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Perion Network Ltd.（PERI）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
Perion Network Ltd.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.6倍（$368.7M vs $225.0M），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-2.9M），过去两年Perion Network Ltd.的营收复合增速更高（16.4% vs -12.3%）
佩里昂网络是一家上市广告科技企业，为广告主、代理商、零售商与媒体出版商提供数字广告技术解决方案。其核心服务通过一体化全渠道广告平台Perion One交付，支持互联电视、数字户外、展示广告、视频广告、零售媒体等多渠道多领域的营销活动策划、投放、优化与效果监测。
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。
PERI vs ROCK — 直观对比
营收规模更大
PERI
是对方的1.6倍
$225.0M
自由现金流更多
ROCK
多$29.1M
$-2.9M
两年增速更快
PERI
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $225.0M |
| 净利润 | $7.7M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 2.0% | 7.9% |
| 净利率 | 2.1% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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PERIROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | $368.7M | $310.9M | ||
| Q2 25 | $266.5M | $309.5M | ||
| Q1 25 | $157.8M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $508.9M | $277.1M | ||
| Q2 24 | $323.6M | $273.6M | ||
| Q1 24 | $145.2M | $292.5M |
净利润PERIROCK
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $-89.1M | ||
| Q2 25 | $5.6M | $26.0M | ||
| Q1 25 | $11.8M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $78.0M | $34.0M | ||
| Q2 24 | $45.2M | $32.2M | ||
| Q1 24 | $23.8M | $24.9M |
毛利率PERIROCK
| 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PERIROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 2.0% | 12.8% | ||
| Q2 25 | -1.7% | 12.8% | ||
| Q1 25 | 5.4% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 15.1% | 15.6% | ||
| Q2 24 | 13.7% | 14.9% | ||
| Q1 24 | 16.9% | 10.8% |
净利率PERIROCK
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | -28.6% | ||
| Q2 25 | 2.1% | 8.4% | ||
| Q1 25 | 7.5% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.3% | 12.3% | ||
| Q2 24 | 14.0% | 11.8% | ||
| Q1 24 | 16.4% | 8.5% |
每股收益（稀释后）PERIROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | $156.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $722.9M | $950.4M |
| 总资产 | $915.5M | $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PERIROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | $156.2M | $89.4M | ||
| Q2 25 | $156.2M | $43.3M | ||
| Q1 25 | $156.2M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $187.6M | $228.9M | ||
| Q2 24 | $187.6M | $179.1M | ||
| Q1 24 | $187.6M | $146.7M |
总债务PERIROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PERIROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | $722.9M | $951.8M | ||
| Q2 25 | $722.9M | $1.0B | ||
| Q1 25 | $722.9M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $718.1M | $1.0B | ||
| Q2 24 | $718.1M | $975.7M | ||
| Q1 24 | $718.1M | $940.2M |
总资产PERIROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $915.5M | $1.4B | ||
| Q2 25 | $915.5M | $1.5B | ||
| Q1 25 | $915.5M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比PERIROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 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 | $2.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $26.2M |
| 自由现金流率自由现金流/营收 | -0.8% | 11.7% |
| 资本支出强度资本支出/营收 | 1.5% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.34× | — |
| 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PERIROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | $2.6M | $73.0M | ||
| Q2 25 | — | $44.9M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $105.2M | $64.7M | ||
| Q2 24 | — | $36.5M | ||
| Q1 24 | $17.8M | $53.2M |
自由现金流PERIROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | $-2.9M | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $104.7M | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | $17.6M | $48.8M |
自由现金流率PERIROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | -0.8% | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 20.6% | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | 12.2% | 16.7% |
资本支出强度PERIROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.1% | 1.5% |
现金转化率PERIROCK
| Q4 25 | — | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.35× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 0.75× | 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
PERI
| Advertising Solutions | $231.4M | 63% |
| Search Advertising | $137.3M | 37% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
