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OIL STATES INTERNATIONAL, INC（OIS）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 STATES INTERNATIONAL, INC的1.3倍（$225.0M vs $178.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 8.4%），OIL STATES INTERNATIONAL, INC自由现金流更多（$47.1M vs $26.2M），过去两年OIL STATES INTERNATIONAL, INC的营收复合增速更高（3.3% vs -12.3%）
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
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。
OIS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$178.5M
营收增速更快
ROCK
高出16.5%
8.4%
自由现金流更多
OIS
多$20.9M
$26.2M
两年增速更快
OIS
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $178.5M | $225.0M |
| 净利润 | $-117.2M | — |
| 毛利率 | 10.9% | 25.3% |
| 营业利润率 | -63.7% | 7.9% |
| 净利率 | -65.7% | — |
| 营收同比 | 8.4% | 24.9% |
| 净利润同比 | -873.2% | — |
| 每股收益（稀释后） | $-1.99 | — |
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OISROCK
| Q4 25 | $178.5M | $225.0M | ||
| Q3 25 | $165.2M | $310.9M | ||
| Q2 25 | $165.4M | $309.5M | ||
| Q1 25 | $159.9M | $290.0M | ||
| Q4 24 | $164.6M | $180.1M | ||
| Q3 24 | $174.3M | $277.1M | ||
| Q2 24 | $186.4M | $273.6M | ||
| Q1 24 | $167.3M | $292.5M |
净利润OISROCK
| Q4 25 | $-117.2M | — | ||
| Q3 25 | $1.9M | $-89.1M | ||
| Q2 25 | $2.8M | $26.0M | ||
| Q1 25 | $3.2M | $21.1M | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $-14.3M | $34.0M | ||
| Q2 24 | $1.3M | $32.2M | ||
| Q1 24 | $-13.4M | $24.9M |
毛利率OISROCK
| Q4 25 | 10.9% | 25.3% | ||
| Q3 25 | 22.1% | 26.6% | ||
| Q2 25 | 24.2% | 28.4% | ||
| Q1 25 | 23.3% | 26.8% | ||
| Q4 24 | 23.7% | 29.0% | ||
| Q3 24 | 21.7% | 29.4% | ||
| Q2 24 | 23.8% | 30.5% | ||
| Q1 24 | 21.1% | 28.9% |
营业利润率OISROCK
| Q4 25 | -63.7% | 7.9% | ||
| Q3 25 | 2.9% | 12.8% | ||
| Q2 25 | 3.2% | 12.8% | ||
| Q1 25 | 3.5% | 8.8% | ||
| Q4 24 | 11.2% | 13.3% | ||
| Q3 24 | -6.3% | 15.6% | ||
| Q2 24 | 1.1% | 14.9% | ||
| Q1 24 | -6.7% | 10.8% |
净利率OISROCK
| Q4 25 | -65.7% | — | ||
| Q3 25 | 1.2% | -28.6% | ||
| Q2 25 | 1.7% | 8.4% | ||
| Q1 25 | 2.0% | 7.3% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | -8.2% | 12.3% | ||
| Q2 24 | 0.7% | 11.8% | ||
| Q1 24 | -8.0% | 8.5% |
每股收益（稀释后）OISROCK
| Q4 25 | $-1.99 | — | ||
| Q3 25 | $0.03 | $-2.98 | ||
| Q2 25 | $0.05 | $0.87 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.23 | $1.11 | ||
| Q2 24 | $0.02 | $1.05 | ||
| Q1 24 | $-0.21 | — |
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 | $69.9M | $115.7M |
| 总债务越低越好 | $1.7M | $0 |
| 股东权益账面价值 | $573.2M | $950.4M |
| 总资产 | $883.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OISROCK
| Q4 25 | $69.9M | $115.7M | ||
| Q3 25 | $67.1M | $89.4M | ||
| Q2 25 | $53.9M | $43.3M | ||
| Q1 25 | $66.8M | $25.1M | ||
| Q4 24 | $65.4M | $269.5M | ||
| Q3 24 | $46.0M | $228.9M | ||
| Q2 24 | $25.2M | $179.1M | ||
| Q1 24 | $24.1M | $146.7M |
总债务OISROCK
| Q4 25 | $1.7M | $0 | ||
| Q3 25 | $1.9M | $0 | ||
| Q2 25 | $1.9M | $0 | ||
| Q1 25 | $124.7M | $0 | ||
| Q4 24 | $124.7M | $0 | ||
| Q3 24 | $124.6M | $0 | ||
| Q2 24 | $124.3M | $0 | ||
| Q1 24 | $135.6M | $0 |
股东权益OISROCK
| Q4 25 | $573.2M | $950.4M | ||
| Q3 25 | $689.0M | $951.8M | ||
| Q2 25 | $690.6M | $1.0B | ||
| Q1 25 | $683.4M | $1.0B | ||
| Q4 24 | $680.7M | $1.0B | ||
| Q3 24 | $684.8M | $1.0B | ||
| Q2 24 | $690.4M | $975.7M | ||
| Q1 24 | $692.3M | $940.2M |
总资产OISROCK
| Q4 25 | $883.4M | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $993.7M | $1.5B | ||
| Q1 25 | $990.7M | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $994.1M | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比OISROCK
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.00× | 0.00× | ||
| Q2 25 | 0.00× | 0.00× | ||
| Q1 25 | 0.18× | 0.00× | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.18× | 0.00× | ||
| Q1 24 | 0.20× | 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 | $50.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $47.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 26.4% | 11.7% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $73.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流OISROCK
| Q4 25 | $50.1M | $35.5M | ||
| Q3 25 | $30.7M | $73.0M | ||
| Q2 25 | $15.0M | $44.9M | ||
| Q1 25 | $9.3M | $13.7M | ||
| Q4 24 | $18.2M | $19.9M | ||
| Q3 24 | $28.8M | $64.7M | ||
| Q2 24 | $10.2M | $36.5M | ||
| Q1 24 | $-11.4M | $53.2M |
自由现金流OISROCK
| Q4 25 | $47.1M | $26.2M | ||
| Q3 25 | $22.0M | $64.8M | ||
| Q2 25 | $4.7M | $27.3M | ||
| Q1 25 | $137.0K | $2.3M | ||
| Q4 24 | $4.0M | $14.1M | ||
| Q3 24 | $21.4M | $60.5M | ||
| Q2 24 | $4.5M | $33.5M | ||
| Q1 24 | $-21.5M | $48.8M |
自由现金流率OISROCK
| Q4 25 | 26.4% | 11.7% | ||
| Q3 25 | 13.3% | 20.8% | ||
| Q2 25 | 2.8% | 8.8% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 2.4% | 7.8% | ||
| Q3 24 | 12.3% | 21.8% | ||
| Q2 24 | 2.4% | 12.2% | ||
| Q1 24 | -12.8% | 16.7% |
资本支出强度OISROCK
| Q4 25 | 1.7% | 4.1% | ||
| Q3 25 | 5.3% | 2.6% | ||
| Q2 25 | 6.2% | 5.7% | ||
| Q1 25 | 5.7% | 3.9% | ||
| Q4 24 | 8.6% | 3.3% | ||
| Q3 24 | 4.3% | 1.5% | ||
| Q2 24 | 3.1% | 1.1% | ||
| Q1 24 | 6.0% | 1.5% |
现金转化率OISROCK
| Q4 25 | — | — | ||
| Q3 25 | 16.15× | — | ||
| Q2 25 | 5.33× | 1.73× | ||
| Q1 25 | 2.94× | 0.65× | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 7.87× | 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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
