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Samsara Inc.（IOT）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
Samsara Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.8倍（$416.0M vs $225.0M），Samsara Inc.同比增速更快（29.2% vs 24.9%），Samsara Inc.自由现金流更多（$55.8M vs $26.2M），过去两年Samsara Inc.的营收复合增速更高（22.7% vs -12.3%）
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
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。
IOT vs ROCK — 直观对比
营收规模更大
IOT
是对方的1.8倍
$225.0M
营收增速更快
IOT
高出4.2%
24.9%
自由现金流更多
IOT
多$29.6M
$26.2M
两年增速更快
IOT
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $416.0M | $225.0M |
| 净利润 | $7.8M | — |
| 毛利率 | 76.7% | 25.3% |
| 营业利润率 | -0.4% | 7.9% |
| 净利率 | 1.9% | — |
| 营收同比 | 29.2% | 24.9% |
| 净利润同比 | 120.5% | — |
| 每股收益（稀释后） | $0.01 | — |
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IOTROCK
| Q4 25 | $416.0M | $225.0M | ||
| Q3 25 | $391.5M | $310.9M | ||
| Q2 25 | $366.9M | $309.5M | ||
| Q1 25 | $346.3M | $290.0M | ||
| Q4 24 | $322.0M | $180.1M | ||
| Q3 24 | $300.2M | $277.1M | ||
| Q2 24 | $280.7M | $273.6M | ||
| Q1 24 | $276.3M | $292.5M |
净利润IOTROCK
| Q4 25 | $7.8M | — | ||
| Q3 25 | $-16.8M | $-89.1M | ||
| Q2 25 | $-22.1M | $26.0M | ||
| Q1 25 | $-11.2M | $21.1M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-49.6M | $34.0M | ||
| Q2 24 | $-56.3M | $32.2M | ||
| Q1 24 | $-113.4M | $24.9M |
毛利率IOTROCK
| Q4 25 | 76.7% | 25.3% | ||
| Q3 25 | 76.9% | 26.6% | ||
| Q2 25 | 77.3% | 28.4% | ||
| Q1 25 | 76.8% | 26.8% | ||
| Q4 24 | 76.4% | 29.0% | ||
| Q3 24 | 75.6% | 29.4% | ||
| Q2 24 | 75.6% | 30.5% | ||
| Q1 24 | 75.0% | 28.9% |
营业利润率IOTROCK
| Q4 25 | -0.4% | 7.9% | ||
| Q3 25 | -6.8% | 12.8% | ||
| Q2 25 | -9.1% | 12.8% | ||
| Q1 25 | -5.3% | 8.8% | ||
| Q4 24 | -14.7% | 13.3% | ||
| Q3 24 | -19.4% | 15.6% | ||
| Q2 24 | -23.5% | 14.9% | ||
| Q1 24 | -44.5% | 10.8% |
净利率IOTROCK
| Q4 25 | 1.9% | — | ||
| Q3 25 | -4.3% | -28.6% | ||
| Q2 25 | -6.0% | 8.4% | ||
| Q1 25 | -3.2% | 7.3% | ||
| Q4 24 | -11.7% | — | ||
| Q3 24 | -16.5% | 12.3% | ||
| Q2 24 | -20.1% | 11.8% | ||
| Q1 24 | -41.0% | 8.5% |
每股收益（稀释后）IOTROCK
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.03 | $-2.98 | ||
| Q2 25 | $-0.04 | $0.87 | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.09 | $1.11 | ||
| Q2 24 | $-0.10 | $1.05 | ||
| Q1 24 | $-0.22 | — |
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 | $275.1M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.3B | $950.4M |
| 总资产 | $2.3B | $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IOTROCK
| Q4 25 | $275.1M | $115.7M | ||
| Q3 25 | $258.5M | $89.4M | ||
| Q2 25 | $259.0M | $43.3M | ||
| Q1 25 | $227.6M | $25.1M | ||
| Q4 24 | $160.3M | $269.5M | ||
| Q3 24 | $159.3M | $228.9M | ||
| Q2 24 | $162.5M | $179.1M | ||
| Q1 24 | $135.5M | $146.7M |
总债务IOTROCK
| 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IOTROCK
| Q4 25 | $1.3B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $999.1M | $1.0B | ||
| Q3 24 | $964.7M | $1.0B | ||
| Q2 24 | $923.9M | $975.7M | ||
| Q1 24 | $915.1M | $940.2M |
总资产IOTROCK
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比IOTROCK
| 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 | $63.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 13.4% | 11.7% |
| 资本支出强度资本支出/营收 | 1.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 8.20× | — |
| 过去12个月自由现金流最近4个季度 | $194.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流IOTROCK
| Q4 25 | $63.7M | $35.5M | ||
| Q3 25 | $50.2M | $73.0M | ||
| Q2 25 | $52.6M | $44.9M | ||
| Q1 25 | $53.9M | $13.7M | ||
| Q4 24 | $36.0M | $19.9M | ||
| Q3 24 | $18.1M | $64.7M | ||
| Q2 24 | $23.7M | $36.5M | ||
| Q1 24 | $-41.9M | $53.2M |
自由现金流IOTROCK
| Q4 25 | $55.8M | $26.2M | ||
| Q3 25 | $44.2M | $64.8M | ||
| Q2 25 | $45.7M | $27.3M | ||
| Q1 25 | $48.5M | $2.3M | ||
| Q4 24 | $31.2M | $14.1M | ||
| Q3 24 | $13.1M | $60.5M | ||
| Q2 24 | $18.6M | $33.5M | ||
| Q1 24 | $-44.0M | $48.8M |
自由现金流率IOTROCK
| Q4 25 | 13.4% | 11.7% | ||
| Q3 25 | 11.3% | 20.8% | ||
| Q2 25 | 12.5% | 8.8% | ||
| Q1 25 | 14.0% | 0.8% | ||
| Q4 24 | 9.7% | 7.8% | ||
| Q3 24 | 4.4% | 21.8% | ||
| Q2 24 | 6.6% | 12.2% | ||
| Q1 24 | -15.9% | 16.7% |
资本支出强度IOTROCK
| Q4 25 | 1.9% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.9% | 5.7% | ||
| Q1 25 | 1.5% | 3.9% | ||
| Q4 24 | 1.5% | 3.3% | ||
| Q3 24 | 1.7% | 1.5% | ||
| Q2 24 | 1.8% | 1.1% | ||
| Q1 24 | 0.8% | 1.5% |
现金转化率IOTROCK
| Q4 25 | 8.20× | — | ||
| 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
IOT
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
