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LIQUIDITY SERVICES INC（LQDT）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LIQUIDITY SERVICES INC的1.9倍（$225.0M vs $121.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -0.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-2.8M），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs -12.3%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.9倍
$121.2M
营收增速更快
ROCK
高出25.9%
-0.9%
自由现金流更多
ROCK
多$29.0M
$-2.8M
两年增速更快
LQDT
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $225.0M |
| 净利润 | $7.5M | — |
| 毛利率 | 47.0% | 25.3% |
| 营业利润率 | 7.7% | 7.9% |
| 净利率 | 6.2% | — |
| 营收同比 | -0.9% | 24.9% |
| 净利润同比 | 28.9% | — |
| 每股收益（稀释后） | $0.23 | — |
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LQDTROCK
| Q4 25 | $121.2M | $225.0M | ||
| Q3 25 | $118.1M | $310.9M | ||
| Q2 25 | $119.9M | $309.5M | ||
| Q1 25 | $116.4M | $290.0M | ||
| Q4 24 | $122.3M | $180.1M | ||
| Q3 24 | $106.9M | $277.1M | ||
| Q2 24 | $93.6M | $273.6M | ||
| Q1 24 | $91.5M | $292.5M |
净利润LQDTROCK
| Q4 25 | $7.5M | — | ||
| Q3 25 | $7.8M | $-89.1M | ||
| Q2 25 | $7.4M | $26.0M | ||
| Q1 25 | $7.1M | $21.1M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $6.4M | $34.0M | ||
| Q2 24 | $6.0M | $32.2M | ||
| Q1 24 | $5.7M | $24.9M |
毛利率LQDTROCK
| Q4 25 | 47.0% | 25.3% | ||
| Q3 25 | 47.8% | 26.6% | ||
| Q2 25 | 45.7% | 28.4% | ||
| Q1 25 | 40.8% | 26.8% | ||
| Q4 24 | 41.0% | 29.0% | ||
| Q3 24 | 45.6% | 29.4% | ||
| Q2 24 | 52.8% | 30.5% | ||
| Q1 24 | 51.6% | 28.9% |
营业利润率LQDTROCK
| Q4 25 | 7.7% | 7.9% | ||
| Q3 25 | 9.3% | 12.8% | ||
| Q2 25 | 8.5% | 12.8% | ||
| Q1 25 | 5.8% | 8.8% | ||
| Q4 24 | 5.8% | 13.3% | ||
| Q3 24 | 6.8% | 15.6% | ||
| Q2 24 | 8.4% | 14.9% | ||
| Q1 24 | 7.2% | 10.8% |
净利率LQDTROCK
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.6% | -28.6% | ||
| Q2 25 | 6.2% | 8.4% | ||
| Q1 25 | 6.1% | 7.3% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 6.0% | 12.3% | ||
| Q2 24 | 6.4% | 11.8% | ||
| Q1 24 | 6.2% | 8.5% |
每股收益（稀释后）LQDTROCK
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.24 | $-2.98 | ||
| Q2 25 | $0.23 | $0.87 | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.20 | $1.11 | ||
| Q2 24 | $0.19 | $1.05 | ||
| Q1 24 | $0.18 | — |
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 | $11.6M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $215.3M | $950.4M |
| 总资产 | $369.1M | $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LQDTROCK
| Q4 25 | $11.6M | $115.7M | ||
| Q3 25 | $11.2M | $89.4M | ||
| Q2 25 | $11.4M | $43.3M | ||
| Q1 25 | $10.5M | $25.1M | ||
| Q4 24 | $10.4M | $269.5M | ||
| Q3 24 | $2.3M | $228.9M | ||
| Q2 24 | $6.5M | $179.1M | ||
| Q1 24 | $8.4M | $146.7M |
总债务LQDTROCK
| 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LQDTROCK
| Q4 25 | $215.3M | $950.4M | ||
| Q3 25 | $203.2M | $951.8M | ||
| Q2 25 | $208.7M | $1.0B | ||
| Q1 25 | $196.3M | $1.0B | ||
| Q4 24 | $189.2M | $1.0B | ||
| Q3 24 | $182.6M | $1.0B | ||
| Q2 24 | $172.0M | $975.7M | ||
| Q1 24 | $163.9M | $940.2M |
总资产LQDTROCK
| Q4 25 | $369.1M | $1.4B | ||
| Q3 25 | $375.1M | $1.4B | ||
| Q2 25 | $372.4M | $1.5B | ||
| Q1 25 | $358.8M | $1.4B | ||
| Q4 24 | $333.2M | $1.4B | ||
| Q3 24 | $346.9M | $1.4B | ||
| Q2 24 | $325.5M | $1.4B | ||
| Q1 24 | $303.7M | $1.3B |
负债/权益比LQDTROCK
| 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 | $-526.0K | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $26.2M |
| 自由现金流率自由现金流/营收 | -2.3% | 11.7% |
| 资本支出强度资本支出/营收 | 1.9% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | $70.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流LQDTROCK
| Q4 25 | $-526.0K | $35.5M | ||
| Q3 25 | $38.0M | $73.0M | ||
| Q2 25 | $19.3M | $44.9M | ||
| Q1 25 | $21.6M | $13.7M | ||
| Q4 24 | $-12.1M | $19.9M | ||
| Q3 24 | $22.0M | $64.7M | ||
| Q2 24 | $22.2M | $36.5M | ||
| Q1 24 | $34.8M | $53.2M |
自由现金流LQDTROCK
| Q4 25 | $-2.8M | $26.2M | ||
| Q3 25 | $36.0M | $64.8M | ||
| Q2 25 | $17.2M | $27.3M | ||
| Q1 25 | $19.8M | $2.3M | ||
| Q4 24 | $-14.0M | $14.1M | ||
| Q3 24 | $19.2M | $60.5M | ||
| Q2 24 | $20.3M | $33.5M | ||
| Q1 24 | $32.5M | $48.8M |
自由现金流率LQDTROCK
| Q4 25 | -2.3% | 11.7% | ||
| Q3 25 | 30.5% | 20.8% | ||
| Q2 25 | 14.3% | 8.8% | ||
| Q1 25 | 17.0% | 0.8% | ||
| Q4 24 | -11.4% | 7.8% | ||
| Q3 24 | 17.9% | 21.8% | ||
| Q2 24 | 21.7% | 12.2% | ||
| Q1 24 | 35.5% | 16.7% |
资本支出强度LQDTROCK
| Q4 25 | 1.9% | 4.1% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 1.5% | 3.3% | ||
| Q3 24 | 2.7% | 1.5% | ||
| Q2 24 | 2.1% | 1.1% | ||
| Q1 24 | 2.6% | 1.5% |
现金转化率LQDTROCK
| Q4 25 | -0.07× | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 2.60× | 1.73× | ||
| Q1 25 | 3.07× | 0.65× | ||
| Q4 24 | -2.09× | — | ||
| Q3 24 | 3.45× | 1.90× | ||
| Q2 24 | 3.71× | 1.13× | ||
| Q1 24 | 6.10× | 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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
