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NATIONAL PRESTO INDUSTRIES INC(NPK)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NATIONAL PRESTO INDUSTRIES INC的1.4倍($225.0M vs $164.0M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 21.7%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $12.4M),过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高(46.3% vs -12.3%)
National Presto Industries创始于1905年,总部位于美国威斯康星州欧克莱尔,历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅,自1939年起推出小型家用烹饪电器,1969年在纽约证券交易所上市。
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。
NPK vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$164.0M
营收增速更快
ROCK
高出3.2%
21.7%
自由现金流更多
ROCK
多$13.8M
$12.4M
两年增速更快
NPK
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $164.0M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 16.9% | 25.3% |
| 营业利润率 | 11.4% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 21.7% | 24.9% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | — |
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
NPK
ROCK
| Q4 25 | $164.0M | $225.0M | ||
| Q3 25 | $115.5M | $310.9M | ||
| Q2 25 | $120.4M | $309.5M | ||
| Q1 25 | $103.6M | $290.0M | ||
| Q4 24 | $134.7M | $180.1M | ||
| Q3 24 | $91.8M | $277.1M | ||
| Q2 24 | $85.1M | $273.6M | ||
| Q1 24 | $76.7M | $292.5M |
净利润
NPK
ROCK
| Q4 25 | — | — | ||
| Q3 25 | $5.3M | $-89.1M | ||
| Q2 25 | $5.2M | $26.0M | ||
| Q1 25 | $7.6M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.1M | $34.0M | ||
| Q2 24 | $6.1M | $32.2M | ||
| Q1 24 | $6.6M | $24.9M |
毛利率
NPK
ROCK
| Q4 25 | 16.9% | 25.3% | ||
| Q3 25 | 13.9% | 26.6% | ||
| Q2 25 | 15.4% | 28.4% | ||
| Q1 25 | 17.5% | 26.8% | ||
| Q4 24 | 24.3% | 29.0% | ||
| Q3 24 | 18.8% | 29.4% | ||
| Q2 24 | 17.3% | 30.5% | ||
| Q1 24 | 18.1% | 28.9% |
营业利润率
NPK
ROCK
| Q4 25 | 11.4% | 7.9% | ||
| Q3 25 | 5.6% | 12.8% | ||
| Q2 25 | 5.1% | 12.8% | ||
| Q1 25 | 8.8% | 8.8% | ||
| Q4 24 | 17.3% | 13.3% | ||
| Q3 24 | 10.0% | 15.6% | ||
| Q2 24 | 7.5% | 14.9% | ||
| Q1 24 | 8.2% | 10.8% |
净利率
NPK
ROCK
| Q4 25 | — | — | ||
| Q3 25 | 4.6% | -28.6% | ||
| Q2 25 | 4.3% | 8.4% | ||
| Q1 25 | 7.3% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | 12.3% | ||
| Q2 24 | 7.1% | 11.8% | ||
| Q1 24 | 8.6% | 8.5% |
每股收益(稀释后)
NPK
ROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | $3.8M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $395.1M | $950.4M |
| 总资产 | $500.7M | $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
NPK
ROCK
| Q4 25 | $3.8M | $115.7M | ||
| Q3 25 | $4.6M | $89.4M | ||
| Q2 25 | $4.8M | $43.3M | ||
| Q1 25 | $5.5M | $25.1M | ||
| Q4 24 | $22.7M | $269.5M | ||
| Q3 24 | $33.2M | $228.9M | ||
| Q2 24 | $53.4M | $179.1M | ||
| Q1 24 | $87.9M | $146.7M |
总债务
NPK
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
NPK
ROCK
| Q4 25 | $395.1M | $950.4M | ||
| Q3 25 | $379.8M | $951.8M | ||
| Q2 25 | $374.1M | $1.0B | ||
| Q1 25 | $368.6M | $1.0B | ||
| Q4 24 | $367.6M | $1.0B | ||
| Q3 24 | $346.6M | $1.0B | ||
| Q2 24 | $338.1M | $975.7M | ||
| Q1 24 | $331.6M | $940.2M |
总资产
NPK
ROCK
| Q4 25 | $500.7M | $1.4B | ||
| Q3 25 | $503.8M | $1.4B | ||
| Q2 25 | $471.9M | $1.5B | ||
| Q1 25 | $455.3M | $1.4B | ||
| Q4 24 | $453.4M | $1.4B | ||
| Q3 24 | $428.9M | $1.4B | ||
| Q2 24 | $418.1M | $1.4B | ||
| Q1 24 | $417.5M | $1.3B |
负债/权益比
NPK
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 | $13.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 7.6% | 11.7% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-36.2M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
NPK
ROCK
| Q4 25 | $13.9M | $35.5M | ||
| Q3 25 | $-24.6M | $73.0M | ||
| Q2 25 | $-10.9M | $44.9M | ||
| Q1 25 | $12.5M | $13.7M | ||
| Q4 24 | $-7.6M | $19.9M | ||
| Q3 24 | $-17.5M | $64.7M | ||
| Q2 24 | $-33.9M | $36.5M | ||
| Q1 24 | $5.6M | $53.2M |
自由现金流
NPK
ROCK
| Q4 25 | $12.4M | $26.2M | ||
| Q3 25 | $-24.7M | $64.8M | ||
| Q2 25 | $-13.4M | $27.3M | ||
| Q1 25 | $-10.5M | $2.3M | ||
| Q4 24 | $-11.3M | $14.1M | ||
| Q3 24 | $-20.3M | $60.5M | ||
| Q2 24 | $-34.5M | $33.5M | ||
| Q1 24 | $5.2M | $48.8M |
自由现金流率
NPK
ROCK
| Q4 25 | 7.6% | 11.7% | ||
| Q3 25 | -21.4% | 20.8% | ||
| Q2 25 | -11.1% | 8.8% | ||
| Q1 25 | -10.2% | 0.8% | ||
| Q4 24 | -8.4% | 7.8% | ||
| Q3 24 | -22.1% | 21.8% | ||
| Q2 24 | -40.6% | 12.2% | ||
| Q1 24 | 6.7% | 16.7% |
资本支出强度
NPK
ROCK
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 2.0% | 5.7% | ||
| Q1 25 | 22.2% | 3.9% | ||
| Q4 24 | 2.7% | 3.3% | ||
| Q3 24 | 3.1% | 1.5% | ||
| Q2 24 | 0.8% | 1.1% | ||
| Q1 24 | 0.5% | 1.5% |
现金转化率
NPK
ROCK
| Q4 25 | — | — | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | -2.12× | 1.73× | ||
| Q1 25 | 1.64× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.16× | 1.90× | ||
| Q2 24 | -5.58× | 1.13× | ||
| Q1 24 | 0.85× | 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
NPK
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |