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Progyny, Inc.（PGNY）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
Progyny, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.4倍（$318.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 6.7%），Progyny, Inc.自由现金流更多（$48.6M vs $26.2M），过去两年Progyny, Inc.的营收复合增速更高（7.0% vs -12.3%）
Progyny, Inc.是总部位于美国的领先生育与家庭构建福利服务商，主要与企业雇主合作，提供试管婴儿、生育力保存、收养协助、代孕支持等综合生育相关福利方案，覆盖多个行业的雇员群体。
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。
PGNY vs ROCK — 直观对比
营收规模更大
PGNY
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出18.3%
6.7%
自由现金流更多
PGNY
多$22.4M
$26.2M
两年增速更快
PGNY
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $318.4M | $225.0M |
| 净利润 | $12.5M | — |
| 毛利率 | 24.1% | 25.3% |
| 营业利润率 | 4.8% | 7.9% |
| 净利率 | 3.9% | — |
| 营收同比 | 6.7% | 24.9% |
| 净利润同比 | 18.5% | — |
| 每股收益（稀释后） | $0.14 | — |
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PGNYROCK
| Q4 25 | $318.4M | $225.0M | ||
| Q3 25 | $313.3M | $310.9M | ||
| Q2 25 | $332.9M | $309.5M | ||
| Q1 25 | $324.0M | $290.0M | ||
| Q4 24 | $298.4M | $180.1M | ||
| Q3 24 | $286.6M | $277.1M | ||
| Q2 24 | $304.1M | $273.6M | ||
| Q1 24 | $278.1M | $292.5M |
净利润PGNYROCK
| Q4 25 | $12.5M | — | ||
| Q3 25 | $13.9M | $-89.1M | ||
| Q2 25 | $17.1M | $26.0M | ||
| Q1 25 | $15.1M | $21.1M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $10.4M | $34.0M | ||
| Q2 24 | $16.5M | $32.2M | ||
| Q1 24 | $16.9M | $24.9M |
毛利率PGNYROCK
| Q4 25 | 24.1% | 25.3% | ||
| Q3 25 | 23.2% | 26.6% | ||
| Q2 25 | 23.7% | 28.4% | ||
| Q1 25 | 23.4% | 26.8% | ||
| Q4 24 | 21.3% | 29.0% | ||
| Q3 24 | 20.7% | 29.4% | ||
| Q2 24 | 22.5% | 30.5% | ||
| Q1 24 | 22.4% | 28.9% |
营业利润率PGNYROCK
| Q4 25 | 4.8% | 7.9% | ||
| Q3 25 | 6.9% | 12.8% | ||
| Q2 25 | 7.3% | 12.8% | ||
| Q1 25 | 7.5% | 8.8% | ||
| Q4 24 | 5.3% | 13.3% | ||
| Q3 24 | 4.3% | 15.6% | ||
| Q2 24 | 6.8% | 14.9% | ||
| Q1 24 | 6.7% | 10.8% |
净利率PGNYROCK
| Q4 25 | 3.9% | — | ||
| Q3 25 | 4.4% | -28.6% | ||
| Q2 25 | 5.1% | 8.4% | ||
| Q1 25 | 4.6% | 7.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.6% | 12.3% | ||
| Q2 24 | 5.4% | 11.8% | ||
| Q1 24 | 6.1% | 8.5% |
每股收益（稀释后）PGNYROCK
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.15 | $-2.98 | ||
| Q2 25 | $0.19 | $0.87 | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.11 | $1.11 | ||
| Q2 24 | $0.17 | $1.05 | ||
| Q1 24 | $0.17 | — |
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 | $112.2M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $516.0M | $950.4M |
| 总资产 | $742.4M | $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PGNYROCK
| Q4 25 | $112.2M | $115.7M | ||
| Q3 25 | $134.0M | $89.4M | ||
| Q2 25 | $132.5M | $43.3M | ||
| Q1 25 | $109.2M | $25.1M | ||
| Q4 24 | $162.3M | $269.5M | ||
| Q3 24 | $91.5M | $228.9M | ||
| Q2 24 | $95.0M | $179.1M | ||
| Q1 24 | $115.0M | $146.7M |
总债务PGNYROCK
| 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PGNYROCK
| Q4 25 | $516.0M | $950.4M | ||
| Q3 25 | $560.0M | $951.8M | ||
| Q2 25 | $515.0M | $1.0B | ||
| Q1 25 | $467.2M | $1.0B | ||
| Q4 24 | $422.1M | $1.0B | ||
| Q3 24 | $434.9M | $1.0B | ||
| Q2 24 | $456.2M | $975.7M | ||
| Q1 24 | $571.6M | $940.2M |
总资产PGNYROCK
| Q4 25 | $742.4M | $1.4B | ||
| Q3 25 | $795.2M | $1.4B | ||
| Q2 25 | $761.0M | $1.5B | ||
| Q1 25 | $730.3M | $1.4B | ||
| Q4 24 | $607.1M | $1.4B | ||
| Q3 24 | $660.0M | $1.4B | ||
| Q2 24 | $698.6M | $1.4B | ||
| Q1 24 | $794.3M | $1.3B |
负债/权益比PGNYROCK
| 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 | $54.2M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $48.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 15.3% | 11.7% |
| 资本支出强度资本支出/营收 | 1.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 4.34× | — |
| 过去12个月自由现金流最近4个季度 | $191.8M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PGNYROCK
| Q4 25 | $54.2M | $35.5M | ||
| Q3 25 | $50.7M | $73.0M | ||
| Q2 25 | $55.5M | $44.9M | ||
| Q1 25 | $49.8M | $13.7M | ||
| Q4 24 | $52.2M | $19.9M | ||
| Q3 24 | $44.5M | $64.7M | ||
| Q2 24 | $56.7M | $36.5M | ||
| Q1 24 | $25.7M | $53.2M |
自由现金流PGNYROCK
| Q4 25 | $48.6M | $26.2M | ||
| Q3 25 | $46.0M | $64.8M | ||
| Q2 25 | $50.2M | $27.3M | ||
| Q1 25 | $47.0M | $2.3M | ||
| Q4 24 | $50.3M | $14.1M | ||
| Q3 24 | $42.7M | $60.5M | ||
| Q2 24 | $55.8M | $33.5M | ||
| Q1 24 | $24.9M | $48.8M |
自由现金流率PGNYROCK
| Q4 25 | 15.3% | 11.7% | ||
| Q3 25 | 14.7% | 20.8% | ||
| Q2 25 | 15.1% | 8.8% | ||
| Q1 25 | 14.5% | 0.8% | ||
| Q4 24 | 16.8% | 7.8% | ||
| Q3 24 | 14.9% | 21.8% | ||
| Q2 24 | 18.4% | 12.2% | ||
| Q1 24 | 8.9% | 16.7% |
资本支出强度PGNYROCK
| Q4 25 | 1.8% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.6% | 5.7% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 0.6% | 3.3% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.3% | 1.5% |
现金转化率PGNYROCK
| Q4 25 | 4.34× | — | ||
| Q3 25 | 3.65× | — | ||
| Q2 25 | 3.24× | 1.73× | ||
| Q1 25 | 3.31× | 0.65× | ||
| Q4 24 | 4.95× | — | ||
| Q3 24 | 4.27× | 1.90× | ||
| Q2 24 | 3.44× | 1.13× | ||
| Q1 24 | 1.52× | 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
PGNY
| Fertility Benefit Services | $208.6M | 66% |
| Pharmacy Benefit Services | $109.8M | 34% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
