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福尼克斯（PLAB）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.的季度营收约是福尼克斯的1.1倍（$225.0M vs $210.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -5.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $25.2M），过去两年福尼克斯的营收复合增速更高（-3.8% vs -12.3%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$210.4M
营收增速更快
ROCK
高出30.4%
-5.5%
自由现金流更多
ROCK
多$1.0M
$25.2M
两年增速更快
PLAB
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $225.0M |
| 净利润 | $22.9M | — |
| 毛利率 | 33.7% | 25.3% |
| 营业利润率 | 22.9% | 7.9% |
| 净利率 | 10.9% | — |
| 营收同比 | -5.5% | 24.9% |
| 净利润同比 | -32.4% | — |
| 每股收益（稀释后） | $0.39 | — |
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PLABROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | $210.4M | $310.9M | ||
| Q2 25 | $211.0M | $309.5M | ||
| Q1 25 | $212.1M | $290.0M | ||
| Q4 24 | $222.6M | $180.1M | ||
| Q3 24 | $211.0M | $277.1M | ||
| Q2 24 | $217.0M | $273.6M | ||
| Q1 24 | $216.3M | $292.5M |
净利润PLABROCK
| Q4 25 | — | — | ||
| Q3 25 | $22.9M | $-89.1M | ||
| Q2 25 | $8.9M | $26.0M | ||
| Q1 25 | $42.9M | $21.1M | ||
| Q4 24 | $33.9M | — | ||
| Q3 24 | $34.4M | $34.0M | ||
| Q2 24 | $36.3M | $32.2M | ||
| Q1 24 | $26.2M | $24.9M |
毛利率PLABROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 33.7% | 26.6% | ||
| Q2 25 | 36.9% | 28.4% | ||
| Q1 25 | 35.6% | 26.8% | ||
| Q4 24 | 37.0% | 29.0% | ||
| Q3 24 | 35.6% | 29.4% | ||
| Q2 24 | 36.5% | 30.5% | ||
| Q1 24 | 36.6% | 28.9% |
营业利润率PLABROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 22.9% | 12.8% | ||
| Q2 25 | 26.4% | 12.8% | ||
| Q1 25 | 24.6% | 8.8% | ||
| Q4 24 | 25.1% | 13.3% | ||
| Q3 24 | 24.7% | 15.6% | ||
| Q2 24 | 25.8% | 14.9% | ||
| Q1 24 | 26.6% | 10.8% |
净利率PLABROCK
| Q4 25 | — | — | ||
| Q3 25 | 10.9% | -28.6% | ||
| Q2 25 | 4.2% | 8.4% | ||
| Q1 25 | 20.2% | 7.3% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 16.3% | 12.3% | ||
| Q2 24 | 16.7% | 11.8% | ||
| Q1 24 | 12.1% | 8.5% |
每股收益（稀释后）PLABROCK
| Q4 25 | — | — | ||
| Q3 25 | $0.39 | $-2.98 | ||
| Q2 25 | $0.15 | $0.87 | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $0.54 | — | ||
| Q3 24 | $0.55 | $1.11 | ||
| Q2 24 | $0.58 | $1.05 | ||
| Q1 24 | $0.42 | — |
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 | $575.8M | $115.7M |
| 总债务越低越好 | $16.0K | $0 |
| 股东权益账面价值 | $1.1B | $950.4M |
| 总资产 | $1.8B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PLABROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | $575.8M | $89.4M | ||
| Q2 25 | $558.4M | $43.3M | ||
| Q1 25 | $642.2M | $25.1M | ||
| Q4 24 | $640.7M | $269.5M | ||
| Q3 24 | $606.4M | $228.9M | ||
| Q2 24 | $559.9M | $179.1M | ||
| Q1 24 | $521.5M | $146.7M |
总债务PLABROCK
| Q4 25 | — | $0 | ||
| Q3 25 | $16.0K | $0 | ||
| Q2 25 | $19.0K | $0 | ||
| Q1 25 | $21.0K | $0 | ||
| Q4 24 | $25.0K | $0 | ||
| Q3 24 | $28.0K | $0 | ||
| Q2 24 | $2.5M | $0 | ||
| Q1 24 | $2.7M | $0 |
股东权益PLABROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | $1.1B | $951.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | $975.7M | ||
| Q1 24 | $1.0B | $940.2M |
总资产PLABROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
负债/权益比PLABROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.00× | 0.00× | ||
| Q2 25 | 0.00× | 0.00× | ||
| Q1 25 | 0.00× | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 0.00× | 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 | $50.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 12.0% | 11.7% |
| 资本支出强度资本支出/营收 | 11.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PLABROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | $50.1M | $73.0M | ||
| Q2 25 | $31.5M | $44.9M | ||
| Q1 25 | $78.5M | $13.7M | ||
| Q4 24 | $68.4M | $19.9M | ||
| Q3 24 | $75.1M | $64.7M | ||
| Q2 24 | $76.5M | $36.5M | ||
| Q1 24 | $41.5M | $53.2M |
自由现金流PLABROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | $25.2M | $64.8M | ||
| Q2 25 | $-29.1M | $27.3M | ||
| Q1 25 | $43.3M | $2.3M | ||
| Q4 24 | $25.2M | $14.1M | ||
| Q3 24 | $50.7M | $60.5M | ||
| Q2 24 | $56.5M | $33.5M | ||
| Q1 24 | $-1.8M | $48.8M |
自由现金流率PLABROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | 12.0% | 20.8% | ||
| Q2 25 | -13.8% | 8.8% | ||
| Q1 25 | 20.4% | 0.8% | ||
| Q4 24 | 11.3% | 7.8% | ||
| Q3 24 | 24.0% | 21.8% | ||
| Q2 24 | 26.0% | 12.2% | ||
| Q1 24 | -0.8% | 16.7% |
资本支出强度PLABROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | 11.8% | 2.6% | ||
| Q2 25 | 28.7% | 5.7% | ||
| Q1 25 | 16.6% | 3.9% | ||
| Q4 24 | 19.4% | 3.3% | ||
| Q3 24 | 11.6% | 1.5% | ||
| Q2 24 | 9.2% | 1.1% | ||
| Q1 24 | 20.0% | 1.5% |
现金转化率PLABROCK
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | 1.73× | ||
| Q1 25 | 1.83× | 0.65× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | 1.90× | ||
| Q2 24 | 2.11× | 1.13× | ||
| Q1 24 | 1.59× | 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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
