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Kimball Electronics, Inc.（KE）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
Kimball Electronics, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.5倍（$341.3M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-11.2M），过去两年Kimball Electronics, Inc.的营收复合增速更高（-10.4% vs -12.3%）
金伯尔国际是一家美国企业，旗下拥有金伯尔、国民、Interwoven等多个家具品牌，业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司，如今转型聚焦商用家具领域发展。
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。
KE vs ROCK — 直观对比
营收规模更大
KE
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出29.5%
-4.5%
自由现金流更多
ROCK
多$37.5M
$-11.2M
两年增速更快
KE
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.3M | $225.0M |
| 净利润 | $3.6M | — |
| 毛利率 | 8.2% | 25.3% |
| 营业利润率 | 3.2% | 7.9% |
| 净利率 | 1.1% | — |
| 营收同比 | -4.5% | 24.9% |
| 净利润同比 | 6.0% | — |
| 每股收益（稀释后） | $0.15 | — |
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KEROCK
| Q4 25 | $341.3M | $225.0M | ||
| Q3 25 | $365.6M | $310.9M | ||
| Q2 25 | $380.5M | $309.5M | ||
| Q1 25 | $374.6M | $290.0M | ||
| Q4 24 | $357.4M | $180.1M | ||
| Q3 24 | $374.3M | $277.1M | ||
| Q2 24 | $430.2M | $273.6M | ||
| Q1 24 | $425.0M | $292.5M |
净利润KEROCK
| Q4 25 | $3.6M | — | ||
| Q3 25 | $10.1M | $-89.1M | ||
| Q2 25 | $6.6M | $26.0M | ||
| Q1 25 | $3.8M | $21.1M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $3.2M | $34.0M | ||
| Q2 24 | $7.5M | $32.2M | ||
| Q1 24 | $-6.1M | $24.9M |
毛利率KEROCK
| Q4 25 | 8.2% | 25.3% | ||
| Q3 25 | 7.9% | 26.6% | ||
| Q2 25 | 8.0% | 28.4% | ||
| Q1 25 | 7.2% | 26.8% | ||
| Q4 24 | 6.6% | 29.0% | ||
| Q3 24 | 6.3% | 29.4% | ||
| Q2 24 | 8.5% | 30.5% | ||
| Q1 24 | 7.9% | 28.9% |
营业利润率KEROCK
| Q4 25 | 3.2% | 7.9% | ||
| Q3 25 | 4.0% | 12.8% | ||
| Q2 25 | 4.3% | 12.8% | ||
| Q1 25 | 3.1% | 8.8% | ||
| Q4 24 | 2.3% | 13.3% | ||
| Q3 24 | 2.4% | 15.6% | ||
| Q2 24 | 4.6% | 14.9% | ||
| Q1 24 | -1.5% | 10.8% |
净利率KEROCK
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.8% | -28.6% | ||
| Q2 25 | 1.7% | 8.4% | ||
| Q1 25 | 1.0% | 7.3% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.8% | 12.3% | ||
| Q2 24 | 1.8% | 11.8% | ||
| Q1 24 | -1.4% | 8.5% |
每股收益（稀释后）KEROCK
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.40 | $-2.98 | ||
| Q2 25 | $0.27 | $0.87 | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.12 | $1.11 | ||
| Q2 24 | $0.29 | $1.05 | ||
| Q1 24 | $-0.24 | — |
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 | $77.9M | $115.7M |
| 总债务越低越好 | $153.8M | $0 |
| 股东权益账面价值 | $579.2M | $950.4M |
| 总资产 | $1.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KEROCK
| Q4 25 | $77.9M | $115.7M | ||
| Q3 25 | $75.7M | $89.4M | ||
| Q2 25 | $88.8M | $43.3M | ||
| Q1 25 | $51.4M | $25.1M | ||
| Q4 24 | $53.9M | $269.5M | ||
| Q3 24 | $76.6M | $228.9M | ||
| Q2 24 | $78.0M | $179.1M | ||
| Q1 24 | $65.2M | $146.7M |
总债务KEROCK
| Q4 25 | $153.8M | $0 | ||
| Q3 25 | $137.5M | $0 | ||
| Q2 25 | $147.1M | $0 | ||
| Q1 25 | $178.3M | $0 | ||
| Q4 24 | $204.5M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $294.8M | $0 | ||
| Q1 24 | — | $0 |
股东权益KEROCK
| Q4 25 | $579.2M | $950.4M | ||
| Q3 25 | $577.1M | $951.8M | ||
| Q2 25 | $569.9M | $1.0B | ||
| Q1 25 | $548.1M | $1.0B | ||
| Q4 24 | $537.5M | $1.0B | ||
| Q3 24 | $547.8M | $1.0B | ||
| Q2 24 | $540.5M | $975.7M | ||
| Q1 24 | $539.1M | $940.2M |
总资产KEROCK
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.3B | $1.3B |
负债/权益比KEROCK
| Q4 25 | 0.27× | 0.00× | ||
| Q3 25 | 0.24× | 0.00× | ||
| Q2 25 | 0.26× | 0.00× | ||
| Q1 25 | 0.33× | 0.00× | ||
| Q4 24 | 0.38× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 0.55× | 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 | $6.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | $26.2M |
| 自由现金流率自由现金流/营收 | -3.3% | 11.7% |
| 资本支出强度资本支出/营收 | 5.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.89× | — |
| 过去12个月自由现金流最近4个季度 | $81.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流KEROCK
| Q4 25 | $6.9M | $35.5M | ||
| Q3 25 | $8.1M | $73.0M | ||
| Q2 25 | $78.1M | $44.9M | ||
| Q1 25 | $30.9M | $13.7M | ||
| Q4 24 | $29.5M | $19.9M | ||
| Q3 24 | $45.5M | $64.7M | ||
| Q2 24 | $48.5M | $36.5M | ||
| Q1 24 | $42.6M | $53.2M |
自由现金流KEROCK
| Q4 25 | $-11.2M | $26.2M | ||
| Q3 25 | $-2.5M | $64.8M | ||
| Q2 25 | $68.4M | $27.3M | ||
| Q1 25 | $27.0M | $2.3M | ||
| Q4 24 | $23.1M | $14.1M | ||
| Q3 24 | $32.1M | $60.5M | ||
| Q2 24 | $39.5M | $33.5M | ||
| Q1 24 | $30.0M | $48.8M |
自由现金流率KEROCK
| Q4 25 | -3.3% | 11.7% | ||
| Q3 25 | -0.7% | 20.8% | ||
| Q2 25 | 18.0% | 8.8% | ||
| Q1 25 | 7.2% | 0.8% | ||
| Q4 24 | 6.5% | 7.8% | ||
| Q3 24 | 8.6% | 21.8% | ||
| Q2 24 | 9.2% | 12.2% | ||
| Q1 24 | 7.1% | 16.7% |
资本支出强度KEROCK
| Q4 25 | 5.3% | 4.1% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 2.5% | 5.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | 3.6% | 1.5% | ||
| Q2 24 | 2.1% | 1.1% | ||
| Q1 24 | 3.0% | 1.5% |
现金转化率KEROCK
| Q4 25 | 1.89× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 11.86× | 1.73× | ||
| Q1 25 | 8.11× | 0.65× | ||
| Q4 24 | 8.58× | — | ||
| Q3 24 | 14.42× | 1.90× | ||
| Q2 24 | 6.43× | 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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
