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摩凡陀集团(MOV)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.的季度营收约是摩凡陀集团的1.2倍($225.0M vs $186.1M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 1.9%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $11.6M),过去两年摩凡陀集团的营收复合增速更高(2.9% vs -12.3%)
摩凡陀集团是源自瑞士的美国奢侈钟表品牌,创始于1881年,品牌名取自世界语,原意为“律动”。摩凡陀腕表以12点钟位置标志性的金属圆点设计与极简风格著称,其中博物馆腕表更是品牌最广为人知的经典代表作。
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。
MOV vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$186.1M
营收增速更快
ROCK
高出23.1%
1.9%
自由现金流更多
ROCK
多$14.6M
$11.6M
两年增速更快
MOV
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $186.1M | $225.0M |
| 净利润 | $9.6M | — |
| 毛利率 | 54.3% | 25.3% |
| 营业利润率 | 6.3% | 7.9% |
| 净利率 | 5.1% | — |
| 营收同比 | 1.9% | 24.9% |
| 净利润同比 | 89.8% | — |
| 每股收益(稀释后) | $0.42 | — |
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
MOV
ROCK
| Q4 25 | $186.1M | $225.0M | ||
| Q3 25 | $161.8M | $310.9M | ||
| Q2 25 | $131.8M | $309.5M | ||
| Q1 25 | $181.5M | $290.0M | ||
| Q4 24 | $180.5M | $180.1M | ||
| Q3 24 | $157.0M | $277.1M | ||
| Q2 24 | $134.4M | $273.6M | ||
| Q1 24 | $175.8M | $292.5M |
净利润
MOV
ROCK
| Q4 25 | $9.6M | — | ||
| Q3 25 | $3.0M | $-89.1M | ||
| Q2 25 | $1.4M | $26.0M | ||
| Q1 25 | $8.1M | $21.1M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.5M | $34.0M | ||
| Q2 24 | $2.0M | $32.2M | ||
| Q1 24 | $9.8M | $24.9M |
毛利率
MOV
ROCK
| Q4 25 | 54.3% | 25.3% | ||
| Q3 25 | 54.1% | 26.6% | ||
| Q2 25 | 54.1% | 28.4% | ||
| Q1 25 | 54.2% | 26.8% | ||
| Q4 24 | 53.5% | 29.0% | ||
| Q3 24 | 54.3% | 29.4% | ||
| Q2 24 | 54.3% | 30.5% | ||
| Q1 24 | 53.5% | 28.9% |
营业利润率
MOV
ROCK
| Q4 25 | 6.3% | 7.9% | ||
| Q3 25 | 2.5% | 12.8% | ||
| Q2 25 | 0.2% | 12.8% | ||
| Q1 25 | 5.1% | 8.8% | ||
| Q4 24 | 3.3% | 13.3% | ||
| Q3 24 | 1.7% | 15.6% | ||
| Q2 24 | 1.6% | 14.9% | ||
| Q1 24 | 6.1% | 10.8% |
净利率
MOV
ROCK
| Q4 25 | 5.1% | — | ||
| Q3 25 | 1.8% | -28.6% | ||
| Q2 25 | 1.1% | 8.4% | ||
| Q1 25 | 4.4% | 7.3% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.2% | 12.3% | ||
| Q2 24 | 1.5% | 11.8% | ||
| Q1 24 | 5.6% | 8.5% |
每股收益(稀释后)
MOV
ROCK
| Q4 25 | $0.42 | — | ||
| Q3 25 | $0.13 | $-2.98 | ||
| Q2 25 | $0.06 | $0.87 | ||
| Q1 25 | $0.36 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.15 | $1.11 | ||
| Q2 24 | $0.09 | $1.05 | ||
| Q1 24 | $0.44 | — |
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 | $183.9M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $497.5M | $950.4M |
| 总资产 | $751.9M | $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
MOV
ROCK
| Q4 25 | $183.9M | $115.7M | ||
| Q3 25 | $180.5M | $89.4M | ||
| Q2 25 | $203.1M | $43.3M | ||
| Q1 25 | $208.5M | $25.1M | ||
| Q4 24 | $181.5M | $269.5M | ||
| Q3 24 | $198.3M | $228.9M | ||
| Q2 24 | $225.4M | $179.1M | ||
| Q1 24 | $262.1M | $146.7M |
总债务
MOV
ROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
MOV
ROCK
| Q4 25 | $497.5M | $950.4M | ||
| Q3 25 | $489.9M | $951.8M | ||
| Q2 25 | $493.2M | $1.0B | ||
| Q1 25 | $481.3M | $1.0B | ||
| Q4 24 | $491.3M | $1.0B | ||
| Q3 24 | $492.0M | $1.0B | ||
| Q2 24 | $489.6M | $975.7M | ||
| Q1 24 | $505.9M | $940.2M |
总资产
MOV
ROCK
| Q4 25 | $751.9M | $1.4B | ||
| Q3 25 | $748.7M | $1.4B | ||
| Q2 25 | $747.2M | $1.5B | ||
| Q1 25 | $729.2M | $1.4B | ||
| Q4 24 | $747.2M | $1.4B | ||
| Q3 24 | $742.5M | $1.4B | ||
| Q2 24 | $736.0M | $1.4B | ||
| Q1 24 | $756.5M | $1.3B |
负债/权益比
MOV
ROCK
| 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× | ||
| 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 | $12.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 11.7% |
| 资本支出强度资本支出/营收 | 0.4% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $35.3M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
MOV
ROCK
| Q4 25 | $12.3M | $35.5M | ||
| Q3 25 | $-3.8M | $73.0M | ||
| Q2 25 | $-7.2M | $44.9M | ||
| Q1 25 | $39.1M | $13.7M | ||
| Q4 24 | $-4.7M | $19.9M | ||
| Q3 24 | $-17.8M | $64.7M | ||
| Q2 24 | $-18.1M | $36.5M | ||
| Q1 24 | $69.4M | $53.2M |
自由现金流
MOV
ROCK
| Q4 25 | $11.6M | $26.2M | ||
| Q3 25 | $-5.1M | $64.8M | ||
| Q2 25 | $-8.7M | $27.3M | ||
| Q1 25 | $37.5M | $2.3M | ||
| Q4 24 | $-7.2M | $14.1M | ||
| Q3 24 | $-20.1M | $60.5M | ||
| Q2 24 | $-19.7M | $33.5M | ||
| Q1 24 | $67.8M | $48.8M |
自由现金流率
MOV
ROCK
| Q4 25 | 6.2% | 11.7% | ||
| Q3 25 | -3.1% | 20.8% | ||
| Q2 25 | -6.6% | 8.8% | ||
| Q1 25 | 20.7% | 0.8% | ||
| Q4 24 | -4.0% | 7.8% | ||
| Q3 24 | -12.8% | 21.8% | ||
| Q2 24 | -14.7% | 12.2% | ||
| Q1 24 | 38.6% | 16.7% |
资本支出强度
MOV
ROCK
| Q4 25 | 0.4% | 4.1% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 1.4% | 3.3% | ||
| Q3 24 | 1.5% | 1.5% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | 0.9% | 1.5% |
现金转化率
MOV
ROCK
| Q4 25 | 1.28× | — | ||
| Q3 25 | -1.27× | — | ||
| Q2 25 | -5.08× | 1.73× | ||
| Q1 25 | 4.86× | 0.65× | ||
| Q4 24 | -0.98× | — | ||
| Q3 24 | -5.14× | 1.90× | ||
| Q2 24 | -8.97× | 1.13× | ||
| Q1 24 | 7.06× | 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
MOV
| Other | $81.4M | 44% |
| Owned Brands Category | $46.0M | 25% |
| Sales Channel Directly To Consumer | $35.3M | 19% |
| Company Stores | $23.4M | 13% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |