vs
CNA FINANCIAL CORP（CNA）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
CNA FINANCIAL CORP的季度营收约是ROGERS CORP的1.9倍（$389.0M vs $200.5M），CNA FINANCIAL CORP净利率更高（77.6% vs 2.2%，领先75.4%），ROGERS CORP同比增速更快（5.2% vs -2.0%），CNA FINANCIAL CORP自由现金流更多（$542.0M vs $1.1M），过去两年CNA FINANCIAL CORP的营收复合增速更高（-2.2% vs -3.3%）
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs ROG — 直观对比
营收规模更大
CNA
是对方的1.9倍
$200.5M
营收增速更快
ROG
高出7.3%
-2.0%
净利率更高
CNA
高出75.4%
2.2%
自由现金流更多
CNA
多$540.9M
$1.1M
两年增速更快
CNA
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $389.0M | $200.5M |
| 净利润 | $302.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 97.2% | — |
| 净利率 | 77.6% | 2.2% |
| 营收同比 | -2.0% | 5.2% |
| 净利润同比 | 1338.1% | 421.4% |
| 每股收益（稀释后） | $1.11 | $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CNAROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $389.0M | $201.5M | ||
| Q3 25 | $393.0M | $216.0M | ||
| Q2 25 | $398.0M | $202.8M | ||
| Q1 25 | $397.0M | $190.5M | ||
| Q4 24 | $397.0M | $192.2M | ||
| Q3 24 | $401.0M | $210.3M | ||
| Q2 24 | $404.0M | $214.2M |
净利润CNAROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $302.0M | $4.6M | ||
| Q3 25 | $403.0M | $8.6M | ||
| Q2 25 | $299.0M | $-73.6M | ||
| Q1 25 | $274.0M | $-1.4M | ||
| Q4 24 | $21.0M | $-500.0K | ||
| Q3 24 | $283.0M | $10.7M | ||
| Q2 24 | $317.0M | $8.1M |
毛利率CNAROG
| 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CNAROG
| Q1 26 | — | — | ||
| Q4 25 | 97.2% | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | 95.5% | -33.3% | ||
| Q1 25 | 87.9% | -0.2% | ||
| Q4 24 | 5.3% | -6.6% | ||
| Q3 24 | 90.0% | 6.9% | ||
| Q2 24 | 99.5% | 5.3% |
净利率CNAROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 77.6% | 2.3% | ||
| Q3 25 | 102.5% | 4.0% | ||
| Q2 25 | 75.1% | -36.3% | ||
| Q1 25 | 69.0% | -0.7% | ||
| Q4 24 | 5.3% | -0.3% | ||
| Q3 24 | 70.6% | 5.1% | ||
| Q2 24 | 78.5% | 3.8% |
每股收益（稀释后）CNAROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.11 | $0.20 | ||
| Q3 25 | $1.48 | $0.48 | ||
| Q2 25 | $1.10 | $-4.00 | ||
| Q1 25 | $1.00 | $-0.08 | ||
| Q4 24 | $0.07 | $-0.04 | ||
| Q3 24 | $1.04 | $0.58 | ||
| Q2 24 | $1.17 | $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 | — | $195.8M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $11.6B | $1.2B |
| 总资产 | $69.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资CNAROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务CNAROG
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CNAROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $11.6B | $1.2B | ||
| Q3 25 | $11.3B | $1.2B | ||
| Q2 25 | $10.7B | $1.2B | ||
| Q1 25 | $10.3B | $1.3B | ||
| Q4 24 | $10.5B | $1.3B | ||
| Q3 24 | $10.8B | $1.3B | ||
| Q2 24 | $9.9B | $1.3B |
总资产CNAROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $69.4B | $1.4B | ||
| Q3 25 | $69.8B | $1.4B | ||
| Q2 25 | $68.9B | $1.5B | ||
| Q1 25 | $67.3B | $1.5B | ||
| Q4 24 | $66.5B | $1.5B | ||
| Q3 24 | $67.4B | $1.5B | ||
| Q2 24 | $65.2B | $1.5B |
负债/权益比CNAROG
| Q1 26 | — | — | ||
| Q4 25 | 0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.28× | — | ||
| 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 | $570.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 139.3% | 0.5% |
| 资本支出强度资本支出/营收 | 7.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.89× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $70.1M |
8季度趋势，按日历期对齐
经营现金流CNAROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $570.0M | $46.9M | ||
| Q3 25 | $720.0M | $28.9M | ||
| Q2 25 | $562.0M | $13.7M | ||
| Q1 25 | $638.0M | $11.7M | ||
| Q4 24 | $703.0M | $33.7M | ||
| Q3 24 | $748.0M | $42.4M | ||
| Q2 24 | $616.0M | $22.9M |
自由现金流CNAROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $542.0M | $42.2M | ||
| Q3 25 | $704.0M | $21.2M | ||
| Q2 25 | $538.0M | $5.6M | ||
| Q1 25 | $620.0M | $2.1M | ||
| Q4 24 | $665.0M | $18.3M | ||
| Q3 24 | $730.0M | $25.2M | ||
| Q2 24 | $597.0M | $8.8M |
自由现金流率CNAROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 139.3% | 20.9% | ||
| Q3 25 | 179.1% | 9.8% | ||
| Q2 25 | 135.2% | 2.8% | ||
| Q1 25 | 156.2% | 1.1% | ||
| Q4 24 | 167.5% | 9.5% | ||
| Q3 24 | 182.0% | 12.0% | ||
| Q2 24 | 147.8% | 4.1% |
资本支出强度CNAROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 7.2% | 2.3% | ||
| Q3 25 | 4.1% | 3.6% | ||
| Q2 25 | 6.0% | 4.0% | ||
| Q1 25 | 4.5% | 5.0% | ||
| Q4 24 | 9.6% | 8.0% | ||
| Q3 24 | 4.5% | 8.2% | ||
| Q2 24 | 4.7% | 6.6% |
现金转化率CNAROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.89× | 10.20× | ||
| Q3 25 | 1.79× | 3.36× | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 33.48× | — | ||
| Q3 24 | 2.64× | 3.96× | ||
| Q2 24 | 1.94× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
