vs
CATHAY GENERAL BANCORP（CATY）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
CATHAY GENERAL BANCORP的季度营收约是ROGERS CORP的1.1倍（$222.8M vs $200.5M），CATHAY GENERAL BANCORP净利率更高（653.4% vs 2.2%，领先651.2%），CATHAY GENERAL BANCORP同比增速更快（19.5% vs 5.2%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $1.1M），过去两年CATHAY GENERAL BANCORP的营收复合增速更高（12.8% vs -3.3%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
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。
CATY vs ROG — 直观对比
营收规模更大
CATY
是对方的1.1倍
$200.5M
营收增速更快
CATY
高出14.2%
5.2%
净利率更高
CATY
高出651.2%
2.2%
自由现金流更多
CATY
多$362.6M
$1.1M
两年增速更快
CATY
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $200.5M |
| 净利润 | $90.5M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 50.9% | — |
| 净利率 | 653.4% | 2.2% |
| 营收同比 | 19.5% | 5.2% |
| 净利润同比 | 12.9% | 421.4% |
| 每股收益（稀释后） | $1.33 | $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CATYROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $222.8M | $201.5M | ||
| Q3 25 | $210.6M | $216.0M | ||
| Q2 25 | $196.6M | $202.8M | ||
| Q1 25 | $187.8M | $190.5M | ||
| Q4 24 | $186.5M | $192.2M | ||
| Q3 24 | $189.5M | $210.3M | ||
| Q2 24 | $178.5M | $214.2M |
净利润CATYROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $90.5M | $4.6M | ||
| Q3 25 | $77.7M | $8.6M | ||
| Q2 25 | $77.5M | $-73.6M | ||
| Q1 25 | $69.5M | $-1.4M | ||
| Q4 24 | $80.2M | $-500.0K | ||
| Q3 24 | $67.5M | $10.7M | ||
| Q2 24 | $66.8M | $8.1M |
毛利率CATYROG
| 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CATYROG
| Q1 26 | — | — | ||
| Q4 25 | 50.9% | 3.5% | ||
| Q3 25 | 44.5% | 7.3% | ||
| Q2 25 | 49.0% | -33.3% | ||
| Q1 25 | 46.1% | -0.2% | ||
| Q4 24 | 46.5% | -6.6% | ||
| Q3 24 | 41.2% | 6.9% | ||
| Q2 24 | 40.7% | 5.3% |
净利率CATYROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 653.4% | 2.3% | ||
| Q3 25 | 36.9% | 4.0% | ||
| Q2 25 | 39.4% | -36.3% | ||
| Q1 25 | 37.0% | -0.7% | ||
| Q4 24 | 587.9% | -0.3% | ||
| Q3 24 | 35.6% | 5.1% | ||
| Q2 24 | 37.4% | 3.8% |
每股收益（稀释后）CATYROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.33 | $0.20 | ||
| Q3 25 | $1.13 | $0.48 | ||
| Q2 25 | $1.10 | $-4.00 | ||
| Q1 25 | $0.98 | $-0.08 | ||
| Q4 24 | $1.11 | $-0.04 | ||
| Q3 24 | $0.94 | $0.58 | ||
| Q2 24 | $0.92 | $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 | — | $195.8M |
| 总债务越低越好 | $119.1M | — |
| 股东权益账面价值 | $2.9B | $1.2B |
| 总资产 | $24.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CATYROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务CATYROG
| Q1 26 | — | — | ||
| Q4 25 | $119.1M | — | ||
| Q3 25 | $119.1M | — | ||
| Q2 25 | $119.1M | — | ||
| Q1 25 | $119.1M | — | ||
| Q4 24 | $119.1M | — | ||
| Q3 24 | $119.1M | — | ||
| Q2 24 | $119.1M | — |
股东权益CATYROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.8B | $1.3B | ||
| Q2 24 | $2.8B | $1.3B |
总资产CATYROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $24.2B | $1.4B | ||
| Q3 25 | $24.1B | $1.4B | ||
| Q2 25 | $23.7B | $1.5B | ||
| Q1 25 | $23.2B | $1.5B | ||
| Q4 24 | $23.1B | $1.5B | ||
| Q3 24 | $23.3B | $1.5B | ||
| Q2 24 | $23.2B | $1.5B |
负债/权益比CATYROG
| Q1 26 | — | — | ||
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — |
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 | $368.6M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 163.2% | 0.5% |
| 资本支出强度资本支出/营收 | 2.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.07× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $672.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CATYROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $368.6M | $46.9M | ||
| Q3 25 | $150.6M | $28.9M | ||
| Q2 25 | $64.0M | $13.7M | ||
| Q1 25 | $99.0M | $11.7M | ||
| Q4 24 | $329.2M | $33.7M | ||
| Q3 24 | $81.2M | $42.4M | ||
| Q2 24 | $72.9M | $22.9M |
自由现金流CATYROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $363.7M | $42.2M | ||
| Q3 25 | $150.1M | $21.2M | ||
| Q2 25 | $62.7M | $5.6M | ||
| Q1 25 | $96.3M | $2.1M | ||
| Q4 24 | $325.5M | $18.3M | ||
| Q3 24 | $80.0M | $25.2M | ||
| Q2 24 | $72.4M | $8.8M |
自由现金流率CATYROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 163.2% | 20.9% | ||
| Q3 25 | 71.3% | 9.8% | ||
| Q2 25 | 31.9% | 2.8% | ||
| Q1 25 | 51.2% | 1.1% | ||
| Q4 24 | 174.6% | 9.5% | ||
| Q3 24 | 42.2% | 12.0% | ||
| Q2 24 | 40.5% | 4.1% |
资本支出强度CATYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.2% | 2.3% | ||
| Q3 25 | 0.2% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 1.4% | 5.0% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 0.6% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率CATYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.07× | 10.20× | ||
| Q3 25 | 1.94× | 3.36× | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 4.10× | — | ||
| Q3 24 | 1.20× | 3.96× | ||
| Q2 24 | 1.09× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
