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Oil-Dri Corp of America（ODC）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Oil-Dri Corp of America的1.9倍（$225.0M vs $120.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -5.8%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $1.3M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -12.3%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.9倍
$120.5M
营收增速更快
ROCK
高出30.8%
-5.8%
自由现金流更多
ROCK
多$24.9M
$1.3M
两年增速更快
ODC
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $225.0M |
| 净利润 | $15.5M | — |
| 毛利率 | 29.5% | 25.3% |
| 营业利润率 | 14.1% | 7.9% |
| 净利率 | 12.8% | — |
| 营收同比 | -5.8% | 24.9% |
| 净利润同比 | -5.6% | — |
| 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ODCROCK
| Q4 25 | $120.5M | $225.0M | ||
| Q3 25 | $125.2M | $310.9M | ||
| Q2 25 | $115.5M | $309.5M | ||
| Q1 25 | $116.9M | $290.0M | ||
| Q4 24 | $127.9M | $180.1M | ||
| Q3 24 | $113.7M | $277.1M | ||
| Q2 24 | $106.8M | $273.6M | ||
| Q1 24 | $105.7M | $292.5M |
净利润ODCROCK
| Q4 25 | $15.5M | — | ||
| Q3 25 | $13.1M | $-89.1M | ||
| Q2 25 | $11.6M | $26.0M | ||
| Q1 25 | $12.9M | $21.1M | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $8.5M | $34.0M | ||
| Q2 24 | $7.8M | $32.2M | ||
| Q1 24 | $12.4M | $24.9M |
毛利率ODCROCK
| Q4 25 | 29.5% | 25.3% | ||
| Q3 25 | 27.8% | 26.6% | ||
| Q2 25 | 28.6% | 28.4% | ||
| Q1 25 | 29.5% | 26.8% | ||
| Q4 24 | 31.9% | 29.0% | ||
| Q3 24 | 29.0% | 29.4% | ||
| Q2 24 | 28.2% | 30.5% | ||
| Q1 24 | 29.3% | 28.9% |
营业利润率ODCROCK
| Q4 25 | 14.1% | 7.9% | ||
| Q3 25 | 12.5% | 12.8% | ||
| Q2 25 | 12.0% | 12.8% | ||
| Q1 25 | 15.0% | 8.8% | ||
| Q4 24 | 16.6% | 13.3% | ||
| Q3 24 | 11.3% | 15.6% | ||
| Q2 24 | 9.8% | 14.9% | ||
| Q1 24 | 14.4% | 10.8% |
净利率ODCROCK
| Q4 25 | 12.8% | — | ||
| Q3 25 | 10.4% | -28.6% | ||
| Q2 25 | 10.1% | 8.4% | ||
| Q1 25 | 11.1% | 7.3% | ||
| Q4 24 | 12.8% | — | ||
| Q3 24 | 7.5% | 12.3% | ||
| Q2 24 | 7.3% | 11.8% | ||
| Q1 24 | 11.7% | 8.5% |
每股收益（稀释后）ODCROCK
| 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 | $42.4M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $266.5M | $950.4M |
| 总资产 | $380.7M | $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ODCROCK
| Q4 25 | $42.4M | $115.7M | ||
| Q3 25 | $50.5M | $89.4M | ||
| Q2 25 | $36.5M | $43.3M | ||
| Q1 25 | $22.6M | $25.1M | ||
| Q4 24 | $12.5M | $269.5M | ||
| Q3 24 | $23.5M | $228.9M | ||
| Q2 24 | $46.8M | $179.1M | ||
| Q1 24 | $27.8M | $146.7M |
总债务ODCROCK
| 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ODCROCK
| Q4 25 | $266.5M | $950.4M | ||
| Q3 25 | $259.1M | $951.8M | ||
| Q2 25 | $246.9M | $1.0B | ||
| Q1 25 | $235.9M | $1.0B | ||
| Q4 24 | $224.0M | $1.0B | ||
| Q3 24 | $210.6M | $1.0B | ||
| Q2 24 | $202.9M | $975.7M | ||
| Q1 24 | $196.0M | $940.2M |
总资产ODCROCK
| Q4 25 | $380.7M | $1.4B | ||
| Q3 25 | $391.7M | $1.4B | ||
| Q2 25 | $369.5M | $1.5B | ||
| Q1 25 | $353.7M | $1.4B | ||
| Q4 24 | $350.2M | $1.4B | ||
| Q3 24 | $354.6M | $1.4B | ||
| Q2 24 | $319.2M | $1.4B | ||
| Q1 24 | $296.2M | $1.3B |
负债/权益比ODCROCK
| 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 | $10.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 1.1% | 11.7% |
| 资本支出强度资本支出/营收 | 7.5% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.67× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ODCROCK
| Q4 25 | $10.3M | $35.5M | ||
| Q3 25 | $25.2M | $73.0M | ||
| Q2 25 | $22.7M | $44.9M | ||
| Q1 25 | $21.4M | $13.7M | ||
| Q4 24 | $10.9M | $19.9M | ||
| Q3 24 | $23.4M | $64.7M | ||
| Q2 24 | $19.0M | $36.5M | ||
| Q1 24 | $9.4M | $53.2M |
自由现金流ODCROCK
| Q4 25 | $1.3M | $26.2M | ||
| Q3 25 | $17.1M | $64.8M | ||
| Q2 25 | $16.0M | $27.3M | ||
| Q1 25 | $16.4M | $2.3M | ||
| Q4 24 | $-1.9M | $14.1M | ||
| Q3 24 | $15.1M | $60.5M | ||
| Q2 24 | $10.8M | $33.5M | ||
| Q1 24 | $1.9M | $48.8M |
自由现金流率ODCROCK
| Q4 25 | 1.1% | 11.7% | ||
| Q3 25 | 13.7% | 20.8% | ||
| Q2 25 | 13.8% | 8.8% | ||
| Q1 25 | 14.0% | 0.8% | ||
| Q4 24 | -1.5% | 7.8% | ||
| Q3 24 | 13.3% | 21.8% | ||
| Q2 24 | 10.1% | 12.2% | ||
| Q1 24 | 1.8% | 16.7% |
资本支出强度ODCROCK
| Q4 25 | 7.5% | 4.1% | ||
| Q3 25 | 6.5% | 2.6% | ||
| Q2 25 | 5.8% | 5.7% | ||
| Q1 25 | 4.3% | 3.9% | ||
| Q4 24 | 10.0% | 3.3% | ||
| Q3 24 | 7.3% | 1.5% | ||
| Q2 24 | 7.7% | 1.1% | ||
| Q1 24 | 7.1% | 1.5% |
现金转化率ODCROCK
| Q4 25 | 0.67× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 1.95× | 1.73× | ||
| Q1 25 | 1.66× | 0.65× | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 2.74× | 1.90× | ||
| Q2 24 | 2.44× | 1.13× | ||
| Q1 24 | 0.76× | 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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
