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ONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltd的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.1倍（$242.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 11.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% vs -12.3%）
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。
OSW vs ROCK — 直观对比
营收规模更大
OSW
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出13.5%
11.5%
自由现金流更多
ROCK
多$11.3M
$14.9M
两年增速更快
OSW
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $225.0M |
| 净利润 | $12.1M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 6.8% | 7.9% |
| 净利率 | 5.0% | — |
| 营收同比 | 11.5% | 24.9% |
| 净利润同比 | -16.2% | — |
| 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OSWROCK
| Q4 25 | $242.1M | $225.0M | ||
| Q3 25 | $258.5M | $310.9M | ||
| Q2 25 | $240.7M | $309.5M | ||
| Q1 25 | $219.6M | $290.0M | ||
| Q4 24 | $217.2M | $180.1M | ||
| Q3 24 | $241.7M | $277.1M | ||
| Q2 24 | $224.9M | $273.6M | ||
| Q1 24 | $211.2M | $292.5M |
净利润OSWROCK
| Q4 25 | $12.1M | — | ||
| Q3 25 | $24.3M | $-89.1M | ||
| Q2 25 | $19.9M | $26.0M | ||
| Q1 25 | $15.3M | $21.1M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $21.6M | $34.0M | ||
| Q2 24 | $15.8M | $32.2M | ||
| Q1 24 | $21.2M | $24.9M |
毛利率OSWROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率OSWROCK
| Q4 25 | 6.8% | 7.9% | ||
| Q3 25 | 10.2% | 12.8% | ||
| Q2 25 | 9.2% | 12.8% | ||
| Q1 25 | 7.7% | 8.8% | ||
| Q4 24 | 7.9% | 13.3% | ||
| Q3 24 | 10.3% | 15.6% | ||
| Q2 24 | 8.4% | 14.9% | ||
| Q1 24 | 8.0% | 10.8% |
净利率OSWROCK
| Q4 25 | 5.0% | — | ||
| Q3 25 | 9.4% | -28.6% | ||
| Q2 25 | 8.3% | 8.4% | ||
| Q1 25 | 7.0% | 7.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 8.9% | 12.3% | ||
| Q2 24 | 7.0% | 11.8% | ||
| Q1 24 | 10.0% | 8.5% |
每股收益（稀释后）OSWROCK
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.23 | $-2.98 | ||
| Q2 25 | $0.19 | $0.87 | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.20 | $1.11 | ||
| Q2 24 | $0.15 | $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 | $16.3M | $115.7M |
| 总债务越低越好 | $84.0M | $0 |
| 股东权益账面价值 | $542.6M | $950.4M |
| 总资产 | $707.1M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OSWROCK
| Q4 25 | $16.3M | $115.7M | ||
| Q3 25 | $29.6M | $89.4M | ||
| Q2 25 | $35.0M | $43.3M | ||
| Q1 25 | $22.6M | $25.1M | ||
| Q4 24 | $57.4M | $269.5M | ||
| Q3 24 | $48.8M | $228.9M | ||
| Q2 24 | $62.5M | $179.1M | ||
| Q1 24 | $65.4M | $146.7M |
总债务OSWROCK
| Q4 25 | $84.0M | $0 | ||
| Q3 25 | $85.2M | $0 | ||
| Q2 25 | $96.2M | $0 | ||
| Q1 25 | $97.4M | $0 | ||
| Q4 24 | $98.6M | $0 | ||
| Q3 24 | $98.7M | $0 | ||
| Q2 24 | $123.8M | $0 | ||
| Q1 24 | $138.6M | $0 |
股东权益OSWROCK
| Q4 25 | $542.6M | $950.4M | ||
| Q3 25 | $552.8M | $951.8M | ||
| Q2 25 | $548.3M | $1.0B | ||
| Q1 25 | $530.6M | $1.0B | ||
| Q4 24 | $554.5M | $1.0B | ||
| Q3 24 | $540.1M | $1.0B | ||
| Q2 24 | $532.7M | $975.7M | ||
| Q1 24 | $515.5M | $940.2M |
总资产OSWROCK
| Q4 25 | $707.1M | $1.4B | ||
| Q3 25 | $732.6M | $1.4B | ||
| Q2 25 | $731.8M | $1.5B | ||
| Q1 25 | $708.7M | $1.4B | ||
| Q4 24 | $746.4M | $1.4B | ||
| Q3 24 | $734.0M | $1.4B | ||
| Q2 24 | $756.8M | $1.4B | ||
| Q1 24 | $763.6M | $1.3B |
负债/权益比OSWROCK
| Q4 25 | 0.15× | 0.00× | ||
| Q3 25 | 0.15× | 0.00× | ||
| Q2 25 | 0.18× | 0.00× | ||
| Q1 25 | 0.18× | 0.00× | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.23× | 0.00× | ||
| Q1 24 | 0.27× | 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 | $20.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 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 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | $68.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流OSWROCK
| Q4 25 | $20.0M | $35.5M | ||
| Q3 25 | $33.2M | $73.0M | ||
| Q2 25 | $20.3M | $44.9M | ||
| Q1 25 | $10.1M | $13.7M | ||
| Q4 24 | $16.6M | $19.9M | ||
| Q3 24 | $28.6M | $64.7M | ||
| Q2 24 | $18.7M | $36.5M | ||
| Q1 24 | $15.0M | $53.2M |
自由现金流OSWROCK
| Q4 25 | $14.9M | $26.2M | ||
| Q3 25 | $27.6M | $64.8M | ||
| Q2 25 | $17.6M | $27.3M | ||
| Q1 25 | $8.4M | $2.3M | ||
| Q4 24 | $13.2M | $14.1M | ||
| Q3 24 | $27.5M | $60.5M | ||
| Q2 24 | $17.6M | $33.5M | ||
| Q1 24 | $13.7M | $48.8M |
自由现金流率OSWROCK
| Q4 25 | 6.2% | 11.7% | ||
| Q3 25 | 10.7% | 20.8% | ||
| Q2 25 | 7.3% | 8.8% | ||
| Q1 25 | 3.8% | 0.8% | ||
| Q4 24 | 6.1% | 7.8% | ||
| Q3 24 | 11.4% | 21.8% | ||
| Q2 24 | 7.8% | 12.2% | ||
| Q1 24 | 6.5% | 16.7% |
资本支出强度OSWROCK
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 2.2% | 2.6% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 1.5% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 0.6% | 1.5% |
现金转化率OSWROCK
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.02× | 1.73× | ||
| Q1 25 | 0.66× | 0.65× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | 1.90× | ||
| Q2 24 | 1.19× | 1.13× | ||
| Q1 24 | 0.71× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
