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Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.7倍（$225.0M vs $131.8M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 19.3%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs -12.3%）
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。
LOAR vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.7倍
$131.8M
营收增速更快
ROCK
高出5.7%
19.3%
两年增速更快
LOAR
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $225.0M |
| 净利润 | $12.5M | — |
| 毛利率 | 52.1% | 25.3% |
| 营业利润率 | 18.0% | 7.9% |
| 净利率 | 9.5% | — |
| 营收同比 | 19.3% | 24.9% |
| 净利润同比 | 239.5% | — |
| 每股收益（稀释后） | $0.13 | — |
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LOARROCK
| Q4 25 | $131.8M | $225.0M | ||
| Q3 25 | $126.8M | $310.9M | ||
| Q2 25 | $123.1M | $309.5M | ||
| Q1 25 | $114.7M | $290.0M | ||
| Q4 24 | $110.4M | $180.1M | ||
| Q3 24 | $103.5M | $277.1M | ||
| Q2 24 | $97.0M | $273.6M | ||
| Q1 24 | $91.8M | $292.5M |
净利润LOARROCK
| Q4 25 | $12.5M | — | ||
| Q3 25 | $27.6M | $-89.1M | ||
| Q2 25 | $16.7M | $26.0M | ||
| Q1 25 | $15.3M | $21.1M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.7M | $34.0M | ||
| Q2 24 | $7.6M | $32.2M | ||
| Q1 24 | $2.2M | $24.9M |
毛利率LOARROCK
| Q4 25 | 52.1% | 25.3% | ||
| Q3 25 | 52.7% | 26.6% | ||
| Q2 25 | 53.8% | 28.4% | ||
| Q1 25 | 52.1% | 26.8% | ||
| Q4 24 | 48.9% | 29.0% | ||
| Q3 24 | 51.1% | 29.4% | ||
| Q2 24 | 49.0% | 30.5% | ||
| Q1 24 | 48.4% | 28.9% |
营业利润率LOARROCK
| Q4 25 | 18.0% | 7.9% | ||
| Q3 25 | 22.9% | 12.8% | ||
| Q2 25 | 22.2% | 12.8% | ||
| Q1 25 | 22.8% | 8.8% | ||
| Q4 24 | 19.2% | 13.3% | ||
| Q3 24 | 22.1% | 15.6% | ||
| Q2 24 | 22.9% | 14.9% | ||
| Q1 24 | 23.3% | 10.8% |
净利率LOARROCK
| Q4 25 | 9.5% | — | ||
| Q3 25 | 21.8% | -28.6% | ||
| Q2 25 | 13.6% | 8.4% | ||
| Q1 25 | 13.4% | 7.3% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 8.4% | 12.3% | ||
| Q2 24 | 7.9% | 11.8% | ||
| Q1 24 | 2.4% | 8.5% |
每股收益（稀释后）LOARROCK
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.29 | $-2.98 | ||
| Q2 25 | $0.17 | $0.87 | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-11023.48 | — | ||
| Q3 24 | $0.09 | $1.11 | ||
| Q2 24 | $0.09 | $1.05 | ||
| Q1 24 | $11023.54 | — |
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 | $84.8M | $115.7M |
| 总债务越低越好 | $715.7M | $0 |
| 股东权益账面价值 | $1.2B | $950.4M |
| 总资产 | $2.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LOARROCK
| Q4 25 | $84.8M | $115.7M | ||
| Q3 25 | $99.0M | $89.4M | ||
| Q2 25 | $103.3M | $43.3M | ||
| Q1 25 | $80.5M | $25.1M | ||
| Q4 24 | $54.1M | $269.5M | ||
| Q3 24 | $55.2M | $228.9M | ||
| Q2 24 | $73.2M | $179.1M | ||
| Q1 24 | $28.2M | $146.7M |
总债务LOARROCK
| Q4 25 | $715.7M | $0 | ||
| Q3 25 | $279.4M | $0 | ||
| Q2 25 | $277.7M | $0 | ||
| Q1 25 | $277.5M | $0 | ||
| Q4 24 | $277.3M | $0 | ||
| Q3 24 | $602.1M | $0 | ||
| Q2 24 | $250.7M | $0 | ||
| Q1 24 | $534.2M | $0 |
股东权益LOARROCK
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $769.8M | $1.0B | ||
| Q2 24 | $758.4M | $975.7M | ||
| Q1 24 | $420.6M | $940.2M |
总资产LOARROCK
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比LOARROCK
| Q4 25 | 0.61× | 0.00× | ||
| Q3 25 | 0.24× | 0.00× | ||
| Q2 25 | 0.25× | 0.00× | ||
| Q1 25 | 0.25× | 0.00× | ||
| Q4 24 | 0.25× | 0.00× | ||
| Q3 24 | 0.78× | 0.00× | ||
| Q2 24 | 0.33× | 0.00× | ||
| Q1 24 | 1.27× | 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 | $30.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流LOARROCK
| Q4 25 | $30.4M | $35.5M | ||
| Q3 25 | $29.7M | $73.0M | ||
| Q2 25 | $23.8M | $44.9M | ||
| Q1 25 | $28.4M | $13.7M | ||
| Q4 24 | $20.7M | $19.9M | ||
| Q3 24 | $16.3M | $64.7M | ||
| Q2 24 | $7.1M | $36.5M | ||
| Q1 24 | $10.8M | $53.2M |
自由现金流LOARROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率LOARROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度LOARROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率LOARROCK
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.42× | 1.73× | ||
| Q1 25 | 1.85× | 0.65× | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | 1.90× | ||
| Q2 24 | 0.93× | 1.13× | ||
| Q1 24 | 4.81× | 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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
