ROCK
GIBRALTAR INDUSTRIES, INC.
-0.40 (-0.88%)44.45USD61.5K成交股數1.3B市值–本益比(近四季)0.9股價營收比+64.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 510M+107% | 356M+98% | 311M+12% | 310M+13% | 246M-16% | 180M-54% | 277M-24% | 274M-7% | 293M | 391M | 365M | 293M |
| 營業成本 | 377M | 277M | 228M | 222M | 177M | 128M | 196M | 190M | 208M | 285M | 268M | 216M |
| 毛利 | 132M+89% | 78.9M+51% | 82.7M+2% | 87.8M+5% | 69.9M-17% | 52.3M-50% | 81.4M-16% | 83.3M+8% | 84.4M | 105M | 96.7M | 76.9M |
| 毛利率 | 25.9% | 22.1% | 26.6% | 28.4% | 28.4% | 29.0% | 29.4% | 30.5% | 28.9% | 27.0% | 26.5% | 26.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 72.3M | 83.3M | 42.8M | 48.3M | 41.2M | 22.4M | 38.2M | 42.5M | 52.7M | 52.2M | 53.7M | 47.6M |
| 營業利益 | 59.8M+109% | −4.5M-119% | 39.9M-7% | 39.5M-3% | 28.7M-10% | 23.9M-55% | 43.2M+0% | 40.8M+39% | 31.7M | 53.2M | 43.1M | 29.4M |
| 營業利益率 | 11.7% | -1.3% | 12.8% | 12.8% | 11.6% | 13.3% | 15.6% | 14.9% | 10.8% | 13.6% | 11.8% | 10.0% |
| 稅後淨利 | 8.2M-61% | −67.5M-246% | −89.1M-362% | 26.0M-19% | 21.1M-15% | 46.2M+18% | 34.0M+11% | 32.2M+53% | 24.9M | 39.3M | 30.7M | 21.1M |
| 淨利率 | 1.6% | -18.9% | -28.6% | 8.4% | 8.6% | 25.6% | 12.3% | 11.8% | 8.5% | 10.1% | 8.4% | 7.2% |
| 稀釋 EPS | 0.28-59% | -2.26 | -2.98-368% | 0.87-17% | 0.69 | – | 1.11 | 1.05 | – | – | – | – |
| 稀釋股數 | 29.8M | 29.8M | 29.9M | 29.8M | 30.5M | 30.8M | 30.8M | 30.8M | 30.8M | 30.7M | 30.7M | 31.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.1M | 20.3M | 89.4M | 43.3M | 25.1M | 269M | 229M | 179M | 147M | 85.5M | 18.6M | 7.5M |
| 應收帳款 | 260M | 225M | 166M | 164M | 195M | 115M | 207M | 259M | 231M | 256M | 266M | 230M |
| 存貨 | 268M | 268M | 122M | 126M | 170M | 93.3M | 138M | 134M | 138M | 141M | 160M | 172M |
| 總資產 | 2.8B | 2.8B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| 有息負債 | 1.2B | 1.2B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.8M | 49.9M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 891M | 881M | 952M | 1.0B | 1.0B | 1.0B | 1.0B | 976M | 940M | 890M | 850M | 835M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | 89.4M | 43.3M | 25.1M | 269M | 229M | 179M | 147M | 85.5M | 8.8M | −42.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −41.2M | – | – | 13.7M-74% | – | – | – | 53.2M | – | – | 38.0M |
| 資本支出 | – | 6.0M | – | – | 10.8M | – | – | – | 4.4M | – | – | 2.2M |
| 自由現金流 | – | −47.2M | – | – | 2.9M-94% | – | – | – | 48.8M | – | – | 35.9M |
| 折舊攤銷 | 19.8M | 15.9M | 7.0M | 9.3M | 6.8M | 3.0M | 4.7M | 4.7M | 6.7M | – | – | 6.8M |
| 買回庫藏股 | – | 3.9M | – | – | 62.4M | – | – | – | 1.4M | – | – | 7.5M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13.2% | – | – | 1.2% | – | – | – | 16.7% | – | – | 12.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Residential | 824M | 72.6% | +5.3% |
|---|---|---|---|
| Agtech | 219M | 19.3% | +43.5% |
| Infrastructure | 92.1M | 8.1% | +4.6% |
地區2025 年度 · 1.1B
| 美國 | 1.1B | 96.1% | +12.6% |
|---|---|---|---|
| 加拿大 | 44.1M | 3.9% | -18.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.1B | +11.0% | −44.4M | -3.9% | -1.48 | 121M |
| FY2024 | 1.0B | -2.3% | 137M | 13.4% | 4.46 | 157M |
| FY2023 | 1.0B | -24.7% | 111M | 10.6% | 3.59 | 205M |
| FY2022 | 1.4B | +3.7% | 82.4M | 5.9% | 2.56 | 82.6M |
| FY2021 | 1.3B | +29.8% | 75.6M | 5.6% | 2.29 | 5.4M |
| FY2020 | 1.0B | +15.0% | 64.6M | 6.3% | 1.96 | 76.0M |
| FY2019 | 898M | +7.3% | 65.1M | 7.2% | 1.99 | 121M |
| FY2018 | 837M | – | 63.8M | 7.6% | 1.96 | 87.2M |