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OPKO HEALTH, INC.（OPK）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OPKO HEALTH, INC.的1.5倍（$225.0M vs $148.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -19.2%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-28.6M），过去两年OPKO HEALTH, INC.的营收复合增速更高（-7.5% vs -12.3%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$148.5M
营收增速更快
ROCK
高出44.1%
-19.2%
自由现金流更多
ROCK
多$54.8M
$-28.6M
两年增速更快
OPK
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $225.0M |
| 净利润 | $-31.3M | — |
| 毛利率 | 43.1% | 25.3% |
| 营业利润率 | -25.8% | 7.9% |
| 净利率 | -21.1% | — |
| 营收同比 | -19.2% | 24.9% |
| 净利润同比 | -322.8% | — |
| 每股收益（稀释后） | $-0.04 | — |
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OPKROCK
| Q4 25 | $148.5M | $225.0M | ||
| Q3 25 | $151.7M | $310.9M | ||
| Q2 25 | $156.8M | $309.5M | ||
| Q1 25 | $150.0M | $290.0M | ||
| Q4 24 | $183.6M | $180.1M | ||
| Q3 24 | $173.6M | $277.1M | ||
| Q2 24 | $182.2M | $273.6M | ||
| Q1 24 | $173.7M | $292.5M |
净利润OPKROCK
| Q4 25 | $-31.3M | — | ||
| Q3 25 | $21.6M | $-89.1M | ||
| Q2 25 | $-148.4M | $26.0M | ||
| Q1 25 | $-67.6M | $21.1M | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $24.9M | $34.0M | ||
| Q2 24 | $-10.3M | $32.2M | ||
| Q1 24 | $-81.8M | $24.9M |
毛利率OPKROCK
| Q4 25 | 43.1% | 25.3% | ||
| Q3 25 | 32.9% | 26.6% | ||
| Q2 25 | 31.5% | 28.4% | ||
| Q1 25 | 28.4% | 26.8% | ||
| Q4 24 | 46.1% | 29.0% | ||
| Q3 24 | 23.1% | 29.4% | ||
| Q2 24 | 28.4% | 30.5% | ||
| Q1 24 | 24.2% | 28.9% |
营业利润率OPKROCK
| Q4 25 | -25.8% | 7.9% | ||
| Q3 25 | 31.7% | 12.8% | ||
| Q2 25 | -38.3% | 12.8% | ||
| Q1 25 | -44.8% | 8.8% | ||
| Q4 24 | -18.0% | 13.3% | ||
| Q3 24 | 8.2% | 15.6% | ||
| Q2 24 | -33.9% | 14.9% | ||
| Q1 24 | -41.2% | 10.8% |
净利率OPKROCK
| Q4 25 | -21.1% | — | ||
| Q3 25 | 14.3% | -28.6% | ||
| Q2 25 | -94.7% | 8.4% | ||
| Q1 25 | -45.1% | 7.3% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 14.3% | 12.3% | ||
| Q2 24 | -5.7% | 11.8% | ||
| Q1 24 | -47.1% | 8.5% |
每股收益（稀释后）OPKROCK
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.03 | $-2.98 | ||
| Q2 25 | $-0.19 | $0.87 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.03 | $1.11 | ||
| Q2 24 | $-0.01 | $1.05 | ||
| Q1 24 | $-0.12 | — |
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 | $364.4M | $115.7M |
| 总债务越低越好 | $344.0M | $0 |
| 股东权益账面价值 | $1.3B | $950.4M |
| 总资产 | $1.9B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OPKROCK
| Q4 25 | $364.4M | $115.7M | ||
| Q3 25 | $412.0M | $89.4M | ||
| Q2 25 | $267.3M | $43.3M | ||
| Q1 25 | $428.8M | $25.1M | ||
| Q4 24 | $426.6M | $269.5M | ||
| Q3 24 | $400.1M | $228.9M | ||
| Q2 24 | $40.6M | $179.1M | ||
| Q1 24 | $75.6M | $146.7M |
总债务OPKROCK
| Q4 25 | $344.0M | $0 | ||
| Q3 25 | $344.2M | $0 | ||
| Q2 25 | $343.3M | $0 | ||
| Q1 25 | $439.2M | $0 | ||
| Q4 24 | $437.2M | $0 | ||
| Q3 24 | $441.0M | $0 | ||
| Q2 24 | $201.9M | $0 | ||
| Q1 24 | $350.1M | $0 |
股东权益OPKROCK
| Q4 25 | $1.3B | $950.4M | ||
| Q3 25 | $1.3B | $951.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $975.7M | ||
| Q1 24 | $1.3B | $940.2M |
总资产OPKROCK
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $2.0B | $1.3B |
负债/权益比OPKROCK
| Q4 25 | 0.27× | 0.00× | ||
| Q3 25 | 0.26× | 0.00× | ||
| Q2 25 | 0.26× | 0.00× | ||
| Q1 25 | 0.33× | 0.00× | ||
| Q4 24 | 0.32× | 0.00× | ||
| Q3 24 | 0.31× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.28× | 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 | $-25.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $26.2M |
| 自由现金流率自由现金流/营收 | -19.3% | 11.7% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流OPKROCK
| Q4 25 | $-25.9M | $35.5M | ||
| Q3 25 | $-34.6M | $73.0M | ||
| Q2 25 | $-83.4M | $44.9M | ||
| Q1 25 | $-34.6M | $13.7M | ||
| Q4 24 | $-44.4M | $19.9M | ||
| Q3 24 | $-77.1M | $64.7M | ||
| Q2 24 | $-26.4M | $36.5M | ||
| Q1 24 | $-35.6M | $53.2M |
自由现金流OPKROCK
| Q4 25 | $-28.6M | $26.2M | ||
| Q3 25 | $-37.8M | $64.8M | ||
| Q2 25 | $-86.7M | $27.3M | ||
| Q1 25 | $-37.7M | $2.3M | ||
| Q4 24 | $-49.8M | $14.1M | ||
| Q3 24 | $-85.0M | $60.5M | ||
| Q2 24 | $-33.7M | $33.5M | ||
| Q1 24 | $-40.0M | $48.8M |
自由现金流率OPKROCK
| Q4 25 | -19.3% | 11.7% | ||
| Q3 25 | -24.9% | 20.8% | ||
| Q2 25 | -55.3% | 8.8% | ||
| Q1 25 | -25.2% | 0.8% | ||
| Q4 24 | -27.1% | 7.8% | ||
| Q3 24 | -49.0% | 21.8% | ||
| Q2 24 | -18.5% | 12.2% | ||
| Q1 24 | -23.0% | 16.7% |
资本支出强度OPKROCK
| Q4 25 | 1.8% | 4.1% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 2.1% | 5.7% | ||
| Q1 25 | 2.1% | 3.9% | ||
| Q4 24 | 2.9% | 3.3% | ||
| Q3 24 | 4.6% | 1.5% | ||
| Q2 24 | 4.0% | 1.1% | ||
| Q1 24 | 2.6% | 1.5% |
现金转化率OPKROCK
| Q4 25 | — | — | ||
| Q3 25 | -1.60× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | -3.17× | — | ||
| Q3 24 | -3.10× | 1.90× | ||
| Q2 24 | — | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
