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Lantheus Holdings, Inc.（LNTH）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
Lantheus Holdings, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.8倍（$406.8M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 4.0%），Lantheus Holdings, Inc.自由现金流更多（$81.4M vs $26.2M），过去两年Lantheus Holdings, Inc.的营收复合增速更高（4.9% vs -12.3%）
Lantheus Holdings是一家全球性医疗保健企业，专注于研发、生产及商业化创新诊断显像剂与相关解决方案，产品覆盖肿瘤学、心脏病学、泌尿学等核心医疗领域，主要市场遍及北美及全球其他重点地区。
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。
LNTH vs ROCK — 直观对比
营收规模更大
LNTH
是对方的1.8倍
$225.0M
营收增速更快
ROCK
高出20.9%
4.0%
自由现金流更多
LNTH
多$55.2M
$26.2M
两年增速更快
LNTH
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $406.8M | $225.0M |
| 净利润 | $54.1M | — |
| 毛利率 | 59.2% | 25.3% |
| 营业利润率 | 19.0% | 7.9% |
| 净利率 | 13.3% | — |
| 营收同比 | 4.0% | 24.9% |
| 净利润同比 | 558.8% | — |
| 每股收益（稀释后） | $0.86 | — |
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LNTHROCK
| Q4 25 | $406.8M | $225.0M | ||
| Q3 25 | $384.0M | $310.9M | ||
| Q2 25 | $378.0M | $309.5M | ||
| Q1 25 | $372.8M | $290.0M | ||
| Q4 24 | $391.1M | $180.1M | ||
| Q3 24 | $378.7M | $277.1M | ||
| Q2 24 | $394.1M | $273.6M | ||
| Q1 24 | $370.0M | $292.5M |
净利润LNTHROCK
| Q4 25 | $54.1M | — | ||
| Q3 25 | $27.8M | $-89.1M | ||
| Q2 25 | $78.8M | $26.0M | ||
| Q1 25 | $72.9M | $21.1M | ||
| Q4 24 | $-11.8M | — | ||
| Q3 24 | $131.1M | $34.0M | ||
| Q2 24 | $62.1M | $32.2M | ||
| Q1 24 | $131.1M | $24.9M |
毛利率LNTHROCK
| Q4 25 | 59.2% | 25.3% | ||
| Q3 25 | 57.9% | 26.6% | ||
| Q2 25 | 63.8% | 28.4% | ||
| Q1 25 | 63.8% | 26.8% | ||
| Q4 24 | 63.5% | 29.0% | ||
| Q3 24 | 63.9% | 29.4% | ||
| Q2 24 | 64.9% | 30.5% | ||
| Q1 24 | 65.4% | 28.9% |
营业利润率LNTHROCK
| Q4 25 | 19.0% | 7.9% | ||
| Q3 25 | 11.4% | 12.8% | ||
| Q2 25 | 23.3% | 12.8% | ||
| Q1 25 | 27.4% | 8.8% | ||
| Q4 24 | 29.1% | 13.3% | ||
| Q3 24 | 35.3% | 15.6% | ||
| Q2 24 | 26.1% | 14.9% | ||
| Q1 24 | 28.8% | 10.8% |
净利率LNTHROCK
| Q4 25 | 13.3% | — | ||
| Q3 25 | 7.2% | -28.6% | ||
| Q2 25 | 20.8% | 8.4% | ||
| Q1 25 | 19.6% | 7.3% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 34.6% | 12.3% | ||
| Q2 24 | 15.8% | 11.8% | ||
| Q1 24 | 35.4% | 8.5% |
每股收益（稀释后）LNTHROCK
| Q4 25 | $0.86 | — | ||
| Q3 25 | $0.41 | $-2.98 | ||
| Q2 25 | $1.12 | $0.87 | ||
| Q1 25 | $1.02 | — | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $1.79 | $1.11 | ||
| Q2 24 | $0.88 | $1.05 | ||
| Q1 24 | $1.87 | — |
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 | $359.1M | $115.7M |
| 总债务越低越好 | $568.7M | $0 |
| 股东权益账面价值 | $1.1B | $950.4M |
| 总资产 | $2.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LNTHROCK
| Q4 25 | $359.1M | $115.7M | ||
| Q3 25 | $382.0M | $89.4M | ||
| Q2 25 | $695.6M | $43.3M | ||
| Q1 25 | $938.5M | $25.1M | ||
| Q4 24 | $912.8M | $269.5M | ||
| Q3 24 | $866.4M | $228.9M | ||
| Q2 24 | $757.0M | $179.1M | ||
| Q1 24 | $718.3M | $146.7M |
总债务LNTHROCK
| Q4 25 | $568.7M | $0 | ||
| Q3 25 | $567.9M | $0 | ||
| Q2 25 | $566.8M | $0 | ||
| Q1 25 | $566.1M | $0 | ||
| Q4 24 | $565.3M | $0 | ||
| Q3 24 | $613.0K | $0 | ||
| Q2 24 | $563.2M | $0 | ||
| Q1 24 | $562.5M | $0 |
股东权益LNTHROCK
| Q4 25 | $1.1B | $950.4M | ||
| Q3 25 | $1.1B | $951.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.0B | $975.7M | ||
| Q1 24 | $945.5M | $940.2M |
总资产LNTHROCK
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比LNTHROCK
| Q4 25 | 0.52× | 0.00× | ||
| Q3 25 | 0.51× | 0.00× | ||
| Q2 25 | 0.49× | 0.00× | ||
| Q1 25 | 0.49× | 0.00× | ||
| Q4 24 | 0.52× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.55× | 0.00× | ||
| Q1 24 | 0.59× | 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 | $90.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $81.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 20.0% | 11.7% |
| 资本支出强度资本支出/营收 | 2.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.67× | — |
| 过去12个月自由现金流最近4个季度 | $354.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流LNTHROCK
| Q4 25 | $90.2M | $35.5M | ||
| Q3 25 | $105.3M | $73.0M | ||
| Q2 25 | $87.1M | $44.9M | ||
| Q1 25 | $107.6M | $13.7M | ||
| Q4 24 | $157.7M | $19.9M | ||
| Q3 24 | $175.1M | $64.7M | ||
| Q2 24 | $84.7M | $36.5M | ||
| Q1 24 | $127.2M | $53.2M |
自由现金流LNTHROCK
| Q4 25 | $81.4M | $26.2M | ||
| Q3 25 | $94.7M | $64.8M | ||
| Q2 25 | $79.1M | $27.3M | ||
| Q1 25 | $98.8M | $2.3M | ||
| Q4 24 | $141.4M | $14.1M | ||
| Q3 24 | $159.3M | $60.5M | ||
| Q2 24 | $73.5M | $33.5M | ||
| Q1 24 | $119.0M | $48.8M |
自由现金流率LNTHROCK
| Q4 25 | 20.0% | 11.7% | ||
| Q3 25 | 24.7% | 20.8% | ||
| Q2 25 | 20.9% | 8.8% | ||
| Q1 25 | 26.5% | 0.8% | ||
| Q4 24 | 36.1% | 7.8% | ||
| Q3 24 | 42.0% | 21.8% | ||
| Q2 24 | 18.7% | 12.2% | ||
| Q1 24 | 32.2% | 16.7% |
资本支出强度LNTHROCK
| Q4 25 | 2.2% | 4.1% | ||
| Q3 25 | 2.8% | 2.6% | ||
| Q2 25 | 2.1% | 5.7% | ||
| Q1 25 | 2.3% | 3.9% | ||
| Q4 24 | 4.2% | 3.3% | ||
| Q3 24 | 4.2% | 1.5% | ||
| Q2 24 | 2.8% | 1.1% | ||
| Q1 24 | 2.2% | 1.5% |
现金转化率LNTHROCK
| Q4 25 | 1.67× | — | ||
| Q3 25 | 3.79× | — | ||
| Q2 25 | 1.11× | 1.73× | ||
| Q1 25 | 1.47× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.34× | 1.90× | ||
| Q2 24 | 1.36× | 1.13× | ||
| Q1 24 | 0.97× | 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
LNTH
| Radiopharmaceutical Oncology | $240.2M | 59% |
| Definity | $85.3M | 21% |
| Strategic Partnerships And Other | $23.3M | 6% |
| Techne Lite | $21.0M | 5% |
| Licenseand Royalty Revenues | $17.4M | 4% |
| Other | $13.6M | 3% |
| Other Precision Diagnostics | $5.9M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
