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PAMT CORP（PAMT）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PAMT CORP的1.6倍（$225.0M vs $141.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -15.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-25.0M），过去两年PAMT CORP的营收复合增速更高（-12.0% 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。
PAMT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$141.3M
营收增速更快
ROCK
高出40.1%
-15.1%
自由现金流更多
ROCK
多$51.2M
$-25.0M
两年增速更快
PAMT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $225.0M |
| 净利润 | $-29.3M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -27.0% | 7.9% |
| 净利率 | -20.7% | — |
| 营收同比 | -15.1% | 24.9% |
| 净利润同比 | 7.4% | — |
| 每股收益（稀释后） | $-1.38 | — |
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PAMTROCK
| Q4 25 | $141.3M | $225.0M | ||
| Q3 25 | $150.3M | $310.9M | ||
| Q2 25 | $151.1M | $309.5M | ||
| Q1 25 | $155.3M | $290.0M | ||
| Q4 24 | $166.5M | $180.1M | ||
| Q3 24 | $182.6M | $277.1M | ||
| Q2 24 | $182.9M | $273.6M | ||
| Q1 24 | $182.6M | $292.5M |
净利润PAMTROCK
| Q4 25 | $-29.3M | — | ||
| Q3 25 | $-5.6M | $-89.1M | ||
| Q2 25 | $-9.6M | $26.0M | ||
| Q1 25 | $-8.1M | $21.1M | ||
| Q4 24 | $-31.6M | — | ||
| Q3 24 | $2.4M | $34.0M | ||
| Q2 24 | $-2.9M | $32.2M | ||
| Q1 24 | $281.0K | $24.9M |
毛利率PAMTROCK
| 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PAMTROCK
| Q4 25 | -27.0% | 7.9% | ||
| Q3 25 | -3.8% | 12.8% | ||
| Q2 25 | -7.3% | 12.8% | ||
| Q1 25 | -5.9% | 8.8% | ||
| Q4 24 | -22.6% | 13.3% | ||
| Q3 24 | 1.3% | 15.6% | ||
| Q2 24 | -0.4% | 14.9% | ||
| Q1 24 | -0.4% | 10.8% |
净利率PAMTROCK
| Q4 25 | -20.7% | — | ||
| Q3 25 | -3.7% | -28.6% | ||
| Q2 25 | -6.4% | 8.4% | ||
| Q1 25 | -5.2% | 7.3% | ||
| Q4 24 | -19.0% | — | ||
| Q3 24 | 1.3% | 12.3% | ||
| Q2 24 | -1.6% | 11.8% | ||
| Q1 24 | 0.2% | 8.5% |
每股收益（稀释后）PAMTROCK
| Q4 25 | $-1.38 | — | ||
| Q3 25 | $-0.27 | $-2.98 | ||
| Q2 25 | $-0.46 | $0.87 | ||
| Q1 25 | $-0.37 | — | ||
| Q4 24 | $-1.44 | — | ||
| Q3 24 | $0.11 | $1.11 | ||
| Q2 24 | $-0.13 | $1.05 | ||
| Q1 24 | $0.01 | — |
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 | $83.7M | $115.7M |
| 总债务越低越好 | $333.9M | $0 |
| 股东权益账面价值 | $210.5M | $950.4M |
| 总资产 | $697.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.59× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PAMTROCK
| Q4 25 | $83.7M | $115.7M | ||
| Q3 25 | $115.6M | $89.4M | ||
| Q2 25 | $117.3M | $43.3M | ||
| Q1 25 | $102.7M | $25.1M | ||
| Q4 24 | $110.7M | $269.5M | ||
| Q3 24 | $92.3M | $228.9M | ||
| Q2 24 | $114.0M | $179.1M | ||
| Q1 24 | $125.8M | $146.7M |
总债务PAMTROCK
| Q4 25 | $333.9M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $325.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PAMTROCK
| Q4 25 | $210.5M | $950.4M | ||
| Q3 25 | $239.5M | $951.8M | ||
| Q2 25 | $244.9M | $1.0B | ||
| Q1 25 | $269.6M | $1.0B | ||
| Q4 24 | $277.5M | $1.0B | ||
| Q3 24 | $308.9M | $1.0B | ||
| Q2 24 | $306.7M | $975.7M | ||
| Q1 24 | $314.6M | $940.2M |
总资产PAMTROCK
| Q4 25 | $697.9M | $1.4B | ||
| Q3 25 | $715.2M | $1.4B | ||
| Q2 25 | $707.9M | $1.5B | ||
| Q1 25 | $712.6M | $1.4B | ||
| Q4 24 | $741.7M | $1.4B | ||
| Q3 24 | $756.7M | $1.4B | ||
| Q2 24 | $733.5M | $1.4B | ||
| Q1 24 | $746.4M | $1.3B |
负债/权益比PAMTROCK
| Q4 25 | 1.59× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.17× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 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 | $-5.8M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $26.2M |
| 自由现金流率自由现金流/营收 | -17.7% | 11.7% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PAMTROCK
| Q4 25 | $-5.8M | $35.5M | ||
| Q3 25 | $5.9M | $73.0M | ||
| Q2 25 | $12.2M | $44.9M | ||
| Q1 25 | $5.0M | $13.7M | ||
| Q4 24 | $15.2M | $19.9M | ||
| Q3 24 | $15.5M | $64.7M | ||
| Q2 24 | $18.7M | $36.5M | ||
| Q1 24 | $9.6M | $53.2M |
自由现金流PAMTROCK
| Q4 25 | $-25.0M | $26.2M | ||
| Q3 25 | $2.5M | $64.8M | ||
| Q2 25 | $5.9M | $27.3M | ||
| Q1 25 | $-6.8M | $2.3M | ||
| Q4 24 | $-39.9M | $14.1M | ||
| Q3 24 | $-33.6M | $60.5M | ||
| Q2 24 | $4.1M | $33.5M | ||
| Q1 24 | $-12.2M | $48.8M |
自由现金流率PAMTROCK
| Q4 25 | -17.7% | 11.7% | ||
| Q3 25 | 1.7% | 20.8% | ||
| Q2 25 | 3.9% | 8.8% | ||
| Q1 25 | -4.4% | 0.8% | ||
| Q4 24 | -24.0% | 7.8% | ||
| Q3 24 | -18.4% | 21.8% | ||
| Q2 24 | 2.2% | 12.2% | ||
| Q1 24 | -6.7% | 16.7% |
资本支出强度PAMTROCK
| Q4 25 | 13.6% | 4.1% | ||
| Q3 25 | 2.3% | 2.6% | ||
| Q2 25 | 4.2% | 5.7% | ||
| Q1 25 | 7.6% | 3.9% | ||
| Q4 24 | 33.1% | 3.3% | ||
| Q3 24 | 26.9% | 1.5% | ||
| Q2 24 | 8.0% | 1.1% | ||
| Q1 24 | 12.0% | 1.5% |
现金转化率PAMTROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.44× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 34.11× | 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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
