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通用动力（PLOW）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.的季度营收约是通用动力的1.2倍（$225.0M vs $184.5M），通用动力同比增速更快（28.6% vs 24.9%），通用动力自由现金流更多（$92.8M vs $26.2M），过去两年通用动力的营收复合增速更高（38.9% vs -12.3%）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
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。
PLOW vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$184.5M
营收增速更快
PLOW
高出3.6%
24.9%
自由现金流更多
PLOW
多$66.6M
$26.2M
两年增速更快
PLOW
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $225.0M |
| 净利润 | $12.8M | — |
| 毛利率 | 26.1% | 25.3% |
| 营业利润率 | 10.5% | 7.9% |
| 净利率 | 7.0% | — |
| 营收同比 | 28.6% | 24.9% |
| 净利润同比 | 62.3% | — |
| 每股收益（稀释后） | $0.54 | — |
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PLOWROCK
| Q4 25 | $184.5M | $225.0M | ||
| Q3 25 | $162.1M | $310.9M | ||
| Q2 25 | $194.3M | $309.5M | ||
| Q1 25 | $115.1M | $290.0M | ||
| Q4 24 | $143.5M | $180.1M | ||
| Q3 24 | $129.4M | $277.1M | ||
| Q2 24 | $199.9M | $273.6M | ||
| Q1 24 | $95.7M | $292.5M |
净利润PLOWROCK
| Q4 25 | $12.8M | — | ||
| Q3 25 | $8.0M | $-89.1M | ||
| Q2 25 | $26.0M | $26.0M | ||
| Q1 25 | $148.0K | $21.1M | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $32.3M | $34.0M | ||
| Q2 24 | $24.3M | $32.2M | ||
| Q1 24 | $-8.4M | $24.9M |
毛利率PLOWROCK
| Q4 25 | 26.1% | 25.3% | ||
| Q3 25 | 23.5% | 26.6% | ||
| Q2 25 | 31.0% | 28.4% | ||
| Q1 25 | 24.5% | 26.8% | ||
| Q4 24 | 24.9% | 29.0% | ||
| Q3 24 | 23.9% | 29.4% | ||
| Q2 24 | 30.7% | 30.5% | ||
| Q1 24 | 19.8% | 28.9% |
营业利润率PLOWROCK
| Q4 25 | 10.5% | 7.9% | ||
| Q3 25 | 8.7% | 12.8% | ||
| Q2 25 | 19.0% | 12.8% | ||
| Q1 25 | 2.8% | 8.8% | ||
| Q4 24 | 9.0% | 13.3% | ||
| Q3 24 | 35.4% | 15.6% | ||
| Q2 24 | 18.2% | 14.9% | ||
| Q1 24 | -6.7% | 10.8% |
净利率PLOWROCK
| Q4 25 | 7.0% | — | ||
| Q3 25 | 4.9% | -28.6% | ||
| Q2 25 | 13.4% | 8.4% | ||
| Q1 25 | 0.1% | 7.3% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 24.9% | 12.3% | ||
| Q2 24 | 12.2% | 11.8% | ||
| Q1 24 | -8.7% | 8.5% |
每股收益（稀释后）PLOWROCK
| Q4 25 | $0.54 | — | ||
| Q3 25 | $0.33 | $-2.98 | ||
| Q2 25 | $1.09 | $0.87 | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $1.36 | $1.11 | ||
| Q2 24 | $1.02 | $1.05 | ||
| Q1 24 | $-0.37 | — |
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 | — | $115.7M |
| 总债务越低越好 | $144.0M | $0 |
| 股东权益账面价值 | $281.4M | $950.4M |
| 总资产 | $626.7M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PLOWROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务PLOWROCK
| Q4 25 | $144.0M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $147.5M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PLOWROCK
| Q4 25 | $281.4M | $950.4M | ||
| Q3 25 | $275.3M | $951.8M | ||
| Q2 25 | $273.3M | $1.0B | ||
| Q1 25 | $258.9M | $1.0B | ||
| Q4 24 | $264.2M | $1.0B | ||
| Q3 24 | $260.8M | $1.0B | ||
| Q2 24 | $236.7M | $975.7M | ||
| Q1 24 | $217.2M | $940.2M |
总资产PLOWROCK
| Q4 25 | $626.7M | $1.4B | ||
| Q3 25 | $694.9M | $1.4B | ||
| Q2 25 | $671.5M | $1.5B | ||
| Q1 25 | $621.0M | $1.4B | ||
| Q4 24 | $590.0M | $1.4B | ||
| Q3 24 | $665.6M | $1.4B | ||
| Q2 24 | $617.0M | $1.4B | ||
| Q1 24 | $577.1M | $1.3B |
负债/权益比PLOWROCK
| Q4 25 | 0.51× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.56× | 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 | $95.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 50.3% | 11.7% |
| 资本支出强度资本支出/营收 | 1.7% | 4.1% |
| 现金转化率经营现金流/净利润 | 7.47× | — |
| 过去12个月自由现金流最近4个季度 | $63.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PLOWROCK
| Q4 25 | $95.9M | $35.5M | ||
| Q3 25 | $-8.5M | $73.0M | ||
| Q2 25 | $-11.4M | $44.9M | ||
| Q1 25 | $-1.3M | $13.7M | ||
| Q4 24 | $74.4M | $19.9M | ||
| Q3 24 | $-14.2M | $64.7M | ||
| Q2 24 | $2.5M | $36.5M | ||
| Q1 24 | $-21.6M | $53.2M |
自由现金流PLOWROCK
| Q4 25 | $92.8M | $26.2M | ||
| Q3 25 | $-11.4M | $64.8M | ||
| Q2 25 | $-14.3M | $27.3M | ||
| Q1 25 | $-3.5M | $2.3M | ||
| Q4 24 | $70.2M | $14.1M | ||
| Q3 24 | $-15.2M | $60.5M | ||
| Q2 24 | $836.0K | $33.5M | ||
| Q1 24 | $-22.4M | $48.8M |
自由现金流率PLOWROCK
| Q4 25 | 50.3% | 11.7% | ||
| Q3 25 | -7.1% | 20.8% | ||
| Q2 25 | -7.4% | 8.8% | ||
| Q1 25 | -3.0% | 0.8% | ||
| Q4 24 | 48.9% | 7.8% | ||
| Q3 24 | -11.8% | 21.8% | ||
| Q2 24 | 0.4% | 12.2% | ||
| Q1 24 | -23.4% | 16.7% |
资本支出强度PLOWROCK
| Q4 25 | 1.7% | 4.1% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 2.9% | 3.3% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 0.8% | 1.1% | ||
| Q1 24 | 0.8% | 1.5% |
现金转化率PLOWROCK
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | — | ||
| Q2 25 | -0.44× | 1.73× | ||
| Q1 25 | -9.03× | 0.65× | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | 1.90× | ||
| Q2 24 | 0.10× | 1.13× | ||
| Q1 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
