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KLX Energy Services Holdings, Inc.（KLXE）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KLX Energy Services Holdings, Inc.的1.4倍（$225.0M vs $156.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -5.2%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $3.1M），过去两年KLX Energy Services Holdings, Inc.的营收复合增速更高（-5.2% vs -12.3%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
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。
KLXE vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$156.9M
营收增速更快
ROCK
高出30.1%
-5.2%
自由现金流更多
ROCK
多$23.1M
$3.1M
两年增速更快
KLXE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $225.0M |
| 净利润 | $-15.0M | — |
| 毛利率 | 22.5% | 25.3% |
| 营业利润率 | -0.6% | 7.9% |
| 净利率 | -9.6% | — |
| 营收同比 | -5.2% | 24.9% |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $-0.72 | — |
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KLXEROCK
| Q4 25 | $156.9M | $225.0M | ||
| Q3 25 | $166.7M | $310.9M | ||
| Q2 25 | $159.0M | $309.5M | ||
| Q1 25 | $154.0M | $290.0M | ||
| Q4 24 | $165.5M | $180.1M | ||
| Q3 24 | $188.9M | $277.1M | ||
| Q2 24 | $180.2M | $273.6M | ||
| Q1 24 | $174.7M | $292.5M |
净利润KLXEROCK
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-14.3M | $-89.1M | ||
| Q2 25 | $-19.9M | $26.0M | ||
| Q1 25 | $-27.9M | $21.1M | ||
| Q4 24 | $-14.6M | — | ||
| Q3 24 | $-8.2M | $34.0M | ||
| Q2 24 | $-8.0M | $32.2M | ||
| Q1 24 | $-22.2M | $24.9M |
毛利率KLXEROCK
| Q4 25 | 22.5% | 25.3% | ||
| Q3 25 | 21.7% | 26.6% | ||
| Q2 25 | 21.0% | 28.4% | ||
| Q1 25 | 19.6% | 26.8% | ||
| Q4 24 | 23.0% | 29.0% | ||
| Q3 24 | 24.7% | 29.4% | ||
| Q2 24 | 24.5% | 30.5% | ||
| Q1 24 | 17.6% | 28.9% |
营业利润率KLXEROCK
| Q4 25 | -0.6% | 7.9% | ||
| Q3 25 | -1.8% | 12.8% | ||
| Q2 25 | -5.5% | 12.8% | ||
| Q1 25 | -11.5% | 8.8% | ||
| Q4 24 | -3.0% | 13.3% | ||
| Q3 24 | 0.6% | 15.6% | ||
| Q2 24 | 0.8% | 14.9% | ||
| Q1 24 | -7.5% | 10.8% |
净利率KLXEROCK
| Q4 25 | -9.6% | — | ||
| Q3 25 | -8.6% | -28.6% | ||
| Q2 25 | -12.5% | 8.4% | ||
| Q1 25 | -18.1% | 7.3% | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | -4.3% | 12.3% | ||
| Q2 24 | -4.4% | 11.8% | ||
| Q1 24 | -12.7% | 8.5% |
每股收益（稀释后）KLXEROCK
| Q4 25 | $-0.72 | — | ||
| Q3 25 | $-0.74 | $-2.98 | ||
| Q2 25 | $-1.04 | $0.87 | ||
| Q1 25 | $-1.62 | — | ||
| Q4 24 | $-0.89 | — | ||
| Q3 24 | $-0.51 | $1.11 | ||
| Q2 24 | $-0.49 | $1.05 | ||
| Q1 24 | $-1.38 | — |
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 | $5.7M | $115.7M |
| 总债务越低越好 | $258.3M | $0 |
| 股东权益账面价值 | $-74.2M | $950.4M |
| 总资产 | $340.3M | $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KLXEROCK
| Q4 25 | $5.7M | $115.7M | ||
| Q3 25 | $8.3M | $89.4M | ||
| Q2 25 | $16.7M | $43.3M | ||
| Q1 25 | $14.6M | $25.1M | ||
| Q4 24 | $91.6M | $269.5M | ||
| Q3 24 | $82.7M | $228.9M | ||
| Q2 24 | $86.9M | $179.1M | ||
| Q1 24 | $84.9M | $146.7M |
总债务KLXEROCK
| Q4 25 | $258.3M | $0 | ||
| Q3 25 | $259.2M | $0 | ||
| Q2 25 | $258.7M | $0 | ||
| Q1 25 | $261.0M | $0 | ||
| Q4 24 | $285.1M | $0 | ||
| Q3 24 | $285.2M | $0 | ||
| Q2 24 | $284.9M | $0 | ||
| Q1 24 | $284.6M | $0 |
股东权益KLXEROCK
| Q4 25 | $-74.2M | $950.4M | ||
| Q3 25 | $-61.2M | $951.8M | ||
| Q2 25 | $-47.2M | $1.0B | ||
| Q1 25 | $-26.6M | $1.0B | ||
| Q4 24 | $-10.5M | $1.0B | ||
| Q3 24 | $2.5M | $1.0B | ||
| Q2 24 | $9.8M | $975.7M | ||
| Q1 24 | $16.9M | $940.2M |
总资产KLXEROCK
| Q4 25 | $340.3M | $1.4B | ||
| Q3 25 | $358.2M | $1.4B | ||
| Q2 25 | $369.5M | $1.5B | ||
| Q1 25 | $379.1M | $1.4B | ||
| Q4 24 | $456.3M | $1.4B | ||
| Q3 24 | $486.8M | $1.4B | ||
| Q2 24 | $491.2M | $1.4B | ||
| Q1 24 | $497.5M | $1.3B |
负债/权益比KLXEROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 114.08× | 0.00× | ||
| Q2 24 | 29.07× | 0.00× | ||
| Q1 24 | 16.84× | 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 | $12.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 2.0% | 11.7% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-41.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流KLXEROCK
| Q4 25 | $12.5M | $35.5M | ||
| Q3 25 | $13.5M | $73.0M | ||
| Q2 25 | $19.1M | $44.9M | ||
| Q1 25 | $-37.6M | $13.7M | ||
| Q4 24 | $26.0M | $19.9M | ||
| Q3 24 | $16.8M | $64.7M | ||
| Q2 24 | $22.2M | $36.5M | ||
| Q1 24 | $-10.8M | $53.2M |
自由现金流KLXEROCK
| Q4 25 | $3.1M | $26.2M | ||
| Q3 25 | $1.5M | $64.8M | ||
| Q2 25 | $6.4M | $27.3M | ||
| Q1 25 | $-52.6M | $2.3M | ||
| Q4 24 | $10.7M | $14.1M | ||
| Q3 24 | $-4.2M | $60.5M | ||
| Q2 24 | $6.9M | $33.5M | ||
| Q1 24 | $-24.3M | $48.8M |
自由现金流率KLXEROCK
| Q4 25 | 2.0% | 11.7% | ||
| Q3 25 | 0.9% | 20.8% | ||
| Q2 25 | 4.0% | 8.8% | ||
| Q1 25 | -34.2% | 0.8% | ||
| Q4 24 | 6.5% | 7.8% | ||
| Q3 24 | -2.2% | 21.8% | ||
| Q2 24 | 3.8% | 12.2% | ||
| Q1 24 | -13.9% | 16.7% |
资本支出强度KLXEROCK
| Q4 25 | 6.0% | 4.1% | ||
| Q3 25 | 7.2% | 2.6% | ||
| Q2 25 | 8.0% | 5.7% | ||
| Q1 25 | 9.7% | 3.9% | ||
| Q4 24 | 9.2% | 3.3% | ||
| Q3 24 | 11.1% | 1.5% | ||
| Q2 24 | 8.5% | 1.1% | ||
| Q1 24 | 7.7% | 1.5% |
现金转化率KLXEROCK
| Q4 25 | — | — | ||
| 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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
