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Remitly Global, Inc.(RELY)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
Remitly Global, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的2.0倍($442.2M vs $225.0M),Remitly Global, Inc.同比增速更快(25.7% vs 24.9%),Remitly Global, Inc.自由现金流更多($143.3M vs $26.2M),过去两年Remitly Global, Inc.的营收复合增速更高(28.2% vs -12.3%)
Remitly Global是总部位于美国西雅图的跨境汇款服务提供商,2011年由马修·奥本海默、乔希·哈格与希瓦斯·古拉蒂共同创立,主要为用户提供覆盖全球170多个国家和地区的国际汇款服务,2021年9月在纳斯达克交易所上市。
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。
RELY vs ROCK — 直观对比
营收规模更大
RELY
是对方的2.0倍
$225.0M
营收增速更快
RELY
高出0.7%
24.9%
自由现金流更多
RELY
多$117.0M
$26.2M
两年增速更快
RELY
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $442.2M | $225.0M |
| 净利润 | $41.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 8.8% | 7.9% |
| 净利率 | 9.3% | — |
| 营收同比 | 25.7% | 24.9% |
| 净利润同比 | 820.1% | — |
| 每股收益(稀释后) | $0.19 | — |
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
RELY
ROCK
| Q4 25 | $442.2M | $225.0M | ||
| Q3 25 | $419.5M | $310.9M | ||
| Q2 25 | $411.9M | $309.5M | ||
| Q1 25 | $361.6M | $290.0M | ||
| Q4 24 | $351.9M | $180.1M | ||
| Q3 24 | $336.5M | $277.1M | ||
| Q2 24 | $306.4M | $273.6M | ||
| Q1 24 | $269.1M | $292.5M |
净利润
RELY
ROCK
| Q4 25 | $41.2M | — | ||
| Q3 25 | $8.8M | $-89.1M | ||
| Q2 25 | $6.5M | $26.0M | ||
| Q1 25 | $11.4M | $21.1M | ||
| Q4 24 | $-5.7M | — | ||
| Q3 24 | $1.9M | $34.0M | ||
| Q2 24 | $-12.1M | $32.2M | ||
| Q1 24 | $-21.1M | $24.9M |
毛利率
RELY
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
RELY
ROCK
| Q4 25 | 8.8% | 7.9% | ||
| Q3 25 | 2.8% | 12.8% | ||
| Q2 25 | 3.6% | 12.8% | ||
| Q1 25 | 3.4% | 8.8% | ||
| Q4 24 | -1.1% | 13.3% | ||
| Q3 24 | 0.1% | 15.6% | ||
| Q2 24 | -5.1% | 14.9% | ||
| Q1 24 | -7.4% | 10.8% |
净利率
RELY
ROCK
| Q4 25 | 9.3% | — | ||
| Q3 25 | 2.1% | -28.6% | ||
| Q2 25 | 1.6% | 8.4% | ||
| Q1 25 | 3.1% | 7.3% | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | 0.6% | 12.3% | ||
| Q2 24 | -3.9% | 11.8% | ||
| Q1 24 | -7.8% | 8.5% |
每股收益(稀释后)
RELY
ROCK
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.04 | $-2.98 | ||
| Q2 25 | $0.03 | $0.87 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $0.01 | $1.11 | ||
| Q2 24 | $-0.06 | $1.05 | ||
| Q1 24 | $-0.11 | — |
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 | $542.4M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $868.8M | $950.4M |
| 总资产 | $1.5B | $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
RELY
ROCK
| Q4 25 | $542.4M | $115.7M | ||
| Q3 25 | $476.9M | $89.4M | ||
| Q2 25 | $515.9M | $43.3M | ||
| Q1 25 | $493.9M | $25.1M | ||
| Q4 24 | $368.1M | $269.5M | ||
| Q3 24 | $324.4M | $228.9M | ||
| Q2 24 | $185.2M | $179.1M | ||
| Q1 24 | $286.0M | $146.7M |
总债务
RELY
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
RELY
ROCK
| Q4 25 | $868.8M | $950.4M | ||
| Q3 25 | $797.2M | $951.8M | ||
| Q2 25 | $764.9M | $1.0B | ||
| Q1 25 | $723.5M | $1.0B | ||
| Q4 24 | $665.5M | $1.0B | ||
| Q3 24 | $630.8M | $1.0B | ||
| Q2 24 | $578.9M | $975.7M | ||
| Q1 24 | $549.4M | $940.2M |
总资产
RELY
ROCK
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $970.4M | $1.4B | ||
| Q2 24 | $950.2M | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比
RELY
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 | $149.6M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $143.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 32.4% | 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 | 3.63× | — |
| 过去12个月自由现金流最近4个季度 | $288.7M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
RELY
ROCK
| Q4 25 | $149.6M | $35.5M | ||
| Q3 25 | $1.4M | $73.0M | ||
| Q2 25 | $41.2M | $44.9M | ||
| Q1 25 | $132.9M | $13.7M | ||
| Q4 24 | $-27.3M | $19.9M | ||
| Q3 24 | $146.8M | $64.7M | ||
| Q2 24 | $48.9M | $36.5M | ||
| Q1 24 | $-56.8M | $53.2M |
自由现金流
RELY
ROCK
| Q4 25 | $143.3M | $26.2M | ||
| Q3 25 | $-2.1M | $64.8M | ||
| Q2 25 | $28.6M | $27.3M | ||
| Q1 25 | $118.9M | $2.3M | ||
| Q4 24 | $-30.1M | $14.1M | ||
| Q3 24 | $145.6M | $60.5M | ||
| Q2 24 | $47.8M | $33.5M | ||
| Q1 24 | $-57.8M | $48.8M |
自由现金流率
RELY
ROCK
| Q4 25 | 32.4% | 11.7% | ||
| Q3 25 | -0.5% | 20.8% | ||
| Q2 25 | 6.9% | 8.8% | ||
| Q1 25 | 32.9% | 0.8% | ||
| Q4 24 | -8.5% | 7.8% | ||
| Q3 24 | 43.3% | 21.8% | ||
| Q2 24 | 15.6% | 12.2% | ||
| Q1 24 | -21.5% | 16.7% |
资本支出强度
RELY
ROCK
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 3.1% | 5.7% | ||
| Q1 25 | 3.9% | 3.9% | ||
| Q4 24 | 0.8% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.4% | 1.5% |
现金转化率
RELY
ROCK
| Q4 25 | 3.63× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 6.30× | 1.73× | ||
| Q1 25 | 11.71× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 76.56× | 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
RELY
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |