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AvePoint（AVPT）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AvePoint的1.7倍（$200.5M vs $114.7M），AvePoint净利率更高（13.6% vs 2.2%，领先11.4%），AvePoint同比增速更快（28.6% vs 5.2%），AvePoint自由现金流更多（$29.0M vs $1.1M），过去两年AvePoint的营收复合增速更高（24.0% vs -3.3%）
AvePoint是一家总部位于美国新泽西州泽西市的企业，成立于2001年，2020年在纳斯达克上市。公司专注于开发软件产品，为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案，服务全球各行业客户的数字化协作与数据治理需求。
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。
AVPT vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$114.7M
营收增速更快
AVPT
高出23.3%
5.2%
净利率更高
AVPT
高出11.4%
2.2%
自由现金流更多
AVPT
多$27.9M
$1.1M
两年增速更快
AVPT
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.7M | $200.5M |
| 净利润 | $15.6M | $4.5M |
| 毛利率 | 73.6% | 32.2% |
| 营业利润率 | 12.7% | — |
| 净利率 | 13.6% | 2.2% |
| 营收同比 | 28.6% | 5.2% |
| 净利润同比 | 191.1% | 421.4% |
| 每股收益（稀释后） | $0.06 | $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AVPTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $114.7M | $201.5M | ||
| Q3 25 | $109.7M | $216.0M | ||
| Q2 25 | $102.0M | $202.8M | ||
| Q1 25 | $93.1M | $190.5M | ||
| Q4 24 | $89.2M | $192.2M | ||
| Q3 24 | $88.8M | $210.3M | ||
| Q2 24 | $78.0M | $214.2M |
净利润AVPTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $15.6M | $4.6M | ||
| Q3 25 | $13.0M | $8.6M | ||
| Q2 25 | $2.9M | $-73.6M | ||
| Q1 25 | $3.6M | $-1.4M | ||
| Q4 24 | $-17.2M | $-500.0K | ||
| Q3 24 | $2.6M | $10.7M | ||
| Q2 24 | $-12.9M | $8.1M |
毛利率AVPTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 73.6% | 31.5% | ||
| Q3 25 | 74.4% | 33.5% | ||
| Q2 25 | 74.0% | 31.6% | ||
| Q1 25 | 74.3% | 29.9% | ||
| Q4 24 | 75.4% | 32.1% | ||
| Q3 24 | 76.1% | 35.2% | ||
| Q2 24 | 75.7% | 34.1% |
营业利润率AVPTROG
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 3.5% | ||
| Q3 25 | 7.4% | 7.3% | ||
| Q2 25 | 7.0% | -33.3% | ||
| Q1 25 | 3.5% | -0.2% | ||
| Q4 24 | 5.4% | -6.6% | ||
| Q3 24 | 8.6% | 6.9% | ||
| Q2 24 | -2.7% | 5.3% |
净利率AVPTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 13.6% | 2.3% | ||
| Q3 25 | 11.9% | 4.0% | ||
| Q2 25 | 2.8% | -36.3% | ||
| Q1 25 | 3.8% | -0.7% | ||
| Q4 24 | -19.3% | -0.3% | ||
| Q3 24 | 3.0% | 5.1% | ||
| Q2 24 | -16.6% | 3.8% |
每股收益（稀释后）AVPTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.06 | $0.20 | ||
| Q3 25 | $0.06 | $0.48 | ||
| Q2 25 | $0.01 | $-4.00 | ||
| Q1 25 | $0.02 | $-0.08 | ||
| Q4 24 | $-0.09 | $-0.04 | ||
| Q3 24 | $0.01 | $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 | $481.1M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $478.7M | $1.2B |
| 总资产 | $789.2M | $1.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AVPTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $481.1M | $197.0M | ||
| Q3 25 | $471.6M | $167.8M | ||
| Q2 25 | $430.1M | $157.2M | ||
| Q1 25 | $351.8M | $175.6M | ||
| Q4 24 | $290.9M | $159.8M | ||
| Q3 24 | $250.0M | $146.4M | ||
| Q2 24 | $230.8M | $119.9M |
股东权益AVPTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $478.7M | $1.2B | ||
| Q3 25 | $466.8M | $1.2B | ||
| Q2 25 | $443.1M | $1.2B | ||
| Q1 25 | $361.5M | $1.3B | ||
| Q4 24 | $270.9M | $1.3B | ||
| Q3 24 | $215.7M | $1.3B | ||
| Q2 24 | $207.4M | $1.3B |
总资产AVPTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $789.2M | $1.4B | ||
| Q3 25 | $743.5M | $1.4B | ||
| Q2 25 | $700.1M | $1.5B | ||
| Q1 25 | $598.8M | $1.5B | ||
| Q4 24 | $519.1M | $1.5B | ||
| Q3 24 | $463.0M | $1.5B | ||
| Q2 24 | $427.3M | $1.5B |
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 | $29.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 25.3% | 0.5% |
| 资本支出强度资本支出/营收 | 0.6% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.90× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $81.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流AVPTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $29.7M | $46.9M | ||
| Q3 25 | $34.8M | $28.9M | ||
| Q2 25 | $20.3M | $13.7M | ||
| Q1 25 | $495.0K | $11.7M | ||
| Q4 24 | $32.8M | $33.7M | ||
| Q3 24 | $32.2M | $42.4M | ||
| Q2 24 | $16.2M | $22.9M |
自由现金流AVPTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $29.0M | $42.2M | ||
| Q3 25 | $34.3M | $21.2M | ||
| Q2 25 | $19.3M | $5.6M | ||
| Q1 25 | $-1.0M | $2.1M | ||
| Q4 24 | $32.0M | $18.3M | ||
| Q3 24 | $30.8M | $25.2M | ||
| Q2 24 | $15.8M | $8.8M |
自由现金流率AVPTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 25.3% | 20.9% | ||
| Q3 25 | 31.3% | 9.8% | ||
| Q2 25 | 18.9% | 2.8% | ||
| Q1 25 | -1.1% | 1.1% | ||
| Q4 24 | 35.9% | 9.5% | ||
| Q3 24 | 34.7% | 12.0% | ||
| Q2 24 | 20.2% | 4.1% |
资本支出强度AVPTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.6% | 2.3% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.6% | 5.0% | ||
| Q4 24 | 0.8% | 8.0% | ||
| Q3 24 | 1.6% | 8.2% | ||
| Q2 24 | 0.5% | 6.6% |
现金转化率AVPTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.90× | 10.20× | ||
| Q3 25 | 2.68× | 3.36× | ||
| Q2 25 | 7.01× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.30× | 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
业务分部营收拆解
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
ROG
暂无分部数据
