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NorthWestern Energy Group, Inc.（NWE）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
NorthWestern Energy Group, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的2.2倍（$497.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 6.6%），过去两年NorthWestern Energy Group, Inc.的营收复合增速更高（24.7% vs -12.3%）
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
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。
NWE vs ROCK — 直观对比
营收规模更大
NWE
是对方的2.2倍
$225.0M
营收增速更快
ROCK
高出18.3%
6.6%
两年增速更快
NWE
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $497.6M | $225.0M |
| 净利润 | $63.5M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 22.9% | 7.9% |
| 净利率 | 12.8% | — |
| 营收同比 | 6.6% | 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NWEROCK
| Q1 26 | $497.6M | — | ||
| Q4 25 | $414.3M | $225.0M | ||
| Q3 25 | $387.0M | $310.9M | ||
| Q2 25 | $342.7M | $309.5M | ||
| Q1 25 | $466.6M | $290.0M | ||
| Q4 24 | $373.5M | $180.1M | ||
| Q3 24 | $345.2M | $277.1M | ||
| Q2 24 | $319.9M | $273.6M |
净利润NWEROCK
| Q1 26 | $63.5M | — | ||
| Q4 25 | $44.7M | — | ||
| Q3 25 | $38.2M | $-89.1M | ||
| Q2 25 | $21.2M | $26.0M | ||
| Q1 25 | $76.9M | $21.1M | ||
| Q4 24 | $80.6M | — | ||
| Q3 24 | $46.8M | $34.0M | ||
| Q2 24 | $31.7M | $32.2M |
毛利率NWEROCK
| Q1 26 | — | — | ||
| 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% |
营业利润率NWEROCK
| Q1 26 | 22.9% | — | ||
| Q4 25 | 14.5% | 7.9% | ||
| Q3 25 | 20.7% | 12.8% | ||
| Q2 25 | 17.7% | 12.8% | ||
| Q1 25 | 26.7% | 8.8% | ||
| Q4 24 | 24.6% | 13.3% | ||
| Q3 24 | 19.7% | 15.6% | ||
| Q2 24 | 19.3% | 14.9% |
净利率NWEROCK
| Q1 26 | 12.8% | — | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | 9.9% | -28.6% | ||
| Q2 25 | 6.2% | 8.4% | ||
| Q1 25 | 16.5% | 7.3% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 13.6% | 12.3% | ||
| Q2 24 | 9.9% | 11.8% |
每股收益（稀释后）NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | $0.72 | — | ||
| Q3 25 | $0.62 | $-2.98 | ||
| Q2 25 | $0.35 | $0.87 | ||
| Q1 25 | $1.25 | — | ||
| Q4 24 | $1.31 | — | ||
| Q3 24 | $0.76 | $1.11 | ||
| Q2 24 | $0.52 | $1.05 |
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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | — | $950.4M |
| 总资产 | — | $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NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | $8.8M | $115.7M | ||
| Q3 25 | $6.2M | $89.4M | ||
| Q2 25 | $2.9M | $43.3M | ||
| Q1 25 | $56.0M | $25.1M | ||
| Q4 24 | $4.3M | $269.5M | ||
| Q3 24 | $2.5M | $228.9M | ||
| Q2 24 | $6.4M | $179.1M |
总债务NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $3.0B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $950.4M | ||
| Q3 25 | $2.9B | $951.8M | ||
| Q2 25 | $2.9B | $1.0B | ||
| Q1 25 | $2.9B | $1.0B | ||
| Q4 24 | $2.9B | $1.0B | ||
| Q3 24 | $2.8B | $1.0B | ||
| Q2 24 | $2.8B | $975.7M |
总资产NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | $8.5B | $1.4B | ||
| Q3 25 | $8.3B | $1.4B | ||
| Q2 25 | $8.1B | $1.5B | ||
| Q1 25 | $8.1B | $1.4B | ||
| Q4 24 | $8.0B | $1.4B | ||
| Q3 24 | $7.9B | $1.4B | ||
| Q2 24 | $7.7B | $1.4B |
负债/权益比NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.05× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | $56.2M | $35.5M | ||
| Q3 25 | $126.7M | $73.0M | ||
| Q2 25 | $58.2M | $44.9M | ||
| Q1 25 | $153.4M | $13.7M | ||
| Q4 24 | $62.8M | $19.9M | ||
| Q3 24 | $120.0M | $64.7M | ||
| Q2 24 | $62.3M | $36.5M |
自由现金流NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | $-93.7M | $26.2M | ||
| Q3 25 | $-26.9M | $64.8M | ||
| Q2 25 | $-70.6M | $27.3M | ||
| Q1 25 | $61.3M | $2.3M | ||
| Q4 24 | $-85.9M | $14.1M | ||
| Q3 24 | $-33.2M | $60.5M | ||
| Q2 24 | $-76.3M | $33.5M |
自由现金流率NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | -22.6% | 11.7% | ||
| Q3 25 | -6.9% | 20.8% | ||
| Q2 25 | -20.6% | 8.8% | ||
| Q1 25 | 13.1% | 0.8% | ||
| Q4 24 | -23.0% | 7.8% | ||
| Q3 24 | -9.6% | 21.8% | ||
| Q2 24 | -23.9% | 12.2% |
资本支出强度NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | 36.2% | 4.1% | ||
| Q3 25 | 39.7% | 2.6% | ||
| Q2 25 | 37.6% | 5.7% | ||
| Q1 25 | 19.7% | 3.9% | ||
| Q4 24 | 39.8% | 3.3% | ||
| Q3 24 | 44.4% | 1.5% | ||
| Q2 24 | 43.3% | 1.1% |
现金转化率NWEROCK
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.74× | 1.73× | ||
| Q1 25 | 1.99× | 0.65× | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 2.56× | 1.90× | ||
| Q2 24 | 1.97× | 1.13× |
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
NWE
| Electric | $362.1M | 73% |
| Gas | $135.5M | 27% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
