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Leslie's, Inc.（LESL）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Leslie's, Inc.的1.5倍（$225.0M vs $147.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -16.0%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-85.5M），过去两年Leslie's, Inc.的营收复合增速更高（-11.7% vs -12.3%）
莱斯利公司（Leslie's, Inc.）主营游泳池相关用品零售，旗下运营莱斯利游泳池用品品牌，是全球规模最大的游泳池用品零售商。公司总部坐落于美国亚利桑那州凤凰城，在亚利桑那、加利福尼亚、佛罗里达、佐治亚及得克萨斯等州拥有极强的零售布局优势。
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。
LESL vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$147.1M
营收增速更快
ROCK
高出41.0%
-16.0%
自由现金流更多
ROCK
多$111.7M
$-85.5M
两年增速更快
LESL
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $147.1M | $225.0M |
| 净利润 | $-83.0M | — |
| 毛利率 | 18.4% | 25.3% |
| 营业利润率 | -46.7% | 7.9% |
| 净利率 | -56.4% | — |
| 营收同比 | -16.0% | 24.9% |
| 净利润同比 | -86.2% | — |
| 每股收益（稀释后） | $-8.92 | — |
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LESLROCK
| Q1 26 | $147.1M | — | ||
| Q4 25 | $389.2M | $225.0M | ||
| Q3 25 | — | $310.9M | ||
| Q2 25 | $500.3M | $309.5M | ||
| Q1 25 | $177.1M | $290.0M | ||
| Q4 24 | $175.2M | $180.1M | ||
| Q3 24 | $397.9M | $277.1M | ||
| Q2 24 | $569.6M | $273.6M |
净利润LESLROCK
| Q1 26 | $-83.0M | — | ||
| Q4 25 | $-162.8M | — | ||
| Q3 25 | — | $-89.1M | ||
| Q2 25 | $21.7M | $26.0M | ||
| Q1 25 | $-51.3M | $21.1M | ||
| Q4 24 | $-44.6M | — | ||
| Q3 24 | $-9.9M | $34.0M | ||
| Q2 24 | $60.6M | $32.2M |
毛利率LESLROCK
| Q1 26 | 18.4% | — | ||
| Q4 25 | 38.6% | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | 39.6% | 28.4% | ||
| Q1 25 | 24.8% | 26.8% | ||
| Q4 24 | 27.2% | 29.0% | ||
| Q3 24 | 36.0% | 29.4% | ||
| Q2 24 | 40.2% | 30.5% |
营业利润率LESLROCK
| Q1 26 | -46.7% | — | ||
| Q4 25 | -38.6% | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | 13.7% | 12.8% | ||
| Q1 25 | -27.3% | 8.8% | ||
| Q4 24 | -22.7% | 13.3% | ||
| Q3 24 | 6.6% | 15.6% | ||
| Q2 24 | 17.2% | 14.9% |
净利率LESLROCK
| Q1 26 | -56.4% | — | ||
| Q4 25 | -41.8% | — | ||
| Q3 25 | — | -28.6% | ||
| Q2 25 | 4.3% | 8.4% | ||
| Q1 25 | -29.0% | 7.3% | ||
| Q4 24 | -25.4% | — | ||
| Q3 24 | -2.5% | 12.3% | ||
| Q2 24 | 10.6% | 11.8% |
每股收益（稀释后）LESLROCK
| Q1 26 | $-8.92 | — | ||
| Q4 25 | $-20.59 | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | $0.12 | $0.87 | ||
| Q1 25 | $-0.28 | — | ||
| Q4 24 | $-4.82 | — | ||
| Q3 24 | $-2.46 | $1.11 | ||
| Q2 24 | $0.33 | $1.05 |
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 | $3.6M | $115.7M |
| 总债务越低越好 | $781.6M | $0 |
| 股东权益账面价值 | $-489.9M | $950.4M |
| 总资产 | $649.4M | $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LESLROCK
| Q1 26 | $3.6M | — | ||
| Q4 25 | $64.3M | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | $42.7M | $43.3M | ||
| Q1 25 | $17.3M | $25.1M | ||
| Q4 24 | $11.6M | $269.5M | ||
| Q3 24 | $108.5M | $228.9M | ||
| Q2 24 | $74.4M | $179.1M |
总债务LESLROCK
| Q1 26 | $781.6M | — | ||
| Q4 25 | $756.6M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | $776.6M | $0 | ||
| Q1 25 | $858.1M | $0 | ||
| Q4 24 | $796.6M | $0 | ||
| Q3 24 | $783.7M | $0 | ||
| Q2 24 | $783.7M | $0 |
股东权益LESLROCK
| Q1 26 | $-489.9M | — | ||
| Q4 25 | $-408.0M | $950.4M | ||
| Q3 25 | — | $951.8M | ||
| Q2 25 | $-246.2M | $1.0B | ||
| Q1 25 | $-269.5M | $1.0B | ||
| Q4 24 | $-220.0M | $1.0B | ||
| Q3 24 | $-177.1M | $1.0B | ||
| Q2 24 | $-168.2M | $975.7M |
总资产LESLROCK
| Q1 26 | $649.4M | — | ||
| Q4 25 | $741.5M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $989.5M | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $967.0M | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B |
负债/权益比LESLROCK
| Q1 26 | — | — | ||
| 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× |
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 | $-81.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-85.5M | $26.2M |
| 自由现金流率自由现金流/营收 | -58.1% | 11.7% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $7.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流LESLROCK
| Q1 26 | $-81.1M | — | ||
| Q4 25 | $48.2M | $35.5M | ||
| Q3 25 | — | $73.0M | ||
| Q2 25 | $114.9M | $44.9M | ||
| Q1 25 | $-49.2M | $13.7M | ||
| Q4 24 | $-105.1M | $19.9M | ||
| Q3 24 | $47.1M | $64.7M | ||
| Q2 24 | $175.5M | $36.5M |
自由现金流LESLROCK
| Q1 26 | $-85.5M | — | ||
| Q4 25 | $41.8M | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | $107.1M | $27.3M | ||
| Q1 25 | $-55.8M | $2.3M | ||
| Q4 24 | $-109.8M | $14.1M | ||
| Q3 24 | $34.1M | $60.5M | ||
| Q2 24 | $165.2M | $33.5M |
自由现金流率LESLROCK
| Q1 26 | -58.1% | — | ||
| Q4 25 | 10.7% | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | 21.4% | 8.8% | ||
| Q1 25 | -31.5% | 0.8% | ||
| Q4 24 | -62.6% | 7.8% | ||
| Q3 24 | 8.6% | 21.8% | ||
| Q2 24 | 29.0% | 12.2% |
资本支出强度LESLROCK
| Q1 26 | 2.9% | — | ||
| Q4 25 | 1.7% | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 1.6% | 5.7% | ||
| Q1 25 | 3.7% | 3.9% | ||
| Q4 24 | 2.7% | 3.3% | ||
| Q3 24 | 3.2% | 1.5% | ||
| Q2 24 | 1.8% | 1.1% |
现金转化率LESLROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 2.89× | 1.13× |
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
LESL
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
