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GIBRALTAR INDUSTRIES, INC.（ROCK）与WORTHINGTON ENTERPRISES, INC.（WOR）财务数据对比。点击上方公司名可切换其他公司
WORTHINGTON ENTERPRISES, INC.的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.5倍（$327.5M vs $225.0M）。GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 19.5%）。WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M vs $26.2M）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
ROCK vs WOR — 直观对比
营收规模更大
WOR
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出5.5%
19.5%
自由现金流更多
WOR
多$12.9M
$26.2M
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $225.0M | $327.5M |
| 净利润 | — | $27.3M |
| 毛利率 | 25.3% | 25.8% |
| 营业利润率 | 7.9% | 3.7% |
| 净利率 | — | 8.3% |
| 营收同比 | 24.9% | 19.5% |
| 净利润同比 | — | -3.3% |
| 每股收益（稀释后） | — | $0.55 |
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ROCKWOR
| Q4 25 | $225.0M | $327.5M | ||
| Q3 25 | $310.9M | $303.7M | ||
| Q2 25 | $309.5M | — | ||
| Q1 25 | $290.0M | — | ||
| Q4 24 | $180.1M | — | ||
| Q3 24 | $277.1M | — | ||
| Q2 24 | $273.6M | — | ||
| Q1 24 | $292.5M | — |
净利润ROCKWOR
| Q4 25 | — | $27.3M | ||
| Q3 25 | $-89.1M | $35.1M | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $21.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.0M | — | ||
| Q2 24 | $32.2M | — | ||
| Q1 24 | $24.9M | — |
毛利率ROCKWOR
| Q4 25 | 25.3% | 25.8% | ||
| Q3 25 | 26.6% | 27.1% | ||
| 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ROCKWOR
| Q4 25 | 7.9% | 3.7% | ||
| Q3 25 | 12.8% | 3.0% | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 14.9% | — | ||
| Q1 24 | 10.8% | — |
净利率ROCKWOR
| Q4 25 | — | 8.3% | ||
| Q3 25 | -28.6% | 11.6% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 8.5% | — |
每股收益（稀释后）ROCKWOR
| Q4 25 | — | $0.55 | ||
| Q3 25 | $-2.98 | $0.70 | ||
| Q2 25 | $0.87 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.11 | — | ||
| Q2 24 | $1.05 | — | ||
| Q1 24 | — | — |
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 | $180.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $950.4M | $962.6M |
| 总资产 | $1.4B | $1.8B |
| 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ROCKWOR
| Q4 25 | $115.7M | $180.3M | ||
| Q3 25 | $89.4M | $167.1M | ||
| Q2 25 | $43.3M | — | ||
| Q1 25 | $25.1M | — | ||
| Q4 24 | $269.5M | — | ||
| Q3 24 | $228.9M | — | ||
| Q2 24 | $179.1M | — | ||
| Q1 24 | $146.7M | — |
总债务ROCKWOR
| 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ROCKWOR
| Q4 25 | $950.4M | $962.6M | ||
| Q3 25 | $951.8M | $959.1M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $975.7M | — | ||
| Q1 24 | $940.2M | — |
总资产ROCKWOR
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比ROCKWOR
| 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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $26.2M | $39.1M |
| 自由现金流率自由现金流/营收 | 11.7% | 11.9% |
| 资本支出强度资本支出/营收 | 4.1% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 过去12个月自由现金流最近4个季度 | $120.6M | — |
8季度趋势，按日历期对齐
经营现金流ROCKWOR
| Q4 25 | $35.5M | $51.5M | ||
| Q3 25 | $73.0M | $41.1M | ||
| Q2 25 | $44.9M | — | ||
| Q1 25 | $13.7M | — | ||
| Q4 24 | $19.9M | — | ||
| Q3 24 | $64.7M | — | ||
| Q2 24 | $36.5M | — | ||
| Q1 24 | $53.2M | — |
自由现金流ROCKWOR
| Q4 25 | $26.2M | $39.1M | ||
| Q3 25 | $64.8M | $27.9M | ||
| Q2 25 | $27.3M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $14.1M | — | ||
| Q3 24 | $60.5M | — | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $48.8M | — |
自由现金流率ROCKWOR
| Q4 25 | 11.7% | 11.9% | ||
| Q3 25 | 20.8% | 9.2% | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 16.7% | — |
资本支出强度ROCKWOR
| Q4 25 | 4.1% | 3.8% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.5% | — |
现金转化率ROCKWOR
| Q4 25 | — | 1.89× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | 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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
