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J.Jill, Inc.（JILL）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J.Jill, Inc.的1.5倍（$225.0M vs $150.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -0.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $16.0M），过去两年J.Jill, Inc.的营收复合增速更高（0.1% vs -12.3%）
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌，总部位于马萨诸塞州昆西市，自2017年起公开上市，主打面向女性消费者的服饰产品，在美国本土拥有稳定的线下销售网络与客群基础。
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。
JILL vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$150.5M
营收增速更快
ROCK
高出25.4%
-0.5%
自由现金流更多
ROCK
多$10.2M
$16.0M
两年增速更快
JILL
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.5M | $225.0M |
| 净利润 | $9.2M | — |
| 毛利率 | 70.9% | 25.3% |
| 营业利润率 | 9.9% | 7.9% |
| 净利率 | 6.1% | — |
| 营收同比 | -0.5% | 24.9% |
| 净利润同比 | -25.5% | — |
| 每股收益（稀释后） | $0.60 | — |
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JILLROCK
| Q4 25 | $150.5M | $225.0M | ||
| Q3 25 | $154.0M | $310.9M | ||
| Q2 25 | $153.6M | $309.5M | ||
| Q1 25 | $142.8M | $290.0M | ||
| Q4 24 | $151.3M | $180.1M | ||
| Q3 24 | $155.2M | $277.1M | ||
| Q2 24 | $161.5M | $273.6M | ||
| Q1 24 | $150.3M | $292.5M |
净利润JILLROCK
| Q4 25 | $9.2M | — | ||
| Q3 25 | $10.5M | $-89.1M | ||
| Q2 25 | $11.7M | $26.0M | ||
| Q1 25 | $2.2M | $21.1M | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $8.2M | $34.0M | ||
| Q2 24 | $16.7M | $32.2M | ||
| Q1 24 | $4.8M | $24.9M |
毛利率JILLROCK
| Q4 25 | 70.9% | 25.3% | ||
| Q3 25 | 68.4% | 26.6% | ||
| Q2 25 | 71.8% | 28.4% | ||
| Q1 25 | 66.3% | 26.8% | ||
| Q4 24 | 71.4% | 29.0% | ||
| Q3 24 | 70.5% | 29.4% | ||
| Q2 24 | 72.9% | 30.5% | ||
| Q1 24 | 67.5% | 28.9% |
营业利润率JILLROCK
| Q4 25 | 9.9% | 7.9% | ||
| Q3 25 | 10.9% | 12.8% | ||
| Q2 25 | 12.4% | 12.8% | ||
| Q1 25 | 3.6% | 8.8% | ||
| Q4 24 | 12.7% | 13.3% | ||
| Q3 24 | 14.8% | 15.6% | ||
| Q2 24 | 17.6% | 14.9% | ||
| Q1 24 | 7.0% | 10.8% |
净利率JILLROCK
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.8% | -28.6% | ||
| Q2 25 | 7.6% | 8.4% | ||
| Q1 25 | 1.6% | 7.3% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 5.3% | 12.3% | ||
| Q2 24 | 10.3% | 11.8% | ||
| Q1 24 | 3.2% | 8.5% |
每股收益（稀释后）JILLROCK
| Q4 25 | $0.60 | — | ||
| Q3 25 | $0.69 | $-2.98 | ||
| Q2 25 | $0.76 | $0.87 | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.80 | — | ||
| Q3 24 | $0.54 | $1.11 | ||
| Q2 24 | $1.16 | $1.05 | ||
| Q1 24 | $0.33 | — |
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 | $58.0M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $129.0M | $950.4M |
| 总资产 | $458.0M | $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JILLROCK
| Q4 25 | $58.0M | $115.7M | ||
| Q3 25 | $45.5M | $89.4M | ||
| Q2 25 | $31.2M | $43.3M | ||
| Q1 25 | $35.4M | $25.1M | ||
| Q4 24 | $38.8M | $269.5M | ||
| Q3 24 | $28.5M | $228.9M | ||
| Q2 24 | $77.1M | $179.1M | ||
| Q1 24 | $62.2M | $146.7M |
总债务JILLROCK
| 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JILLROCK
| Q4 25 | $129.0M | $950.4M | ||
| Q3 25 | $121.5M | $951.8M | ||
| Q2 25 | $112.0M | $1.0B | ||
| Q1 25 | $105.8M | $1.0B | ||
| Q4 24 | $103.3M | $1.0B | ||
| Q3 24 | $90.4M | $1.0B | ||
| Q2 24 | $53.1M | $975.7M | ||
| Q1 24 | $37.2M | $940.2M |
总资产JILLROCK
| Q4 25 | $458.0M | $1.4B | ||
| Q3 25 | $436.5M | $1.4B | ||
| Q2 25 | $432.9M | $1.5B | ||
| Q1 25 | $417.7M | $1.4B | ||
| Q4 24 | $418.3M | $1.4B | ||
| Q3 24 | $390.8M | $1.4B | ||
| Q2 24 | $443.9M | $1.4B | ||
| Q1 24 | $428.2M | $1.3B |
负债/权益比JILLROCK
| 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 | $19.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 10.6% | 11.7% |
| 资本支出强度资本支出/营收 | 2.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $37.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流JILLROCK
| Q4 25 | $19.1M | $35.5M | ||
| Q3 25 | $19.4M | $73.0M | ||
| Q2 25 | $5.3M | $44.9M | ||
| Q1 25 | $8.1M | $13.7M | ||
| Q4 24 | $19.1M | $19.9M | ||
| Q3 24 | $16.4M | $64.7M | ||
| Q2 24 | $21.5M | $36.5M | ||
| Q1 24 | $6.6M | $53.2M |
自由现金流JILLROCK
| Q4 25 | $16.0M | $26.2M | ||
| Q3 25 | $17.1M | $64.8M | ||
| Q2 25 | $3.1M | $27.3M | ||
| Q1 25 | $1.4M | $2.3M | ||
| Q4 24 | $14.6M | $14.1M | ||
| Q3 24 | $15.0M | $60.5M | ||
| Q2 24 | $19.8M | $33.5M | ||
| Q1 24 | $1.8M | $48.8M |
自由现金流率JILLROCK
| Q4 25 | 10.6% | 11.7% | ||
| Q3 25 | 11.1% | 20.8% | ||
| Q2 25 | 2.0% | 8.8% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 9.7% | 7.8% | ||
| Q3 24 | 9.6% | 21.8% | ||
| Q2 24 | 12.2% | 12.2% | ||
| Q1 24 | 1.2% | 16.7% |
资本支出强度JILLROCK
| Q4 25 | 2.0% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | 4.7% | 3.9% | ||
| Q4 24 | 2.9% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 1.1% | 1.1% | ||
| Q1 24 | 3.2% | 1.5% |
现金转化率JILLROCK
| Q4 25 | 2.07× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 0.46× | 1.73× | ||
| Q1 25 | 3.60× | 0.65× | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | 1.90× | ||
| Q2 24 | 1.29× | 1.13× | ||
| Q1 24 | 1.39× | 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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
