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PTC THERAPEUTICS, INC.(PTCT)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PTC THERAPEUTICS, INC.的1.4倍($225.0M vs $164.7M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs -22.7%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $-36.6M),过去两年PTC THERAPEUTICS, INC.的营收复合增速更高(-11.5% vs -12.3%)
PTC Therapeutics是一家总部位于美国的制药企业,专注于开发口服小分子药物及基因疗法,通过靶向转录后调控机制调节基因表达,相关产品管线主要面向罕见病治疗领域,致力于满足相关疾病未被覆盖的临床治疗需求。
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。
PTCT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$164.7M
营收增速更快
ROCK
高出47.7%
-22.7%
自由现金流更多
ROCK
多$62.9M
$-36.6M
两年增速更快
PTCT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $164.7M | $225.0M |
| 净利润 | $-135.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -43.3% | 7.9% |
| 净利率 | -82.0% | — |
| 营收同比 | -22.7% | 24.9% |
| 净利润同比 | -104.8% | — |
| 每股收益(稀释后) | $-1.63 | — |
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
PTCT
ROCK
| Q4 25 | $164.7M | $225.0M | ||
| Q3 25 | $211.0M | $310.9M | ||
| Q2 25 | $178.9M | $309.5M | ||
| Q1 25 | $1.2B | $290.0M | ||
| Q4 24 | $213.2M | $180.1M | ||
| Q3 24 | $196.8M | $277.1M | ||
| Q2 24 | $186.7M | $273.6M | ||
| Q1 24 | $210.1M | $292.5M |
净利润
PTCT
ROCK
| Q4 25 | $-135.0M | — | ||
| Q3 25 | $15.9M | $-89.1M | ||
| Q2 25 | $-64.8M | $26.0M | ||
| Q1 25 | $866.6M | $21.1M | ||
| Q4 24 | $-65.9M | — | ||
| Q3 24 | $-106.7M | $34.0M | ||
| Q2 24 | $-99.2M | $32.2M | ||
| Q1 24 | $-91.6M | $24.9M |
毛利率
PTCT
ROCK
| 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
PTCT
ROCK
| Q4 25 | -43.3% | 7.9% | ||
| Q3 25 | 1.4% | 12.8% | ||
| Q2 25 | -19.5% | 12.8% | ||
| Q1 25 | 82.5% | 8.8% | ||
| Q4 24 | -76.2% | 13.3% | ||
| Q3 24 | -27.7% | 15.6% | ||
| Q2 24 | -21.5% | 14.9% | ||
| Q1 24 | -21.6% | 10.8% |
净利率
PTCT
ROCK
| Q4 25 | -82.0% | — | ||
| Q3 25 | 7.5% | -28.6% | ||
| Q2 25 | -36.3% | 8.4% | ||
| Q1 25 | 73.7% | 7.3% | ||
| Q4 24 | -30.9% | — | ||
| Q3 24 | -54.2% | 12.3% | ||
| Q2 24 | -53.1% | 11.8% | ||
| Q1 24 | -43.6% | 8.5% |
每股收益(稀释后)
PTCT
ROCK
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $0.20 | $-2.98 | ||
| Q2 25 | $-0.83 | $0.87 | ||
| Q1 25 | $10.04 | — | ||
| Q4 24 | $-0.85 | — | ||
| Q3 24 | $-1.39 | $1.11 | ||
| Q2 24 | $-1.29 | $1.05 | ||
| Q1 24 | $-1.20 | — |
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 | $1.9B | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $-205.3M | $950.4M |
| 总资产 | $2.9B | $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
PTCT
ROCK
| Q4 25 | $1.9B | $115.7M | ||
| Q3 25 | $1.7B | $89.4M | ||
| Q2 25 | $2.0B | $43.3M | ||
| Q1 25 | $2.0B | $25.1M | ||
| Q4 24 | $1.1B | $269.5M | ||
| Q3 24 | $1.0B | $228.9M | ||
| Q2 24 | $1.1B | $179.1M | ||
| Q1 24 | $884.8M | $146.7M |
总债务
PTCT
ROCK
| 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
PTCT
ROCK
| Q4 25 | $-205.3M | $950.4M | ||
| Q3 25 | $-155.8M | $951.8M | ||
| Q2 25 | $-206.5M | $1.0B | ||
| Q1 25 | $-185.8M | $1.0B | ||
| Q4 24 | $-1.1B | $1.0B | ||
| Q3 24 | $-1.1B | $1.0B | ||
| Q2 24 | $-980.2M | $975.7M | ||
| Q1 24 | $-893.9M | $940.2M |
总资产
PTCT
ROCK
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比
PTCT
ROCK
| 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 | $-34.3M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-36.6M | $26.2M |
| 自由现金流率自由现金流/营收 | -22.3% | 11.7% |
| 资本支出强度资本支出/营收 | 1.4% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $702.3M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
PTCT
ROCK
| Q4 25 | $-34.3M | $35.5M | ||
| Q3 25 | $-66.3M | $73.0M | ||
| Q2 25 | $-58.3M | $44.9M | ||
| Q1 25 | $870.1M | $13.7M | ||
| Q4 24 | $-30.0M | $19.9M | ||
| Q3 24 | $-77.0M | $64.7M | ||
| Q2 24 | $-71.5M | $36.5M | ||
| Q1 24 | $70.8M | $53.2M |
自由现金流
PTCT
ROCK
| Q4 25 | $-36.6M | $26.2M | ||
| Q3 25 | $-69.7M | $64.8M | ||
| Q2 25 | $-59.6M | $27.3M | ||
| Q1 25 | $868.4M | $2.3M | ||
| Q4 24 | $-33.8M | $14.1M | ||
| Q3 24 | $-77.5M | $60.5M | ||
| Q2 24 | $-78.8M | $33.5M | ||
| Q1 24 | $61.2M | $48.8M |
自由现金流率
PTCT
ROCK
| Q4 25 | -22.3% | 11.7% | ||
| Q3 25 | -33.1% | 20.8% | ||
| Q2 25 | -33.3% | 8.8% | ||
| Q1 25 | 73.8% | 0.8% | ||
| Q4 24 | -15.8% | 7.8% | ||
| Q3 24 | -39.4% | 21.8% | ||
| Q2 24 | -42.2% | 12.2% | ||
| Q1 24 | 29.1% | 16.7% |
资本支出强度
PTCT
ROCK
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 0.7% | 5.7% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 4.0% | 1.1% | ||
| Q1 24 | 4.6% | 1.5% |
现金转化率
PTCT
ROCK
| Q4 25 | — | — | ||
| Q3 25 | -4.17× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 1.00× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 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
PTCT
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |