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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.7倍（$225.0M vs $130.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -10.0%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $3.7M），过去两年LEE ENTERPRISES, Inc的营收复合增速更高（-5.8% vs -12.3%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.7倍
$130.1M
营收增速更快
ROCK
高出35.0%
-10.0%
自由现金流更多
ROCK
多$22.5M
$3.7M
两年增速更快
LEE
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $225.0M |
| 净利润 | $-5.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 4.0% | 7.9% |
| 净利率 | -4.3% | — |
| 营收同比 | -10.0% | 24.9% |
| 净利润同比 | 66.5% | — |
| 每股收益（稀释后） | $-0.92 | — |
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LEEROCK
| Q4 25 | $130.1M | $225.0M | ||
| Q3 25 | $139.1M | $310.9M | ||
| Q2 25 | $141.3M | $309.5M | ||
| Q1 25 | $137.4M | $290.0M | ||
| Q4 24 | $144.6M | $180.1M | ||
| Q3 24 | $158.6M | $277.1M | ||
| Q2 24 | $150.6M | $273.6M | ||
| Q1 24 | $146.6M | $292.5M |
净利润LEEROCK
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-6.4M | $-89.1M | ||
| Q2 25 | $-1.9M | $26.0M | ||
| Q1 25 | $-12.5M | $21.1M | ||
| Q4 24 | $-16.7M | — | ||
| Q3 24 | $-10.1M | $34.0M | ||
| Q2 24 | $-4.3M | $32.2M | ||
| Q1 24 | $-12.2M | $24.9M |
毛利率LEEROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率LEEROCK
| Q4 25 | 4.0% | 7.9% | ||
| Q3 25 | -1.0% | 12.8% | ||
| Q2 25 | 3.3% | 12.8% | ||
| Q1 25 | -3.3% | 8.8% | ||
| Q4 24 | -2.3% | 13.3% | ||
| Q3 24 | -2.3% | 15.6% | ||
| Q2 24 | 3.3% | 14.9% | ||
| Q1 24 | -3.1% | 10.8% |
净利率LEEROCK
| Q4 25 | -4.3% | — | ||
| Q3 25 | -4.6% | -28.6% | ||
| Q2 25 | -1.4% | 8.4% | ||
| Q1 25 | -9.1% | 7.3% | ||
| Q4 24 | -11.6% | — | ||
| Q3 24 | -6.4% | 12.3% | ||
| Q2 24 | -2.8% | 11.8% | ||
| Q1 24 | -8.3% | 8.5% |
每股收益（稀释后）LEEROCK
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-1.02 | $-2.98 | ||
| Q2 25 | $-0.31 | $0.87 | ||
| Q1 25 | $-2.07 | — | ||
| Q4 24 | $-2.80 | — | ||
| Q3 24 | $-1.68 | $1.11 | ||
| Q2 24 | $-0.73 | $1.05 | ||
| Q1 24 | $-2.06 | — |
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 | $12.6M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $-48.7M | $950.4M |
| 总资产 | $592.6M | $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
现金及短期投资LEEROCK
| Q4 25 | $12.6M | $115.7M | ||
| Q3 25 | $10.0M | $89.4M | ||
| Q2 25 | $14.1M | $43.3M | ||
| Q1 25 | $4.7M | $25.1M | ||
| Q4 24 | $6.1M | $269.5M | ||
| Q3 24 | $9.6M | $228.9M | ||
| Q2 24 | $13.4M | $179.1M | ||
| Q1 24 | $16.1M | $146.7M |
总债务LEEROCK
| 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LEEROCK
| Q4 25 | $-48.7M | $950.4M | ||
| Q3 25 | $-43.3M | $951.8M | ||
| Q2 25 | $-40.5M | $1.0B | ||
| Q1 25 | $-38.9M | $1.0B | ||
| Q4 24 | $-26.7M | $1.0B | ||
| Q3 24 | $-9.9M | $1.0B | ||
| Q2 24 | $4.0M | $975.7M | ||
| Q1 24 | $7.9M | $940.2M |
总资产LEEROCK
| Q4 25 | $592.6M | $1.4B | ||
| Q3 25 | $601.7M | $1.4B | ||
| Q2 25 | $622.7M | $1.5B | ||
| Q1 25 | $623.9M | $1.4B | ||
| Q4 24 | $633.0M | $1.4B | ||
| Q3 24 | $649.2M | $1.4B | ||
| Q2 24 | $677.5M | $1.4B | ||
| Q1 24 | $684.8M | $1.3B |
负债/权益比LEEROCK
| 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 | $4.5M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 11.7% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流LEEROCK
| Q4 25 | $4.5M | $35.5M | ||
| Q3 25 | $-6.3M | $73.0M | ||
| Q2 25 | $8.9M | $44.9M | ||
| Q1 25 | $-790.0K | $13.7M | ||
| Q4 24 | $-7.3M | $19.9M | ||
| Q3 24 | $-261.0K | $64.7M | ||
| Q2 24 | $-1.9M | $36.5M | ||
| Q1 24 | $3.2M | $53.2M |
自由现金流LEEROCK
| Q4 25 | $3.7M | $26.2M | ||
| Q3 25 | $-8.3M | $64.8M | ||
| Q2 25 | $8.3M | $27.3M | ||
| Q1 25 | $-2.2M | $2.3M | ||
| Q4 24 | $-8.9M | $14.1M | ||
| Q3 24 | $-2.9M | $60.5M | ||
| Q2 24 | $-5.5M | $33.5M | ||
| Q1 24 | $1.3M | $48.8M |
自由现金流率LEEROCK
| Q4 25 | 2.9% | 11.7% | ||
| Q3 25 | -6.0% | 20.8% | ||
| Q2 25 | 5.9% | 8.8% | ||
| Q1 25 | -1.6% | 0.8% | ||
| Q4 24 | -6.1% | 7.8% | ||
| Q3 24 | -1.8% | 21.8% | ||
| Q2 24 | -3.6% | 12.2% | ||
| Q1 24 | 0.9% | 16.7% |
资本支出强度LEEROCK
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 0.4% | 5.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | 1.1% | 3.3% | ||
| Q3 24 | 1.7% | 1.5% | ||
| Q2 24 | 2.4% | 1.1% | ||
| Q1 24 | 1.3% | 1.5% |
现金转化率LEEROCK
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
