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Lovesac Co（LOVE）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Lovesac Co的1.5倍（$225.0M vs $150.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.2%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-10.2M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% vs -22.6%）
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
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。
LOVE vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$150.2M
营收增速更快
ROCK
高出24.8%
0.2%
自由现金流更多
ROCK
多$36.4M
$-10.2M
两年增速更快
ROCK
近两年复合增速
-22.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.2M | $225.0M |
| 净利润 | $-10.6M | — |
| 毛利率 | 56.1% | 25.3% |
| 营业利润率 | -10.5% | 7.9% |
| 净利率 | -7.0% | — |
| 营收同比 | 0.2% | 24.9% |
| 净利润同比 | -114.0% | — |
| 每股收益（稀释后） | $-0.72 | — |
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LOVEROCK
| Q4 25 | $150.2M | $225.0M | ||
| Q3 25 | $160.5M | $310.9M | ||
| Q2 25 | $138.4M | $309.5M | ||
| Q1 25 | $241.5M | $290.0M | ||
| Q4 24 | $149.9M | $180.1M | ||
| Q3 24 | $156.6M | $277.1M | ||
| Q2 24 | $132.6M | $273.6M | ||
| Q1 24 | $250.5M | $292.5M |
净利润LOVEROCK
| Q4 25 | $-10.6M | — | ||
| Q3 25 | $-6.7M | $-89.1M | ||
| Q2 25 | $-10.8M | $26.0M | ||
| Q1 25 | $35.3M | $21.1M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-5.9M | $34.0M | ||
| Q2 24 | $-13.0M | $32.2M | ||
| Q1 24 | $31.0M | $24.9M |
毛利率LOVEROCK
| Q4 25 | 56.1% | 25.3% | ||
| Q3 25 | 56.4% | 26.6% | ||
| Q2 25 | 53.7% | 28.4% | ||
| Q1 25 | 60.4% | 26.8% | ||
| Q4 24 | 58.5% | 29.0% | ||
| Q3 24 | 59.0% | 29.4% | ||
| Q2 24 | 54.3% | 30.5% | ||
| Q1 24 | 59.7% | 28.9% |
营业利润率LOVEROCK
| Q4 25 | -10.5% | 7.9% | ||
| Q3 25 | -5.5% | 12.8% | ||
| Q2 25 | -10.8% | 12.8% | ||
| Q1 25 | 19.7% | 8.8% | ||
| Q4 24 | -5.2% | 13.3% | ||
| Q3 24 | -5.3% | 15.6% | ||
| Q2 24 | -13.5% | 14.9% | ||
| Q1 24 | 16.1% | 10.8% |
净利率LOVEROCK
| Q4 25 | -7.0% | — | ||
| Q3 25 | -4.1% | -28.6% | ||
| Q2 25 | -7.8% | 8.4% | ||
| Q1 25 | 14.6% | 7.3% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -3.7% | 12.3% | ||
| Q2 24 | -9.8% | 11.8% | ||
| Q1 24 | 12.4% | 8.5% |
每股收益（稀释后）LOVEROCK
| Q4 25 | $-0.72 | — | ||
| Q3 25 | $-0.45 | $-2.98 | ||
| Q2 25 | $-0.73 | $0.87 | ||
| Q1 25 | $2.22 | — | ||
| Q4 24 | $-0.32 | — | ||
| Q3 24 | $-0.38 | $1.11 | ||
| Q2 24 | $-0.83 | $1.05 | ||
| Q1 24 | $1.91 | — |
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 | $23.7M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $189.3M | $950.4M |
| 总资产 | $495.5M | $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LOVEROCK
| Q4 25 | $23.7M | $115.7M | ||
| Q3 25 | $34.2M | $89.4M | ||
| Q2 25 | $26.9M | $43.3M | ||
| Q1 25 | $83.7M | $25.1M | ||
| Q4 24 | $61.7M | $269.5M | ||
| Q3 24 | $72.1M | $228.9M | ||
| Q2 24 | $72.4M | $179.1M | ||
| Q1 24 | $87.0M | $146.7M |
总债务LOVEROCK
| 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LOVEROCK
| Q4 25 | $189.3M | $950.4M | ||
| Q3 25 | $197.5M | $951.8M | ||
| Q2 25 | $201.2M | $1.0B | ||
| Q1 25 | $216.4M | $1.0B | ||
| Q4 24 | $196.5M | $1.0B | ||
| Q3 24 | $202.1M | $1.0B | ||
| Q2 24 | $205.3M | $975.7M | ||
| Q1 24 | $217.5M | $940.2M |
总资产LOVEROCK
| Q4 25 | $495.5M | $1.4B | ||
| Q3 25 | $493.7M | $1.4B | ||
| Q2 25 | $483.7M | $1.5B | ||
| Q1 25 | $532.3M | $1.4B | ||
| Q4 24 | $499.7M | $1.4B | ||
| Q3 24 | $481.1M | $1.4B | ||
| Q2 24 | $477.2M | $1.4B | ||
| Q1 24 | $482.2M | $1.3B |
负债/权益比LOVEROCK
| 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 | $-4.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.2M | $26.2M |
| 自由现金流率自由现金流/营收 | -6.8% | 11.7% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $-13.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流LOVEROCK
| Q4 25 | $-4.9M | $35.5M | ||
| Q3 25 | $12.2M | $73.0M | ||
| Q2 25 | $-41.4M | $44.9M | ||
| Q1 25 | $44.0M | $13.7M | ||
| Q4 24 | $-4.2M | $19.9M | ||
| Q3 24 | $6.2M | $64.7M | ||
| Q2 24 | $-7.0M | $36.5M | ||
| Q1 24 | $56.3M | $53.2M |
自由现金流LOVEROCK
| Q4 25 | $-10.2M | $26.2M | ||
| Q3 25 | $7.8M | $64.8M | ||
| Q2 25 | $-50.0M | $27.3M | ||
| Q1 25 | $38.7M | $2.3M | ||
| Q4 24 | $-6.6M | $14.1M | ||
| Q3 24 | $119.0K | $60.5M | ||
| Q2 24 | $-14.3M | $33.5M | ||
| Q1 24 | $49.5M | $48.8M |
自由现金流率LOVEROCK
| Q4 25 | -6.8% | 11.7% | ||
| Q3 25 | 4.9% | 20.8% | ||
| Q2 25 | -36.1% | 8.8% | ||
| Q1 25 | 16.0% | 0.8% | ||
| Q4 24 | -4.4% | 7.8% | ||
| Q3 24 | 0.1% | 21.8% | ||
| Q2 24 | -10.8% | 12.2% | ||
| Q1 24 | 19.8% | 16.7% |
资本支出强度LOVEROCK
| Q4 25 | 3.5% | 4.1% | ||
| Q3 25 | 2.7% | 2.6% | ||
| Q2 25 | 6.2% | 5.7% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 3.9% | 1.5% | ||
| Q2 24 | 5.5% | 1.1% | ||
| Q1 24 | 2.7% | 1.5% |
现金转化率LOVEROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 1.25× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 1.82× | 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
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
