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Mistras Group, Inc.（MG）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Mistras Group, Inc.的1.2倍（$225.0M vs $181.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 5.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $26.0M），过去两年Mistras Group, Inc.的营收复合增速更高（-0.8% vs -12.3%）
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
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。
MG vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$181.5M
营收增速更快
ROCK
高出19.9%
5.1%
自由现金流更多
ROCK
多$218.0K
$26.0M
两年增速更快
MG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.5M | $225.0M |
| 净利润 | $3.8M | — |
| 毛利率 | 28.4% | 25.3% |
| 营业利润率 | 7.0% | 7.9% |
| 净利率 | 2.1% | — |
| 营收同比 | 5.1% | 24.9% |
| 净利润同比 | -27.4% | — |
| 每股收益（稀释后） | $0.12 | — |
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MGROCK
| Q4 25 | $181.5M | $225.0M | ||
| Q3 25 | $195.5M | $310.9M | ||
| Q2 25 | $185.4M | $309.5M | ||
| Q1 25 | $161.6M | $290.0M | ||
| Q4 24 | $172.7M | $180.1M | ||
| Q3 24 | $182.7M | $277.1M | ||
| Q2 24 | $189.8M | $273.6M | ||
| Q1 24 | $184.4M | $292.5M |
净利润MGROCK
| Q4 25 | $3.8M | — | ||
| Q3 25 | $13.1M | $-89.1M | ||
| Q2 25 | $3.0M | $26.0M | ||
| Q1 25 | $-3.2M | $21.1M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $6.4M | $34.0M | ||
| Q2 24 | $6.4M | $32.2M | ||
| Q1 24 | $995.0K | $24.9M |
毛利率MGROCK
| Q4 25 | 28.4% | 25.3% | ||
| Q3 25 | 29.8% | 26.6% | ||
| Q2 25 | 29.1% | 28.4% | ||
| Q1 25 | 25.3% | 26.8% | ||
| Q4 24 | 26.5% | 29.0% | ||
| Q3 24 | 26.8% | 29.4% | ||
| Q2 24 | 27.1% | 30.5% | ||
| Q1 24 | 25.0% | 28.9% |
营业利润率MGROCK
| Q4 25 | 7.0% | 7.9% | ||
| Q3 25 | 10.4% | 12.8% | ||
| Q2 25 | 4.5% | 12.8% | ||
| Q1 25 | -0.6% | 8.8% | ||
| Q4 24 | 6.1% | 13.3% | ||
| Q3 24 | 6.5% | 15.6% | ||
| Q2 24 | 6.3% | 14.9% | ||
| Q1 24 | 3.0% | 10.8% |
净利率MGROCK
| Q4 25 | 2.1% | — | ||
| Q3 25 | 6.7% | -28.6% | ||
| Q2 25 | 1.6% | 8.4% | ||
| Q1 25 | -2.0% | 7.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.5% | 12.3% | ||
| Q2 24 | 3.4% | 11.8% | ||
| Q1 24 | 0.5% | 8.5% |
每股收益（稀释后）MGROCK
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.41 | $-2.98 | ||
| Q2 25 | $0.10 | $0.87 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.20 | $1.11 | ||
| Q2 24 | $0.20 | $1.05 | ||
| Q1 24 | $0.03 | — |
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 | $28.0M | $115.7M |
| 总债务越低越好 | $178.0M | $0 |
| 股东权益账面价值 | $235.1M | $950.4M |
| 总资产 | $578.8M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MGROCK
| Q4 25 | $28.0M | $115.7M | ||
| Q3 25 | $27.8M | $89.4M | ||
| Q2 25 | $20.0M | $43.3M | ||
| Q1 25 | $18.5M | $25.1M | ||
| Q4 24 | $18.3M | $269.5M | ||
| Q3 24 | $20.4M | $228.9M | ||
| Q2 24 | $17.2M | $179.1M | ||
| Q1 24 | $16.9M | $146.7M |
总债务MGROCK
| Q4 25 | $178.0M | $0 | ||
| Q3 25 | $202.3M | $0 | ||
| Q2 25 | $189.4M | $0 | ||
| Q1 25 | $171.9M | $0 | ||
| Q4 24 | $169.6M | $0 | ||
| Q3 24 | $189.7M | $0 | ||
| Q2 24 | $199.7M | $0 | ||
| Q1 24 | $198.4M | $0 |
股东权益MGROCK
| Q4 25 | $235.1M | $950.4M | ||
| Q3 25 | $227.4M | $951.8M | ||
| Q2 25 | $215.8M | $1.0B | ||
| Q1 25 | $198.7M | $1.0B | ||
| Q4 24 | $198.6M | $1.0B | ||
| Q3 24 | $205.2M | $1.0B | ||
| Q2 24 | $193.2M | $975.7M | ||
| Q1 24 | $187.1M | $940.2M |
总资产MGROCK
| Q4 25 | $578.8M | $1.4B | ||
| Q3 25 | $596.3M | $1.4B | ||
| Q2 25 | $571.0M | $1.5B | ||
| Q1 25 | $526.8M | $1.4B | ||
| Q4 24 | $523.0M | $1.4B | ||
| Q3 24 | $551.7M | $1.4B | ||
| Q2 24 | $548.1M | $1.4B | ||
| Q1 24 | $542.1M | $1.3B |
负债/权益比MGROCK
| Q4 25 | 0.76× | 0.00× | ||
| Q3 25 | 0.89× | 0.00× | ||
| Q2 25 | 0.88× | 0.00× | ||
| Q1 25 | 0.87× | 0.00× | ||
| Q4 24 | 0.85× | 0.00× | ||
| Q3 24 | 0.92× | 0.00× | ||
| Q2 24 | 1.03× | 0.00× | ||
| Q1 24 | 1.06× | 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 | $32.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 14.3% | 11.7% |
| 资本支出强度资本支出/营收 | 3.4% | 4.1% |
| 现金转化率经营现金流/净利润 | 8.55× | — |
| 过去12个月自由现金流最近4个季度 | $8.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流MGROCK
| Q4 25 | $32.1M | $35.5M | ||
| Q3 25 | $4.5M | $73.0M | ||
| Q2 25 | $-9.3M | $44.9M | ||
| Q1 25 | $5.6M | $13.7M | ||
| Q4 24 | $25.7M | $19.9M | ||
| Q3 24 | $19.4M | $64.7M | ||
| Q2 24 | $4.5M | $36.5M | ||
| Q1 24 | $604.0K | $53.2M |
自由现金流MGROCK
| Q4 25 | $26.0M | $26.2M | ||
| Q3 25 | $-4.1M | $64.8M | ||
| Q2 25 | $-14.7M | $27.3M | ||
| Q1 25 | $1.1M | $2.3M | ||
| Q4 24 | $22.1M | $14.1M | ||
| Q3 24 | $14.6M | $60.5M | ||
| Q2 24 | $-284.0K | $33.5M | ||
| Q1 24 | $-4.2M | $48.8M |
自由现金流率MGROCK
| Q4 25 | 14.3% | 11.7% | ||
| Q3 25 | -2.1% | 20.8% | ||
| Q2 25 | -7.9% | 8.8% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | 12.8% | 7.8% | ||
| Q3 24 | 8.0% | 21.8% | ||
| Q2 24 | -0.1% | 12.2% | ||
| Q1 24 | -2.3% | 16.7% |
资本支出强度MGROCK
| Q4 25 | 3.4% | 4.1% | ||
| Q3 25 | 4.4% | 2.6% | ||
| Q2 25 | 2.9% | 5.7% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 2.1% | 3.3% | ||
| Q3 24 | 2.6% | 1.5% | ||
| Q2 24 | 2.5% | 1.1% | ||
| Q1 24 | 2.6% | 1.5% |
现金转化率MGROCK
| Q4 25 | 8.55× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | -3.07× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 4.96× | — | ||
| Q3 24 | 3.02× | 1.90× | ||
| Q2 24 | 0.71× | 1.13× | ||
| Q1 24 | 0.61× | 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
MG
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
