vs
Organogenesis Holdings Inc.（ORGO）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
Organogenesis Holdings Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.0倍（$225.6M vs $225.0M），Organogenesis Holdings Inc.同比增速更快（78.1% vs 24.9%），Organogenesis Holdings Inc.自由现金流更多（$34.8M vs $26.2M），过去两年Organogenesis Holdings Inc.的营收复合增速更高（43.2% vs -12.3%）
Organogenesis Holdings Inc.是一家领先的再生医学企业，专注于开发、生产用于伤口护理、外科修复、运动医学和皮肤病领域的先进治疗产品，主要服务美国及部分国际市场的医疗机构与患者，提供经临床验证的医疗解决方案。
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。
ORGO vs ROCK — 直观对比
营收规模更大
ORGO
是对方的1.0倍
$225.0M
营收增速更快
ORGO
高出53.2%
24.9%
自由现金流更多
ORGO
多$8.6M
$26.2M
两年增速更快
ORGO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $225.0M |
| 净利润 | $43.7M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 28.1% | 7.9% |
| 净利率 | 19.4% | — |
| 营收同比 | 78.1% | 24.9% |
| 净利润同比 | 469.5% | — |
| 每股收益（稀释后） | $0.31 | — |
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ORGOROCK
| Q4 25 | $225.6M | $225.0M | ||
| Q3 25 | $150.9M | $310.9M | ||
| Q2 25 | $101.0M | $309.5M | ||
| Q1 25 | $86.7M | $290.0M | ||
| Q4 24 | $126.7M | $180.1M | ||
| Q3 24 | $115.2M | $277.1M | ||
| Q2 24 | $130.2M | $273.6M | ||
| Q1 24 | $110.0M | $292.5M |
净利润ORGOROCK
| Q4 25 | $43.7M | — | ||
| Q3 25 | $21.6M | $-89.1M | ||
| Q2 25 | $-9.4M | $26.0M | ||
| Q1 25 | $-18.8M | $21.1M | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | $12.3M | $34.0M | ||
| Q2 24 | $-17.0M | $32.2M | ||
| Q1 24 | $-2.1M | $24.9M |
毛利率ORGOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | 72.6% | 26.8% | ||
| Q4 24 | 75.5% | 29.0% | ||
| Q3 24 | 76.7% | 29.4% | ||
| Q2 24 | 77.6% | 30.5% | ||
| Q1 24 | 73.9% | 28.9% |
营业利润率ORGOROCK
| Q4 25 | 28.1% | 7.9% | ||
| Q3 25 | 13.7% | 12.8% | ||
| Q2 25 | -12.5% | 12.8% | ||
| Q1 25 | -30.9% | 8.8% | ||
| Q4 24 | 8.1% | 13.3% | ||
| Q3 24 | 5.4% | 15.6% | ||
| Q2 24 | -10.7% | 14.9% | ||
| Q1 24 | -3.5% | 10.8% |
净利率ORGOROCK
| Q4 25 | 19.4% | — | ||
| Q3 25 | 14.3% | -28.6% | ||
| Q2 25 | -9.3% | 8.4% | ||
| Q1 25 | -21.7% | 7.3% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 10.7% | 12.3% | ||
| Q2 24 | -13.1% | 11.8% | ||
| Q1 24 | -1.9% | 8.5% |
每股收益（稀释后）ORGOROCK
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.11 | $-2.98 | ||
| Q2 25 | $-0.10 | $0.87 | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.09 | $1.11 | ||
| Q2 24 | $-0.13 | $1.05 | ||
| Q1 24 | $-0.02 | — |
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 | $93.7M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $300.1M | $950.4M |
| 总资产 | $598.7M | $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ORGOROCK
| Q4 25 | $93.7M | $115.7M | ||
| Q3 25 | $63.7M | $89.4M | ||
| Q2 25 | $73.1M | $43.3M | ||
| Q1 25 | $110.0M | $25.1M | ||
| Q4 24 | $135.6M | $269.5M | ||
| Q3 24 | $94.3M | $228.9M | ||
| Q2 24 | $89.9M | $179.1M | ||
| Q1 24 | $88.6M | $146.7M |
总债务ORGOROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $62.3M | $0 | ||
| Q2 24 | $63.8M | $0 | ||
| Q1 24 | $65.2M | $0 |
股东权益ORGOROCK
| Q4 25 | $300.1M | $950.4M | ||
| Q3 25 | $255.1M | $951.8M | ||
| Q2 25 | $233.2M | $1.0B | ||
| Q1 25 | $242.9M | $1.0B | ||
| Q4 24 | $262.9M | $1.0B | ||
| Q3 24 | $278.5M | $1.0B | ||
| Q2 24 | $263.5M | $975.7M | ||
| Q1 24 | $278.0M | $940.2M |
总资产ORGOROCK
| Q4 25 | $598.7M | $1.4B | ||
| Q3 25 | $509.8M | $1.4B | ||
| Q2 25 | $461.1M | $1.5B | ||
| Q1 25 | $467.4M | $1.4B | ||
| Q4 24 | $497.9M | $1.4B | ||
| Q3 24 | $446.3M | $1.4B | ||
| Q2 24 | $443.2M | $1.4B | ||
| Q1 24 | $458.5M | $1.3B |
负债/权益比ORGOROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.22× | 0.00× | ||
| Q2 24 | 0.24× | 0.00× | ||
| Q1 24 | 0.23× | 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 | $39.4M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $34.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 15.4% | 11.7% |
| 资本支出强度资本支出/营收 | 2.1% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.90× | — |
| 过去12个月自由现金流最近4个季度 | $-24.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ORGOROCK
| Q4 25 | $39.4M | $35.5M | ||
| Q3 25 | $3.1M | $73.0M | ||
| Q2 25 | $-32.9M | $44.9M | ||
| Q1 25 | $-19.9M | $13.7M | ||
| Q4 24 | $10.9M | $19.9M | ||
| Q3 24 | $8.7M | $64.7M | ||
| Q2 24 | $4.7M | $36.5M | ||
| Q1 24 | $-10.2M | $53.2M |
自由现金流ORGOROCK
| Q4 25 | $34.8M | $26.2M | ||
| Q3 25 | $844.0K | $64.8M | ||
| Q2 25 | $-36.5M | $27.3M | ||
| Q1 25 | $-23.6M | $2.3M | ||
| Q4 24 | $7.6M | $14.1M | ||
| Q3 24 | $6.1M | $60.5M | ||
| Q2 24 | $2.9M | $33.5M | ||
| Q1 24 | $-12.4M | $48.8M |
自由现金流率ORGOROCK
| Q4 25 | 15.4% | 11.7% | ||
| Q3 25 | 0.6% | 20.8% | ||
| Q2 25 | -36.1% | 8.8% | ||
| Q1 25 | -27.2% | 0.8% | ||
| Q4 24 | 6.0% | 7.8% | ||
| Q3 24 | 5.3% | 21.8% | ||
| Q2 24 | 2.2% | 12.2% | ||
| Q1 24 | -11.3% | 16.7% |
资本支出强度ORGOROCK
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 3.6% | 5.7% | ||
| Q1 25 | 4.2% | 3.9% | ||
| Q4 24 | 2.7% | 3.3% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 1.4% | 1.1% | ||
| Q1 24 | 2.0% | 1.5% |
现金转化率ORGOROCK
| Q4 25 | 0.90× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 0.71× | 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
ORGO
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
