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NOVANTA INC（NOVT）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
NOVANTA INC的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$258.3M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 8.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $5.1M），过去两年NOVANTA INC的营收复合增速更高（5.8% vs -12.3%）
Novanta Inc是一家全球技术供应商，主营高精度光子学、运动控制与机器视觉解决方案，核心服务领域覆盖医疗设备制造、先进工业自动化、机器人及生命科学行业，助力全球客户提升产品性能、推动技术创新。
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。
NOVT vs ROCK — 直观对比
营收规模更大
NOVT
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出16.4%
8.5%
自由现金流更多
ROCK
多$21.1M
$5.1M
两年增速更快
NOVT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.3M | $225.0M |
| 净利润 | $17.5M | — |
| 毛利率 | 43.8% | 25.3% |
| 营业利润率 | 9.6% | 7.9% |
| 净利率 | 6.8% | — |
| 营收同比 | 8.5% | 24.9% |
| 净利润同比 | 6.1% | — |
| 每股收益（稀释后） | $0.46 | — |
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NOVTROCK
| Q4 25 | $258.3M | $225.0M | ||
| Q3 25 | $247.8M | $310.9M | ||
| Q2 25 | $241.0M | $309.5M | ||
| Q1 25 | $233.4M | $290.0M | ||
| Q4 24 | $238.1M | $180.1M | ||
| Q3 24 | $244.4M | $277.1M | ||
| Q2 24 | $235.9M | $273.6M | ||
| Q1 24 | $230.9M | $292.5M |
净利润NOVTROCK
| Q4 25 | $17.5M | — | ||
| Q3 25 | $10.7M | $-89.1M | ||
| Q2 25 | $4.5M | $26.0M | ||
| Q1 25 | $21.2M | $21.1M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $19.2M | $34.0M | ||
| Q2 24 | $13.8M | $32.2M | ||
| Q1 24 | $14.7M | $24.9M |
毛利率NOVTROCK
| Q4 25 | 43.8% | 25.3% | ||
| Q3 25 | 44.8% | 26.6% | ||
| Q2 25 | 44.3% | 28.4% | ||
| Q1 25 | 44.7% | 26.8% | ||
| Q4 24 | 45.5% | 29.0% | ||
| Q3 24 | 44.7% | 29.4% | ||
| Q2 24 | 44.0% | 30.5% | ||
| Q1 24 | 43.5% | 28.9% |
营业利润率NOVTROCK
| Q4 25 | 9.6% | 7.9% | ||
| Q3 25 | 8.8% | 12.8% | ||
| Q2 25 | 6.2% | 12.8% | ||
| Q1 25 | 13.9% | 8.8% | ||
| Q4 24 | 11.2% | 13.3% | ||
| Q3 24 | 13.3% | 15.6% | ||
| Q2 24 | 10.9% | 14.9% | ||
| Q1 24 | 11.1% | 10.8% |
净利率NOVTROCK
| Q4 25 | 6.8% | — | ||
| Q3 25 | 4.3% | -28.6% | ||
| Q2 25 | 1.9% | 8.4% | ||
| Q1 25 | 9.1% | 7.3% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 7.9% | 12.3% | ||
| Q2 24 | 5.8% | 11.8% | ||
| Q1 24 | 6.4% | 8.5% |
每股收益（稀释后）NOVTROCK
| Q4 25 | $0.46 | — | ||
| Q3 25 | $0.30 | $-2.98 | ||
| Q2 25 | $0.12 | $0.87 | ||
| Q1 25 | $0.59 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.53 | $1.11 | ||
| Q2 24 | $0.38 | $1.05 | ||
| Q1 24 | $0.41 | — |
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 | $380.9M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.3B | $950.4M |
| 总资产 | $1.8B | $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NOVTROCK
| Q4 25 | $380.9M | $115.7M | ||
| Q3 25 | $89.2M | $89.4M | ||
| Q2 25 | $109.9M | $43.3M | ||
| Q1 25 | $106.0M | $25.1M | ||
| Q4 24 | $114.0M | $269.5M | ||
| Q3 24 | $92.7M | $228.9M | ||
| Q2 24 | $98.5M | $179.1M | ||
| Q1 24 | $93.5M | $146.7M |
总债务NOVTROCK
| 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NOVTROCK
| Q4 25 | $1.3B | $950.4M | ||
| Q3 25 | $801.5M | $951.8M | ||
| Q2 25 | $801.4M | $1.0B | ||
| Q1 25 | $769.8M | $1.0B | ||
| Q4 24 | $745.7M | $1.0B | ||
| Q3 24 | $742.2M | $1.0B | ||
| Q2 24 | $702.0M | $975.7M | ||
| Q1 24 | $681.7M | $940.2M |
总资产NOVTROCK
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
负债/权益比NOVTROCK
| 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 | $8.8M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 2.0% | 11.7% |
| 资本支出强度资本支出/营收 | 1.4% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.50× | — |
| 过去12个月自由现金流最近4个季度 | $48.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流NOVTROCK
| Q4 25 | $8.8M | $35.5M | ||
| Q3 25 | $8.5M | $73.0M | ||
| Q2 25 | $15.1M | $44.9M | ||
| Q1 25 | $31.7M | $13.7M | ||
| Q4 24 | $61.6M | $19.9M | ||
| Q3 24 | $23.0M | $64.7M | ||
| Q2 24 | $41.1M | $36.5M | ||
| Q1 24 | $32.8M | $53.2M |
自由现金流NOVTROCK
| Q4 25 | $5.1M | $26.2M | ||
| Q3 25 | $4.2M | $64.8M | ||
| Q2 25 | $11.7M | $27.3M | ||
| Q1 25 | $27.4M | $2.3M | ||
| Q4 24 | $59.3M | $14.1M | ||
| Q3 24 | $19.5M | $60.5M | ||
| Q2 24 | $36.2M | $33.5M | ||
| Q1 24 | $26.4M | $48.8M |
自由现金流率NOVTROCK
| Q4 25 | 2.0% | 11.7% | ||
| Q3 25 | 1.7% | 20.8% | ||
| Q2 25 | 4.8% | 8.8% | ||
| Q1 25 | 11.7% | 0.8% | ||
| Q4 24 | 24.9% | 7.8% | ||
| Q3 24 | 8.0% | 21.8% | ||
| Q2 24 | 15.3% | 12.2% | ||
| Q1 24 | 11.4% | 16.7% |
资本支出强度NOVTROCK
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.4% | 5.7% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 0.9% | 3.3% | ||
| Q3 24 | 1.5% | 1.5% | ||
| Q2 24 | 2.1% | 1.1% | ||
| Q1 24 | 2.8% | 1.5% |
现金转化率NOVTROCK
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 3.35× | 1.73× | ||
| Q1 25 | 1.49× | 0.65× | ||
| Q4 24 | 3.74× | — | ||
| Q3 24 | 1.20× | 1.90× | ||
| Q2 24 | 2.99× | 1.13× | ||
| Q1 24 | 2.24× | 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
NOVT
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
