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CECO ENVIRONMENTAL CORP(CECO)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
CECO ENVIRONMENTAL CORP的季度营收约是ROGERS CORP的1.0倍($205.9M vs $200.5M),CECO ENVIRONMENTAL CORP同比增速更快(16.5% vs 5.2%),过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高(22.4% vs -3.3%)
CECO环保是1966年成立的美国工业技术企业,总部位于得克萨斯州达拉斯,在纳斯达克上市,股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域,提供空气污染治理相关的技术、产品及服务,助力工业客户满足环保排放要求。
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。
CECO vs ROG — 直观对比
营收规模更大
CECO
是对方的1.0倍
$200.5M
营收增速更快
CECO
高出11.3%
5.2%
两年增速更快
CECO
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $205.9M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 31.0% | 32.2% |
| 营业利润率 | 0.9% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 16.5% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | $0.98 | $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
CECO
ROG
| Q1 26 | $205.9M | $200.5M | ||
| Q4 25 | $214.7M | $201.5M | ||
| Q3 25 | $197.6M | $216.0M | ||
| Q2 25 | $185.4M | $202.8M | ||
| Q1 25 | $176.7M | $190.5M | ||
| Q4 24 | $158.6M | $192.2M | ||
| Q3 24 | $135.5M | $210.3M | ||
| Q2 24 | $137.5M | $214.2M |
净利润
CECO
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $3.1M | $4.6M | ||
| Q3 25 | $1.5M | $8.6M | ||
| Q2 25 | $9.5M | $-73.6M | ||
| Q1 25 | $36.0M | $-1.4M | ||
| Q4 24 | $4.9M | $-500.0K | ||
| Q3 24 | $2.1M | $10.7M | ||
| Q2 24 | $4.5M | $8.1M |
毛利率
CECO
ROG
| Q1 26 | 31.0% | 32.2% | ||
| Q4 25 | 35.1% | 31.5% | ||
| Q3 25 | 32.7% | 33.5% | ||
| Q2 25 | 36.2% | 31.6% | ||
| Q1 25 | 35.2% | 29.9% | ||
| Q4 24 | 35.8% | 32.1% | ||
| Q3 24 | 33.4% | 35.2% | ||
| Q2 24 | 35.7% | 34.1% |
营业利润率
CECO
ROG
| Q1 26 | 0.9% | — | ||
| Q4 25 | 7.7% | 3.5% | ||
| Q3 25 | 4.8% | 7.3% | ||
| Q2 25 | 9.7% | -33.3% | ||
| Q1 25 | 35.0% | -0.2% | ||
| Q4 24 | 7.1% | -6.6% | ||
| Q3 24 | 5.3% | 6.9% | ||
| Q2 24 | 6.7% | 5.3% |
净利率
CECO
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 1.4% | 2.3% | ||
| Q3 25 | 0.8% | 4.0% | ||
| Q2 25 | 5.1% | -36.3% | ||
| Q1 25 | 20.4% | -0.7% | ||
| Q4 24 | 3.1% | -0.3% | ||
| Q3 24 | 1.5% | 5.1% | ||
| Q2 24 | 3.3% | 3.8% |
每股收益(稀释后)
CECO
ROG
| Q1 26 | $0.98 | $0.25 | ||
| Q4 25 | $0.09 | $0.20 | ||
| Q3 25 | $0.04 | $0.48 | ||
| Q2 25 | $0.26 | $-4.00 | ||
| Q1 25 | $0.98 | $-0.08 | ||
| Q4 24 | $0.14 | $-0.04 | ||
| Q3 24 | $0.06 | $0.58 | ||
| Q2 24 | $0.12 | $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 | $45.4M | $195.8M |
| 总债务越低越好 | $5.3M | — |
| 股东权益账面价值 | $317.2M | $1.2B |
| 总资产 | $1.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势,按日历期对齐
现金及短期投资
CECO
ROG
| Q1 26 | $45.4M | $195.8M | ||
| Q4 25 | $33.1M | $197.0M | ||
| Q3 25 | $32.8M | $167.8M | ||
| Q2 25 | $36.8M | $157.2M | ||
| Q1 25 | $146.5M | $175.6M | ||
| Q4 24 | $37.8M | $159.8M | ||
| Q3 24 | $38.7M | $146.4M | ||
| Q2 24 | $36.5M | $119.9M |
总债务
CECO
ROG
| Q1 26 | $5.3M | — | ||
| Q4 25 | $212.4M | — | ||
| Q3 25 | $220.9M | — | ||
| Q2 25 | $238.7M | — | ||
| Q1 25 | $339.7M | — | ||
| Q4 24 | $218.9M | — | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $130.8M | — |
股东权益
CECO
ROG
| Q1 26 | $317.2M | $1.2B | ||
| Q4 25 | $317.5M | $1.2B | ||
| Q3 25 | $309.2M | $1.2B | ||
| Q2 25 | $298.4M | $1.2B | ||
| Q1 25 | $285.8M | $1.3B | ||
| Q4 24 | $247.7M | $1.3B | ||
| Q3 24 | $241.3M | $1.3B | ||
| Q2 24 | $235.0M | $1.3B |
总资产
CECO
ROG
| Q1 26 | $1.0B | $1.4B | ||
| Q4 25 | $893.8M | $1.4B | ||
| Q3 25 | $891.9M | $1.4B | ||
| Q2 25 | $876.6M | $1.5B | ||
| Q1 25 | $957.1M | $1.5B | ||
| Q4 24 | $759.7M | $1.5B | ||
| Q3 24 | $621.5M | $1.5B | ||
| Q2 24 | $598.1M | $1.5B |
负债/权益比
CECO
ROG
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.56× | — |
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 | — | $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 | — | 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
CECO
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $10.0M | $46.9M | ||
| Q3 25 | $15.3M | $28.9M | ||
| Q2 25 | $-7.7M | $13.7M | ||
| Q1 25 | $-11.7M | $11.7M | ||
| Q4 24 | $1.8M | $33.7M | ||
| Q3 24 | $15.1M | $42.4M | ||
| Q2 24 | $6.7M | $22.9M |
自由现金流
CECO
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $7.3M | $42.2M | ||
| Q3 25 | $11.0M | $21.2M | ||
| Q2 25 | $-8.7M | $5.6M | ||
| Q1 25 | $-15.1M | $2.1M | ||
| Q4 24 | $-4.3M | $18.3M | ||
| Q3 24 | $11.1M | $25.2M | ||
| Q2 24 | $2.5M | $8.8M |
自由现金流率
CECO
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.4% | 20.9% | ||
| Q3 25 | 5.6% | 9.8% | ||
| Q2 25 | -4.7% | 2.8% | ||
| Q1 25 | -8.5% | 1.1% | ||
| Q4 24 | -2.7% | 9.5% | ||
| Q3 24 | 8.2% | 12.0% | ||
| Q2 24 | 1.9% | 4.1% |
资本支出强度
CECO
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.2% | 2.3% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 1.9% | 5.0% | ||
| Q4 24 | 3.9% | 8.0% | ||
| Q3 24 | 3.0% | 8.2% | ||
| Q2 24 | 3.0% | 6.6% |
现金转化率
CECO
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.26× | 10.20× | ||
| Q3 25 | 10.18× | 3.36× | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | -0.33× | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 7.24× | 3.96× | ||
| Q2 24 | 1.49× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图