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优尼威(CLMB)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的季度营收约是优尼威的1.1倍($200.5M vs $182.4M),ROGERS CORP净利率更高(2.2% vs 1.8%,领先0.4%),优尼威同比增速更快(32.1% vs 5.2%),过去两年优尼威的营收复合增速更高(40.7% vs -3.3%)
优尼威解决方案是一家全球化学品与原料分销商,同时可为客户提供各类增值服务,在行业内拥有广泛的全球布局与专业服务能力。
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。
CLMB vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$182.4M
营收增速更快
CLMB
高出26.9%
5.2%
净利率更高
ROG
高出0.4%
1.8%
两年增速更快
CLMB
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $182.4M | $200.5M |
| 净利润 | $3.3M | $4.5M |
| 毛利率 | 14.5% | 32.2% |
| 营业利润率 | 2.1% | — |
| 净利率 | 1.8% | 2.2% |
| 营收同比 | 32.1% | 5.2% |
| 净利润同比 | -9.5% | 421.4% |
| 每股收益(稀释后) | $0.18 | $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
CLMB
ROG
| Q1 26 | $182.4M | $200.5M | ||
| Q4 25 | $193.8M | $201.5M | ||
| Q3 25 | $161.3M | $216.0M | ||
| Q2 25 | $159.3M | $202.8M | ||
| Q1 25 | $138.0M | $190.5M | ||
| Q4 24 | $161.8M | $192.2M | ||
| Q3 24 | $119.3M | $210.3M | ||
| Q2 24 | $92.1M | $214.2M |
净利润
CLMB
ROG
| Q1 26 | $3.3M | $4.5M | ||
| Q4 25 | $7.0M | $4.6M | ||
| Q3 25 | $4.7M | $8.6M | ||
| Q2 25 | $6.0M | $-73.6M | ||
| Q1 25 | $3.7M | $-1.4M | ||
| Q4 24 | $7.0M | $-500.0K | ||
| Q3 24 | $5.5M | $10.7M | ||
| Q2 24 | $3.4M | $8.1M |
毛利率
CLMB
ROG
| Q1 26 | 14.5% | 32.2% | ||
| Q4 25 | 15.4% | 31.5% | ||
| Q3 25 | 15.9% | 33.5% | ||
| Q2 25 | 16.5% | 31.6% | ||
| Q1 25 | 16.9% | 29.9% | ||
| Q4 24 | 19.3% | 32.1% | ||
| Q3 24 | 20.3% | 35.2% | ||
| Q2 24 | 20.2% | 34.1% |
营业利润率
CLMB
ROG
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 3.5% | ||
| Q3 25 | 4.3% | 7.3% | ||
| Q2 25 | 5.0% | -33.3% | ||
| Q1 25 | 3.5% | -0.2% | ||
| Q4 24 | 7.2% | -6.6% | ||
| Q3 24 | 7.1% | 6.9% | ||
| Q2 24 | 4.6% | 5.3% |
净利率
CLMB
ROG
| Q1 26 | 1.8% | 2.2% | ||
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | 2.9% | 4.0% | ||
| Q2 25 | 3.7% | -36.3% | ||
| Q1 25 | 2.7% | -0.7% | ||
| Q4 24 | 4.3% | -0.3% | ||
| Q3 24 | 4.6% | 5.1% | ||
| Q2 24 | 3.7% | 3.8% |
每股收益(稀释后)
CLMB
ROG
| Q1 26 | $0.18 | $0.25 | ||
| Q4 25 | $1.51 | $0.20 | ||
| Q3 25 | $1.02 | $0.48 | ||
| Q2 25 | $1.30 | $-4.00 | ||
| Q1 25 | $0.81 | $-0.08 | ||
| Q4 24 | $1.52 | $-0.04 | ||
| Q3 24 | $1.19 | $0.58 | ||
| Q2 24 | $0.75 | $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 | $41.8M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $1.2B |
| 总资产 | $458.8M | $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
CLMB
ROG
| Q1 26 | $41.8M | $195.8M | ||
| Q4 25 | $36.6M | $197.0M | ||
| Q3 25 | $49.8M | $167.8M | ||
| Q2 25 | $28.6M | $157.2M | ||
| Q1 25 | $32.5M | $175.6M | ||
| Q4 24 | $29.8M | $159.8M | ||
| Q3 24 | $22.1M | $146.4M | ||
| Q2 24 | $48.4M | $119.9M |
股东权益
CLMB
ROG
| Q1 26 | $118.4M | $1.2B | ||
| Q4 25 | $116.6M | $1.2B | ||
| Q3 25 | $109.3M | $1.2B | ||
| Q2 25 | $105.2M | $1.2B | ||
| Q1 25 | $95.6M | $1.3B | ||
| Q4 24 | $90.6M | $1.3B | ||
| Q3 24 | $87.7M | $1.3B | ||
| Q2 24 | $79.8M | $1.3B |
总资产
CLMB
ROG
| Q1 26 | $458.8M | $1.4B | ||
| Q4 25 | $460.2M | $1.4B | ||
| Q3 25 | $376.1M | $1.4B | ||
| Q2 25 | $420.7M | $1.5B | ||
| Q1 25 | $370.1M | $1.5B | ||
| Q4 24 | $469.2M | $1.5B | ||
| Q3 24 | $371.9M | $1.5B | ||
| Q2 24 | $302.8M | $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 | — | $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
CLMB
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-11.9M | $46.9M | ||
| Q3 25 | $22.2M | $28.9M | ||
| Q2 25 | $-2.2M | $13.7M | ||
| Q1 25 | $8.5M | $11.7M | ||
| Q4 24 | $16.0M | $33.7M | ||
| Q3 24 | $-3.6M | $42.4M | ||
| Q2 24 | $7.3M | $22.9M |
自由现金流
CLMB
ROG
| 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 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率
CLMB
ROG
| 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 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度
CLMB
ROG
| 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 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率
CLMB
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -1.70× | 10.20× | ||
| Q3 25 | 4.73× | 3.36× | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | -0.66× | 3.96× | ||
| Q2 24 | 2.13× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图