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Cerence Inc.（CRNC）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Cerence Inc.的1.7倍（$200.5M vs $115.1M），ROGERS CORP净利率更高（2.2% vs -4.6%，领先6.8%），Cerence Inc.同比增速更快（126.1% vs 5.2%），Cerence Inc.自由现金流更多（$35.6M vs $1.1M），过去两年Cerence Inc.的营收复合增速更高（30.3% vs -3.3%）
Cerence Inc.是一家美国跨国软件企业，核心业务为研发面向汽车领域的人工智能语音助手技术，凭借在车载智能交互领域的技术积累，为全球多家车企提供智能化车载体验解决方案。
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。
CRNC vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$115.1M
营收增速更快
CRNC
高出120.9%
5.2%
净利率更高
ROG
高出6.8%
-4.6%
自由现金流更多
CRNC
多$34.5M
$1.1M
两年增速更快
CRNC
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $200.5M |
| 净利润 | $-5.2M | $4.5M |
| 毛利率 | 86.3% | 32.2% |
| 营业利润率 | 25.5% | — |
| 净利率 | -4.6% | 2.2% |
| 营收同比 | 126.1% | 5.2% |
| 净利润同比 | 78.4% | 421.4% |
| 每股收益（稀释后） | $-0.12 | $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CRNCROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $115.1M | $201.5M | ||
| Q3 25 | $60.6M | $216.0M | ||
| Q2 25 | $62.2M | $202.8M | ||
| Q1 25 | $78.0M | $190.5M | ||
| Q4 24 | $50.9M | $192.2M | ||
| Q3 24 | $54.8M | $210.3M | ||
| Q2 24 | $70.5M | $214.2M |
净利润CRNCROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-5.2M | $4.6M | ||
| Q3 25 | $-13.4M | $8.6M | ||
| Q2 25 | $-2.7M | $-73.6M | ||
| Q1 25 | $21.7M | $-1.4M | ||
| Q4 24 | $-24.3M | $-500.0K | ||
| Q3 24 | $-20.4M | $10.7M | ||
| Q2 24 | $-313.5M | $8.1M |
毛利率CRNCROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 86.3% | 31.5% | ||
| Q3 25 | 72.6% | 33.5% | ||
| Q2 25 | 73.7% | 31.6% | ||
| Q1 25 | 77.1% | 29.9% | ||
| Q4 24 | 65.0% | 32.1% | ||
| Q3 24 | 63.7% | 35.2% | ||
| Q2 24 | 71.5% | 34.1% |
营业利润率CRNCROG
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 3.5% | ||
| Q3 25 | -2.9% | 7.3% | ||
| Q2 25 | -1.5% | -33.3% | ||
| Q1 25 | 22.2% | -0.2% | ||
| Q4 24 | -33.3% | -6.6% | ||
| Q3 24 | -35.1% | 6.9% | ||
| Q2 24 | -503.1% | 5.3% |
净利率CRNCROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -4.6% | 2.3% | ||
| Q3 25 | -22.0% | 4.0% | ||
| Q2 25 | -4.4% | -36.3% | ||
| Q1 25 | 27.8% | -0.7% | ||
| Q4 24 | -47.7% | -0.3% | ||
| Q3 24 | -37.3% | 5.1% | ||
| Q2 24 | -444.5% | 3.8% |
每股收益（稀释后）CRNCROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.12 | $0.20 | ||
| Q3 25 | $-0.26 | $0.48 | ||
| Q2 25 | $-0.06 | $-4.00 | ||
| Q1 25 | $0.46 | $-0.08 | ||
| Q4 24 | $-0.57 | $-0.04 | ||
| Q3 24 | $-0.49 | $0.58 | ||
| Q2 24 | $-7.50 | $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 | $2.5M | $195.8M |
| 总债务越低越好 | $171.9M | — |
| 股东权益账面价值 | $150.4M | $1.2B |
| 总资产 | $602.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资CRNCROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $2.5M | $197.0M | ||
| Q3 25 | $3.4M | $167.8M | ||
| Q2 25 | $5.5M | $157.2M | ||
| Q1 25 | $5.4M | $175.6M | ||
| Q4 24 | $3.9M | $159.8M | ||
| Q3 24 | $5.5M | $146.4M | ||
| Q2 24 | $5.4M | $119.9M |
总债务CRNCROG
| Q1 26 | — | — | ||
| Q4 25 | $171.9M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $198.8M | — | ||
| Q1 25 | $257.6M | — | ||
| Q4 24 | $256.2M | — | ||
| Q3 24 | $281.9M | — | ||
| Q2 24 | $280.4M | — |
股东权益CRNCROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $150.4M | $1.2B | ||
| Q3 25 | $150.7M | $1.2B | ||
| Q2 25 | $155.7M | $1.2B | ||
| Q1 25 | $149.3M | $1.3B | ||
| Q4 24 | $120.7M | $1.3B | ||
| Q3 24 | $141.1M | $1.3B | ||
| Q2 24 | $154.2M | $1.3B |
总资产CRNCROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $602.0M | $1.4B | ||
| Q3 25 | $630.6M | $1.4B | ||
| Q2 25 | $636.8M | $1.5B | ||
| Q1 25 | $665.5M | $1.5B | ||
| Q4 24 | $617.5M | $1.5B | ||
| Q3 24 | $702.4M | $1.5B | ||
| Q2 24 | $674.0M | $1.5B |
负债/权益比CRNCROG
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.82× | — |
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 | $37.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 31.0% | 0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $74.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CRNCROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $37.9M | $46.9M | ||
| Q3 25 | $12.8M | $28.9M | ||
| Q2 25 | $23.7M | $13.7M | ||
| Q1 25 | $15.5M | $11.7M | ||
| Q4 24 | $9.3M | $33.7M | ||
| Q3 24 | $6.1M | $42.4M | ||
| Q2 24 | $12.9M | $22.9M |
自由现金流CRNCROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $35.6M | $42.2M | ||
| Q3 25 | $9.7M | $21.2M | ||
| Q2 25 | $16.1M | $5.6M | ||
| Q1 25 | $13.1M | $2.1M | ||
| Q4 24 | $7.9M | $18.3M | ||
| Q3 24 | $4.7M | $25.2M | ||
| Q2 24 | $12.1M | $8.8M |
自由现金流率CRNCROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 31.0% | 20.9% | ||
| Q3 25 | 16.1% | 9.8% | ||
| Q2 25 | 25.8% | 2.8% | ||
| Q1 25 | 16.8% | 1.1% | ||
| Q4 24 | 15.5% | 9.5% | ||
| Q3 24 | 8.5% | 12.0% | ||
| Q2 24 | 17.1% | 4.1% |
资本支出强度CRNCROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 5.0% | 3.6% | ||
| Q2 25 | 12.3% | 4.0% | ||
| Q1 25 | 3.0% | 5.0% | ||
| Q4 24 | 2.7% | 8.0% | ||
| Q3 24 | 2.6% | 8.2% | ||
| Q2 24 | 1.1% | 6.6% |
现金转化率CRNCROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.71× | — | ||
| 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
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
ROG
暂无分部数据
