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Cellebrite DI Ltd.（CLBT）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Cellebrite DI Ltd.的季度营收约是ROGERS CORP的1.5倍（$292.2M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -103.5%，领先105.7%），Cellebrite DI Ltd.自由现金流更多（$60.8M vs $1.1M），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs -3.3%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs ROG — 直观对比
营收规模更大
CLBT
是对方的1.5倍
$200.5M
净利率更高
ROG
高出105.7%
-103.5%
自由现金流更多
CLBT
多$59.7M
$1.1M
两年增速更快
CLBT
近两年复合增速
-3.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $200.5M |
| 净利润 | $-302.3M | $4.5M |
| 毛利率 | 84.6% | 32.2% |
| 营业利润率 | 14.1% | — |
| 净利率 | -103.5% | 2.2% |
| 营收同比 | — | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $-1.50 | $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CLBTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | — | $201.5M | ||
| Q3 25 | $292.2M | $216.0M | ||
| Q2 25 | $220.8M | $202.8M | ||
| Q1 25 | $89.6M | $190.5M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | $232.1M | $210.3M | ||
| Q2 24 | $185.3M | $214.2M |
净利润CLBTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $-302.3M | $8.6M | ||
| Q2 25 | $36.9M | $-73.6M | ||
| Q1 25 | $-71.4M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | $-95.2M | $8.1M |
毛利率CLBTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | 84.6% | 33.5% | ||
| Q2 25 | 84.1% | 31.6% | ||
| Q1 25 | 85.2% | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | 83.5% | 35.2% | ||
| Q2 24 | 84.1% | 34.1% |
营业利润率CLBTROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 14.1% | 7.3% | ||
| Q2 25 | 12.1% | -33.3% | ||
| Q1 25 | 10.3% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 7.9% | 6.9% | ||
| Q2 24 | 11.7% | 5.3% |
净利率CLBTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | -103.5% | 4.0% | ||
| Q2 25 | 16.7% | -36.3% | ||
| Q1 25 | -79.7% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | -51.4% | 3.8% |
每股收益（稀释后）CLBTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | $-1.50 | $0.48 | ||
| Q2 25 | $0.15 | $-4.00 | ||
| Q1 25 | $-0.36 | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $-0.35 | $0.58 | ||
| Q2 24 | $-0.48 | $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 | $191.7M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.0M | $1.2B |
| 总资产 | $690.6M | $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CLBTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | $191.7M | $167.8M | ||
| Q2 25 | $326.1M | $157.2M | ||
| Q1 25 | $191.7M | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | $189.5M | $146.4M | ||
| Q2 24 | $178.6M | $119.9M |
股东权益CLBTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $336.0M | $1.2B | ||
| Q2 25 | $408.4M | $1.2B | ||
| Q1 25 | $336.0M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $34.2M | $1.3B | ||
| Q2 24 | $-40.2M | $1.3B |
总资产CLBTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $690.6M | $1.4B | ||
| Q2 25 | $787.4M | $1.5B | ||
| Q1 25 | $690.6M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $532.9M | $1.5B | ||
| Q2 24 | $556.6M | $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 | $66.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 20.8% | 0.5% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $172.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CLBTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | — | $46.9M | ||
| Q3 25 | $66.2M | $28.9M | ||
| Q2 25 | $53.5M | $13.7M | ||
| Q1 25 | $10.0M | $11.7M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $58.2M | $42.4M | ||
| Q2 24 | $24.6M | $22.9M |
自由现金流CLBTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | $60.8M | $21.2M | ||
| Q2 25 | $47.5M | $5.6M | ||
| Q1 25 | $8.5M | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $55.3M | $25.2M | ||
| Q2 24 | $21.0M | $8.8M |
自由现金流率CLBTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | 20.8% | 9.8% | ||
| Q2 25 | 21.5% | 2.8% | ||
| Q1 25 | 9.5% | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 23.8% | 12.0% | ||
| Q2 24 | 11.3% | 4.1% |
资本支出强度CLBTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 2.7% | 4.0% | ||
| Q1 25 | 1.7% | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 1.3% | 8.2% | ||
| Q2 24 | 1.9% | 6.6% |
现金转化率CLBTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 1.45× | — | ||
| 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
业务分部营收拆解
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
ROG
暂无分部数据
