vs
Bowhead Specialty Holdings Inc.（BOW）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Bowhead Specialty Holdings Inc.的1.3倍（$200.5M vs $151.7M），Bowhead Specialty Holdings Inc.净利率更高（9.8% vs 2.2%，领先7.5%），Bowhead Specialty Holdings Inc.自由现金流更多（$326.0M vs $1.1M）
Bowhead Specialty Holdings Inc.是一家专业保险控股企业，主营财产及意外伤害保险产品，聚焦北美地区服务不足的小众细分市场，为商业和个人客户提供定制化风险管理方案与专属保险保障服务。
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。
BOW vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$151.7M
净利率更高
BOW
高出7.5%
2.2%
自由现金流更多
BOW
多$324.9M
$1.1M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.7M | $200.5M |
| 净利润 | $14.8M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 11.7% | — |
| 净利率 | 9.8% | 2.2% |
| 营收同比 | — | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $0.44 | $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BOWROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $151.7M | $201.5M | ||
| Q3 25 | $143.9M | $216.0M | ||
| Q2 25 | $133.3M | $202.8M | ||
| Q1 25 | $122.7M | $190.5M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | $116.8M | $210.3M | ||
| Q2 24 | $98.9M | $214.2M |
净利润BOWROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $14.8M | $4.6M | ||
| Q3 25 | $15.2M | $8.6M | ||
| Q2 25 | $12.3M | $-73.6M | ||
| Q1 25 | $11.4M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $12.1M | $10.7M | ||
| Q2 24 | $5.5M | $8.1M |
毛利率BOWROG
| 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BOWROG
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 3.5% | ||
| Q3 25 | 13.3% | 7.3% | ||
| Q2 25 | 11.9% | -33.3% | ||
| Q1 25 | 11.8% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 13.5% | 6.9% | ||
| Q2 24 | 7.5% | 5.3% |
净利率BOWROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 9.8% | 2.3% | ||
| Q3 25 | 10.5% | 4.0% | ||
| Q2 25 | 9.3% | -36.3% | ||
| Q1 25 | 9.3% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | 5.6% | 3.8% |
每股收益（稀释后）BOWROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.44 | $0.20 | ||
| Q3 25 | $0.45 | $0.48 | ||
| Q2 25 | $0.36 | $-4.00 | ||
| Q1 25 | $0.34 | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.36 | $0.58 | ||
| Q2 24 | $0.20 | $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 | $193.5M | $195.8M |
| 总债务越低越好 | $146.4M | — |
| 股东权益账面价值 | $448.3M | $1.2B |
| 总资产 | $2.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资BOWROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $193.5M | $197.0M | ||
| Q3 25 | $197.9M | $167.8M | ||
| Q2 25 | $114.8M | $157.2M | ||
| Q1 25 | $88.0M | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | $132.9M | $146.4M | ||
| Q2 24 | $180.3M | $119.9M |
总债务BOWROG
| Q1 26 | — | — | ||
| Q4 25 | $146.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BOWROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $448.3M | $1.2B | ||
| Q3 25 | $430.2M | $1.2B | ||
| Q2 25 | $407.2M | $1.2B | ||
| Q1 25 | $391.0M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $364.7M | $1.3B | ||
| Q2 24 | $339.9M | $1.3B |
总资产BOWROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
负债/权益比BOWROG
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $331.6M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $326.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 214.9% | 0.5% |
| 资本支出强度资本支出/营收 | 3.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 22.34× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $593.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流BOWROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $331.6M | $46.9M | ||
| Q3 25 | $114.7M | $28.9M | ||
| Q2 25 | $109.0M | $13.7M | ||
| Q1 25 | $47.7M | $11.7M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $119.4M | $42.4M | ||
| Q2 24 | — | $22.9M |
自由现金流BOWROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $326.0M | $42.2M | ||
| Q3 25 | $113.5M | $21.2M | ||
| Q2 25 | $107.4M | $5.6M | ||
| Q1 25 | $46.5M | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $118.4M | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率BOWROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 214.9% | 20.9% | ||
| Q3 25 | 78.8% | 9.8% | ||
| Q2 25 | 80.6% | 2.8% | ||
| Q1 25 | 37.9% | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 101.4% | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度BOWROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.7% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 1.2% | 4.0% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率BOWROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 22.34× | 10.20× | ||
| Q3 25 | 7.56× | 3.36× | ||
| Q2 25 | 8.83× | — | ||
| Q1 25 | 4.18× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.88× | 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
