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百胜餐饮集团（AKA）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的季度营收约是百胜餐饮集团的1.2倍（$200.5M vs $163.9M），ROGERS CORP净利率更高（2.2% vs -8.8%，领先11.1%），ROGERS CORP同比增速更快（5.2% vs 3.1%），ROGERS CORP自由现金流更多（$1.1M vs $-3.0M），过去两年百胜餐饮集团的营收复合增速更高（18.5% vs -3.3%）
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司，1997年百事可乐剥离该业务后，这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务。
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。
AKA vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$163.9M
营收增速更快
ROG
高出2.2%
3.1%
净利率更高
ROG
高出11.1%
-8.8%
自由现金流更多
ROG
多$4.1M
$-3.0M
两年增速更快
AKA
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $200.5M |
| 净利润 | $-14.5M | $4.5M |
| 毛利率 | 55.6% | 32.2% |
| 营业利润率 | -6.6% | — |
| 净利率 | -8.8% | 2.2% |
| 营收同比 | 3.1% | 5.2% |
| 净利润同比 | -55.0% | 421.4% |
| 每股收益（稀释后） | $-1.35 | $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AKAROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $163.9M | $201.5M | ||
| Q3 25 | $147.1M | $216.0M | ||
| Q2 25 | $160.5M | $202.8M | ||
| Q1 25 | $128.7M | $190.5M | ||
| Q4 24 | $159.0M | $192.2M | ||
| Q3 24 | $149.9M | $210.3M | ||
| Q2 24 | $148.9M | $214.2M |
净利润AKAROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-14.5M | $4.6M | ||
| Q3 25 | $-5.0M | $8.6M | ||
| Q2 25 | $-3.6M | $-73.6M | ||
| Q1 25 | $-8.3M | $-1.4M | ||
| Q4 24 | $-9.4M | $-500.0K | ||
| Q3 24 | $-5.4M | $10.7M | ||
| Q2 24 | $-2.3M | $8.1M |
毛利率AKAROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 55.6% | 31.5% | ||
| Q3 25 | 59.1% | 33.5% | ||
| Q2 25 | 57.5% | 31.6% | ||
| Q1 25 | 57.2% | 29.9% | ||
| Q4 24 | 55.9% | 32.1% | ||
| Q3 24 | 58.0% | 35.2% | ||
| Q2 24 | 57.7% | 34.1% |
营业利润率AKAROG
| Q1 26 | — | — | ||
| Q4 25 | -6.6% | 3.5% | ||
| Q3 25 | -1.0% | 7.3% | ||
| Q2 25 | -0.3% | -33.3% | ||
| Q1 25 | -4.2% | -0.2% | ||
| Q4 24 | -1.8% | -6.6% | ||
| Q3 24 | -1.4% | 6.9% | ||
| Q2 24 | 0.4% | 5.3% |
净利率AKAROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -8.8% | 2.3% | ||
| Q3 25 | -3.4% | 4.0% | ||
| Q2 25 | -2.3% | -36.3% | ||
| Q1 25 | -6.5% | -0.7% | ||
| Q4 24 | -5.9% | -0.3% | ||
| Q3 24 | -3.6% | 5.1% | ||
| Q2 24 | -1.5% | 3.8% |
每股收益（稀释后）AKAROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-1.35 | $0.20 | ||
| Q3 25 | $-0.46 | $0.48 | ||
| Q2 25 | $-0.34 | $-4.00 | ||
| Q1 25 | $-0.78 | $-0.08 | ||
| Q4 24 | $-0.88 | $-0.04 | ||
| Q3 24 | $-0.51 | $0.58 | ||
| Q2 24 | $-0.22 | $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 | $20.3M | $195.8M |
| 总债务越低越好 | $111.1M | — |
| 股东权益账面价值 | $97.8M | $1.2B |
| 总资产 | $397.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资AKAROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $20.3M | $197.0M | ||
| Q3 25 | $23.4M | $167.8M | ||
| Q2 25 | $23.1M | $157.2M | ||
| Q1 25 | $26.7M | $175.6M | ||
| Q4 24 | $24.2M | $159.8M | ||
| Q3 24 | $23.1M | $146.4M | ||
| Q2 24 | $25.5M | $119.9M |
总债务AKAROG
| Q1 26 | — | — | ||
| Q4 25 | $111.1M | — | ||
| Q3 25 | $111.3M | — | ||
| Q2 25 | $108.7M | — | ||
| Q1 25 | $119.9M | — | ||
| Q4 24 | $111.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — |
股东权益AKAROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $97.8M | $1.2B | ||
| Q3 25 | $110.1M | $1.2B | ||
| Q2 25 | $114.1M | $1.2B | ||
| Q1 25 | $111.5M | $1.3B | ||
| Q4 24 | $117.6M | $1.3B | ||
| Q3 24 | $136.9M | $1.3B | ||
| Q2 24 | $136.6M | $1.3B |
总资产AKAROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $397.4M | $1.4B | ||
| Q3 25 | $411.3M | $1.4B | ||
| Q2 25 | $410.8M | $1.5B | ||
| Q1 25 | $396.6M | $1.5B | ||
| Q4 24 | $385.2M | $1.5B | ||
| Q3 24 | $404.1M | $1.5B | ||
| Q2 24 | $388.8M | $1.5B |
负债/权益比AKAROG
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.78× | — |
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 | $1.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 0.5% |
| 资本支出强度资本支出/营收 | 2.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-633.0K | $70.1M |
8季度趋势，按日历期对齐
经营现金流AKAROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $1.7M | $46.9M | ||
| Q3 25 | $4.7M | $28.9M | ||
| Q2 25 | $11.9M | $13.7M | ||
| Q1 25 | $-1.9M | $11.7M | ||
| Q4 24 | $7.0M | $33.7M | ||
| Q3 24 | $-2.1M | $42.4M | ||
| Q2 24 | $3.5M | $22.9M |
自由现金流AKAROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-3.0M | $42.2M | ||
| Q3 25 | $317.0K | $21.2M | ||
| Q2 25 | $7.4M | $5.6M | ||
| Q1 25 | $-5.3M | $2.1M | ||
| Q4 24 | $3.1M | $18.3M | ||
| Q3 24 | $-7.1M | $25.2M | ||
| Q2 24 | $1.5M | $8.8M |
自由现金流率AKAROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -1.9% | 20.9% | ||
| Q3 25 | 0.2% | 9.8% | ||
| Q2 25 | 4.6% | 2.8% | ||
| Q1 25 | -4.1% | 1.1% | ||
| Q4 24 | 2.0% | 9.5% | ||
| Q3 24 | -4.7% | 12.0% | ||
| Q2 24 | 1.0% | 4.1% |
资本支出强度AKAROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 2.8% | 4.0% | ||
| Q1 25 | 2.7% | 5.0% | ||
| Q4 24 | 2.5% | 8.0% | ||
| Q3 24 | 3.3% | 8.2% | ||
| Q2 24 | 1.3% | 6.6% |
现金转化率AKAROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
