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ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的1.6倍（$225.0M vs $139.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $16.7M），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% vs -12.3%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
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。
RCKY vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$139.7M
营收增速更快
ROCK
高出15.8%
9.1%
自由现金流更多
ROCK
多$9.5M
$16.7M
两年增速更快
RCKY
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $225.0M |
| 净利润 | $6.5M | — |
| 毛利率 | 41.3% | 25.3% |
| 营业利润率 | 6.9% | 7.9% |
| 净利率 | 4.7% | — |
| 营收同比 | 9.1% | 24.9% |
| 净利润同比 | 35.7% | — |
| 每股收益（稀释后） | $0.86 | — |
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RCKYROCK
| Q4 25 | $139.7M | $225.0M | ||
| Q3 25 | $122.5M | $310.9M | ||
| Q2 25 | $105.6M | $309.5M | ||
| Q1 25 | $114.1M | $290.0M | ||
| Q4 24 | $128.1M | $180.1M | ||
| Q3 24 | $114.6M | $277.1M | ||
| Q2 24 | $98.3M | $273.6M | ||
| Q1 24 | $112.9M | $292.5M |
净利润RCKYROCK
| Q4 25 | $6.5M | — | ||
| Q3 25 | $7.2M | $-89.1M | ||
| Q2 25 | $3.6M | $26.0M | ||
| Q1 25 | $4.9M | $21.1M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $5.3M | $34.0M | ||
| Q2 24 | $-1.2M | $32.2M | ||
| Q1 24 | $2.5M | $24.9M |
毛利率RCKYROCK
| Q4 25 | 41.3% | 25.3% | ||
| Q3 25 | 40.2% | 26.6% | ||
| Q2 25 | 41.0% | 28.4% | ||
| Q1 25 | 41.2% | 26.8% | ||
| Q4 24 | 41.5% | 29.0% | ||
| Q3 24 | 38.1% | 29.4% | ||
| Q2 24 | 38.7% | 30.5% | ||
| Q1 24 | 39.1% | 28.9% |
营业利润率RCKYROCK
| Q4 25 | 6.9% | 7.9% | ||
| Q3 25 | 9.6% | 12.8% | ||
| Q2 25 | 6.8% | 12.8% | ||
| Q1 25 | 7.6% | 8.8% | ||
| Q4 24 | 6.6% | 13.3% | ||
| Q3 24 | 8.8% | 15.6% | ||
| Q2 24 | 4.6% | 14.9% | ||
| Q1 24 | 7.1% | 10.8% |
净利率RCKYROCK
| Q4 25 | 4.7% | — | ||
| Q3 25 | 5.9% | -28.6% | ||
| Q2 25 | 3.4% | 8.4% | ||
| Q1 25 | 4.3% | 7.3% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.6% | 12.3% | ||
| Q2 24 | -1.3% | 11.8% | ||
| Q1 24 | 2.3% | 8.5% |
每股收益（稀释后）RCKYROCK
| Q4 25 | $0.86 | — | ||
| Q3 25 | $0.96 | $-2.98 | ||
| Q2 25 | $0.48 | $0.87 | ||
| Q1 25 | $0.66 | — | ||
| Q4 24 | $0.65 | — | ||
| Q3 24 | $0.70 | $1.11 | ||
| Q2 24 | $-0.17 | $1.05 | ||
| Q1 24 | $0.34 | — |
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 | $2.9M | $115.7M |
| 总债务越低越好 | $122.6M | $0 |
| 股东权益账面价值 | $252.1M | $950.4M |
| 总资产 | $477.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资RCKYROCK
| Q4 25 | $2.9M | $115.7M | ||
| Q3 25 | $3.3M | $89.4M | ||
| Q2 25 | $2.8M | $43.3M | ||
| Q1 25 | $2.6M | $25.1M | ||
| Q4 24 | $3.7M | $269.5M | ||
| Q3 24 | $3.7M | $228.9M | ||
| Q2 24 | $4.1M | $179.1M | ||
| Q1 24 | $3.1M | $146.7M |
总债务RCKYROCK
| Q4 25 | $122.6M | $0 | ||
| Q3 25 | $139.0M | $0 | ||
| Q2 25 | $132.5M | $0 | ||
| Q1 25 | $128.6M | $0 | ||
| Q4 24 | $128.7M | $0 | ||
| Q3 24 | $150.3M | $0 | ||
| Q2 24 | $152.4M | $0 | ||
| Q1 24 | $156.0M | $0 |
股东权益RCKYROCK
| Q4 25 | $252.1M | $950.4M | ||
| Q3 25 | $246.1M | $951.8M | ||
| Q2 25 | $239.1M | $1.0B | ||
| Q1 25 | $236.2M | $1.0B | ||
| Q4 24 | $232.2M | $1.0B | ||
| Q3 24 | $228.3M | $1.0B | ||
| Q2 24 | $223.8M | $975.7M | ||
| Q1 24 | $225.3M | $940.2M |
总资产RCKYROCK
| Q4 25 | $477.5M | $1.4B | ||
| Q3 25 | $494.0M | $1.4B | ||
| Q2 25 | $471.0M | $1.5B | ||
| Q1 25 | $468.2M | $1.4B | ||
| Q4 24 | $457.3M | $1.4B | ||
| Q3 24 | $475.0M | $1.4B | ||
| Q2 24 | $467.9M | $1.4B | ||
| Q1 24 | $466.5M | $1.3B |
负债/权益比RCKYROCK
| Q4 25 | 0.49× | 0.00× | ||
| Q3 25 | 0.57× | 0.00× | ||
| Q2 25 | 0.55× | 0.00× | ||
| Q1 25 | 0.54× | 0.00× | ||
| Q4 24 | 0.55× | 0.00× | ||
| Q3 24 | 0.66× | 0.00× | ||
| Q2 24 | 0.68× | 0.00× | ||
| Q1 24 | 0.69× | 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 | $17.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 12.0% | 11.7% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.70× | — |
| 过去12个月自由现金流最近4个季度 | $9.7M | $120.6M |
8季度趋势，按日历期对齐
经营现金流RCKYROCK
| Q4 25 | $17.6M | $35.5M | ||
| Q3 25 | $-3.3M | $73.0M | ||
| Q2 25 | $812.0K | $44.9M | ||
| Q1 25 | $1.2M | $13.7M | ||
| Q4 24 | $24.4M | $19.9M | ||
| Q3 24 | $4.5M | $64.7M | ||
| Q2 24 | $6.5M | $36.5M | ||
| Q1 24 | $17.4M | $53.2M |
自由现金流RCKYROCK
| Q4 25 | $16.7M | $26.2M | ||
| Q3 25 | $-5.2M | $64.8M | ||
| Q2 25 | $-2.4M | $27.3M | ||
| Q1 25 | $529.0K | $2.3M | ||
| Q4 24 | $22.9M | $14.1M | ||
| Q3 24 | $3.5M | $60.5M | ||
| Q2 24 | $4.6M | $33.5M | ||
| Q1 24 | $17.1M | $48.8M |
自由现金流率RCKYROCK
| Q4 25 | 12.0% | 11.7% | ||
| Q3 25 | -4.2% | 20.8% | ||
| Q2 25 | -2.2% | 8.8% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 17.9% | 7.8% | ||
| Q3 24 | 3.0% | 21.8% | ||
| Q2 24 | 4.7% | 12.2% | ||
| Q1 24 | 15.2% | 16.7% |
资本支出强度RCKYROCK
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 3.0% | 5.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 1.2% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率RCKYROCK
| Q4 25 | 2.70× | — | ||
| Q3 25 | -0.46× | — | ||
| Q2 25 | 0.23× | 1.73× | ||
| Q1 25 | 0.25× | 0.65× | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 6.82× | 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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
