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GIBRALTAR INDUSTRIES, INC.（ROCK）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.4倍（$324.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 10.4%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -12.3%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ROCK vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出14.5%
10.4%
自由现金流更多
ROCK
多$39.5M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.0M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | 25.3% | 53.3% |
| 营业利润率 | 7.9% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | 24.9% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | — | $0.27 |
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ROCKRVLV
| Q4 25 | $225.0M | $324.4M | ||
| Q3 25 | $310.9M | $295.6M | ||
| Q2 25 | $309.5M | $309.0M | ||
| Q1 25 | $290.0M | $296.7M | ||
| Q4 24 | $180.1M | $293.7M | ||
| Q3 24 | $277.1M | $283.1M | ||
| Q2 24 | $273.6M | $282.5M | ||
| Q1 24 | $292.5M | $270.6M |
净利润ROCKRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-89.1M | $21.2M | ||
| Q2 25 | $26.0M | $10.2M | ||
| Q1 25 | $21.1M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $34.0M | $11.0M | ||
| Q2 24 | $32.2M | $15.4M | ||
| Q1 24 | $24.9M | $10.9M |
毛利率ROCKRVLV
| Q4 25 | 25.3% | 53.3% | ||
| Q3 25 | 26.6% | 54.6% | ||
| Q2 25 | 28.4% | 54.1% | ||
| Q1 25 | 26.8% | 52.0% | ||
| Q4 24 | 29.0% | 52.5% | ||
| Q3 24 | 29.4% | 51.2% | ||
| Q2 24 | 30.5% | 54.0% | ||
| Q1 24 | 28.9% | 52.3% |
营业利润率ROCKRVLV
| Q4 25 | 7.9% | 6.3% | ||
| Q3 25 | 12.8% | 7.1% | ||
| Q2 25 | 12.8% | 5.8% | ||
| Q1 25 | 8.8% | 5.0% | ||
| Q4 24 | 13.3% | 3.9% | ||
| Q3 24 | 15.6% | 5.0% | ||
| Q2 24 | 14.9% | 5.8% | ||
| Q1 24 | 10.8% | 3.4% |
净利率ROCKRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -28.6% | 7.2% | ||
| Q2 25 | 8.4% | 3.3% | ||
| Q1 25 | 7.3% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 12.3% | 3.9% | ||
| Q2 24 | 11.8% | 5.4% | ||
| Q1 24 | 8.5% | 4.0% |
每股收益（稀释后）ROCKRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $-2.98 | $0.29 | ||
| Q2 25 | $0.87 | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $1.11 | $0.15 | ||
| Q2 24 | $1.05 | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $115.7M | $292.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $950.4M | $512.5M |
| 总资产 | $1.4B | $765.0M |
| 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ROCKRVLV
| Q4 25 | $115.7M | $292.3M | ||
| Q3 25 | $89.4M | $315.4M | ||
| Q2 25 | $43.3M | $310.7M | ||
| Q1 25 | $25.1M | $300.8M | ||
| Q4 24 | $269.5M | $256.6M | ||
| Q3 24 | $228.9M | $252.8M | ||
| Q2 24 | $179.1M | $244.7M | ||
| Q1 24 | $146.7M | $273.4M |
总债务ROCKRVLV
| 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ROCKRVLV
| Q4 25 | $950.4M | $512.5M | ||
| Q3 25 | $951.8M | $490.2M | ||
| Q2 25 | $1.0B | $468.6M | ||
| Q1 25 | $1.0B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.0B | $420.8M | ||
| Q2 24 | $975.7M | $405.8M | ||
| Q1 24 | $940.2M | $389.9M |
总资产ROCKRVLV
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.4B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.4B | $670.9M | ||
| Q2 24 | $1.4B | $657.8M | ||
| Q1 24 | $1.3B | $650.0M |
负债/权益比ROCKRVLV
| 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 | $35.5M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $26.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 11.7% | -4.1% |
| 资本支出强度资本支出/营收 | 4.1% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $120.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ROCKRVLV
| Q4 25 | $35.5M | $-10.2M | ||
| Q3 25 | $73.0M | $11.8M | ||
| Q2 25 | $44.9M | $12.6M | ||
| Q1 25 | $13.7M | $45.1M | ||
| Q4 24 | $19.9M | $3.9M | ||
| Q3 24 | $64.7M | $9.1M | ||
| Q2 24 | $36.5M | $-24.7M | ||
| Q1 24 | $53.2M | $38.4M |
自由现金流ROCKRVLV
| Q4 25 | $26.2M | $-13.3M | ||
| Q3 25 | $64.8M | $7.5M | ||
| Q2 25 | $27.3M | $10.4M | ||
| Q1 25 | $2.3M | $43.4M | ||
| Q4 24 | $14.1M | $2.1M | ||
| Q3 24 | $60.5M | $8.0M | ||
| Q2 24 | $33.5M | $-25.7M | ||
| Q1 24 | $48.8M | $36.7M |
自由现金流率ROCKRVLV
| Q4 25 | 11.7% | -4.1% | ||
| Q3 25 | 20.8% | 2.5% | ||
| Q2 25 | 8.8% | 3.4% | ||
| Q1 25 | 0.8% | 14.6% | ||
| Q4 24 | 7.8% | 0.7% | ||
| Q3 24 | 21.8% | 2.8% | ||
| Q2 24 | 12.2% | -9.1% | ||
| Q1 24 | 16.7% | 13.5% |
资本支出强度ROCKRVLV
| Q4 25 | 4.1% | 1.0% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 5.7% | 0.7% | ||
| Q1 25 | 3.9% | 0.6% | ||
| Q4 24 | 3.3% | 0.6% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.5% | 0.6% |
现金转化率ROCKRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.73× | 1.24× | ||
| Q1 25 | 0.65× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.90× | 0.83× | ||
| Q2 24 | 1.13× | -1.60× | ||
| Q1 24 | 2.13× | 3.53× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
