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ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.0倍（$225.0M vs $218.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $26.2M），过去两年ONTO INNOVATION INC.的营收复合增速更高（2.6% vs -12.3%）
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
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。
ONTO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.0倍
$218.2M
营收增速更快
ROCK
高出38.4%
-13.5%
自由现金流更多
ONTO
多$55.8M
$26.2M
两年增速更快
ONTO
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $218.2M | $225.0M |
| 净利润 | $28.2M | — |
| 毛利率 | 50.7% | 25.3% |
| 营业利润率 | 10.9% | 7.9% |
| 净利率 | 12.9% | — |
| 营收同比 | -13.5% | 24.9% |
| 净利润同比 | -46.8% | — |
| 每股收益（稀释后） | $0.57 | — |
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ONTOROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | $218.2M | $310.9M | ||
| Q2 25 | $253.6M | $309.5M | ||
| Q1 25 | $266.6M | $290.0M | ||
| Q4 24 | $263.9M | $180.1M | ||
| Q3 24 | $252.2M | $277.1M | ||
| Q2 24 | $242.3M | $273.6M | ||
| Q1 24 | $228.8M | $292.5M |
净利润ONTOROCK
| Q4 25 | — | — | ||
| Q3 25 | $28.2M | $-89.1M | ||
| Q2 25 | $33.9M | $26.0M | ||
| Q1 25 | $64.1M | $21.1M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $53.1M | $34.0M | ||
| Q2 24 | $52.9M | $32.2M | ||
| Q1 24 | $46.9M | $24.9M |
毛利率ONTOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 50.7% | 26.6% | ||
| Q2 25 | 48.2% | 28.4% | ||
| Q1 25 | 53.7% | 26.8% | ||
| Q4 24 | 50.2% | 29.0% | ||
| Q3 24 | 54.1% | 29.4% | ||
| Q2 24 | 52.9% | 30.5% | ||
| Q1 24 | 51.7% | 28.9% |
营业利润率ONTOROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 10.9% | 12.8% | ||
| Q2 25 | 12.7% | 12.8% | ||
| Q1 25 | 23.7% | 8.8% | ||
| Q4 24 | 16.1% | 13.3% | ||
| Q3 24 | 21.0% | 15.6% | ||
| Q2 24 | 20.2% | 14.9% | ||
| Q1 24 | 18.7% | 10.8% |
净利率ONTOROCK
| Q4 25 | — | — | ||
| Q3 25 | 12.9% | -28.6% | ||
| Q2 25 | 13.4% | 8.4% | ||
| Q1 25 | 24.0% | 7.3% | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 21.0% | 12.3% | ||
| Q2 24 | 21.9% | 11.8% | ||
| Q1 24 | 20.5% | 8.5% |
每股收益（稀释后）ONTOROCK
| Q4 25 | — | — | ||
| Q3 25 | $0.57 | $-2.98 | ||
| Q2 25 | $0.69 | $0.87 | ||
| Q1 25 | $1.30 | — | ||
| Q4 24 | $0.98 | — | ||
| Q3 24 | $1.07 | $1.11 | ||
| Q2 24 | $1.07 | $1.05 | ||
| Q1 24 | $0.94 | — |
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 | $603.1M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $2.0B | $950.4M |
| 总资产 | $2.2B | $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ONTOROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | $603.1M | $89.4M | ||
| Q2 25 | $217.5M | $43.3M | ||
| Q1 25 | $203.7M | $25.1M | ||
| Q4 24 | $212.9M | $269.5M | ||
| Q3 24 | $188.7M | $228.9M | ||
| Q2 24 | $172.6M | $179.1M | ||
| Q1 24 | $190.9M | $146.7M |
总债务ONTOROCK
| 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ONTOROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | $2.0B | $951.8M | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.9B | $1.0B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.8B | $975.7M | ||
| Q1 24 | $1.8B | $940.2M |
总资产ONTOROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $2.0B | $1.3B |
负债/权益比ONTOROCK
| 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 | $83.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $82.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 37.6% | 11.7% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $261.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ONTOROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | $83.4M | $73.0M | ||
| Q2 25 | $57.9M | $44.9M | ||
| Q1 25 | $92.0M | $13.7M | ||
| Q4 24 | $56.0M | $19.9M | ||
| Q3 24 | $67.2M | $64.7M | ||
| Q2 24 | $65.3M | $36.5M | ||
| Q1 24 | $57.1M | $53.2M |
自由现金流ONTOROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | $82.0M | $64.8M | ||
| Q2 25 | $44.2M | $27.3M | ||
| Q1 25 | $83.7M | $2.3M | ||
| Q4 24 | $51.4M | $14.1M | ||
| Q3 24 | $59.2M | $60.5M | ||
| Q2 24 | $53.0M | $33.5M | ||
| Q1 24 | $50.2M | $48.8M |
自由现金流率ONTOROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | 37.6% | 20.8% | ||
| Q2 25 | 17.4% | 8.8% | ||
| Q1 25 | 31.4% | 0.8% | ||
| Q4 24 | 19.5% | 7.8% | ||
| Q3 24 | 23.5% | 21.8% | ||
| Q2 24 | 21.9% | 12.2% | ||
| Q1 24 | 21.9% | 16.7% |
资本支出强度ONTOROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 5.4% | 5.7% | ||
| Q1 25 | 3.1% | 3.9% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | 3.2% | 1.5% | ||
| Q2 24 | 5.1% | 1.1% | ||
| Q1 24 | 3.0% | 1.5% |
现金转化率ONTOROCK
| Q4 25 | — | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 1.71× | 1.73× | ||
| Q1 25 | 1.44× | 0.65× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.27× | 1.90× | ||
| Q2 24 | 1.23× | 1.13× | ||
| Q1 24 | 1.22× | 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
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
