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普立万(AVNT)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
普立万的季度营收约是ROGERS CORP的3.8倍($760.6M vs $201.5M)。ROGERS CORP净利率更高(2.3% vs 2.2%,领先0.1%)。ROGERS CORP同比增速更快(4.8% vs 1.9%)。普立万自由现金流更多($125.4M vs $42.2M)。过去两年ROGERS CORP的营收复合增速更高(-2.8% vs -4.2%)
普立万公司是一家全球性材料解决方案供应商,总部位于美国俄亥俄州埃文湖,全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料,为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs ROG — 直观对比
营收规模更大
AVNT
是对方的3.8倍
$201.5M
营收增速更快
ROG
高出2.9%
1.9%
净利率更高
ROG
高出0.1%
2.2%
自由现金流更多
AVNT
多$83.2M
$42.2M
两年增速更快
ROG
近两年复合增速
-4.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $760.6M | $201.5M |
| 净利润 | $16.9M | $4.6M |
| 毛利率 | 30.2% | 31.5% |
| 营业利润率 | 5.2% | 3.5% |
| 净利率 | 2.2% | 2.3% |
| 营收同比 | 1.9% | 4.8% |
| 净利润同比 | -65.0% | 1020.0% |
| 每股收益(稀释后) | $0.18 | $0.20 |
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
AVNT
ROG
| Q4 25 | $760.6M | $201.5M | ||
| Q3 25 | $806.5M | $216.0M | ||
| Q2 25 | $866.5M | $202.8M | ||
| Q1 25 | $826.6M | $190.5M | ||
| Q4 24 | $746.5M | $192.2M | ||
| Q3 24 | $815.2M | $210.3M | ||
| Q2 24 | $849.7M | $214.2M | ||
| Q1 24 | $829.0M | $213.4M |
净利润
AVNT
ROG
| Q4 25 | $16.9M | $4.6M | ||
| Q3 25 | $32.6M | $8.6M | ||
| Q2 25 | $52.6M | $-73.6M | ||
| Q1 25 | $-20.2M | $-1.4M | ||
| Q4 24 | $48.3M | $-500.0K | ||
| Q3 24 | $38.2M | $10.7M | ||
| Q2 24 | $33.6M | $8.1M | ||
| Q1 24 | $49.4M | $7.8M |
毛利率
AVNT
ROG
| Q4 25 | 30.2% | 31.5% | ||
| Q3 25 | 30.4% | 33.5% | ||
| Q2 25 | 32.1% | 31.6% | ||
| Q1 25 | 31.8% | 29.9% | ||
| Q4 24 | 34.8% | 32.1% | ||
| Q3 24 | 32.1% | 35.2% | ||
| Q2 24 | 30.3% | 34.1% | ||
| Q1 24 | 33.6% | 32.0% |
营业利润率
AVNT
ROG
| Q4 25 | 5.2% | 3.5% | ||
| Q3 25 | 8.3% | 7.3% | ||
| Q2 25 | 11.1% | -33.3% | ||
| Q1 25 | 0.1% | -0.2% | ||
| Q4 24 | 11.5% | -6.6% | ||
| Q3 24 | 9.5% | 6.9% | ||
| Q2 24 | 8.5% | 5.3% | ||
| Q1 24 | 11.3% | 5.5% |
净利率
AVNT
ROG
| Q4 25 | 2.2% | 2.3% | ||
| Q3 25 | 4.0% | 4.0% | ||
| Q2 25 | 6.1% | -36.3% | ||
| Q1 25 | -2.4% | -0.7% | ||
| Q4 24 | 6.5% | -0.3% | ||
| Q3 24 | 4.7% | 5.1% | ||
| Q2 24 | 4.0% | 3.8% | ||
| Q1 24 | 6.0% | 3.7% |
每股收益(稀释后)
AVNT
ROG
| Q4 25 | $0.18 | $0.20 | ||
| Q3 25 | $0.36 | $0.48 | ||
| Q2 25 | $0.57 | $-4.00 | ||
| Q1 25 | $-0.22 | $-0.08 | ||
| Q4 24 | $0.53 | $-0.04 | ||
| Q3 24 | $0.41 | $0.58 | ||
| Q2 24 | $0.36 | $0.44 | ||
| Q1 24 | $0.54 | $0.42 |
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 | — | $197.0M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $1.2B |
| 总资产 | $6.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势,按日历期对齐
现金及短期投资
AVNT
ROG
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M | ||
| Q1 24 | — | $116.9M |
总债务
AVNT
ROG
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益
AVNT
ROG
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B | ||
| Q1 24 | $2.3B | $1.3B |
总资产
AVNT
ROG
| Q4 25 | $6.0B | $1.4B | ||
| Q3 25 | $6.1B | $1.4B | ||
| Q2 25 | $6.1B | $1.5B | ||
| Q1 25 | $5.8B | $1.5B | ||
| Q4 24 | $5.8B | $1.5B | ||
| Q3 24 | $6.0B | $1.5B | ||
| Q2 24 | $5.9B | $1.5B | ||
| Q1 24 | $5.9B | $1.5B |
负债/权益比
AVNT
ROG
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $46.9M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $42.2M |
| 自由现金流率自由现金流/营收 | 16.5% | 20.9% |
| 资本支出强度资本支出/营收 | 5.6% | 2.3% |
| 现金转化率经营现金流/净利润 | 9.93× | 10.20× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $71.1M |
8季度趋势,按日历期对齐
经营现金流
AVNT
ROG
| Q4 25 | $167.8M | $46.9M | ||
| Q3 25 | $72.1M | $28.9M | ||
| Q2 25 | $112.8M | $13.7M | ||
| Q1 25 | $-51.1M | $11.7M | ||
| Q4 24 | $122.6M | $33.7M | ||
| Q3 24 | $71.1M | $42.4M | ||
| Q2 24 | $105.9M | $22.9M | ||
| Q1 24 | $-42.8M | $28.1M |
自由现金流
AVNT
ROG
| Q4 25 | $125.4M | $42.2M | ||
| Q3 25 | $47.4M | $21.2M | ||
| Q2 25 | $85.8M | $5.6M | ||
| Q1 25 | $-63.6M | $2.1M | ||
| Q4 24 | $81.5M | $18.3M | ||
| Q3 24 | $46.1M | $25.2M | ||
| Q2 24 | $74.5M | $8.8M | ||
| Q1 24 | $-67.2M | $18.7M |
自由现金流率
AVNT
ROG
| Q4 25 | 16.5% | 20.9% | ||
| Q3 25 | 5.9% | 9.8% | ||
| Q2 25 | 9.9% | 2.8% | ||
| Q1 25 | -7.7% | 1.1% | ||
| Q4 24 | 10.9% | 9.5% | ||
| Q3 24 | 5.7% | 12.0% | ||
| Q2 24 | 8.8% | 4.1% | ||
| Q1 24 | -8.1% | 8.8% |
资本支出强度
AVNT
ROG
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 3.1% | 3.6% | ||
| Q2 25 | 3.1% | 4.0% | ||
| Q1 25 | 1.5% | 5.0% | ||
| Q4 24 | 5.5% | 8.0% | ||
| Q3 24 | 3.1% | 8.2% | ||
| Q2 24 | 3.7% | 6.6% | ||
| Q1 24 | 2.9% | 4.4% |
现金转化率
AVNT
ROG
| Q4 25 | 9.93× | 10.20× | ||
| Q3 25 | 2.21× | 3.36× | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | 3.96× | ||
| Q2 24 | 3.15× | 2.83× | ||
| Q1 24 | -0.87× | 3.60× |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
ROG
| Elastomeric Material Solutions | $80.5M | 40% |
| Transferred At Point In Time | $69.7M | 35% |
| Transferred Over Time | $47.6M | 24% |