | $-34.7M | $32.2M | ||
| Q1 24 | $36.5M | $24.9M |
毛利率INVAROCK
| Q4 25 | 66.0% | 25.3% | ||
| Q3 25 | 70.1% | 26.6% | ||
| Q2 25 | 82.9% | 28.4% | ||
| Q1 25 | 82.7% | 26.8% | ||
| Q4 24 | 85.1% | 29.0% | ||
| Q3 24 | 81.6% | 29.4% | ||
| Q2 24 | 85.1% | 30.5% | ||
| Q1 24 | 77.5% | 28.9% |
营业利润率INVAROCK
| Q4 25 | 34.0% | 7.9% | ||
| Q3 25 | 32.1% | 12.8% | ||
| Q2 25 | 48.6% | 12.8% | ||
| Q1 25 | 46.7% | 8.8% | ||
| Q4 24 | 47.0% | 13.3% | ||
| Q3 24 | 48.3% | 15.6% | ||
| Q2 24 | 54.7% | 14.9% | ||
| Q1 24 | 33.3% | 10.8% |
净利率INVAROCK
| Q4 25 | 143.2% | — | ||
| Q3 25 | 83.4% | -28.6% | ||
| Q2 25 | 63.5% | 8.4% | ||
| Q1 25 | -52.6% | 7.3% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 1.4% | 12.3% | ||
| Q2 24 | -34.7% | 11.8% | ||
| Q1 24 | 47.1% | 8.5% |
每股收益（稀释后）INVAROCK
| Q4 25 | $2.19 | — | ||
| Q3 25 | $1.08 | $-2.98 | ||
| Q2 25 | $0.77 | $0.87 | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.02 | $1.11 | ||
| Q2 24 | $-0.55 | $1.05 | ||
| Q1 24 | $0.46 | — |
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 | $550.9M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.2B | $950.4M |
| 总资产 | $1.6B | $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INVAROCK
| Q4 25 | $550.9M | $115.7M | ||
| Q3 25 | $476.5M | $89.4M | ||
| Q2 25 | $397.5M | $43.3M | ||
| Q1 25 | $319.1M | $25.1M | ||
| Q4 24 | $305.0M | $269.5M | ||
| Q3 24 | $260.6M | $228.9M | ||
| Q2 24 | $217.0M | $179.1M | ||
| Q1 24 | $178.4M | $146.7M |
总债务INVAROCK
| 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INVAROCK
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.0B | $951.8M | ||
| Q2 25 | $714.8M | $1.0B | ||
| Q1 25 | $646.9M | $1.0B | ||
| Q4 24 | $691.2M | $1.0B | ||
| Q3 24 | $668.5M | $1.0B | ||
| Q2 24 | $665.5M | $975.7M | ||
| Q1 24 | $703.7M | $940.2M |
总资产INVAROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.3B | $1.3B |
负债/权益比INVAROCK
| 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 | $54.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流INVAROCK
| Q4 25 | $54.5M | $35.5M | ||
| Q3 25 | $49.7M | $73.0M | ||
| Q2 25 | $44.1M | $44.9M | ||
| Q1 25 | $48.6M | $13.7M | ||
| Q4 24 | $59.2M | $19.9M | ||
| Q3 24 | $48.7M | $64.7M | ||
| Q2 24 | $43.7M | $36.5M | ||
| Q1 24 | $37.0M | $53.2M |
自由现金流INVAROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $48.4M | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率INVAROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 54.1% | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度INVAROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.0% | 1.5% |
现金转化率INVAROCK
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.69× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 2.91× | — | ||
| Q3 24 | 40.14× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 1.01× | 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
INVA
| Royalty | $54.9M | 48% |
| Xacduro | $32.1M | 28% |
| Giapreza | $19.6M | 17% |
| Xerava | $7.3M | 6% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
