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LSI INDUSTRIES INC（LYTS）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LSI INDUSTRIES INC的1.6倍（$225.0M vs $143.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.4%），过去两年LSI INDUSTRIES INC的营收复合增速更高（2.1% vs -12.3%）
LSI Logic Corporation是一家总部位于加利福尼亚州圣克拉拉的美国公司，主营专用集成电路与电子设计自动化业务，设计并销售可加速数据中心、移动网络及客户端计算领域存储与网络性能的半导体和软件产品。
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。
LYTS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$143.9M
营收增速更快
ROCK
高出29.3%
-4.4%
两年增速更快
LYTS
近两年复合增速
-12.3%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.9M | $225.0M |
| 净利润 | $2.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 1.4% | — |
| 营收同比 | -4.4% | 24.9% |
| 净利润同比 | -4.8% | — |
| 每股收益（稀释后） | — | — |
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LYTSROCK
| Q3 26 | $143.9M | — | ||
| Q1 26 | $143.9M | — | ||
| Q4 25 | $147.0M | $225.0M | ||
| Q3 25 | $157.2M | $310.9M | ||
| Q2 25 | $155.1M | $309.5M | ||
| Q1 25 | $132.5M | $290.0M | ||
| Q4 24 | $147.7M | $180.1M | ||
| Q3 24 | $138.1M | $277.1M |
净利润LYTSROCK
| Q3 26 | $2.0M | — | ||
| Q1 26 | $2.0M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $7.3M | $-89.1M | ||
| Q2 25 | $8.2M | $26.0M | ||
| Q1 25 | $3.9M | $21.1M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $6.7M | $34.0M |
毛利率LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 25.3% | ||
| Q3 25 | 25.6% | 26.6% | ||
| Q2 25 | 26.1% | 28.4% | ||
| Q1 25 | 24.8% | 26.8% | ||
| Q4 24 | 23.6% | 29.0% | ||
| Q3 24 | 24.4% | 29.4% |
营业利润率LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 7.9% | ||
| Q3 25 | 7.0% | 12.8% | ||
| Q2 25 | 7.7% | 12.8% | ||
| Q1 25 | 4.7% | 8.8% | ||
| Q4 24 | 5.7% | 13.3% | ||
| Q3 24 | 6.6% | 15.6% |
净利率LYTSROCK
| Q3 26 | 1.4% | — | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.6% | -28.6% | ||
| Q2 25 | 5.3% | 8.4% | ||
| Q1 25 | 2.9% | 7.3% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 4.8% | 12.3% |
每股收益（稀释后）LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.23 | $-2.98 | ||
| Q2 25 | $0.26 | $0.87 | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.22 | $1.11 |
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 | — | $115.7M |
| 总债务越低越好 | $261.0M | $0 |
| 股东权益账面价值 | $352.8M | $950.4M |
| 总资产 | $800.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $6.4M | $115.7M | ||
| Q3 25 | $7.1M | $89.4M | ||
| Q2 25 | $3.5M | $43.3M | ||
| Q1 25 | $4.3M | $25.1M | ||
| Q4 24 | $4.7M | $269.5M | ||
| Q3 24 | $7.0M | $228.9M |
总债务LYTSROCK
| Q3 26 | $261.0M | — | ||
| Q1 26 | $261.0M | — | ||
| Q4 25 | $27.9M | $0 | ||
| Q3 25 | $50.7M | $0 | ||
| Q2 25 | $48.6M | $0 | ||
| Q1 25 | $55.4M | $0 | ||
| Q4 24 | $38.2M | $0 | ||
| Q3 24 | $47.7M | $0 |
股东权益LYTSROCK
| Q3 26 | $352.8M | — | ||
| Q1 26 | $352.8M | — | ||
| Q4 25 | $248.1M | $950.4M | ||
| Q3 25 | $241.3M | $951.8M | ||
| Q2 25 | $230.7M | $1.0B | ||
| Q1 25 | $221.7M | $1.0B | ||
| Q4 24 | $217.1M | $1.0B | ||
| Q3 24 | $211.2M | $1.0B |
总资产LYTSROCK
| Q3 26 | $800.5M | — | ||
| Q1 26 | $800.5M | — | ||
| Q4 25 | $396.3M | $1.4B | ||
| Q3 25 | $404.9M | $1.4B | ||
| Q2 25 | $396.4M | $1.5B | ||
| Q1 25 | $384.6M | $1.4B | ||
| Q4 24 | $344.5M | $1.4B | ||
| Q3 24 | $349.5M | $1.4B |
负债/权益比LYTSROCK
| Q3 26 | 0.74× | — | ||
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.11× | 0.00× | ||
| Q3 25 | 0.21× | 0.00× | ||
| Q2 25 | 0.21× | 0.00× | ||
| Q1 25 | 0.25× | 0.00× | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.23× | 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 | — | $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 | — | — |
| 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LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $25.0M | $35.5M | ||
| Q3 25 | $676.0K | $73.0M | ||
| Q2 25 | $9.5M | $44.9M | ||
| Q1 25 | $6.9M | $13.7M | ||
| Q4 24 | $9.9M | $19.9M | ||
| Q3 24 | $11.8M | $64.7M |
自由现金流LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $23.3M | $26.2M | ||
| Q3 25 | $-291.0K | $64.8M | ||
| Q2 25 | $8.5M | $27.3M | ||
| Q1 25 | $6.2M | $2.3M | ||
| Q4 24 | $8.8M | $14.1M | ||
| Q3 24 | $11.1M | $60.5M |
自由现金流率LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 11.7% | ||
| Q3 25 | -0.2% | 20.8% | ||
| Q2 25 | 5.5% | 8.8% | ||
| Q1 25 | 4.7% | 0.8% | ||
| Q4 24 | 6.0% | 7.8% | ||
| Q3 24 | 8.0% | 21.8% |
资本支出强度LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 4.1% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.6% | 5.7% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 0.7% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% |
现金转化率LYTSROCK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 1.16× | 1.73× | ||
| Q1 25 | 1.77× | 0.65× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.77× | 1.90× |
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
LYTS
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
