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Montrose Environmental Group, Inc.（MEG）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Montrose Environmental Group, Inc.的1.2倍（$225.0M vs $193.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 2.2%），Montrose Environmental Group, Inc.自由现金流更多（$46.5M vs $26.2M），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs -12.3%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
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。
MEG vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$193.3M
营收增速更快
ROCK
高出22.7%
2.2%
自由现金流更多
MEG
多$20.3M
$26.2M
两年增速更快
MEG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $225.0M |
| 净利润 | $-8.2M | — |
| 毛利率 | 38.6% | 25.3% |
| 营业利润率 | -1.3% | 7.9% |
| 净利率 | -4.3% | — |
| 营收同比 | 2.2% | 24.9% |
| 净利润同比 | 70.9% | — |
| 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MEGROCK
| Q4 25 | $193.3M | $225.0M | ||
| Q3 25 | $224.9M | $310.9M | ||
| Q2 25 | $234.5M | $309.5M | ||
| Q1 25 | $177.8M | $290.0M | ||
| Q4 24 | $189.1M | $180.1M | ||
| Q3 24 | $178.7M | $277.1M | ||
| Q2 24 | $173.3M | $273.6M | ||
| Q1 24 | $155.3M | $292.5M |
净利润MEGROCK
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $8.4M | $-89.1M | ||
| Q2 25 | $18.4M | $26.0M | ||
| Q1 25 | $-19.4M | $21.1M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $-10.6M | $34.0M | ||
| Q2 24 | $-10.2M | $32.2M | ||
| Q1 24 | $-13.4M | $24.9M |
毛利率MEGROCK
| Q4 25 | 38.6% | 25.3% | ||
| Q3 25 | 39.4% | 26.6% | ||
| Q2 25 | 43.4% | 28.4% | ||
| Q1 25 | 39.0% | 26.8% | ||
| Q4 24 | 40.8% | 29.0% | ||
| Q3 24 | 40.9% | 29.4% | ||
| Q2 24 | 39.9% | 30.5% | ||
| Q1 24 | 37.8% | 28.9% |
营业利润率MEGROCK
| Q4 25 | -1.3% | 7.9% | ||
| Q3 25 | 4.4% | 12.8% | ||
| Q2 25 | 6.4% | 12.8% | ||
| Q1 25 | -5.9% | 8.8% | ||
| Q4 24 | -12.1% | 13.3% | ||
| Q3 24 | -0.6% | 15.6% | ||
| Q2 24 | -1.5% | 14.9% | ||
| Q1 24 | -6.5% | 10.8% |
净利率MEGROCK
| Q4 25 | -4.3% | — | ||
| Q3 25 | 3.7% | -28.6% | ||
| Q2 25 | 7.8% | 8.4% | ||
| Q1 25 | -10.9% | 7.3% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | -5.9% | 12.3% | ||
| Q2 24 | -5.9% | 11.8% | ||
| Q1 24 | -8.6% | 8.5% |
每股收益（稀释后）MEGROCK
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $0.21 | $-2.98 | ||
| Q2 25 | $0.42 | $0.87 | ||
| Q1 25 | $-0.64 | — | ||
| Q4 24 | $-0.91 | — | ||
| Q3 24 | $-0.39 | $1.11 | ||
| Q2 24 | $-0.39 | $1.05 | ||
| Q1 24 | $-0.53 | — |
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 | $11.2M | $115.7M |
| 总债务越低越好 | $277.1M | $0 |
| 股东权益账面价值 | $451.2M | $950.4M |
| 总资产 | $981.3M | $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MEGROCK
| Q4 25 | $11.2M | $115.7M | ||
| Q3 25 | $6.7M | $89.4M | ||
| Q2 25 | $10.5M | $43.3M | ||
| Q1 25 | $30.3M | $25.1M | ||
| Q4 24 | $12.9M | $269.5M | ||
| Q3 24 | $13.0M | $228.9M | ||
| Q2 24 | $16.9M | $179.1M | ||
| Q1 24 | $9.5M | $146.7M |
总债务MEGROCK
| Q4 25 | $277.1M | $0 | ||
| Q3 25 | $302.4M | $0 | ||
| Q2 25 | $264.6M | $0 | ||
| Q1 25 | $235.6M | $0 | ||
| Q4 24 | $204.8M | $0 | ||
| Q3 24 | $233.0M | $0 | ||
| Q2 24 | $188.7M | $0 | ||
| Q1 24 | $280.9M | $0 |
股东权益MEGROCK
| Q4 25 | $451.2M | $950.4M | ||
| Q3 25 | $458.7M | $951.8M | ||
| Q2 25 | $470.3M | $1.0B | ||
| Q1 25 | $444.1M | $1.0B | ||
| Q4 24 | $446.3M | $1.0B | ||
| Q3 24 | $449.2M | $1.0B | ||
| Q2 24 | $448.8M | $975.7M | ||
| Q1 24 | $324.5M | $940.2M |
总资产MEGROCK
| Q4 25 | $981.3M | $1.4B | ||
| Q3 25 | $985.7M | $1.4B | ||
| Q2 25 | $998.1M | $1.5B | ||
| Q1 25 | $992.2M | $1.4B | ||
| Q4 24 | $990.4M | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $943.9M | $1.4B | ||
| Q1 24 | $918.1M | $1.3B |
负债/权益比MEGROCK
| Q4 25 | 0.61× | 0.00× | ||
| Q3 25 | 0.66× | 0.00× | ||
| Q2 25 | 0.56× | 0.00× | ||
| Q1 25 | 0.53× | 0.00× | ||
| Q4 24 | 0.46× | 0.00× | ||
| Q3 24 | 0.52× | 0.00× | ||
| Q2 24 | 0.42× | 0.00× | ||
| Q1 24 | 0.87× | 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 | $51.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $46.5M | $26.2M |
| 自由现金流率自由现金流/营收 | 24.1% | 11.7% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $91.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流MEGROCK
| Q4 25 | $51.9M | $35.5M | ||
| Q3 25 | $28.1M | $73.0M | ||
| Q2 25 | $21.9M | $44.9M | ||
| Q1 25 | $5.5M | $13.7M | ||
| Q4 24 | $32.0M | $19.9M | ||
| Q3 24 | $11.4M | $64.7M | ||
| Q2 24 | $894.0K | $36.5M | ||
| Q1 24 | $-22.0M | $53.2M |
自由现金流MEGROCK
| Q4 25 | $46.5M | $26.2M | ||
| Q3 25 | $22.3M | $64.8M | ||
| Q2 25 | $19.9M | $27.3M | ||
| Q1 25 | $2.4M | $2.3M | ||
| Q4 24 | $29.7M | $14.1M | ||
| Q3 24 | $10.2M | $60.5M | ||
| Q2 24 | $-9.8M | $33.5M | ||
| Q1 24 | $-29.3M | $48.8M |
自由现金流率MEGROCK
| Q4 25 | 24.1% | 11.7% | ||
| Q3 25 | 9.9% | 20.8% | ||
| Q2 25 | 8.5% | 8.8% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 15.7% | 7.8% | ||
| Q3 24 | 5.7% | 21.8% | ||
| Q2 24 | -5.6% | 12.2% | ||
| Q1 24 | -18.9% | 16.7% |
资本支出强度MEGROCK
| Q4 25 | 2.8% | 4.1% | ||
| Q3 25 | 2.6% | 2.6% | ||
| Q2 25 | 0.8% | 5.7% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 1.2% | 3.3% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 6.1% | 1.1% | ||
| Q1 24 | 4.7% | 1.5% |
现金转化率MEGROCK
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | 1.19× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 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
MEG
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
