vs
Hello Group Inc.(MOMO)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
Hello Group Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.6倍($368.3M vs $225.0M),过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高(-12.3% vs -63.8%)
Hello Sunshine是一家美国传媒公司,由女演员瑞茜·威瑟斯彭与Strand Equity创始人兼执行合伙人赛斯·罗德斯基于2016年共同创立,主营业务涵盖影视内容开发制作、女性向IP运营等传媒相关业务。
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。
MOMO vs ROCK — 直观对比
营收规模更大
MOMO
是对方的1.6倍
$225.0M
两年增速更快
ROCK
近两年复合增速
-63.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $368.3M | $225.0M |
| 净利润 | $34.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 9.2% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | — | — |
| 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
MOMO
ROCK
| Q1 26 | $368.3M | — | ||
| Q4 25 | — | $225.0M | ||
| Q3 25 | $372.3M | $310.9M | ||
| Q2 25 | $365.8M | $309.5M | ||
| Q1 25 | — | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $381.1M | $277.1M | ||
| Q2 24 | $2.5B | $273.6M |
净利润
MOMO
ROCK
| Q1 26 | $34.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $49.1M | $-89.1M | ||
| Q2 25 | $-19.5M | $26.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $64.0M | $34.0M | ||
| Q2 24 | $54.7M | $32.2M |
毛利率
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 25.3% | ||
| Q3 25 | 37.4% | 26.6% | ||
| Q2 25 | 38.6% | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 39.3% | 29.4% | ||
| Q2 24 | 39.3% | 30.5% |
营业利润率
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 13.0% | 12.8% | ||
| Q2 25 | 15.4% | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 15.4% | 15.6% | ||
| Q2 24 | 26.3% | 14.9% |
净利率
MOMO
ROCK
| Q1 26 | 9.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 13.2% | -28.6% | ||
| Q2 25 | -5.3% | 8.4% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.8% | 12.3% | ||
| Q2 24 | 2.2% | 11.8% |
每股收益(稀释后)
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 |
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 | $760.8M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | — | $950.4M |
| 总资产 | $2.0B | $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
MOMO
ROCK
| Q1 26 | $760.8M | — | ||
| Q4 25 | — | $115.7M | ||
| Q3 25 | $588.9M | $89.4M | ||
| Q2 25 | $700.4M | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $470.4M | $228.9M | ||
| Q2 24 | $819.9M | $179.1M |
总债务
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $950.4M | ||
| Q3 25 | — | $951.8M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $975.7M |
总资产
MOMO
ROCK
| Q1 26 | $2.0B | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B |
负债/权益比
MOMO
ROCK
| Q1 26 | — | — | ||
| 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× |
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
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $35.5M | ||
| Q3 25 | $20.2M | $73.0M | ||
| Q2 25 | $34.9M | $44.9M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $64.7M | ||
| Q2 24 | $65.4M | $36.5M |
自由现金流
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $26.2M | ||
| Q3 25 | $3.5M | $64.8M | ||
| Q2 25 | $31.3M | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | $37.9M | $33.5M |
自由现金流率
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 11.7% | ||
| Q3 25 | 1.0% | 20.8% | ||
| Q2 25 | 8.5% | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | 1.5% | 12.2% |
资本支出强度
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 4.5% | 2.6% | ||
| Q2 25 | 1.0% | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 1.1% | 1.1% |
现金转化率
MOMO
ROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 1.19× | 1.13× |
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
MOMO
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |