vs
麦格劳希尔（MH）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
麦格劳希尔的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.9倍（$434.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $26.2M）
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
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。
MH vs ROCK — 直观对比
营收规模更大
MH
是对方的1.9倍
$225.0M
营收增速更快
ROCK
高出60.1%
-35.1%
自由现金流更多
MH
多$259.2M
$26.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $434.2M | $225.0M |
| 净利润 | $-20.2M | — |
| 毛利率 | 85.3% | 25.3% |
| 营业利润率 | 7.0% | 7.9% |
| 净利率 | -4.7% | — |
| 营收同比 | -35.1% | 24.9% |
| 净利润同比 | -119.2% | — |
| 每股收益（稀释后） | $-0.11 | — |
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MHROCK
| Q4 25 | $434.2M | $225.0M | ||
| Q3 25 | $669.2M | $310.9M | ||
| Q2 25 | $535.7M | $309.5M | ||
| Q1 25 | — | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | — | $277.1M | ||
| Q2 24 | — | $273.6M | ||
| Q1 24 | — | $292.5M |
净利润MHROCK
| Q4 25 | $-20.2M | — | ||
| Q3 25 | $105.3M | $-89.1M | ||
| Q2 25 | $502.0K | $26.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $34.0M | ||
| Q2 24 | — | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率MHROCK
| Q4 25 | 85.3% | 25.3% | ||
| Q3 25 | 79.2% | 26.6% | ||
| Q2 25 | 77.0% | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率MHROCK
| Q4 25 | 7.0% | 7.9% | ||
| Q3 25 | 23.4% | 12.8% | ||
| Q2 25 | 18.0% | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率MHROCK
| Q4 25 | -4.7% | — | ||
| Q3 25 | 15.7% | -28.6% | ||
| Q2 25 | 0.1% | 8.4% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）MHROCK
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $0.57 | $-2.98 | ||
| Q2 25 | $0.00 | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | $514.4M | $115.7M |
| 总债务越低越好 | $2.6B | $0 |
| 股东权益账面价值 | $775.3M | $950.4M |
| 总资产 | $5.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 3.36× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MHROCK
| Q4 25 | $514.4M | $115.7M | ||
| Q3 25 | $463.2M | $89.4M | ||
| Q2 25 | $247.3M | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务MHROCK
| Q4 25 | $2.6B | $0 | ||
| Q3 25 | $2.8B | $0 | ||
| Q2 25 | $3.2B | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益MHROCK
| Q4 25 | $775.3M | $950.4M | ||
| Q3 25 | $794.6M | $951.8M | ||
| Q2 25 | $283.3M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $975.7M | ||
| Q1 24 | — | $940.2M |
总资产MHROCK
| Q4 25 | $5.6B | $1.4B | ||
| Q3 25 | $6.0B | $1.4B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比MHROCK
| Q4 25 | 3.36× | 0.00× | ||
| Q3 25 | 3.52× | 0.00× | ||
| Q2 25 | 11.17× | 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 | $309.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $285.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 65.7% | 11.7% |
| 资本支出强度资本支出/营收 | 5.4% | 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MHROCK
| Q4 25 | $309.0M | $35.5M | ||
| Q3 25 | $265.0M | $73.0M | ||
| Q2 25 | $-96.7M | $44.9M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $64.7M | ||
| Q2 24 | — | $36.5M | ||
| Q1 24 | — | $53.2M |
自由现金流MHROCK
| Q4 25 | $285.4M | $26.2M | ||
| Q3 25 | $243.8M | $64.8M | ||
| Q2 25 | $-112.9M | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率MHROCK
| Q4 25 | 65.7% | 11.7% | ||
| Q3 25 | 36.4% | 20.8% | ||
| Q2 25 | -21.1% | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度MHROCK
| Q4 25 | 5.4% | 4.1% | ||
| Q3 25 | 3.2% | 2.6% | ||
| Q2 25 | 3.0% | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率MHROCK
| Q4 25 | — | — | ||
| Q3 25 | 2.52× | — | ||
| Q2 25 | -192.53× | 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
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
