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丰田北美（MPAA）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.的季度营收约是丰田北美的1.3倍（$225.0M vs $167.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -9.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-8.6M），过去两年丰田北美的营收复合增速更高（-5.9% vs -12.3%）
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
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。
MPAA vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$167.7M
营收增速更快
ROCK
高出34.9%
-9.9%
自由现金流更多
ROCK
多$34.9M
$-8.6M
两年增速更快
MPAA
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $225.0M |
| 净利润 | $1.8M | — |
| 毛利率 | 19.6% | 25.3% |
| 营业利润率 | 5.0% | 7.9% |
| 净利率 | 1.1% | — |
| 营收同比 | -9.9% | 24.9% |
| 净利润同比 | -22.4% | — |
| 每股收益（稀释后） | $0.09 | — |
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MPAAROCK
| Q4 25 | $167.7M | $225.0M | ||
| Q3 25 | $221.5M | $310.9M | ||
| Q2 25 | $188.4M | $309.5M | ||
| Q1 25 | $193.1M | $290.0M | ||
| Q4 24 | $186.2M | $180.1M | ||
| Q3 24 | $208.2M | $277.1M | ||
| Q2 24 | $169.9M | $273.6M | ||
| Q1 24 | $189.5M | $292.5M |
净利润MPAAROCK
| Q4 25 | $1.8M | — | ||
| Q3 25 | $-2.1M | $-89.1M | ||
| Q2 25 | $3.0M | $26.0M | ||
| Q1 25 | $-722.0K | $21.1M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $-3.0M | $34.0M | ||
| Q2 24 | $-18.1M | $32.2M | ||
| Q1 24 | $1.3M | $24.9M |
毛利率MPAAROCK
| Q4 25 | 19.6% | 25.3% | ||
| Q3 25 | 19.3% | 26.6% | ||
| Q2 25 | 18.0% | 28.4% | ||
| Q1 25 | 19.9% | 26.8% | ||
| Q4 24 | 24.1% | 29.0% | ||
| Q3 24 | 19.8% | 29.4% | ||
| Q2 24 | 17.2% | 30.5% | ||
| Q1 24 | 18.4% | 28.9% |
营业利润率MPAAROCK
| Q4 25 | 5.0% | 7.9% | ||
| Q3 25 | 7.4% | 12.8% | ||
| Q2 25 | 10.7% | 12.8% | ||
| Q1 25 | 8.4% | 8.8% | ||
| Q4 24 | 9.4% | 13.3% | ||
| Q3 24 | 6.0% | 15.6% | ||
| Q2 24 | -3.8% | 14.9% | ||
| Q1 24 | 6.4% | 10.8% |
净利率MPAAROCK
| Q4 25 | 1.1% | — | ||
| Q3 25 | -1.0% | -28.6% | ||
| Q2 25 | 1.6% | 8.4% | ||
| Q1 25 | -0.4% | 7.3% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -1.4% | 12.3% | ||
| Q2 24 | -10.6% | 11.8% | ||
| Q1 24 | 0.7% | 8.5% |
每股收益（稀释后）MPAAROCK
| Q4 25 | $0.09 | — | ||
| Q3 25 | $-0.11 | $-2.98 | ||
| Q2 25 | $0.15 | $0.87 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.15 | $1.11 | ||
| Q2 24 | $-0.92 | $1.05 | ||
| Q1 24 | $0.06 | — |
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 | $19.6M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $258.5M | $950.4M |
| 总资产 | $991.3M | $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MPAAROCK
| Q4 25 | $19.6M | $115.7M | ||
| Q3 25 | $17.7M | $89.4M | ||
| Q2 25 | $14.5M | $43.3M | ||
| Q1 25 | $11.3M | $25.1M | ||
| Q4 24 | $12.7M | $269.5M | ||
| Q3 24 | $12.3M | $228.9M | ||
| Q2 24 | $9.4M | $179.1M | ||
| Q1 24 | $15.8M | $146.7M |
总债务MPAAROCK
| 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MPAAROCK
| Q4 25 | $258.5M | $950.4M | ||
| Q3 25 | $258.5M | $951.8M | ||
| Q2 25 | $260.1M | $1.0B | ||
| Q1 25 | $257.7M | $1.0B | ||
| Q4 24 | $262.7M | $1.0B | ||
| Q3 24 | $264.0M | $1.0B | ||
| Q2 24 | $267.2M | $975.7M | ||
| Q1 24 | $285.1M | $940.2M |
总资产MPAAROCK
| Q4 25 | $991.3M | $1.4B | ||
| Q3 25 | $990.0M | $1.4B | ||
| Q2 25 | $973.4M | $1.5B | ||
| Q1 25 | $957.6M | $1.4B | ||
| Q4 24 | $949.5M | $1.4B | ||
| Q3 24 | $986.2M | $1.4B | ||
| Q2 24 | $978.0M | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比MPAAROCK
| 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 | $-8.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $26.2M |
| 自由现金流率自由现金流/营收 | -5.2% | 11.7% |
| 资本支出强度资本支出/营收 | 0.2% | 4.1% |
| 现金转化率经营现金流/净利润 | -4.63× | — |
| 过去12个月自由现金流最近4个季度 | $27.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流MPAAROCK
| Q4 25 | $-8.2M | $35.5M | ||
| Q3 25 | $21.9M | $73.0M | ||
| Q2 25 | $10.0M | $44.9M | ||
| Q1 25 | $9.1M | $13.7M | ||
| Q4 24 | $34.4M | $19.9M | ||
| Q3 24 | $22.9M | $64.7M | ||
| Q2 24 | $-20.8M | $36.5M | ||
| Q1 24 | $-9.3M | $53.2M |
自由现金流MPAAROCK
| Q4 25 | $-8.6M | $26.2M | ||
| Q3 25 | $20.8M | $64.8M | ||
| Q2 25 | $9.2M | $27.3M | ||
| Q1 25 | $6.2M | $2.3M | ||
| Q4 24 | $33.7M | $14.1M | ||
| Q3 24 | $22.3M | $60.5M | ||
| Q2 24 | $-21.3M | $33.5M | ||
| Q1 24 | $-9.8M | $48.8M |
自由现金流率MPAAROCK
| Q4 25 | -5.2% | 11.7% | ||
| Q3 25 | 9.4% | 20.8% | ||
| Q2 25 | 4.9% | 8.8% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 18.1% | 7.8% | ||
| Q3 24 | 10.7% | 21.8% | ||
| Q2 24 | -12.6% | 12.2% | ||
| Q1 24 | -5.2% | 16.7% |
资本支出强度MPAAROCK
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.4% | 5.7% | ||
| Q1 25 | 1.5% | 3.9% | ||
| Q4 24 | 0.4% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.3% | 1.5% |
现金转化率MPAAROCK
| Q4 25 | -4.63× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.30× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 15.00× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | -6.93× | 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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
