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GIBRALTAR INDUSTRIES, INC.（ROCK）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是GIBRALTAR INDUSTRIES, INC.的3.9倍（$871.9M vs $225.0M）。GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 18.0%）。Worthington Steel, Inc.自由现金流更多（$74.6M vs $26.2M）。过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% 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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，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产品。
ROCK vs WS — 直观对比
营收规模更大
WS
是对方的3.9倍
$225.0M
营收增速更快
ROCK
高出7.0%
18.0%
自由现金流更多
WS
多$48.4M
$26.2M
两年增速更快
WS
近两年复合增速
-12.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $225.0M | $871.9M |
| 净利润 | — | $18.8M |
| 毛利率 | 25.3% | 10.7% |
| 营业利润率 | 7.9% | 2.5% |
| 净利率 | — | 2.2% |
| 营收同比 | 24.9% | 18.0% |
| 净利润同比 | — | 46.9% |
| 每股收益（稀释后） | — | $0.37 |
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ROCKWS
| Q4 25 | $225.0M | $871.9M | ||
| Q3 25 | $310.9M | $872.9M | ||
| Q2 25 | $309.5M | $832.9M | ||
| Q1 25 | $290.0M | $687.4M | ||
| Q4 24 | $180.1M | $739.0M | ||
| Q3 24 | $277.1M | $834.0M | ||
| Q2 24 | $273.6M | — | ||
| Q1 24 | $292.5M | $805.8M |
净利润ROCKWS
| Q4 25 | — | $18.8M | ||
| Q3 25 | $-89.1M | $36.8M | ||
| Q2 25 | $26.0M | $55.7M | ||
| Q1 25 | $21.1M | $13.8M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | $34.0M | $28.4M | ||
| Q2 24 | $32.2M | — | ||
| Q1 24 | $24.9M | $49.0M |
毛利率ROCKWS
| Q4 25 | 25.3% | 10.7% | ||
| Q3 25 | 26.6% | 13.2% | ||
| Q2 25 | 28.4% | 15.2% | ||
| Q1 25 | 26.8% | 11.8% | ||
| Q4 24 | 29.0% | 10.8% | ||
| Q3 24 | 29.4% | 12.0% | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 28.9% | 14.9% |
营业利润率ROCKWS
| Q4 25 | 7.9% | 2.5% | ||
| Q3 25 | 12.8% | 5.5% | ||
| Q2 25 | 12.8% | 8.0% | ||
| Q1 25 | 8.8% | 2.7% | ||
| Q4 24 | 13.3% | 2.6% | ||
| Q3 24 | 15.6% | 5.2% | ||
| Q2 24 | 14.9% | — | ||
| Q1 24 | 10.8% | 8.2% |
净利率ROCKWS
| Q4 25 | — | 2.2% | ||
| Q3 25 | -28.6% | 4.2% | ||
| Q2 25 | 8.4% | 6.7% | ||
| Q1 25 | 7.3% | 2.0% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 12.3% | 3.4% | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 8.5% | 6.1% |
每股收益（稀释后）ROCKWS
| Q4 25 | — | $0.37 | ||
| Q3 25 | $-2.98 | $0.72 | ||
| Q2 25 | $0.87 | $1.11 | ||
| Q1 25 | — | $0.27 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | $1.11 | $0.56 | ||
| Q2 24 | $1.05 | — | ||
| Q1 24 | — | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $0 | $72.1M |
| 股东权益账面价值 | $950.4M | $1.1B |
| 总资产 | $1.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ROCKWS
| Q4 25 | $115.7M | $89.8M | ||
| Q3 25 | $89.4M | $78.3M | ||
| Q2 25 | $43.3M | $38.0M | ||
| Q1 25 | $25.1M | $63.3M | ||
| Q4 24 | $269.5M | $52.0M | ||
| Q3 24 | $228.9M | $36.0M | ||
| Q2 24 | $179.1M | — | ||
| Q1 24 | $146.7M | $60.8M |
总债务ROCKWS
| Q4 25 | $0 | $72.1M | ||
| Q3 25 | $0 | $73.4M | ||
| Q2 25 | $0 | $151.5M | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $115.0M | ||
| Q3 24 | $0 | $122.2M | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | $147.2M |
股东权益ROCKWS
| Q4 25 | $950.4M | $1.1B | ||
| Q3 25 | $951.8M | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $975.7M | — | ||
| Q1 24 | $940.2M | $937.6M |
总资产ROCKWS
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | $1.8B |
负债/权益比ROCKWS
| Q4 25 | 0.00× | 0.06× | ||
| Q3 25 | 0.00× | 0.07× | ||
| Q2 25 | 0.00× | 0.14× | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.11× | ||
| Q3 24 | 0.00× | 0.12× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $26.2M | $74.6M |
| 自由现金流率自由现金流/营收 | 11.7% | 8.6% |
| 资本支出强度资本支出/营收 | 4.1% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $120.6M | $72.5M |
8季度趋势，按日历期对齐
经营现金流ROCKWS
| Q4 25 | $35.5M | $99.3M | ||
| Q3 25 | $73.0M | $-6.3M | ||
| Q2 25 | $44.9M | $53.9M | ||
| Q1 25 | $13.7M | $53.8M | ||
| Q4 24 | $19.9M | $68.0M | ||
| Q3 24 | $64.7M | $54.6M | ||
| Q2 24 | $36.5M | — | ||
| Q1 24 | $53.2M | $44.7M |
自由现金流ROCKWS
| Q4 25 | $26.2M | $74.6M | ||
| Q3 25 | $64.8M | $-35.7M | ||
| Q2 25 | $27.3M | $8.4M | ||
| Q1 25 | $2.3M | $25.2M | ||
| Q4 24 | $14.1M | $33.2M | ||
| Q3 24 | $60.5M | $33.1M | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $48.8M | $22.3M |
自由现金流率ROCKWS
| Q4 25 | 11.7% | 8.6% | ||
| Q3 25 | 20.8% | -4.1% | ||
| Q2 25 | 8.8% | 1.0% | ||
| Q1 25 | 0.8% | 3.7% | ||
| Q4 24 | 7.8% | 4.5% | ||
| Q3 24 | 21.8% | 4.0% | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 16.7% | 2.8% |
资本支出强度ROCKWS
| Q4 25 | 4.1% | 2.8% | ||
| Q3 25 | 2.6% | 3.4% | ||
| Q2 25 | 5.7% | 5.5% | ||
| Q1 25 | 3.9% | 4.2% | ||
| Q4 24 | 3.3% | 4.7% | ||
| Q3 24 | 1.5% | 2.6% | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.5% | 2.8% |
现金转化率ROCKWS
| Q4 25 | — | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 1.73× | 0.97× | ||
| Q1 25 | 0.65× | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 1.90× | 1.92× | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 2.13× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
