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COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
COGENT COMMUNICATIONS HOLDINGS, INC.的季度营收约是ROGERS CORP的1.2倍（$240.5M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -12.8%，领先15.0%），ROGERS CORP同比增速更快（5.2% vs -4.7%），ROGERS CORP自由现金流更多（$1.1M vs $-43.0M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -4.9%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
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。
CCOI vs ROG — 直观对比
营收规模更大
CCOI
是对方的1.2倍
$200.5M
营收增速更快
ROG
高出9.9%
-4.7%
净利率更高
ROG
高出15.0%
-12.8%
自由现金流更多
ROG
多$44.1M
$-43.0M
两年增速更快
ROG
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $200.5M |
| 净利润 | $-30.8M | $4.5M |
| 毛利率 | 46.6% | 32.2% |
| 营业利润率 | -4.7% | — |
| 净利率 | -12.8% | 2.2% |
| 营收同比 | -4.7% | 5.2% |
| 净利润同比 | 28.9% | 421.4% |
| 每股收益（稀释后） | $-0.63 | $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CCOIROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $240.5M | $201.5M | ||
| Q3 25 | $241.9M | $216.0M | ||
| Q2 25 | $246.2M | $202.8M | ||
| Q1 25 | $247.0M | $190.5M | ||
| Q4 24 | $252.3M | $192.2M | ||
| Q3 24 | $257.2M | $210.3M | ||
| Q2 24 | $260.4M | $214.2M |
净利润CCOIROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-30.8M | $4.6M | ||
| Q3 25 | $-41.5M | $8.6M | ||
| Q2 25 | $-57.8M | $-73.6M | ||
| Q1 25 | $-52.0M | $-1.4M | ||
| Q4 24 | $-43.3M | $-500.0K | ||
| Q3 24 | $-63.1M | $10.7M | ||
| Q2 24 | $-32.3M | $8.1M |
毛利率CCOIROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 46.6% | 31.5% | ||
| Q3 25 | 45.6% | 33.5% | ||
| Q2 25 | 44.2% | 31.6% | ||
| Q1 25 | 44.4% | 29.9% | ||
| Q4 24 | 38.5% | 32.1% | ||
| Q3 24 | 37.2% | 35.2% | ||
| Q2 24 | 40.0% | 34.1% |
营业利润率CCOIROG
| Q1 26 | — | — | ||
| Q4 25 | -4.7% | 3.5% | ||
| Q3 25 | -7.5% | 7.3% | ||
| Q2 25 | -12.8% | -33.3% | ||
| Q1 25 | -16.3% | -0.2% | ||
| Q4 24 | -13.2% | -6.6% | ||
| Q3 24 | -22.5% | 6.9% | ||
| Q2 24 | -18.1% | 5.3% |
净利率CCOIROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -12.8% | 2.3% | ||
| Q3 25 | -17.2% | 4.0% | ||
| Q2 25 | -23.5% | -36.3% | ||
| Q1 25 | -21.1% | -0.7% | ||
| Q4 24 | -17.2% | -0.3% | ||
| Q3 24 | -24.5% | 5.1% | ||
| Q2 24 | -12.4% | 3.8% |
每股收益（稀释后）CCOIROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.63 | $0.20 | ||
| Q3 25 | $-0.87 | $0.48 | ||
| Q2 25 | $-1.21 | $-4.00 | ||
| Q1 25 | $-1.09 | $-0.08 | ||
| Q4 24 | $-0.89 | $-0.04 | ||
| Q3 24 | $-1.33 | $0.58 | ||
| Q2 24 | $-0.68 | $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 | $148.5M | $195.8M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $-63.8M | $1.2B |
| 总资产 | $3.1B | $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CCOIROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $148.5M | $197.0M | ||
| Q3 25 | $147.1M | $167.8M | ||
| Q2 25 | $213.7M | $157.2M | ||
| Q1 25 | $153.8M | $175.6M | ||
| Q4 24 | $198.5M | $159.8M | ||
| Q3 24 | $279.2M | $146.4M | ||
| Q2 24 | $384.4M | $119.9M |
总债务CCOIROG
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CCOIROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-63.8M | $1.2B | ||
| Q3 25 | $-39.2M | $1.2B | ||
| Q2 25 | $46.7M | $1.2B | ||
| Q1 25 | $142.8M | $1.3B | ||
| Q4 24 | $222.8M | $1.3B | ||
| Q3 24 | $323.6M | $1.3B | ||
| Q2 24 | $415.5M | $1.3B |
总资产CCOIROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.1B | $1.4B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.1B | $1.5B | ||
| Q4 24 | $3.2B | $1.5B | ||
| Q3 24 | $3.2B | $1.5B | ||
| Q2 24 | $3.3B | $1.5B |
负债/权益比CCOIROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | — | ||
| 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 | $-6.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -17.9% | 0.5% |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $-198.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CCOIROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-6.0M | $46.9M | ||
| Q3 25 | $3.1M | $28.9M | ||
| Q2 25 | $-44.0M | $13.7M | ||
| Q1 25 | $36.4M | $11.7M | ||
| Q4 24 | $14.5M | $33.7M | ||
| Q3 24 | $-20.2M | $42.4M | ||
| Q2 24 | $-22.2M | $22.9M |
自由现金流CCOIROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-43.0M | $42.2M | ||
| Q3 25 | $-33.1M | $21.2M | ||
| Q2 25 | $-100.2M | $5.6M | ||
| Q1 25 | $-21.7M | $2.1M | ||
| Q4 24 | $-31.6M | $18.3M | ||
| Q3 24 | $-79.5M | $25.2M | ||
| Q2 24 | $-70.9M | $8.8M |
自由现金流率CCOIROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -17.9% | 20.9% | ||
| Q3 25 | -13.7% | 9.8% | ||
| Q2 25 | -40.7% | 2.8% | ||
| Q1 25 | -8.8% | 1.1% | ||
| Q4 24 | -12.5% | 9.5% | ||
| Q3 24 | -30.9% | 12.0% | ||
| Q2 24 | -27.2% | 4.1% |
资本支出强度CCOIROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 15.4% | 2.3% | ||
| Q3 25 | 15.0% | 3.6% | ||
| Q2 25 | 22.8% | 4.0% | ||
| Q1 25 | 23.5% | 5.0% | ||
| Q4 24 | 18.3% | 8.0% | ||
| Q3 24 | 23.0% | 8.2% | ||
| Q2 24 | 18.7% | 6.6% |
现金转化率CCOIROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
