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柯达（KODK）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
柯达的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$290.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.0%），柯达自由现金流更多（$483.0M vs $26.2M），过去两年柯达的营收复合增速更高（7.9% vs -12.3%）
伊士曼柯达公司，常简称为柯达，是一家源自美国的知名影像企业，总部位于纽约州罗切斯特，注册于新泽西州。柯达在摄影胶片领域拥有悠久的历史，曾率先将摄影胶片产品推向大众市场，如今仍围绕传统胶片影像业务开发各类相关产品。
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。
KODK vs ROCK — 直观对比
营收规模更大
KODK
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出15.9%
9.0%
自由现金流更多
KODK
多$456.8M
$26.2M
两年增速更快
KODK
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $225.0M |
| 净利润 | $-108.0M | — |
| 毛利率 | 23.1% | 25.3% |
| 营业利润率 | -0.3% | 7.9% |
| 净利率 | -37.2% | — |
| 营收同比 | 9.0% | 24.9% |
| 净利润同比 | -515.4% | — |
| 每股收益（稀释后） | $-1.22 | — |
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KODKROCK
| Q4 25 | $290.0M | $225.0M | ||
| Q3 25 | $269.0M | $310.9M | ||
| Q2 25 | $263.0M | $309.5M | ||
| Q1 25 | $247.0M | $290.0M | ||
| Q4 24 | $266.0M | $180.1M | ||
| Q3 24 | $261.0M | $277.1M | ||
| Q2 24 | $267.0M | $273.6M | ||
| Q1 24 | $249.0M | $292.5M |
净利润KODKROCK
| Q4 25 | $-108.0M | — | ||
| Q3 25 | $13.0M | $-89.1M | ||
| Q2 25 | $-26.0M | $26.0M | ||
| Q1 25 | $-7.0M | $21.1M | ||
| Q4 24 | $26.0M | — | ||
| Q3 24 | $18.0M | $34.0M | ||
| Q2 24 | $26.0M | $32.2M | ||
| Q1 24 | $32.0M | $24.9M |
毛利率KODKROCK
| Q4 25 | 23.1% | 25.3% | ||
| Q3 25 | 25.3% | 26.6% | ||
| Q2 25 | 19.4% | 28.4% | ||
| Q1 25 | 18.6% | 26.8% | ||
| Q4 24 | 19.2% | 29.0% | ||
| Q3 24 | 17.2% | 29.4% | ||
| Q2 24 | 21.7% | 30.5% | ||
| Q1 24 | 19.7% | 28.9% |
营业利润率KODKROCK
| Q4 25 | -0.3% | 7.9% | ||
| Q3 25 | 7.1% | 12.8% | ||
| Q2 25 | -1.9% | 12.8% | ||
| Q1 25 | -5.3% | 8.8% | ||
| Q4 24 | -3.0% | 13.3% | ||
| Q3 24 | -3.1% | 15.6% | ||
| Q2 24 | 0.7% | 14.9% | ||
| Q1 24 | 2.8% | 10.8% |
净利率KODKROCK
| Q4 25 | -37.2% | — | ||
| Q3 25 | 4.8% | -28.6% | ||
| Q2 25 | -9.9% | 8.4% | ||
| Q1 25 | -2.8% | 7.3% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 6.9% | 12.3% | ||
| Q2 24 | 9.7% | 11.8% | ||
| Q1 24 | 12.9% | 8.5% |
每股收益（稀释后）KODKROCK
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $-0.08 | $-2.98 | ||
| Q2 25 | $-0.36 | $0.87 | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.15 | $1.11 | ||
| Q2 24 | $0.23 | $1.05 | ||
| Q1 24 | $0.30 | — |
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 | $436.0M | $115.7M |
| 总债务越低越好 | $209.0M | $0 |
| 股东权益账面价值 | $614.0M | $950.4M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KODKROCK
| Q4 25 | $436.0M | $115.7M | ||
| Q3 25 | $168.0M | $89.4M | ||
| Q2 25 | $155.0M | $43.3M | ||
| Q1 25 | $158.0M | $25.1M | ||
| Q4 24 | $201.0M | $269.5M | ||
| Q3 24 | $214.0M | $228.9M | ||
| Q2 24 | $251.0M | $179.1M | ||
| Q1 24 | $262.0M | $146.7M |
总债务KODKROCK
| Q4 25 | $209.0M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $467.0M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益KODKROCK
| Q4 25 | $614.0M | $950.4M | ||
| Q3 25 | $762.0M | $951.8M | ||
| Q2 25 | $528.0M | $1.0B | ||
| Q1 25 | $563.0M | $1.0B | ||
| Q4 24 | $641.0M | $1.0B | ||
| Q3 24 | $982.0M | $1.0B | ||
| Q2 24 | $961.0M | $975.7M | ||
| Q1 24 | $951.0M | $940.2M |
总资产KODKROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.3B | $1.3B |
负债/权益比KODKROCK
| Q4 25 | 0.34× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.73× | 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 | $489.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $483.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 166.6% | 11.7% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $446.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流KODKROCK
| Q4 25 | $489.0M | $35.5M | ||
| Q3 25 | $21.0M | $73.0M | ||
| Q2 25 | $8.0M | $44.9M | ||
| Q1 25 | $-38.0M | $13.7M | ||
| Q4 24 | $4.0M | $19.9M | ||
| Q3 24 | $-21.0M | $64.7M | ||
| Q2 24 | $-7.0M | $36.5M | ||
| Q1 24 | $17.0M | $53.2M |
自由现金流KODKROCK
| Q4 25 | $483.0M | $26.2M | ||
| Q3 25 | $17.0M | $64.8M | ||
| Q2 25 | $-4.0M | $27.3M | ||
| Q1 25 | $-50.0M | $2.3M | ||
| Q4 24 | $-13.0M | $14.1M | ||
| Q3 24 | $-41.0M | $60.5M | ||
| Q2 24 | $-16.0M | $33.5M | ||
| Q1 24 | $7.0M | $48.8M |
自由现金流率KODKROCK
| Q4 25 | 166.6% | 11.7% | ||
| Q3 25 | 6.3% | 20.8% | ||
| Q2 25 | -1.5% | 8.8% | ||
| Q1 25 | -20.2% | 0.8% | ||
| Q4 24 | -4.9% | 7.8% | ||
| Q3 24 | -15.7% | 21.8% | ||
| Q2 24 | -6.0% | 12.2% | ||
| Q1 24 | 2.8% | 16.7% |
资本支出强度KODKROCK
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 4.9% | 3.9% | ||
| Q4 24 | 6.4% | 3.3% | ||
| Q3 24 | 7.7% | 1.5% | ||
| Q2 24 | 3.4% | 1.1% | ||
| Q1 24 | 4.0% | 1.5% |
现金转化率KODKROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | -1.17× | 1.90× | ||
| Q2 24 | -0.27× | 1.13× | ||
| Q1 24 | 0.53× | 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
KODK
| Segment Continuing Operations | $195.0M | 67% |
| Advanced Materials And Chemicals | $85.0M | 29% |
| Other | $7.0M | 2% |
| All Other | $3.0M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
