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Otter Tail Corp（OTTR）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
Otter Tail Corp的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.4倍（$308.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $22.3M），过去两年Otter Tail Corp的营收复合增速更高（-5.8% vs -12.3%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs ROCK — 直观对比
营收规模更大
OTTR
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出23.3%
1.6%
自由现金流更多
ROCK
多$3.9M
$22.3M
两年增速更快
OTTR
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $225.0M |
| 净利润 | $51.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 21.9% | 7.9% |
| 净利率 | 16.8% | — |
| 营收同比 | 1.6% | 24.9% |
| 净利润同比 | -5.6% | — |
| 每股收益（稀释后） | $1.22 | — |
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OTTRROCK
| Q4 25 | $308.1M | $225.0M | ||
| Q3 25 | $325.6M | $310.9M | ||
| Q2 25 | $333.0M | $309.5M | ||
| Q1 25 | $337.4M | $290.0M | ||
| Q4 24 | $303.1M | $180.1M | ||
| Q3 24 | $338.0M | $277.1M | ||
| Q2 24 | $342.3M | $273.6M | ||
| Q1 24 | $347.1M | $292.5M |
净利润OTTRROCK
| Q4 25 | $51.8M | — | ||
| Q3 25 | $78.3M | $-89.1M | ||
| Q2 25 | $77.7M | $26.0M | ||
| Q1 25 | $68.1M | $21.1M | ||
| Q4 24 | $54.9M | — | ||
| Q3 24 | $85.5M | $34.0M | ||
| Q2 24 | $87.0M | $32.2M | ||
| Q1 24 | $74.3M | $24.9M |
毛利率OTTRROCK
| 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OTTRROCK
| Q4 25 | 21.9% | 7.9% | ||
| Q3 25 | 29.7% | 12.8% | ||
| Q2 25 | 29.3% | 12.8% | ||
| Q1 25 | 24.9% | 8.8% | ||
| Q4 24 | 22.0% | 13.3% | ||
| Q3 24 | 31.8% | 15.6% | ||
| Q2 24 | 32.4% | 14.9% | ||
| Q1 24 | 27.4% | 10.8% |
净利率OTTRROCK
| Q4 25 | 16.8% | — | ||
| Q3 25 | 24.0% | -28.6% | ||
| Q2 25 | 23.3% | 8.4% | ||
| Q1 25 | 20.2% | 7.3% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 25.3% | 12.3% | ||
| Q2 24 | 25.4% | 11.8% | ||
| Q1 24 | 21.4% | 8.5% |
每股收益（稀释后）OTTRROCK
| Q4 25 | $1.22 | — | ||
| Q3 25 | $1.86 | $-2.98 | ||
| Q2 25 | $1.85 | $0.87 | ||
| Q1 25 | $1.62 | — | ||
| Q4 24 | $1.30 | — | ||
| Q3 24 | $2.03 | $1.11 | ||
| Q2 24 | $2.07 | $1.05 | ||
| Q1 24 | $1.77 | — |
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 | $440.5M | $115.7M |
| 总债务越低越好 | $963.6M | $0 |
| 股东权益账面价值 | $1.9B | $950.4M |
| 总资产 | $4.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OTTRROCK
| Q4 25 | $440.5M | $115.7M | ||
| Q3 25 | $379.7M | $89.4M | ||
| Q2 25 | $307.2M | $43.3M | ||
| Q1 25 | $284.8M | $25.1M | ||
| Q4 24 | $295.4M | $269.5M | ||
| Q3 24 | $280.0M | $228.9M | ||
| Q2 24 | $230.7M | $179.1M | ||
| Q1 24 | $238.2M | $146.7M |
总债务OTTRROCK
| Q4 25 | $963.6M | $0 | ||
| Q3 25 | $1.0B | $0 | ||
| Q2 25 | $1.0B | $0 | ||
| Q1 25 | $993.5M | $0 | ||
| Q4 24 | $943.7M | $0 | ||
| Q3 24 | $947.0M | $0 | ||
| Q2 24 | $947.0M | $0 | ||
| Q1 24 | $947.0M | $0 |
股东权益OTTRROCK
| Q4 25 | $1.9B | $950.4M | ||
| Q3 25 | $1.8B | $951.8M | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $975.7M | ||
| Q1 24 | $1.5B | $940.2M |
总资产OTTRROCK
| Q4 25 | $4.0B | $1.4B | ||
| Q3 25 | $3.8B | $1.4B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.6B | $1.4B | ||
| Q2 24 | $3.5B | $1.4B | ||
| Q1 24 | $3.3B | $1.3B |
负债/权益比OTTRROCK
| Q4 25 | 0.52× | 0.00× | ||
| Q3 25 | 0.57× | 0.00× | ||
| Q2 25 | 0.59× | 0.00× | ||
| Q1 25 | 0.58× | 0.00× | ||
| Q4 24 | 0.57× | 0.00× | ||
| Q3 24 | 0.58× | 0.00× | ||
| Q2 24 | 0.60× | 0.00× | ||
| Q1 24 | 0.63× | 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 | $97.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 7.2% | 11.7% |
| 资本支出强度资本支出/营收 | 24.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $97.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流OTTRROCK
| Q4 25 | $97.0M | $35.5M | ||
| Q3 25 | $129.6M | $73.0M | ||
| Q2 25 | $119.9M | $44.9M | ||
| Q1 25 | $39.5M | $13.7M | ||
| Q4 24 | $130.0M | $19.9M | ||
| Q3 24 | $99.3M | $64.7M | ||
| Q2 24 | $151.5M | $36.5M | ||
| Q1 24 | $71.9M | $53.2M |
自由现金流OTTRROCK
| Q4 25 | $22.3M | $26.2M | ||
| Q3 25 | $40.5M | $64.8M | ||
| Q2 25 | $53.7M | $27.3M | ||
| Q1 25 | $-18.5M | $2.3M | ||
| Q4 24 | $31.1M | $14.1M | ||
| Q3 24 | $15.1M | $60.5M | ||
| Q2 24 | $50.1M | $33.5M | ||
| Q1 24 | $-2.1M | $48.8M |
自由现金流率OTTRROCK
| Q4 25 | 7.2% | 11.7% | ||
| Q3 25 | 12.4% | 20.8% | ||
| Q2 25 | 16.1% | 8.8% | ||
| Q1 25 | -5.5% | 0.8% | ||
| Q4 24 | 10.2% | 7.8% | ||
| Q3 24 | 4.5% | 21.8% | ||
| Q2 24 | 14.6% | 12.2% | ||
| Q1 24 | -0.6% | 16.7% |
资本支出强度OTTRROCK
| Q4 25 | 24.3% | 4.1% | ||
| Q3 25 | 27.4% | 2.6% | ||
| Q2 25 | 19.9% | 5.7% | ||
| Q1 25 | 17.2% | 3.9% | ||
| Q4 24 | 32.6% | 3.3% | ||
| Q3 24 | 24.9% | 1.5% | ||
| Q2 24 | 29.6% | 1.1% | ||
| Q1 24 | 21.3% | 1.5% |
现金转化率OTTRROCK
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.54× | 1.73× | ||
| Q1 25 | 0.58× | 0.65× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | 1.90× | ||
| Q2 24 | 1.74× | 1.13× | ||
| Q1 24 | 0.97× | 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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
