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CATO CORP（CATO）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CATO CORP的1.3倍（$200.5M vs $155.4M），ROGERS CORP净利率更高（2.2% vs -3.3%，领先5.6%），CATO CORP同比增速更快（6.3% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-12.9M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -5.7%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$155.4M
营收增速更快
CATO
高出1.1%
5.2%
净利率更高
ROG
高出5.6%
-3.3%
自由现金流更多
ROG
多$14.0M
$-12.9M
两年增速更快
ROG
近两年复合增速
-5.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $200.5M |
| 净利润 | $-5.2M | $4.5M |
| 毛利率 | 32.7% | 32.2% |
| 营业利润率 | -5.3% | — |
| 净利率 | -3.3% | 2.2% |
| 营收同比 | 6.3% | 5.2% |
| 净利润同比 | 65.6% | 421.4% |
| 每股收益（稀释后） | $-0.28 | $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CATOROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $155.4M | $201.5M | ||
| Q3 25 | $176.5M | $216.0M | ||
| Q2 25 | $170.2M | $202.8M | ||
| Q1 25 | $157.9M | $190.5M | ||
| Q4 24 | $146.2M | $192.2M | ||
| Q3 24 | $168.6M | $210.3M | ||
| Q2 24 | $177.1M | $214.2M |
净利润CATOROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-5.2M | $4.6M | ||
| Q3 25 | $6.8M | $8.6M | ||
| Q2 25 | $3.3M | $-73.6M | ||
| Q1 25 | $-14.1M | $-1.4M | ||
| Q4 24 | $-15.1M | $-500.0K | ||
| Q3 24 | $95.0K | $10.7M | ||
| Q2 24 | $11.0M | $8.1M |
毛利率CATOROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 32.7% | 31.5% | ||
| Q3 25 | 36.8% | 33.5% | ||
| Q2 25 | 35.8% | 31.6% | ||
| Q1 25 | 29.2% | 29.9% | ||
| Q4 24 | 29.6% | 32.1% | ||
| Q3 24 | 35.3% | 35.2% | ||
| Q2 24 | 36.5% | 34.1% |
营业利润率CATOROG
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 3.5% | ||
| Q3 25 | 3.1% | 7.3% | ||
| Q2 25 | 2.0% | -33.3% | ||
| Q1 25 | -15.2% | -0.2% | ||
| Q4 24 | -11.6% | -6.6% | ||
| Q3 24 | -0.4% | 6.9% | ||
| Q2 24 | 3.5% | 5.3% |
净利率CATOROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -3.3% | 2.3% | ||
| Q3 25 | 3.9% | 4.0% | ||
| Q2 25 | 1.9% | -36.3% | ||
| Q1 25 | -8.9% | -0.7% | ||
| Q4 24 | -10.3% | -0.3% | ||
| Q3 24 | 0.1% | 5.1% | ||
| Q2 24 | 6.2% | 3.8% |
每股收益（稀释后）CATOROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.28 | $0.20 | ||
| Q3 25 | $0.35 | $0.48 | ||
| Q2 25 | $0.17 | $-4.00 | ||
| Q1 25 | $-0.73 | $-0.08 | ||
| Q4 24 | $-0.79 | $-0.04 | ||
| Q3 24 | $0.01 | $0.58 | ||
| Q2 24 | $0.54 | $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 | $79.0M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $167.6M | $1.2B |
| 总资产 | $450.2M | $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CATOROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $79.0M | $197.0M | ||
| Q3 25 | $90.8M | $167.8M | ||
| Q2 25 | $80.0M | $157.2M | ||
| Q1 25 | $77.7M | $175.6M | ||
| Q4 24 | $86.2M | $159.8M | ||
| Q3 24 | $104.7M | $146.4M | ||
| Q2 24 | $105.4M | $119.9M |
股东权益CATOROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $167.6M | $1.2B | ||
| Q3 25 | $172.2M | $1.2B | ||
| Q2 25 | $164.9M | $1.2B | ||
| Q1 25 | $162.3M | $1.3B | ||
| Q4 24 | $177.1M | $1.3B | ||
| Q3 24 | $195.1M | $1.3B | ||
| Q2 24 | $196.9M | $1.3B |
总资产CATOROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $450.2M | $1.4B | ||
| Q3 25 | $436.9M | $1.4B | ||
| Q2 25 | $440.8M | $1.5B | ||
| Q1 25 | $452.4M | $1.5B | ||
| Q4 24 | $424.4M | $1.5B | ||
| Q3 24 | $455.6M | $1.5B | ||
| Q2 24 | $477.1M | $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 | $-12.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -8.3% | 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 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CATOROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-12.4M | $46.9M | ||
| Q3 25 | $11.8M | $28.9M | ||
| Q2 25 | $3.9M | $13.7M | ||
| Q1 25 | $-6.5M | $11.7M | ||
| Q4 24 | $-22.1M | $33.7M | ||
| Q3 24 | $3.1M | $42.4M | ||
| Q2 24 | $5.7M | $22.9M |
自由现金流CATOROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-12.9M | $42.2M | ||
| Q3 25 | $10.4M | $21.2M | ||
| Q2 25 | $2.8M | $5.6M | ||
| Q1 25 | $-7.8M | $2.1M | ||
| Q4 24 | $-23.8M | $18.3M | ||
| Q3 24 | $1.6M | $25.2M | ||
| Q2 24 | $2.4M | $8.8M |
自由现金流率CATOROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -8.3% | 20.9% | ||
| Q3 25 | 5.9% | 9.8% | ||
| Q2 25 | 1.7% | 2.8% | ||
| Q1 25 | -5.0% | 1.1% | ||
| Q4 24 | -16.3% | 9.5% | ||
| Q3 24 | 0.9% | 12.0% | ||
| Q2 24 | 1.4% | 4.1% |
资本支出强度CATOROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 0.8% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.9% | 5.0% | ||
| Q4 24 | 1.2% | 8.0% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 1.8% | 6.6% |
现金转化率CATOROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 1.72× | 3.36× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 32.95× | 3.96× | ||
| Q2 24 | 0.52× | 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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
ROG
暂无分部数据
