vs
Bowman Consulting Group Ltd.(BWMN)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Bowman Consulting Group Ltd.的1.6倍($200.5M vs $129.0M),ROGERS CORP净利率更高(2.2% vs 1.5%,领先0.7%),Bowman Consulting Group Ltd.同比增速更快(13.9% vs 5.2%),Bowman Consulting Group Ltd.自由现金流更多($8.1M vs $1.1M),过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% vs -3.3%)
SLR咨询是一家私有的国际可持续发展咨询企业,在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨,凭借遍布全球的专业顾问与技术团队,携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.6倍
$129.0M
营收增速更快
BWMN
高出8.7%
5.2%
净利率更高
ROG
高出0.7%
1.5%
自由现金流更多
BWMN
多$7.0M
$1.1M
两年增速更快
BWMN
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $129.0M | $200.5M |
| 净利润 | $2.0M | $4.5M |
| 毛利率 | 55.0% | 32.2% |
| 营业利润率 | 3.2% | — |
| 净利率 | 1.5% | 2.2% |
| 营收同比 | 13.9% | 5.2% |
| 净利润同比 | -66.7% | 421.4% |
| 每股收益(稀释后) | $0.13 | $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
BWMN
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $129.0M | $201.5M | ||
| Q3 25 | $126.0M | $216.0M | ||
| Q2 25 | $122.1M | $202.8M | ||
| Q1 25 | $112.9M | $190.5M | ||
| Q4 24 | $113.2M | $192.2M | ||
| Q3 24 | $113.9M | $210.3M | ||
| Q2 24 | $104.5M | $214.2M |
净利润
BWMN
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $2.0M | $4.6M | ||
| Q3 25 | $6.6M | $8.6M | ||
| Q2 25 | $6.0M | $-73.6M | ||
| Q1 25 | $-1.7M | $-1.4M | ||
| Q4 24 | $5.9M | $-500.0K | ||
| Q3 24 | $771.0K | $10.7M | ||
| Q2 24 | $-2.1M | $8.1M |
毛利率
BWMN
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 55.0% | 31.5% | ||
| Q3 25 | 53.1% | 33.5% | ||
| Q2 25 | 53.7% | 31.6% | ||
| Q1 25 | 51.4% | 29.9% | ||
| Q4 24 | 53.2% | 32.1% | ||
| Q3 24 | 52.4% | 35.2% | ||
| Q2 24 | 52.5% | 34.1% |
营业利润率
BWMN
ROG
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 3.5% | ||
| Q3 25 | 4.2% | 7.3% | ||
| Q2 25 | 7.4% | -33.3% | ||
| Q1 25 | 1.0% | -0.2% | ||
| Q4 24 | 1.2% | -6.6% | ||
| Q3 24 | 0.4% | 6.9% | ||
| Q2 24 | -1.2% | 5.3% |
净利率
BWMN
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 5.3% | 4.0% | ||
| Q2 25 | 4.9% | -36.3% | ||
| Q1 25 | -1.5% | -0.7% | ||
| Q4 24 | 5.2% | -0.3% | ||
| Q3 24 | 0.7% | 5.1% | ||
| Q2 24 | -2.0% | 3.8% |
每股收益(稀释后)
BWMN
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.13 | $0.20 | ||
| Q3 25 | $0.37 | $0.48 | ||
| Q2 25 | $0.34 | $-4.00 | ||
| Q1 25 | $-0.11 | $-0.08 | ||
| Q4 24 | $0.37 | $-0.04 | ||
| Q3 24 | $0.04 | $0.58 | ||
| Q2 24 | $-0.13 | $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 | $11.1M | $195.8M |
| 总债务越低越好 | $57.6M | — |
| 股东权益账面价值 | $261.1M | $1.2B |
| 总资产 | $579.7M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
BWMN
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $11.1M | $197.0M | ||
| Q3 25 | $16.2M | $167.8M | ||
| Q2 25 | $15.5M | $157.2M | ||
| Q1 25 | $10.7M | $175.6M | ||
| Q4 24 | $6.7M | $159.8M | ||
| Q3 24 | $11.7M | $146.4M | ||
| Q2 24 | $23.1M | $119.9M |
总债务
BWMN
ROG
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $38.8M | — |
股东权益
BWMN
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $261.1M | $1.2B | ||
| Q3 25 | $261.8M | $1.2B | ||
| Q2 25 | $249.6M | $1.2B | ||
| Q1 25 | $244.1M | $1.3B | ||
| Q4 24 | $246.1M | $1.3B | ||
| Q3 24 | $243.2M | $1.3B | ||
| Q2 24 | $235.6M | $1.3B |
总资产
BWMN
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $579.7M | $1.4B | ||
| Q3 25 | $510.2M | $1.4B | ||
| Q2 25 | $538.2M | $1.5B | ||
| Q1 25 | $528.7M | $1.5B | ||
| Q4 24 | $505.9M | $1.5B | ||
| Q3 24 | $497.0M | $1.5B | ||
| Q2 24 | $463.4M | $1.5B |
负债/权益比
BWMN
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — |
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 | $9.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 6.3% | 0.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.76× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $33.4M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
BWMN
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $9.4M | $46.9M | ||
| Q3 25 | $10.2M | $28.9M | ||
| Q2 25 | $4.3M | $13.7M | ||
| Q1 25 | $12.0M | $11.7M | ||
| Q4 24 | $11.9M | $33.7M | ||
| Q3 24 | $6.8M | $42.4M | ||
| Q2 24 | $3.1M | $22.9M |
自由现金流
BWMN
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $8.1M | $42.2M | ||
| Q3 25 | $10.1M | $21.2M | ||
| Q2 25 | $4.2M | $5.6M | ||
| Q1 25 | $11.0M | $2.1M | ||
| Q4 24 | $11.7M | $18.3M | ||
| Q3 24 | $6.6M | $25.2M | ||
| Q2 24 | $2.7M | $8.8M |
自由现金流率
BWMN
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 6.3% | 20.9% | ||
| Q3 25 | 8.0% | 9.8% | ||
| Q2 25 | 3.4% | 2.8% | ||
| Q1 25 | 9.7% | 1.1% | ||
| Q4 24 | 10.4% | 9.5% | ||
| Q3 24 | 5.8% | 12.0% | ||
| Q2 24 | 2.6% | 4.1% |
资本支出强度
BWMN
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.9% | 2.3% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.9% | 5.0% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.2% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率
BWMN
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.76× | 10.20× | ||
| Q3 25 | 1.54× | 3.36× | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 8.81× | 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