vs
PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.3倍（$225.0M vs $168.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $26.2M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% vs -12.3%）
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
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。
PRK vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$168.3M
营收增速更快
ROCK
高出22.8%
2.2%
自由现金流更多
PRK
多$165.7M
$26.2M
两年增速更快
PRK
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.3M | $225.0M |
| 净利润 | $42.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 25.3% | — |
| 营收同比 | 2.2% | 24.9% |
| 净利润同比 | 10.4% | — |
| 每股收益（稀释后） | $2.62 | — |
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PRKROCK
| Q4 25 | $168.3M | $225.0M | ||
| Q3 25 | $169.5M | $310.9M | ||
| Q2 25 | $168.7M | $309.5M | ||
| Q1 25 | $157.9M | $290.0M | ||
| Q4 24 | $164.7M | $180.1M | ||
| Q3 24 | $170.3M | $277.1M | ||
| Q2 24 | $157.7M | $273.6M | ||
| Q1 24 | $152.8M | $292.5M |
净利润PRKROCK
| Q4 25 | $42.6M | — | ||
| Q3 25 | $47.2M | $-89.1M | ||
| Q2 25 | $48.1M | $26.0M | ||
| Q1 25 | $42.2M | $21.1M | ||
| Q4 24 | $38.6M | — | ||
| Q3 24 | $38.2M | $34.0M | ||
| Q2 24 | $39.4M | $32.2M | ||
| Q1 24 | $35.2M | $24.9M |
毛利率PRKROCK
| 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PRKROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 34.3% | 12.8% | ||
| Q2 25 | 35.2% | 12.8% | ||
| Q1 25 | 32.4% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 27.4% | 15.6% | ||
| Q2 24 | 30.6% | 14.9% | ||
| Q1 24 | 27.8% | 10.8% |
净利率PRKROCK
| Q4 25 | 25.3% | — | ||
| Q3 25 | 27.8% | -28.6% | ||
| Q2 25 | 28.5% | 8.4% | ||
| Q1 25 | 26.7% | 7.3% | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 22.4% | 12.3% | ||
| Q2 24 | 25.0% | 11.8% | ||
| Q1 24 | 23.0% | 8.5% |
每股收益（稀释后）PRKROCK
| Q4 25 | $2.62 | — | ||
| Q3 25 | $2.92 | $-2.98 | ||
| Q2 25 | $2.97 | $0.87 | ||
| Q1 25 | $2.60 | — | ||
| Q4 24 | $2.38 | — | ||
| Q3 24 | $2.35 | $1.11 | ||
| Q2 24 | $2.42 | $1.05 | ||
| Q1 24 | $2.17 | — |
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 | $233.5M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.4B | $950.4M |
| 总资产 | $9.8B | $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PRKROCK
| Q4 25 | $233.5M | $115.7M | ||
| Q3 25 | $218.9M | $89.4M | ||
| Q2 25 | $193.1M | $43.3M | ||
| Q1 25 | $237.6M | $25.1M | ||
| Q4 24 | $160.6M | $269.5M | ||
| Q3 24 | $201.7M | $228.9M | ||
| Q2 24 | $261.5M | $179.1M | ||
| Q1 24 | $306.1M | $146.7M |
总债务PRKROCK
| 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PRKROCK
| Q4 25 | $1.4B | $950.4M | ||
| Q3 25 | $1.3B | $951.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $975.7M | ||
| Q1 24 | $1.2B | $940.2M |
总资产PRKROCK
| Q4 25 | $9.8B | $1.4B | ||
| Q3 25 | $9.9B | $1.4B | ||
| Q2 25 | $9.9B | $1.5B | ||
| Q1 25 | $9.9B | $1.4B | ||
| Q4 24 | $9.8B | $1.4B | ||
| Q3 24 | $9.9B | $1.4B | ||
| Q2 24 | $9.9B | $1.4B | ||
| Q1 24 | $9.9B | $1.3B |
负债/权益比PRKROCK
| 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 | $198.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 114.1% | 11.7% |
| 资本支出强度资本支出/营收 | 3.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 4.65× | — |
| 过去12个月自由现金流最近4个季度 | $328.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PRKROCK
| Q4 25 | $198.3M | $35.5M | ||
| Q3 25 | $52.6M | $73.0M | ||
| Q2 25 | $49.7M | $44.9M | ||
| Q1 25 | $37.9M | $13.7M | ||
| Q4 24 | $178.8M | $19.9M | ||
| Q3 24 | $43.8M | $64.7M | ||
| Q2 24 | $50.9M | $36.5M | ||
| Q1 24 | $35.0M | $53.2M |
自由现金流PRKROCK
| Q4 25 | $191.9M | $26.2M | ||
| Q3 25 | $51.1M | $64.8M | ||
| Q2 25 | $48.4M | $27.3M | ||
| Q1 25 | $36.8M | $2.3M | ||
| Q4 24 | $169.7M | $14.1M | ||
| Q3 24 | $41.7M | $60.5M | ||
| Q2 24 | $49.0M | $33.5M | ||
| Q1 24 | $31.9M | $48.8M |
自由现金流率PRKROCK
| Q4 25 | 114.1% | 11.7% | ||
| Q3 25 | 30.1% | 20.8% | ||
| Q2 25 | 28.7% | 8.8% | ||
| Q1 25 | 23.3% | 0.8% | ||
| Q4 24 | 103.0% | 7.8% | ||
| Q3 24 | 24.5% | 21.8% | ||
| Q2 24 | 31.1% | 12.2% | ||
| Q1 24 | 20.8% | 16.7% |
资本支出强度PRKROCK
| Q4 25 | 3.8% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 0.8% | 5.7% | ||
| Q1 25 | 0.7% | 3.9% | ||
| Q4 24 | 5.6% | 3.3% | ||
| Q3 24 | 1.2% | 1.5% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | 2.1% | 1.5% |
现金转化率PRKROCK
| Q4 25 | 4.65× | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | 1.03× | 1.73× | ||
| Q1 25 | 0.90× | 0.65× | ||
| Q4 24 | 4.63× | — | ||
| Q3 24 | 1.14× | 1.90× | ||
| Q2 24 | 1.29× | 1.13× | ||
| Q1 24 | 0.99× | 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
PRK
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
