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JAKKS PACIFIC INC（JAKK）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JAKKS PACIFIC INC的1.8倍（$225.0M vs $127.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -2.8%），JAKKS PACIFIC INC自由现金流更多（$31.5M vs $26.2M），过去两年JAKKS PACIFIC INC的营收复合增速更高（18.8% vs -12.3%）
杰克太平洋（JAKKS PACIFIC INC）是1995年1月成立的美国玩具制造商，最为人熟知的业务是生产品牌授权的可动人偶、玩具套装、玩偶、毛绒玩具和换装套装，另外该企业在2000年代推出的即插即用电视游戏机系列也广受消费者欢迎。
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。
JAKK vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.8倍
$127.1M
营收增速更快
ROCK
高出27.7%
-2.8%
自由现金流更多
JAKK
多$5.3M
$26.2M
两年增速更快
JAKK
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $127.1M | $225.0M |
| 净利润 | $-5.3M | — |
| 毛利率 | 31.0% | 25.3% |
| 营业利润率 | -6.8% | 7.9% |
| 净利率 | -4.2% | — |
| 营收同比 | -2.8% | 24.9% |
| 净利润同比 | 41.6% | — |
| 每股收益（稀释后） | $-0.46 | — |
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JAKKROCK
| Q4 25 | $127.1M | $225.0M | ||
| Q3 25 | $211.2M | $310.9M | ||
| Q2 25 | $119.1M | $309.5M | ||
| Q1 25 | $113.3M | $290.0M | ||
| Q4 24 | $130.7M | $180.1M | ||
| Q3 24 | $321.6M | $277.1M | ||
| Q2 24 | $148.6M | $273.6M | ||
| Q1 24 | $90.1M | $292.5M |
净利润JAKKROCK
| Q4 25 | $-5.3M | — | ||
| Q3 25 | $19.9M | $-89.1M | ||
| Q2 25 | $-2.3M | $26.0M | ||
| Q1 25 | $-2.4M | $21.1M | ||
| Q4 24 | $-9.1M | — | ||
| Q3 24 | $52.3M | $34.0M | ||
| Q2 24 | $5.3M | $32.2M | ||
| Q1 24 | $-14.5M | $24.9M |
毛利率JAKKROCK
| Q4 25 | 31.0% | 25.3% | ||
| Q3 25 | 32.0% | 26.6% | ||
| Q2 25 | 32.8% | 28.4% | ||
| Q1 25 | 34.4% | 26.8% | ||
| Q4 24 | 27.2% | 29.0% | ||
| Q3 24 | 33.8% | 29.4% | ||
| Q2 24 | 32.0% | 30.5% | ||
| Q1 24 | 23.4% | 28.9% |
营业利润率JAKKROCK
| Q4 25 | -6.8% | 7.9% | ||
| Q3 25 | 13.9% | 12.8% | ||
| Q2 25 | -2.3% | 12.8% | ||
| Q1 25 | -3.3% | 8.8% | ||
| Q4 24 | -11.3% | 13.3% | ||
| Q3 24 | 21.2% | 15.6% | ||
| Q2 24 | 5.1% | 14.9% | ||
| Q1 24 | -23.7% | 10.8% |
净利率JAKKROCK
| Q4 25 | -4.2% | — | ||
| Q3 25 | 9.4% | -28.6% | ||
| Q2 25 | -1.9% | 8.4% | ||
| Q1 25 | -2.1% | 7.3% | ||
| Q4 24 | -7.0% | — | ||
| Q3 24 | 16.3% | 12.3% | ||
| Q2 24 | 3.5% | 11.8% | ||
| Q1 24 | -16.1% | 8.5% |
每股收益（稀释后）JAKKROCK
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $1.74 | $-2.98 | ||
| Q2 25 | $-0.21 | $0.87 | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.70 | — | ||
| Q3 24 | $4.64 | $1.11 | ||
| Q2 24 | $0.47 | $1.05 | ||
| Q1 24 | $-1.27 | — |
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 | $52.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $249.1M | $950.4M |
| 总资产 | $442.2M | $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JAKKROCK
| Q4 25 | $52.2M | $115.7M | ||
| Q3 25 | $25.9M | $89.4M | ||
| Q2 25 | $38.2M | $43.3M | ||
| Q1 25 | $59.2M | $25.1M | ||
| Q4 24 | $69.9M | $269.5M | ||
| Q3 24 | $22.1M | $228.9M | ||
| Q2 24 | $17.7M | $179.1M | ||
| Q1 24 | $35.3M | $146.7M |
总债务JAKKROCK
| 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JAKKROCK
| Q4 25 | $249.1M | $950.4M | ||
| Q3 25 | $255.9M | $951.8M | ||
| Q2 25 | $236.2M | $1.0B | ||
| Q1 25 | $234.5M | $1.0B | ||
| Q4 24 | $240.3M | $1.0B | ||
| Q3 24 | $249.6M | $1.0B | ||
| Q2 24 | $195.4M | $975.7M | ||
| Q1 24 | $187.7M | $940.2M |
总资产JAKKROCK
| Q4 25 | $442.2M | $1.4B | ||
| Q3 25 | $485.3M | $1.4B | ||
| Q2 25 | $438.7M | $1.5B | ||
| Q1 25 | $405.9M | $1.4B | ||
| Q4 24 | $444.9M | $1.4B | ||
| Q3 24 | $523.9M | $1.4B | ||
| Q2 24 | $378.3M | $1.4B | ||
| Q1 24 | $324.3M | $1.3B |
负债/权益比JAKKROCK
| 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 | $33.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $31.5M | $26.2M |
| 自由现金流率自由现金流/营收 | 24.8% | 11.7% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $-1.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流JAKKROCK
| Q4 25 | $33.2M | $35.5M | ||
| Q3 25 | $-8.8M | $73.0M | ||
| Q2 25 | $-14.2M | $44.9M | ||
| Q1 25 | $-1.7M | $13.7M | ||
| Q4 24 | $54.1M | $19.9M | ||
| Q3 24 | $12.5M | $64.7M | ||
| Q2 24 | $-14.8M | $36.5M | ||
| Q1 24 | $-12.9M | $53.2M |
自由现金流JAKKROCK
| Q4 25 | $31.5M | $26.2M | ||
| Q3 25 | $-12.2M | $64.8M | ||
| Q2 25 | $-16.6M | $27.3M | ||
| Q1 25 | $-3.8M | $2.3M | ||
| Q4 24 | $50.2M | $14.1M | ||
| Q3 24 | $9.8M | $60.5M | ||
| Q2 24 | $-17.2M | $33.5M | ||
| Q1 24 | $-15.1M | $48.8M |
自由现金流率JAKKROCK
| Q4 25 | 24.8% | 11.7% | ||
| Q3 25 | -5.8% | 20.8% | ||
| Q2 25 | -14.0% | 8.8% | ||
| Q1 25 | -3.3% | 0.8% | ||
| Q4 24 | 38.4% | 7.8% | ||
| Q3 24 | 3.0% | 21.8% | ||
| Q2 24 | -11.6% | 12.2% | ||
| Q1 24 | -16.8% | 16.7% |
资本支出强度JAKKROCK
| Q4 25 | 1.3% | 4.1% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 2.0% | 5.7% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 3.0% | 3.3% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 1.6% | 1.1% | ||
| Q1 24 | 2.5% | 1.5% |
现金转化率JAKKROCK
| Q4 25 | — | — | ||
| Q3 25 | -0.44× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.24× | 1.90× | ||
| Q2 24 | -2.81× | 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
JAKK
| Toys Consumer Products | $118.0M | 93% |
| Costumes | $9.1M | 7% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
