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CBL & ASSOCIATES PROPERTIES INC（CBL）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CBL & ASSOCIATES PROPERTIES INC的1.3倍（$200.5M vs $156.4M），CBL & ASSOCIATES PROPERTIES INC净利率更高（31.3% vs 2.2%，领先29.1%），CBL & ASSOCIATES PROPERTIES INC同比增速更快（18.8% vs 5.2%），过去两年CBL & ASSOCIATES PROPERTIES INC的营收复合增速更高（10.1% vs -3.3%）
CBL联合地产是一家美国房地产投资信托企业，核心投资布局为购物中心与商业摩尔，业务主要集中在美国东南部与中西部地区。公司在特拉华州注册，总部设于田纳西州查塔努加，该城市也是其最大的布局市场，公司名称取自创始人查尔斯·B·勒博维茨的姓名首字母。
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。
CBL vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$156.4M
营收增速更快
CBL
高出13.5%
5.2%
净利率更高
CBL
高出29.1%
2.2%
两年增速更快
CBL
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $156.4M | $200.5M |
| 净利润 | $49.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 31.3% | 2.2% |
| 营收同比 | 18.8% | 5.2% |
| 净利润同比 | 29.0% | 421.4% |
| 每股收益（稀释后） | $1.61 | $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CBLROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $156.4M | $201.5M | ||
| Q3 25 | $139.3M | $216.0M | ||
| Q2 25 | $140.9M | $202.8M | ||
| Q1 25 | $141.8M | $190.5M | ||
| Q4 24 | $131.7M | $192.2M | ||
| Q3 24 | $125.1M | $210.3M | ||
| Q2 24 | $129.7M | $214.2M |
净利润CBLROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $49.0M | $4.6M | ||
| Q3 25 | $75.4M | $8.6M | ||
| Q2 25 | $2.8M | $-73.6M | ||
| Q1 25 | $8.8M | $-1.4M | ||
| Q4 24 | $38.0M | $-500.0K | ||
| Q3 24 | $16.2M | $10.7M | ||
| Q2 24 | $4.7M | $8.1M |
毛利率CBLROG
| 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CBLROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | -33.3% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.3% |
净利率CBLROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 31.3% | 2.3% | ||
| Q3 25 | 54.2% | 4.0% | ||
| Q2 25 | 2.0% | -36.3% | ||
| Q1 25 | 6.2% | -0.7% | ||
| Q4 24 | 28.8% | -0.3% | ||
| Q3 24 | 12.9% | 5.1% | ||
| Q2 24 | 3.7% | 3.8% |
每股收益（稀释后）CBLROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.61 | $0.20 | ||
| Q3 25 | $2.38 | $0.48 | ||
| Q2 25 | $0.08 | $-4.00 | ||
| Q1 25 | $0.27 | $-0.08 | ||
| Q4 24 | $1.22 | $-0.04 | ||
| Q3 24 | $0.52 | $0.58 | ||
| Q2 24 | $0.14 | $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 | $42.3M | $195.8M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $374.9M | $1.2B |
| 总资产 | $2.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 5.79× | — |
8季度趋势，按日历期对齐
现金及短期投资CBLROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $42.3M | $197.0M | ||
| Q3 25 | $52.6M | $167.8M | ||
| Q2 25 | $100.3M | $157.2M | ||
| Q1 25 | $100.3M | $175.6M | ||
| Q4 24 | $40.8M | $159.8M | ||
| Q3 24 | $65.1M | $146.4M | ||
| Q2 24 | $57.7M | $119.9M |
总债务CBLROG
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — |
股东权益CBLROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $374.9M | $1.2B | ||
| Q3 25 | $351.4M | $1.2B | ||
| Q2 25 | $289.4M | $1.2B | ||
| Q1 25 | $295.0M | $1.3B | ||
| Q4 24 | $323.5M | $1.3B | ||
| Q3 24 | $308.3M | $1.3B | ||
| Q2 24 | $308.8M | $1.3B |
总资产CBLROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B |
负债/权益比CBLROG
| Q1 26 | — | — | ||
| Q4 25 | 5.79× | — | ||
| Q3 25 | 6.21× | — | ||
| Q2 25 | 7.39× | — | ||
| Q1 25 | 7.29× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.76× | — | ||
| Q2 24 | 6.00× | — |
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 | $249.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 5.10× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流CBLROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $249.7M | $46.9M | ||
| Q3 25 | $69.6M | $28.9M | ||
| Q2 25 | $68.3M | $13.7M | ||
| Q1 25 | $31.7M | $11.7M | ||
| Q4 24 | $202.2M | $33.7M | ||
| Q3 24 | $61.1M | $42.4M | ||
| Q2 24 | $64.2M | $22.9M |
自由现金流CBLROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $46.0M | $25.2M | ||
| Q2 24 | $54.8M | $8.8M |
自由现金流率CBLROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 36.8% | 12.0% | ||
| Q2 24 | 42.2% | 4.1% |
资本支出强度CBLROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 12.1% | 8.2% | ||
| Q2 24 | 7.3% | 6.6% |
现金转化率CBLROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 5.10× | 10.20× | ||
| Q3 25 | 0.92× | 3.36× | ||
| Q2 25 | 24.74× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.32× | — | ||
| Q3 24 | 3.77× | 3.96× | ||
| Q2 24 | 13.54× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
