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Kiniksa Pharmaceuticals International, plc(KNSA)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Kiniksa Pharmaceuticals International, plc的1.1倍($225.0M vs $202.1M),Kiniksa Pharmaceuticals International, plc同比增速更快(65.0% vs 24.9%),Kiniksa Pharmaceuticals International, plc自由现金流更多($53.3M vs $26.2M),过去两年Kiniksa Pharmaceuticals International, plc的营收复合增速更高(59.1% vs -12.3%)
Kiniksa Pharmaceuticals International plc是一家全球性生物制药企业,专注于发现、开发和商业化针对自身免疫性疾病、炎症性疾病及罕见病的靶向治疗药物,服务北美、欧洲、亚洲等主要市场的未被满足的临床需求。
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。
KNSA vs ROCK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.1M | $225.0M |
| 净利润 | $14.2M | — |
| 毛利率 | 89.6% | 25.3% |
| 营业利润率 | 9.8% | 7.9% |
| 净利率 | 7.0% | — |
| 营收同比 | 65.0% | 24.9% |
| 净利润同比 | 259.8% | — |
| 每股收益(稀释后) | $0.18 | — |
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
| Q4 25 | $202.1M | $225.0M | ||
| Q3 25 | $180.9M | $310.9M | ||
| Q2 25 | $156.8M | $309.5M | ||
| Q1 25 | $137.8M | $290.0M | ||
| Q4 24 | $122.5M | $180.1M | ||
| Q3 24 | $112.2M | $277.1M | ||
| Q2 24 | $108.6M | $273.6M | ||
| Q1 24 | $79.9M | $292.5M |
| Q4 25 | $14.2M | — | ||
| Q3 25 | $18.4M | $-89.1M | ||
| Q2 25 | $17.8M | $26.0M | ||
| Q1 25 | $8.5M | $21.1M | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $-12.7M | $34.0M | ||
| Q2 24 | $-3.9M | $32.2M | ||
| Q1 24 | $-17.7M | $24.9M |
| Q4 25 | 89.6% | 25.3% | ||
| Q3 25 | 88.8% | 26.6% | ||
| Q2 25 | 88.1% | 28.4% | ||
| Q1 25 | 87.0% | 26.8% | ||
| Q4 24 | 85.4% | 29.0% | ||
| Q3 24 | 82.1% | 29.4% | ||
| Q2 24 | 88.7% | 30.5% | ||
| Q1 24 | 86.7% | 28.9% |
| Q4 25 | 9.8% | 7.9% | ||
| Q3 25 | 13.3% | 12.8% | ||
| Q2 25 | 12.9% | 12.8% | ||
| Q1 25 | 9.6% | 8.8% | ||
| Q4 24 | -15.7% | 13.3% | ||
| Q3 24 | -8.6% | 15.6% | ||
| Q2 24 | -0.1% | 14.9% | ||
| Q1 24 | -20.7% | 10.8% |
| Q4 25 | 7.0% | — | ||
| Q3 25 | 10.2% | -28.6% | ||
| Q2 25 | 11.4% | 8.4% | ||
| Q1 25 | 6.2% | 7.3% | ||
| Q4 24 | -7.3% | — | ||
| Q3 24 | -11.3% | 12.3% | ||
| Q2 24 | -3.6% | 11.8% | ||
| Q1 24 | -22.2% | 8.5% |
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.23 | $-2.98 | ||
| Q2 25 | $0.23 | $0.87 | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.18 | $1.11 | ||
| Q2 24 | $-0.06 | $1.05 | ||
| Q1 24 | $-0.25 | — |
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 | $414.1M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $567.6M | $950.4M |
| 总资产 | $763.6M | $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
| Q4 25 | $414.1M | $115.7M | ||
| Q3 25 | $352.1M | $89.4M | ||
| Q2 25 | $307.8M | $43.3M | ||
| Q1 25 | $268.3M | $25.1M | ||
| Q4 24 | $243.6M | $269.5M | ||
| Q3 24 | $223.8M | $228.9M | ||
| Q2 24 | $218.8M | $179.1M | ||
| Q1 24 | $213.6M | $146.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $567.6M | $950.4M | ||
| Q3 25 | $535.4M | $951.8M | ||
| Q2 25 | $495.0M | $1.0B | ||
| Q1 25 | $457.5M | $1.0B | ||
| Q4 24 | $438.4M | $1.0B | ||
| Q3 24 | $437.0M | $1.0B | ||
| Q2 24 | $435.1M | $975.7M | ||
| Q1 24 | $431.9M | $940.2M |
| Q4 25 | $763.6M | $1.4B | ||
| Q3 25 | $712.3M | $1.4B | ||
| Q2 25 | $661.1M | $1.5B | ||
| Q1 25 | $599.3M | $1.4B | ||
| Q4 24 | $580.6M | $1.4B | ||
| Q3 24 | $555.3M | $1.4B | ||
| Q2 24 | $542.4M | $1.4B | ||
| Q1 24 | $519.7M | $1.3B |
| 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 | $53.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 26.4% | 11.7% |
| 资本支出强度资本支出/营收 | 0.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.80× | — |
| 过去12个月自由现金流最近4个季度 | $136.4M | $120.6M |
8季度趋势,按日历期对齐
| Q4 25 | $53.9M | $35.5M | ||
| Q3 25 | $33.7M | $73.0M | ||
| Q2 25 | $28.1M | $44.9M | ||
| Q1 25 | $22.3M | $13.7M | ||
| Q4 24 | $18.8M | $19.9M | ||
| Q3 24 | $-2.2M | $64.7M | ||
| Q2 24 | $5.2M | $36.5M | ||
| Q1 24 | $4.0M | $53.2M |
| Q4 25 | $53.3M | $26.2M | ||
| Q3 25 | $33.0M | $64.8M | ||
| Q2 25 | $27.9M | $27.3M | ||
| Q1 25 | $22.2M | $2.3M | ||
| Q4 24 | $18.6M | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | $3.9M | $48.8M |
| Q4 25 | 26.4% | 11.7% | ||
| Q3 25 | 18.2% | 20.8% | ||
| Q2 25 | 17.8% | 8.8% | ||
| Q1 25 | 16.1% | 0.8% | ||
| Q4 24 | 15.2% | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | 4.9% | 16.7% |
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.1% | 1.5% |
| Q4 25 | 3.80× | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 1.58× | 1.73× | ||
| Q1 25 | 2.61× | 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
KNSA
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |