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PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.3倍($225.0M vs $173.1M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 3.6%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs -12.3%)
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
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。
PLPC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$173.1M
营收增速更快
ROCK
高出21.4%
3.6%
自由现金流更多
ROCK
多$14.4M
$11.8M
两年增速更快
PLPC
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $225.0M |
| 净利润 | $8.4M | — |
| 毛利率 | 29.8% | 25.3% |
| 营业利润率 | 6.8% | 7.9% |
| 净利率 | 4.9% | — |
| 营收同比 | 3.6% | 24.9% |
| 净利润同比 | -19.3% | — |
| 每股收益(稀释后) | $1.72 | — |
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
PLPC
ROCK
| Q4 25 | $173.1M | $225.0M | ||
| Q3 25 | $178.1M | $310.9M | ||
| Q2 25 | $169.6M | $309.5M | ||
| Q1 25 | $148.5M | $290.0M | ||
| Q4 24 | $167.1M | $180.1M | ||
| Q3 24 | $147.0M | $277.1M | ||
| Q2 24 | $138.7M | $273.6M | ||
| Q1 24 | $140.9M | $292.5M |
净利润
PLPC
ROCK
| Q4 25 | $8.4M | — | ||
| Q3 25 | $2.6M | $-89.1M | ||
| Q2 25 | $12.7M | $26.0M | ||
| Q1 25 | $11.5M | $21.1M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $7.7M | $34.0M | ||
| Q2 24 | $9.4M | $32.2M | ||
| Q1 24 | $9.6M | $24.9M |
毛利率
PLPC
ROCK
| Q4 25 | 29.8% | 25.3% | ||
| Q3 25 | 29.7% | 26.6% | ||
| Q2 25 | 32.7% | 28.4% | ||
| Q1 25 | 32.8% | 26.8% | ||
| Q4 24 | 33.3% | 29.0% | ||
| Q3 24 | 31.1% | 29.4% | ||
| Q2 24 | 31.9% | 30.5% | ||
| Q1 24 | 31.3% | 28.9% |
营业利润率
PLPC
ROCK
| Q4 25 | 6.8% | 7.9% | ||
| Q3 25 | 7.4% | 12.8% | ||
| Q2 25 | 10.1% | 12.8% | ||
| Q1 25 | 8.8% | 8.8% | ||
| Q4 24 | 10.5% | 13.3% | ||
| Q3 24 | 7.1% | 15.6% | ||
| Q2 24 | 8.1% | 14.9% | ||
| Q1 24 | 8.2% | 10.8% |
净利率
PLPC
ROCK
| Q4 25 | 4.9% | — | ||
| Q3 25 | 1.5% | -28.6% | ||
| Q2 25 | 7.5% | 8.4% | ||
| Q1 25 | 7.8% | 7.3% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 5.2% | 12.3% | ||
| Q2 24 | 6.8% | 11.8% | ||
| Q1 24 | 6.8% | 8.5% |
每股收益(稀释后)
PLPC
ROCK
| Q4 25 | $1.72 | — | ||
| Q3 25 | $0.53 | $-2.98 | ||
| Q2 25 | $2.56 | $0.87 | ||
| Q1 25 | $2.33 | — | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $1.54 | $1.11 | ||
| Q2 24 | $1.89 | $1.05 | ||
| Q1 24 | $1.94 | — |
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 | $38.3M | $0 |
| 股东权益账面价值 | $475.5M | $950.4M |
| 总资产 | $653.6M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
ROCK
| 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
PLPC
ROCK
| Q4 25 | $38.3M | $0 | ||
| Q3 25 | $36.0M | $0 | ||
| Q2 25 | $31.8M | $0 | ||
| Q1 25 | $29.1M | $0 | ||
| Q4 24 | $20.8M | $0 | ||
| Q3 24 | $27.2M | $0 | ||
| Q2 24 | $31.6M | $0 | ||
| Q1 24 | $55.0M | $0 |
股东权益
PLPC
ROCK
| Q4 25 | $475.5M | $950.4M | ||
| Q3 25 | $466.3M | $951.8M | ||
| Q2 25 | $460.7M | $1.0B | ||
| Q1 25 | $435.8M | $1.0B | ||
| Q4 24 | $422.3M | $1.0B | ||
| Q3 24 | $429.0M | $1.0B | ||
| Q2 24 | $416.2M | $975.7M | ||
| Q1 24 | $413.4M | $940.2M |
总资产
PLPC
ROCK
| Q4 25 | $653.6M | $1.4B | ||
| Q3 25 | $644.6M | $1.4B | ||
| Q2 25 | $631.5M | $1.5B | ||
| Q1 25 | $592.5M | $1.4B | ||
| Q4 24 | $573.9M | $1.4B | ||
| Q3 24 | $592.0M | $1.4B | ||
| Q2 24 | $572.6M | $1.4B | ||
| Q1 24 | $586.1M | $1.3B |
负债/权益比
PLPC
ROCK
| Q4 25 | 0.08× | 0.00× | ||
| Q3 25 | 0.08× | 0.00× | ||
| Q2 25 | 0.07× | 0.00× | ||
| Q1 25 | 0.07× | 0.00× | ||
| Q4 24 | 0.05× | 0.00× | ||
| Q3 24 | 0.06× | 0.00× | ||
| Q2 24 | 0.08× | 0.00× | ||
| Q1 24 | 0.13× | 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 | $21.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.8% | 11.7% |
| 资本支出强度资本支出/营收 | 5.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.60× | — |
| 过去12个月自由现金流最近4个季度 | $33.3M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
PLPC
ROCK
| Q4 25 | $21.9M | $35.5M | ||
| Q3 25 | $18.9M | $73.0M | ||
| Q2 25 | $26.9M | $44.9M | ||
| Q1 25 | $5.7M | $13.7M | ||
| Q4 24 | $24.1M | $19.9M | ||
| Q3 24 | $9.4M | $64.7M | ||
| Q2 24 | $28.3M | $36.5M | ||
| Q1 24 | $5.8M | $53.2M |
自由现金流
PLPC
ROCK
| Q4 25 | $11.8M | $26.2M | ||
| Q3 25 | $8.3M | $64.8M | ||
| Q2 25 | $18.6M | $27.3M | ||
| Q1 25 | $-5.3M | $2.3M | ||
| Q4 24 | $20.6M | $14.1M | ||
| Q3 24 | $5.8M | $60.5M | ||
| Q2 24 | $24.6M | $33.5M | ||
| Q1 24 | $1.8M | $48.8M |
自由现金流率
PLPC
ROCK
| Q4 25 | 6.8% | 11.7% | ||
| Q3 25 | 4.7% | 20.8% | ||
| Q2 25 | 10.9% | 8.8% | ||
| Q1 25 | -3.6% | 0.8% | ||
| Q4 24 | 12.3% | 7.8% | ||
| Q3 24 | 3.9% | 21.8% | ||
| Q2 24 | 17.7% | 12.2% | ||
| Q1 24 | 1.3% | 16.7% |
资本支出强度
PLPC
ROCK
| Q4 25 | 5.9% | 4.1% | ||
| Q3 25 | 6.0% | 2.6% | ||
| Q2 25 | 4.9% | 5.7% | ||
| Q1 25 | 7.4% | 3.9% | ||
| Q4 24 | 2.1% | 3.3% | ||
| Q3 24 | 2.4% | 1.5% | ||
| Q2 24 | 2.7% | 1.1% | ||
| Q1 24 | 2.8% | 1.5% |
现金转化率
PLPC
ROCK
| Q4 25 | 2.60× | — | ||
| Q3 25 | 7.21× | — | ||
| Q2 25 | 2.12× | 1.73× | ||
| Q1 25 | 0.49× | 0.65× | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 1.22× | 1.90× | ||
| Q2 24 | 3.02× | 1.13× | ||
| Q1 24 | 0.60× | 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
PLPC
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |