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Inotiv, Inc.（NOTV）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Inotiv, Inc.的1.9倍（$225.0M vs $120.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.8%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-10.6M），过去两年Inotiv, Inc.的营收复合增速更高（0.8% vs -12.3%）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.9倍
$120.9M
营收增速更快
ROCK
高出24.1%
0.8%
自由现金流更多
ROCK
多$36.8M
$-10.6M
两年增速更快
NOTV
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $225.0M |
| 净利润 | $-28.4M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -13.5% | 7.9% |
| 净利率 | -23.5% | — |
| 营收同比 | 0.8% | 24.9% |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $-0.83 | — |
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NOTVROCK
| Q4 25 | $120.9M | $225.0M | ||
| Q3 25 | $138.1M | $310.9M | ||
| Q2 25 | $130.7M | $309.5M | ||
| Q1 25 | $124.3M | $290.0M | ||
| Q4 24 | $119.9M | $180.1M | ||
| Q3 24 | $130.4M | $277.1M | ||
| Q2 24 | $105.8M | $273.6M | ||
| Q1 24 | $119.0M | $292.5M |
净利润NOTVROCK
| Q4 25 | $-28.4M | — | ||
| Q3 25 | $-8.6M | $-89.1M | ||
| Q2 25 | $-17.6M | $26.0M | ||
| Q1 25 | $-14.9M | $21.1M | ||
| Q4 24 | $-27.6M | — | ||
| Q3 24 | $-18.9M | $34.0M | ||
| Q2 24 | $-26.1M | $32.2M | ||
| Q1 24 | $-48.1M | $24.9M |
毛利率NOTVROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 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NOTVROCK
| Q4 25 | -13.5% | 7.9% | ||
| Q3 25 | -4.9% | 12.8% | ||
| Q2 25 | -4.3% | 12.8% | ||
| Q1 25 | -2.4% | 8.8% | ||
| Q4 24 | -12.9% | 13.3% | ||
| Q3 24 | -10.1% | 15.6% | ||
| Q2 24 | -19.6% | 14.9% | ||
| Q1 24 | -36.2% | 10.8% |
净利率NOTVROCK
| Q4 25 | -23.5% | — | ||
| Q3 25 | -6.2% | -28.6% | ||
| Q2 25 | -13.5% | 8.4% | ||
| Q1 25 | -12.0% | 7.3% | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -14.5% | 12.3% | ||
| Q2 24 | -24.7% | 11.8% | ||
| Q1 24 | -40.4% | 8.5% |
每股收益（稀释后）NOTVROCK
| Q4 25 | $-0.83 | — | ||
| Q3 25 | $-0.14 | $-2.98 | ||
| Q2 25 | $-0.51 | $0.87 | ||
| Q1 25 | $-0.44 | — | ||
| Q4 24 | $-1.02 | — | ||
| Q3 24 | $-0.73 | $1.11 | ||
| Q2 24 | $-1.00 | $1.05 | ||
| Q1 24 | $-1.86 | — |
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 | $12.7M | $115.7M |
| 总债务越低越好 | $405.8M | $0 |
| 股东权益账面价值 | $109.0M | $950.4M |
| 总资产 | $734.3M | $1.4B |
| 负债/权益比越低杠杆越低 | 3.72× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NOTVROCK
| Q4 25 | $12.7M | $115.7M | ||
| Q3 25 | $21.7M | $89.4M | ||
| Q2 25 | $6.2M | $43.3M | ||
| Q1 25 | $19.3M | $25.1M | ||
| Q4 24 | $38.0M | $269.5M | ||
| Q3 24 | $21.4M | $228.9M | ||
| Q2 24 | $14.4M | $179.1M | ||
| Q1 24 | $32.7M | $146.7M |
总债务NOTVROCK
| Q4 25 | $405.8M | $0 | ||
| Q3 25 | $402.1M | $0 | ||
| Q2 25 | $396.5M | $0 | ||
| Q1 25 | $399.5M | $0 | ||
| Q4 24 | $396.0M | $0 | ||
| Q3 24 | $393.3M | $0 | ||
| Q2 24 | $382.4M | $0 | ||
| Q1 24 | $380.6M | $0 |
股东权益NOTVROCK
| Q4 25 | $109.0M | $950.4M | ||
| Q3 25 | $136.0M | $951.8M | ||
| Q2 25 | $143.8M | $1.0B | ||
| Q1 25 | $157.7M | $1.0B | ||
| Q4 24 | $169.8M | $1.0B | ||
| Q3 24 | $170.5M | $1.0B | ||
| Q2 24 | $182.1M | $975.7M | ||
| Q1 24 | $207.2M | $940.2M |
总资产NOTVROCK
| Q4 25 | $734.3M | $1.4B | ||
| Q3 25 | $771.1M | $1.4B | ||
| Q2 25 | $759.7M | $1.5B | ||
| Q1 25 | $766.0M | $1.4B | ||
| Q4 24 | $772.9M | $1.4B | ||
| Q3 24 | $781.4M | $1.4B | ||
| Q2 24 | $774.6M | $1.4B | ||
| Q1 24 | $815.4M | $1.3B |
负债/权益比NOTVROCK
| Q4 25 | 3.72× | 0.00× | ||
| Q3 25 | 2.96× | 0.00× | ||
| Q2 25 | 2.76× | 0.00× | ||
| Q1 25 | 2.53× | 0.00× | ||
| Q4 24 | 2.33× | 0.00× | ||
| Q3 24 | 2.31× | 0.00× | ||
| Q2 24 | 2.10× | 0.00× | ||
| Q1 24 | 1.84× | 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 | $-5.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $26.2M |
| 自由现金流率自由现金流/营收 | -8.8% | 11.7% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流NOTVROCK
| Q4 25 | $-5.4M | $35.5M | ||
| Q3 25 | $14.3M | $73.0M | ||
| Q2 25 | $-7.4M | $44.9M | ||
| Q1 25 | $-12.8M | $13.7M | ||
| Q4 24 | $-4.5M | $19.9M | ||
| Q3 24 | $-2.4M | $64.7M | ||
| Q2 24 | $-14.8M | $36.5M | ||
| Q1 24 | $16.9M | $53.2M |
自由现金流NOTVROCK
| Q4 25 | $-10.6M | $26.2M | ||
| Q3 25 | $11.6M | $64.8M | ||
| Q2 25 | $-11.5M | $27.3M | ||
| Q1 25 | $-18.3M | $2.3M | ||
| Q4 24 | $-9.0M | $14.1M | ||
| Q3 24 | $-7.7M | $60.5M | ||
| Q2 24 | $-19.2M | $33.5M | ||
| Q1 24 | $9.9M | $48.8M |
自由现金流率NOTVROCK
| Q4 25 | -8.8% | 11.7% | ||
| Q3 25 | 8.4% | 20.8% | ||
| Q2 25 | -8.8% | 8.8% | ||
| Q1 25 | -14.7% | 0.8% | ||
| Q4 24 | -7.5% | 7.8% | ||
| Q3 24 | -5.9% | 21.8% | ||
| Q2 24 | -18.2% | 12.2% | ||
| Q1 24 | 8.3% | 16.7% |
资本支出强度NOTVROCK
| Q4 25 | 4.3% | 4.1% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 3.1% | 5.7% | ||
| Q1 25 | 4.4% | 3.9% | ||
| Q4 24 | 3.7% | 3.3% | ||
| Q3 24 | 4.1% | 1.5% | ||
| Q2 24 | 4.2% | 1.1% | ||
| Q1 24 | 5.9% | 1.5% |
现金转化率NOTVROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
