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N-able, Inc.（NABL）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N-able, Inc.的1.7倍（$225.0M vs $130.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 11.8%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $20.9M），过去两年N-able, Inc.的营收复合增速更高（7.0% vs -12.3%）
Able UK是一家英国工业服务企业，主打船舶与海上设施的退役拆解业务，深耕该领域多年，具备大型工业设施拆除作业的专业能力与丰富经验，在英国相关工业服务市场占据一席之地。
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。
NABL vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.7倍
$130.3M
营收增速更快
ROCK
高出13.1%
11.8%
自由现金流更多
ROCK
多$5.4M
$20.9M
两年增速更快
NABL
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.3M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 76.2% | 25.3% |
| 营业利润率 | 10.2% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 11.8% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.04 | — |
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NABLROCK
| Q4 25 | $130.3M | $225.0M | ||
| Q3 25 | $131.7M | $310.9M | ||
| Q2 25 | $131.2M | $309.5M | ||
| Q1 25 | $118.2M | $290.0M | ||
| Q4 24 | $116.5M | $180.1M | ||
| Q3 24 | $116.4M | $277.1M | ||
| Q2 24 | $119.4M | $273.6M | ||
| Q1 24 | $113.7M | $292.5M |
净利润NABLROCK
| Q4 25 | — | — | ||
| Q3 25 | $1.4M | $-89.1M | ||
| Q2 25 | $-4.0M | $26.0M | ||
| Q1 25 | $-7.2M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $10.8M | $34.0M | ||
| Q2 24 | $9.5M | $32.2M | ||
| Q1 24 | $7.5M | $24.9M |
毛利率NABLROCK
| Q4 25 | 76.2% | 25.3% | ||
| Q3 25 | 77.5% | 26.6% | ||
| Q2 25 | 78.1% | 28.4% | ||
| Q1 25 | 76.6% | 26.8% | ||
| Q4 24 | 80.0% | 29.0% | ||
| Q3 24 | 82.9% | 29.4% | ||
| Q2 24 | 84.0% | 30.5% | ||
| Q1 24 | 83.9% | 28.9% |
营业利润率NABLROCK
| Q4 25 | 10.2% | 7.9% | ||
| Q3 25 | 8.8% | 12.8% | ||
| Q2 25 | 7.7% | 12.8% | ||
| Q1 25 | 1.5% | 8.8% | ||
| Q4 24 | 13.7% | 13.3% | ||
| Q3 24 | 20.5% | 15.6% | ||
| Q2 24 | 18.4% | 14.9% | ||
| Q1 24 | 18.0% | 10.8% |
净利率NABLROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | -28.6% | ||
| Q2 25 | -3.1% | 8.4% | ||
| Q1 25 | -6.1% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.2% | 12.3% | ||
| Q2 24 | 7.9% | 11.8% | ||
| Q1 24 | 6.6% | 8.5% |
每股收益（稀释后）NABLROCK
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | $-2.98 | ||
| Q2 25 | $-0.02 | $0.87 | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.06 | $1.11 | ||
| Q2 24 | $0.05 | $1.05 | ||
| Q1 24 | $0.04 | — |
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 | $111.8M | $115.7M |
| 总债务越低越好 | $393.9M | $0 |
| 股东权益账面价值 | $804.7M | $950.4M |
| 总资产 | $1.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NABLROCK
| Q4 25 | $111.8M | $115.7M | ||
| Q3 25 | $101.4M | $89.4M | ||
| Q2 25 | $93.9M | $43.3M | ||
| Q1 25 | $94.1M | $25.1M | ||
| Q4 24 | $85.2M | $269.5M | ||
| Q3 24 | $174.4M | $228.9M | ||
| Q2 24 | $157.5M | $179.1M | ||
| Q1 24 | $139.2M | $146.7M |
总债务NABLROCK
| Q4 25 | $393.9M | $0 | ||
| Q3 25 | $331.7M | $0 | ||
| Q2 25 | $332.1M | $0 | ||
| Q1 25 | $332.6M | $0 | ||
| Q4 24 | $333.1M | $0 | ||
| Q3 24 | $333.6M | $0 | ||
| Q2 24 | $334.1M | $0 | ||
| Q1 24 | $334.5M | $0 |
股东权益NABLROCK
| Q4 25 | $804.7M | $950.4M | ||
| Q3 25 | $813.4M | $951.8M | ||
| Q2 25 | $809.4M | $1.0B | ||
| Q1 25 | $775.1M | $1.0B | ||
| Q4 24 | $759.3M | $1.0B | ||
| Q3 24 | $765.0M | $1.0B | ||
| Q2 24 | $724.4M | $975.7M | ||
| Q1 24 | $709.1M | $940.2M |
总资产NABLROCK
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比NABLROCK
| Q4 25 | 0.49× | 0.00× | ||
| Q3 25 | 0.41× | 0.00× | ||
| Q2 25 | 0.41× | 0.00× | ||
| Q1 25 | 0.43× | 0.00× | ||
| Q4 24 | 0.44× | 0.00× | ||
| Q3 24 | 0.44× | 0.00× | ||
| Q2 24 | 0.46× | 0.00× | ||
| Q1 24 | 0.47× | 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 | $25.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 16.0% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $75.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流NABLROCK
| Q4 25 | $25.3M | $35.5M | ||
| Q3 25 | $24.0M | $73.0M | ||
| Q2 25 | $24.2M | $44.9M | ||
| Q1 25 | $19.7M | $13.7M | ||
| Q4 24 | $26.0M | $19.9M | ||
| Q3 24 | $22.0M | $64.7M | ||
| Q2 24 | $27.3M | $36.5M | ||
| Q1 24 | $4.2M | $53.2M |
自由现金流NABLROCK
| Q4 25 | $20.9M | $26.2M | ||
| Q3 25 | $17.4M | $64.8M | ||
| Q2 25 | $20.4M | $27.3M | ||
| Q1 25 | $16.4M | $2.3M | ||
| Q4 24 | $18.8M | $14.1M | ||
| Q3 24 | $18.2M | $60.5M | ||
| Q2 24 | $24.0M | $33.5M | ||
| Q1 24 | $746.0K | $48.8M |
自由现金流率NABLROCK
| Q4 25 | 16.0% | 11.7% | ||
| Q3 25 | 13.2% | 20.8% | ||
| Q2 25 | 15.5% | 8.8% | ||
| Q1 25 | 13.9% | 0.8% | ||
| Q4 24 | 16.2% | 7.8% | ||
| Q3 24 | 15.7% | 21.8% | ||
| Q2 24 | 20.1% | 12.2% | ||
| Q1 24 | 0.7% | 16.7% |
资本支出强度NABLROCK
| Q4 25 | 3.4% | 4.1% | ||
| Q3 25 | 5.0% | 2.6% | ||
| Q2 25 | 2.9% | 5.7% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 6.1% | 3.3% | ||
| Q3 24 | 3.2% | 1.5% | ||
| Q2 24 | 2.7% | 1.1% | ||
| Q1 24 | 3.0% | 1.5% |
现金转化率NABLROCK
| Q4 25 | — | — | ||
| Q3 25 | 17.36× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | 1.90× | ||
| Q2 24 | 2.89× | 1.13× | ||
| Q1 24 | 0.56× | 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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
