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PARK OHIO HOLDINGS CORP（PKOH）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
PARK OHIO HOLDINGS CORP的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.8倍（$395.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.7%），PARK OHIO HOLDINGS CORP自由现金流更多（$36.0M vs $26.2M），过去两年PARK OHIO HOLDINGS CORP的营收复合增速更高（-2.7% vs -12.3%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
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。
PKOH vs ROCK — 直观对比
营收规模更大
PKOH
是对方的1.8倍
$225.0M
营收增速更快
ROCK
高出23.3%
1.7%
自由现金流更多
PKOH
多$9.8M
$26.2M
两年增速更快
PKOH
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $225.0M |
| 净利润 | $1.0M | — |
| 毛利率 | 17.3% | 25.3% |
| 营业利润率 | 2.5% | 7.9% |
| 净利率 | 0.3% | — |
| 营收同比 | 1.7% | 24.9% |
| 净利润同比 | 100.0% | — |
| 每股收益（稀释后） | $0.06 | — |
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PKOHROCK
| Q4 25 | $395.0M | $225.0M | ||
| Q3 25 | $398.6M | $310.9M | ||
| Q2 25 | $400.1M | $309.5M | ||
| Q1 25 | $405.4M | $290.0M | ||
| Q4 24 | $388.4M | $180.1M | ||
| Q3 24 | $417.6M | $277.1M | ||
| Q2 24 | $432.6M | $273.6M | ||
| Q1 24 | $417.6M | $292.5M |
净利润PKOHROCK
| Q4 25 | $1.0M | — | ||
| Q3 25 | $5.3M | $-89.1M | ||
| Q2 25 | $9.2M | $26.0M | ||
| Q1 25 | $8.3M | $21.1M | ||
| Q4 24 | $500.0K | — | ||
| Q3 24 | $9.8M | $34.0M | ||
| Q2 24 | $11.9M | $32.2M | ||
| Q1 24 | $9.6M | $24.9M |
毛利率PKOHROCK
| Q4 25 | 17.3% | 25.3% | ||
| Q3 25 | 16.7% | 26.6% | ||
| Q2 25 | 17.0% | 28.4% | ||
| Q1 25 | 16.8% | 26.8% | ||
| Q4 24 | 16.6% | 29.0% | ||
| Q3 24 | 17.3% | 29.4% | ||
| Q2 24 | 16.9% | 30.5% | ||
| Q1 24 | 17.1% | 28.9% |
营业利润率PKOHROCK
| Q4 25 | 2.5% | 7.9% | ||
| Q3 25 | 4.3% | 12.8% | ||
| Q2 25 | 5.0% | 12.8% | ||
| Q1 25 | 4.7% | 8.8% | ||
| Q4 24 | 3.7% | 13.3% | ||
| Q3 24 | 5.7% | 15.6% | ||
| Q2 24 | 5.7% | 14.9% | ||
| Q1 24 | 5.7% | 10.8% |
净利率PKOHROCK
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.3% | -28.6% | ||
| Q2 25 | 2.3% | 8.4% | ||
| Q1 25 | 2.0% | 7.3% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 2.3% | 12.3% | ||
| Q2 24 | 2.8% | 11.8% | ||
| Q1 24 | 2.3% | 8.5% |
每股收益（稀释后）PKOHROCK
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.38 | $-2.98 | ||
| Q2 25 | $0.66 | $0.87 | ||
| Q1 25 | $0.60 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.73 | $1.11 | ||
| Q2 24 | $0.92 | $1.05 | ||
| Q1 24 | $0.75 | — |
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 | $44.8M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $380.9M | $950.4M |
| 总资产 | $1.4B | $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PKOHROCK
| Q4 25 | $44.8M | $115.7M | ||
| Q3 25 | $50.8M | $89.4M | ||
| Q2 25 | $45.6M | $43.3M | ||
| Q1 25 | $54.5M | $25.1M | ||
| Q4 24 | $53.1M | $269.5M | ||
| Q3 24 | $59.5M | $228.9M | ||
| Q2 24 | $59.9M | $179.1M | ||
| Q1 24 | $61.6M | $146.7M |
总债务PKOHROCK
| 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PKOHROCK
| Q4 25 | $380.9M | $950.4M | ||
| Q3 25 | $374.8M | $951.8M | ||
| Q2 25 | $371.1M | $1.0B | ||
| Q1 25 | $349.2M | $1.0B | ||
| Q4 24 | $330.8M | $1.0B | ||
| Q3 24 | $335.9M | $1.0B | ||
| Q2 24 | $293.8M | $975.7M | ||
| Q1 24 | $288.5M | $940.2M |
总资产PKOHROCK
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
负债/权益比PKOHROCK
| 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 | $48.7M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 9.1% | 11.7% |
| 资本支出强度资本支出/营收 | 3.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 48.70× | — |
| 过去12个月自由现金流最近4个季度 | $2.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PKOHROCK
| Q4 25 | $48.7M | $35.5M | ||
| Q3 25 | $17.3M | $73.0M | ||
| Q2 25 | $-13.7M | $44.9M | ||
| Q1 25 | $-10.0M | $13.7M | ||
| Q4 24 | $26.4M | $19.9M | ||
| Q3 24 | $9.0M | $64.7M | ||
| Q2 24 | $-2.7M | $36.5M | ||
| Q1 24 | $2.3M | $53.2M |
自由现金流PKOHROCK
| Q4 25 | $36.0M | $26.2M | ||
| Q3 25 | $6.6M | $64.8M | ||
| Q2 25 | $-21.1M | $27.3M | ||
| Q1 25 | $-19.5M | $2.3M | ||
| Q4 24 | $17.3M | $14.1M | ||
| Q3 24 | $-100.0K | $60.5M | ||
| Q2 24 | $-10.1M | $33.5M | ||
| Q1 24 | $-3.5M | $48.8M |
自由现金流率PKOHROCK
| Q4 25 | 9.1% | 11.7% | ||
| Q3 25 | 1.7% | 20.8% | ||
| Q2 25 | -5.3% | 8.8% | ||
| Q1 25 | -4.8% | 0.8% | ||
| Q4 24 | 4.5% | 7.8% | ||
| Q3 24 | -0.0% | 21.8% | ||
| Q2 24 | -2.3% | 12.2% | ||
| Q1 24 | -0.8% | 16.7% |
资本支出强度PKOHROCK
| Q4 25 | 3.2% | 4.1% | ||
| Q3 25 | 2.7% | 2.6% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 2.3% | 3.9% | ||
| Q4 24 | 2.3% | 3.3% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 1.7% | 1.1% | ||
| Q1 24 | 1.4% | 1.5% |
现金转化率PKOHROCK
| Q4 25 | 48.70× | — | ||
| Q3 25 | 3.26× | — | ||
| Q2 25 | -1.49× | 1.73× | ||
| Q1 25 | -1.20× | 0.65× | ||
| Q4 24 | 52.80× | — | ||
| Q3 24 | 0.92× | 1.90× | ||
| Q2 24 | -0.23× | 1.13× | ||
| Q1 24 | 0.24× | 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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
