vs
Adeia Inc.（ADEA）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Adeia Inc.的1.1倍（$200.5M vs $182.6M），Adeia Inc.净利率更高（40.4% vs 2.2%，领先38.1%），Adeia Inc.同比增速更快（53.3% vs 5.2%），Adeia Inc.自由现金流更多（$59.4M vs $1.1M），过去两年Adeia Inc.的营收复合增速更高（48.0% vs -3.3%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
ADEA vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$182.6M
营收增速更快
ADEA
高出48.0%
5.2%
净利率更高
ADEA
高出38.1%
2.2%
自由现金流更多
ADEA
多$58.3M
$1.1M
两年增速更快
ADEA
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $200.5M |
| 净利润 | $73.7M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 59.5% | — |
| 净利率 | 40.4% | 2.2% |
| 营收同比 | 53.3% | 5.2% |
| 净利润同比 | 104.6% | 421.4% |
| 每股收益（稀释后） | $0.66 | $0.25 |
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ADEAROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $182.6M | $201.5M | ||
| Q3 25 | $87.3M | $216.0M | ||
| Q2 25 | $85.7M | $202.8M | ||
| Q1 25 | $87.7M | $190.5M | ||
| Q4 24 | $119.2M | $192.2M | ||
| Q3 24 | $86.1M | $210.3M | ||
| Q2 24 | $87.3M | $214.2M |
净利润ADEAROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $73.7M | $4.6M | ||
| Q3 25 | $8.8M | $8.6M | ||
| Q2 25 | $16.7M | $-73.6M | ||
| Q1 25 | $11.8M | $-1.4M | ||
| Q4 24 | $36.0M | $-500.0K | ||
| Q3 24 | $19.3M | $10.7M | ||
| Q2 24 | $8.4M | $8.1M |
毛利率ADEAROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率ADEAROG
| Q1 26 | — | — | ||
| Q4 25 | 59.5% | 3.5% | ||
| Q3 25 | 30.9% | 7.3% | ||
| Q2 25 | 19.1% | -33.3% | ||
| Q1 25 | 26.0% | -0.2% | ||
| Q4 24 | 48.2% | -6.6% | ||
| Q3 24 | 32.7% | 6.9% | ||
| Q2 24 | 27.1% | 5.3% |
净利率ADEAROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 40.4% | 2.3% | ||
| Q3 25 | 10.1% | 4.0% | ||
| Q2 25 | 19.5% | -36.3% | ||
| Q1 25 | 13.5% | -0.7% | ||
| Q4 24 | 30.2% | -0.3% | ||
| Q3 24 | 22.4% | 5.1% | ||
| Q2 24 | 9.6% | 3.8% |
每股收益（稀释后）ADEAROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.66 | $0.20 | ||
| Q3 25 | $0.08 | $0.48 | ||
| Q2 25 | $0.15 | $-4.00 | ||
| Q1 25 | $0.10 | $-0.08 | ||
| Q4 24 | $0.32 | $-0.04 | ||
| Q3 24 | $0.17 | $0.58 | ||
| Q2 24 | $0.07 | $0.44 |
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 | $136.7M | $195.8M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $1.2B |
| 总资产 | $1.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资ADEAROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $136.7M | $197.0M | ||
| Q3 25 | $115.1M | $167.8M | ||
| Q2 25 | $116.5M | $157.2M | ||
| Q1 25 | $116.5M | $175.6M | ||
| Q4 24 | $110.4M | $159.8M | ||
| Q3 24 | $89.2M | $146.4M | ||
| Q2 24 | $94.5M | $119.9M |
总债务ADEAROG
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | — | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — |
股东权益ADEAROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $480.5M | $1.2B | ||
| Q3 25 | $413.7M | $1.2B | ||
| Q2 25 | $402.9M | $1.2B | ||
| Q1 25 | $389.5M | $1.3B | ||
| Q4 24 | $396.6M | $1.3B | ||
| Q3 24 | $378.2M | $1.3B | ||
| Q2 24 | $359.1M | $1.3B |
总资产ADEAROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
负债/权益比ADEAROG
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — |
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 | $60.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 32.5% | 0.5% |
| 资本支出强度资本支出/营收 | 0.3% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.81× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $156.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流ADEAROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $60.0M | $46.9M | ||
| Q3 25 | $17.8M | $28.9M | ||
| Q2 25 | $23.1M | $13.7M | ||
| Q1 25 | $57.1M | $11.7M | ||
| Q4 24 | $107.5M | $33.7M | ||
| Q3 24 | $14.3M | $42.4M | ||
| Q2 24 | $23.5M | $22.9M |
自由现金流ADEAROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $59.4M | $42.2M | ||
| Q3 25 | $17.0M | $21.2M | ||
| Q2 25 | $22.9M | $5.6M | ||
| Q1 25 | $56.9M | $2.1M | ||
| Q4 24 | $106.9M | $18.3M | ||
| Q3 24 | $14.3M | $25.2M | ||
| Q2 24 | $23.0M | $8.8M |
自由现金流率ADEAROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 32.5% | 20.9% | ||
| Q3 25 | 19.5% | 9.8% | ||
| Q2 25 | 26.7% | 2.8% | ||
| Q1 25 | 64.9% | 1.1% | ||
| Q4 24 | 89.7% | 9.5% | ||
| Q3 24 | 16.6% | 12.0% | ||
| Q2 24 | 26.4% | 4.1% |
资本支出强度ADEAROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.3% | 5.0% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.1% | 8.2% | ||
| Q2 24 | 0.5% | 6.6% |
现金转化率ADEAROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.81× | 10.20× | ||
| Q3 25 | 2.02× | 3.36× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | 3.96× | ||
| Q2 24 | 2.80× | 2.83× |
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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
ROG
暂无分部数据
