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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.2倍($225.0M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 24.9%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs -12.3%)
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
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。
PSIX vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$191.2M
营收增速更快
PSIX
高出7.6%
24.9%
自由现金流更多
ROCK
多$33.8M
$-7.6M
两年增速更快
PSIX
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $225.0M |
| 净利润 | $16.1M | — |
| 毛利率 | 21.9% | 25.3% |
| 营业利润率 | 12.7% | 7.9% |
| 净利率 | 8.4% | — |
| 营收同比 | 32.5% | 24.9% |
| 净利润同比 | -31.0% | — |
| 每股收益(稀释后) | $0.69 | — |
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
PSIX
ROCK
| Q4 25 | $191.2M | $225.0M | ||
| Q3 25 | $203.8M | $310.9M | ||
| Q2 25 | $191.9M | $309.5M | ||
| Q1 25 | $135.4M | $290.0M | ||
| Q4 24 | $144.3M | $180.1M | ||
| Q3 24 | $125.8M | $277.1M | ||
| Q2 24 | $110.6M | $273.6M | ||
| Q1 24 | $95.2M | $292.5M |
净利润
PSIX
ROCK
| Q4 25 | $16.1M | — | ||
| Q3 25 | $27.6M | $-89.1M | ||
| Q2 25 | $51.2M | $26.0M | ||
| Q1 25 | $19.1M | $21.1M | ||
| Q4 24 | $23.3M | — | ||
| Q3 24 | $17.3M | $34.0M | ||
| Q2 24 | $21.5M | $32.2M | ||
| Q1 24 | $7.1M | $24.9M |
毛利率
PSIX
ROCK
| Q4 25 | 21.9% | 25.3% | ||
| Q3 25 | 23.9% | 26.6% | ||
| Q2 25 | 28.2% | 28.4% | ||
| Q1 25 | 29.7% | 26.8% | ||
| Q4 24 | 29.9% | 29.0% | ||
| Q3 24 | 28.9% | 29.4% | ||
| Q2 24 | 31.8% | 30.5% | ||
| Q1 24 | 27.0% | 28.9% |
营业利润率
PSIX
ROCK
| Q4 25 | 12.7% | 7.9% | ||
| Q3 25 | 13.9% | 12.8% | ||
| Q2 25 | 16.9% | 12.8% | ||
| Q1 25 | 18.2% | 8.8% | ||
| Q4 24 | 17.5% | 13.3% | ||
| Q3 24 | 16.3% | 15.6% | ||
| Q2 24 | 22.9% | 14.9% | ||
| Q1 24 | 11.2% | 10.8% |
净利率
PSIX
ROCK
| Q4 25 | 8.4% | — | ||
| Q3 25 | 13.5% | -28.6% | ||
| Q2 25 | 26.7% | 8.4% | ||
| Q1 25 | 14.1% | 7.3% | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 13.8% | 12.3% | ||
| Q2 24 | 19.5% | 11.8% | ||
| Q1 24 | 7.5% | 8.5% |
每股收益(稀释后)
PSIX
ROCK
| Q4 25 | $0.69 | — | ||
| Q3 25 | $1.20 | $-2.98 | ||
| Q2 25 | $2.22 | $0.87 | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $1.01 | — | ||
| Q3 24 | $0.75 | $1.11 | ||
| Q2 24 | $0.94 | $1.05 | ||
| Q1 24 | $0.31 | — |
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 | $41.3M | $115.7M |
| 总债务越低越好 | $96.6M | $0 |
| 股东权益账面价值 | $178.6M | $950.4M |
| 总资产 | $424.7M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
PSIX
ROCK
| Q4 25 | $41.3M | $115.7M | ||
| Q3 25 | $49.0M | $89.4M | ||
| Q2 25 | $49.5M | $43.3M | ||
| Q1 25 | $50.0M | $25.1M | ||
| Q4 24 | $55.3M | $269.5M | ||
| Q3 24 | $40.5M | $228.9M | ||
| Q2 24 | $28.8M | $179.1M | ||
| Q1 24 | $33.1M | $146.7M |
总债务
PSIX
ROCK
| Q4 25 | $96.6M | $0 | ||
| Q3 25 | $96.7M | $0 | ||
| Q2 25 | $1.8M | $0 | ||
| Q1 25 | $1.0M | $0 | ||
| Q4 24 | $184.0K | $0 | ||
| Q3 24 | $238.0K | $0 | ||
| Q2 24 | $292.0K | $0 | ||
| Q1 24 | $345.0K | $0 |
股东权益
PSIX
ROCK
| Q4 25 | $178.6M | $950.4M | ||
| Q3 25 | $162.5M | $951.8M | ||
| Q2 25 | $135.7M | $1.0B | ||
| Q1 25 | $84.3M | $1.0B | ||
| Q4 24 | $65.3M | $1.0B | ||
| Q3 24 | $42.1M | $1.0B | ||
| Q2 24 | $24.8M | $975.7M | ||
| Q1 24 | $3.2M | $940.2M |
总资产
PSIX
ROCK
| Q4 25 | $424.7M | $1.4B | ||
| Q3 25 | $458.9M | $1.4B | ||
| Q2 25 | $437.7M | $1.5B | ||
| Q1 25 | $372.7M | $1.4B | ||
| Q4 24 | $328.2M | $1.4B | ||
| Q3 24 | $339.1M | $1.4B | ||
| Q2 24 | $307.6M | $1.4B | ||
| Q1 24 | $286.8M | $1.3B |
负债/权益比
PSIX
ROCK
| Q4 25 | 0.54× | 0.00× | ||
| Q3 25 | 0.60× | 0.00× | ||
| Q2 25 | 0.01× | 0.00× | ||
| Q1 25 | 0.01× | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | 0.01× | 0.00× | ||
| Q1 24 | 0.11× | 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 | $-4.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $26.2M |
| 自由现金流率自由现金流/营收 | -4.0% | 11.7% |
| 资本支出强度资本支出/营收 | 1.6% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.29× | — |
| 过去12个月自由现金流最近4个季度 | $14.1M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
PSIX
ROCK
| Q4 25 | $-4.6M | $35.5M | ||
| Q3 25 | $3.3M | $73.0M | ||
| Q2 25 | $16.7M | $44.9M | ||
| Q1 25 | $8.8M | $13.7M | ||
| Q4 24 | $32.7M | $19.9M | ||
| Q3 24 | $12.6M | $64.7M | ||
| Q2 24 | $1.5M | $36.5M | ||
| Q1 24 | $15.6M | $53.2M |
自由现金流
PSIX
ROCK
| Q4 25 | $-7.6M | $26.2M | ||
| Q3 25 | $1.7M | $64.8M | ||
| Q2 25 | $14.6M | $27.3M | ||
| Q1 25 | $5.4M | $2.3M | ||
| Q4 24 | $30.0M | $14.1M | ||
| Q3 24 | $12.1M | $60.5M | ||
| Q2 24 | $822.0K | $33.5M | ||
| Q1 24 | $14.8M | $48.8M |
自由现金流率
PSIX
ROCK
| Q4 25 | -4.0% | 11.7% | ||
| Q3 25 | 0.8% | 20.8% | ||
| Q2 25 | 7.6% | 8.8% | ||
| Q1 25 | 4.0% | 0.8% | ||
| Q4 24 | 20.8% | 7.8% | ||
| Q3 24 | 9.7% | 21.8% | ||
| Q2 24 | 0.7% | 12.2% | ||
| Q1 24 | 15.6% | 16.7% |
资本支出强度
PSIX
ROCK
| Q4 25 | 1.6% | 4.1% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.6% | 1.1% | ||
| Q1 24 | 0.9% | 1.5% |
现金转化率
PSIX
ROCK
| Q4 25 | -0.29× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | 1.73× | ||
| Q1 25 | 0.46× | 0.65× | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | 1.90× | ||
| Q2 24 | 0.07× | 1.13× | ||
| Q1 24 | 2.20× | 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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |