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BLACKLINE, INC.（BL）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BLACKLINE, INC.的1.1倍（$200.5M vs $183.2M），BLACKLINE, INC.净利率更高（2.7% vs 2.2%，领先0.4%），BLACKLINE, INC.同比增速更快（8.1% vs 5.2%），BLACKLINE, INC.自由现金流更多（$26.1M vs $1.1M），过去两年BLACKLINE, INC.的营收复合增速更高（7.9% vs -3.3%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
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。
BL vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$183.2M
营收增速更快
BL
高出2.8%
5.2%
净利率更高
BL
高出0.4%
2.2%
自由现金流更多
BL
多$25.0M
$1.1M
两年增速更快
BL
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $200.5M |
| 净利润 | $4.9M | $4.5M |
| 毛利率 | 75.2% | 32.2% |
| 营业利润率 | 3.7% | — |
| 净利率 | 2.7% | 2.2% |
| 营收同比 | 8.1% | 5.2% |
| 净利润同比 | -91.3% | 421.4% |
| 每股收益（稀释后） | $0.07 | $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BLROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $183.2M | $201.5M | ||
| Q3 25 | $178.3M | $216.0M | ||
| Q2 25 | $172.0M | $202.8M | ||
| Q1 25 | $166.9M | $190.5M | ||
| Q4 24 | $169.5M | $192.2M | ||
| Q3 24 | $165.9M | $210.3M | ||
| Q2 24 | $160.5M | $214.2M |
净利润BLROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $4.9M | $4.6M | ||
| Q3 25 | $5.3M | $8.6M | ||
| Q2 25 | $8.3M | $-73.6M | ||
| Q1 25 | $6.1M | $-1.4M | ||
| Q4 24 | $56.4M | $-500.0K | ||
| Q3 24 | $17.2M | $10.7M | ||
| Q2 24 | $76.7M | $8.1M |
毛利率BLROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 75.2% | 31.5% | ||
| Q3 25 | 75.1% | 33.5% | ||
| Q2 25 | 75.2% | 31.6% | ||
| Q1 25 | 75.5% | 29.9% | ||
| Q4 24 | 75.6% | 32.1% | ||
| Q3 24 | 75.2% | 35.2% | ||
| Q2 24 | 74.9% | 34.1% |
营业利润率BLROG
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.5% | ||
| Q3 25 | 4.3% | 7.3% | ||
| Q2 25 | 4.4% | -33.3% | ||
| Q1 25 | 2.1% | -0.2% | ||
| Q4 24 | 3.7% | -6.6% | ||
| Q3 24 | 5.0% | 6.9% | ||
| Q2 24 | 1.4% | 5.3% |
净利率BLROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | 3.0% | 4.0% | ||
| Q2 25 | 4.8% | -36.3% | ||
| Q1 25 | 3.6% | -0.7% | ||
| Q4 24 | 33.3% | -0.3% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | 47.8% | 3.8% |
每股收益（稀释后）BLROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.07 | $0.20 | ||
| Q3 25 | $0.09 | $0.48 | ||
| Q2 25 | $0.13 | $-4.00 | ||
| Q1 25 | $0.10 | $-0.08 | ||
| Q4 24 | $0.79 | $-0.04 | ||
| Q3 24 | $0.27 | $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 | $390.0M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $332.3M | $1.2B |
| 总资产 | $1.8B | $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BLROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $390.0M | $197.0M | ||
| Q3 25 | $419.9M | $167.8M | ||
| Q2 25 | $459.1M | $157.2M | ||
| Q1 25 | $479.5M | $175.6M | ||
| Q4 24 | $885.9M | $159.8M | ||
| Q3 24 | $725.3M | $146.4M | ||
| Q2 24 | $616.6M | $119.9M |
股东权益BLROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $332.3M | $1.2B | ||
| Q3 25 | $328.3M | $1.2B | ||
| Q2 25 | $414.0M | $1.2B | ||
| Q1 25 | $417.9M | $1.3B | ||
| Q4 24 | $446.7M | $1.3B | ||
| Q3 24 | $367.9M | $1.3B | ||
| Q2 24 | $325.8M | $1.3B |
总资产BLROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.9B | $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 | $26.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 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 | 5.46× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流BLROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $26.7M | $46.9M | ||
| Q3 25 | $63.8M | $28.9M | ||
| Q2 25 | $32.3M | $13.7M | ||
| Q1 25 | $46.7M | $11.7M | ||
| Q4 24 | $43.8M | $33.7M | ||
| Q3 24 | $55.9M | $42.4M | ||
| Q2 24 | $40.7M | $22.9M |
自由现金流BLROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $26.1M | $42.2M | ||
| Q3 25 | $63.3M | $21.2M | ||
| Q2 25 | $31.4M | $5.6M | ||
| Q1 25 | $40.8M | $2.1M | ||
| Q4 24 | $43.0M | $18.3M | ||
| Q3 24 | $55.5M | $25.2M | ||
| Q2 24 | $40.0M | $8.8M |
自由现金流率BLROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 14.2% | 20.9% | ||
| Q3 25 | 35.5% | 9.8% | ||
| Q2 25 | 18.2% | 2.8% | ||
| Q1 25 | 24.4% | 1.1% | ||
| Q4 24 | 25.4% | 9.5% | ||
| Q3 24 | 33.5% | 12.0% | ||
| Q2 24 | 24.9% | 4.1% |
资本支出强度BLROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 3.6% | 5.0% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 0.2% | 8.2% | ||
| Q2 24 | 0.4% | 6.6% |
现金转化率BLROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 5.46× | 10.20× | ||
| Q3 25 | 12.07× | 3.36× | ||
| Q2 25 | 3.90× | — | ||
| Q1 25 | 7.72× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 3.24× | 3.96× | ||
| Q2 24 | 0.53× | 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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
ROG
暂无分部数据
