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Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.0倍（$225.0M vs $216.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 14.6%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% vs -12.3%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.0倍
$216.3M
营收增速更快
ROCK
高出10.3%
14.6%
两年增速更快
ORN
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $225.0M |
| 净利润 | $4.7M | — |
| 毛利率 | 12.0% | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 2.2% | — |
| 营收同比 | 14.6% | 24.9% |
| 净利润同比 | 435.7% | — |
| 每股收益（稀释后） | $0.12 | — |
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ORNROCK
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $225.0M | ||
| Q3 25 | $225.1M | $310.9M | ||
| Q2 25 | $205.3M | $309.5M | ||
| Q1 25 | $188.7M | $290.0M | ||
| Q4 24 | $216.9M | $180.1M | ||
| Q3 24 | $226.7M | $277.1M | ||
| Q2 24 | $192.2M | $273.6M |
净利润ORNROCK
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | — | ||
| Q3 25 | $3.3M | $-89.1M | ||
| Q2 25 | $841.0K | $26.0M | ||
| Q1 25 | $-1.4M | $21.1M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $4.3M | $34.0M | ||
| Q2 24 | $-6.6M | $32.2M |
毛利率ORNROCK
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | 25.3% | ||
| Q3 25 | 13.2% | 26.6% | ||
| Q2 25 | 12.6% | 28.4% | ||
| Q1 25 | 12.2% | 26.8% | ||
| Q4 24 | 14.0% | 29.0% | ||
| Q3 24 | 11.9% | 29.4% | ||
| Q2 24 | 9.5% | 30.5% |
营业利润率ORNROCK
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 7.9% | ||
| Q3 25 | 2.4% | 12.8% | ||
| Q2 25 | 1.7% | 12.8% | ||
| Q1 25 | 0.4% | 8.8% | ||
| Q4 24 | 4.4% | 13.3% | ||
| Q3 24 | 3.4% | 15.6% | ||
| Q2 24 | -1.4% | 14.9% |
净利率ORNROCK
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | — | ||
| Q3 25 | 1.5% | -28.6% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | -0.7% | 7.3% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.9% | 12.3% | ||
| Q2 24 | -3.4% | 11.8% |
每股收益（稀释后）ORNROCK
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | — | ||
| Q3 25 | $0.08 | $-2.98 | ||
| Q2 25 | $0.02 | $0.87 | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.12 | $1.11 | ||
| Q2 24 | $-0.20 | $1.05 |
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 | $6.3M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $166.7M | $950.4M |
| 总资产 | $478.7M | $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ORNROCK
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $115.7M | ||
| Q3 25 | $4.9M | $89.4M | ||
| Q2 25 | $1.7M | $43.3M | ||
| Q1 25 | $13.0M | $25.1M | ||
| Q4 24 | $28.3M | $269.5M | ||
| Q3 24 | $28.3M | $228.9M | ||
| Q2 24 | $4.8M | $179.1M |
总债务ORNROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | $33.4M | $0 | ||
| Q1 25 | $23.3M | $0 | ||
| Q4 24 | $23.2M | $0 | ||
| Q3 24 | $28.0M | $0 | ||
| Q2 24 | $60.3M | $0 |
股东权益ORNROCK
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $950.4M | ||
| Q3 25 | $157.9M | $951.8M | ||
| Q2 25 | $153.2M | $1.0B | ||
| Q1 25 | $150.8M | $1.0B | ||
| Q4 24 | $150.7M | $1.0B | ||
| Q3 24 | $142.4M | $1.0B | ||
| Q2 24 | $111.1M | $975.7M |
总资产ORNROCK
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $1.4B | ||
| Q3 25 | $422.4M | $1.4B | ||
| Q2 25 | $432.7M | $1.5B | ||
| Q1 25 | $416.3M | $1.4B | ||
| Q4 24 | $417.3M | $1.4B | ||
| Q3 24 | $430.3M | $1.4B | ||
| Q2 24 | $414.0M | $1.4B |
负债/权益比ORNROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | 0.22× | 0.00× | ||
| Q1 25 | 0.15× | 0.00× | ||
| Q4 24 | 0.15× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.54× | 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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流ORNROCK
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $35.5M | ||
| Q3 25 | $23.3M | $73.0M | ||
| Q2 25 | $-5.6M | $44.9M | ||
| Q1 25 | $-3.4M | $13.7M | ||
| Q4 24 | $13.4M | $19.9M | ||
| Q3 24 | $37.5M | $64.7M | ||
| Q2 24 | $-15.3M | $36.5M |
自由现金流ORNROCK
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $26.2M | ||
| Q3 25 | $13.9M | $64.8M | ||
| Q2 25 | $-12.7M | $27.3M | ||
| Q1 25 | $-12.5M | $2.3M | ||
| Q4 24 | $9.9M | $14.1M | ||
| Q3 24 | $33.3M | $60.5M | ||
| Q2 24 | $-20.0M | $33.5M |
自由现金流率ORNROCK
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 11.7% | ||
| Q3 25 | 6.2% | 20.8% | ||
| Q2 25 | -6.2% | 8.8% | ||
| Q1 25 | -6.6% | 0.8% | ||
| Q4 24 | 4.6% | 7.8% | ||
| Q3 24 | 14.7% | 21.8% | ||
| Q2 24 | -10.4% | 12.2% |
资本支出强度ORNROCK
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 4.1% | ||
| Q3 25 | 4.2% | 2.6% | ||
| Q2 25 | 3.5% | 5.7% | ||
| Q1 25 | 4.8% | 3.9% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 1.8% | 1.5% | ||
| Q2 24 | 2.4% | 1.1% |
现金转化率ORNROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -6.61× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | 1.90× | ||
| Q2 24 | — | 1.13× |
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
ORN
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
