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Pennant Group, Inc.（PNTG）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
Pennant Group, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.3倍（$289.3M vs $225.0M），Pennant Group, Inc.同比增速更快（53.2% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $17.4M），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs -12.3%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
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。
PNTG vs ROCK — 直观对比
营收规模更大
PNTG
是对方的1.3倍
$225.0M
营收增速更快
PNTG
高出28.2%
24.9%
自由现金流更多
ROCK
多$8.8M
$17.4M
两年增速更快
PNTG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $225.0M |
| 净利润 | $8.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 6.0% | 7.9% |
| 净利率 | 3.0% | — |
| 营收同比 | 53.2% | 24.9% |
| 净利润同比 | 50.0% | — |
| 每股收益（稀释后） | $0.25 | — |
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PNTGROCK
| Q4 25 | $289.3M | $225.0M | ||
| Q3 25 | $229.0M | $310.9M | ||
| Q2 25 | $219.5M | $309.5M | ||
| Q1 25 | $209.8M | $290.0M | ||
| Q4 24 | $188.9M | $180.1M | ||
| Q3 24 | $180.7M | $277.1M | ||
| Q2 24 | $168.7M | $273.6M | ||
| Q1 24 | $156.9M | $292.5M |
净利润PNTGROCK
| Q4 25 | $8.6M | — | ||
| Q3 25 | $6.1M | $-89.1M | ||
| Q2 25 | $7.1M | $26.0M | ||
| Q1 25 | $7.8M | $21.1M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $6.2M | $34.0M | ||
| Q2 24 | $5.7M | $32.2M | ||
| Q1 24 | $4.9M | $24.9M |
毛利率PNTGROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率PNTGROCK
| Q4 25 | 6.0% | 7.9% | ||
| Q3 25 | 4.5% | 12.8% | ||
| Q2 25 | 5.3% | 12.8% | ||
| Q1 25 | 6.0% | 8.8% | ||
| Q4 24 | 4.9% | 13.3% | ||
| Q3 24 | 6.0% | 15.6% | ||
| Q2 24 | 5.7% | 14.9% | ||
| Q1 24 | 5.4% | 10.8% |
净利率PNTGROCK
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.7% | -28.6% | ||
| Q2 25 | 3.2% | 8.4% | ||
| Q1 25 | 3.7% | 7.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.4% | 12.3% | ||
| Q2 24 | 3.4% | 11.8% | ||
| Q1 24 | 3.1% | 8.5% |
每股收益（稀释后）PNTGROCK
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.17 | $-2.98 | ||
| Q2 25 | $0.20 | $0.87 | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.20 | $1.11 | ||
| Q2 24 | $0.18 | $1.05 | ||
| Q1 24 | $0.16 | — |
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 | $168.8M | $0 |
| 股东权益账面价值 | $374.3M | $950.4M |
| 总资产 | $968.2M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PNTGROCK
| 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PNTGROCK
| Q4 25 | $168.8M | $0 | ||
| Q3 25 | $26.0M | $0 | ||
| Q2 25 | $37.0M | $0 | ||
| Q1 25 | $52.5M | $0 | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $108.9M | $0 | ||
| Q2 24 | $82.2M | $0 | ||
| Q1 24 | $83.3M | $0 |
股东权益PNTGROCK
| Q4 25 | $374.3M | $950.4M | ||
| Q3 25 | $343.0M | $951.8M | ||
| Q2 25 | $333.6M | $1.0B | ||
| Q1 25 | $323.0M | $1.0B | ||
| Q4 24 | $312.0M | $1.0B | ||
| Q3 24 | $187.3M | $1.0B | ||
| Q2 24 | $173.0M | $975.7M | ||
| Q1 24 | $164.2M | $940.2M |
总资产PNTGROCK
| Q4 25 | $968.2M | $1.4B | ||
| Q3 25 | $753.6M | $1.4B | ||
| Q2 25 | $751.4M | $1.5B | ||
| Q1 25 | $743.6M | $1.4B | ||
| Q4 24 | $679.5M | $1.4B | ||
| Q3 24 | $646.8M | $1.4B | ||
| Q2 24 | $602.5M | $1.4B | ||
| Q1 24 | $578.2M | $1.3B |
负债/权益比PNTGROCK
| Q4 25 | 0.45× | 0.00× | ||
| Q3 25 | 0.08× | 0.00× | ||
| Q2 25 | 0.11× | 0.00× | ||
| Q1 25 | 0.16× | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.58× | 0.00× | ||
| Q2 24 | 0.48× | 0.00× | ||
| Q1 24 | 0.51× | 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 | $21.0M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.0% | 11.7% |
| 资本支出强度资本支出/营收 | 1.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | $36.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PNTGROCK
| Q4 25 | $21.0M | $35.5M | ||
| Q3 25 | $13.9M | $73.0M | ||
| Q2 25 | $34.6M | $44.9M | ||
| Q1 25 | $-21.2M | $13.7M | ||
| Q4 24 | $20.6M | $19.9M | ||
| Q3 24 | $7.7M | $64.7M | ||
| Q2 24 | $10.5M | $36.5M | ||
| Q1 24 | $545.0K | $53.2M |
自由现金流PNTGROCK
| Q4 25 | $17.4M | $26.2M | ||
| Q3 25 | $10.5M | $64.8M | ||
| Q2 25 | $31.6M | $27.3M | ||
| Q1 25 | $-23.2M | $2.3M | ||
| Q4 24 | $17.2M | $14.1M | ||
| Q3 24 | $6.8M | $60.5M | ||
| Q2 24 | $8.9M | $33.5M | ||
| Q1 24 | $-2.6M | $48.8M |
自由现金流率PNTGROCK
| Q4 25 | 6.0% | 11.7% | ||
| Q3 25 | 4.6% | 20.8% | ||
| Q2 25 | 14.4% | 8.8% | ||
| Q1 25 | -11.1% | 0.8% | ||
| Q4 24 | 9.1% | 7.8% | ||
| Q3 24 | 3.8% | 21.8% | ||
| Q2 24 | 5.3% | 12.2% | ||
| Q1 24 | -1.7% | 16.7% |
资本支出强度PNTGROCK
| Q4 25 | 1.2% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.4% | 5.7% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 1.0% | 1.1% | ||
| Q1 24 | 2.0% | 1.5% |
现金转化率PNTGROCK
| Q4 25 | 2.43× | — | ||
| Q3 25 | 2.29× | — | ||
| Q2 25 | 4.89× | 1.73× | ||
| Q1 25 | -2.73× | 0.65× | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | 1.24× | 1.90× | ||
| Q2 24 | 1.84× | 1.13× | ||
| Q1 24 | 0.11× | 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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
