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CORVEL CORP(CRVL)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
CORVEL CORP的季度营收约是ROGERS CORP的1.2倍($235.6M vs $200.5M),CORVEL CORP净利率更高(10.3% vs 2.2%,领先8.0%),ROGERS CORP同比增速更快(5.2% vs 3.4%),CORVEL CORP自由现金流更多($35.2M vs $1.1M),过去两年CORVEL CORP的营收复合增速更高(6.6% vs -3.3%)
Corvel Corp是一家总部位于美国的综合解决方案供应商,核心业务涵盖工伤赔偿、医疗管理与风险缓释,服务客户包括保险公司、自保雇主及公共部门机构,可帮助客户控制医疗成本、提升护理效果、优化行政运营流程。
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。
CRVL vs ROG — 直观对比
营收规模更大
CRVL
是对方的1.2倍
$200.5M
营收增速更快
ROG
高出1.9%
3.4%
净利率更高
CRVL
高出8.0%
2.2%
自由现金流更多
CRVL
多$34.1M
$1.1M
两年增速更快
CRVL
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $235.6M | $200.5M |
| 净利润 | $24.2M | $4.5M |
| 毛利率 | 23.3% | 32.2% |
| 营业利润率 | 13.7% | — |
| 净利率 | 10.3% | 2.2% |
| 营收同比 | 3.4% | 5.2% |
| 净利润同比 | 1.7% | 421.4% |
| 每股收益(稀释后) | $0.47 | $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
CRVL
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $235.6M | $201.5M | ||
| Q3 25 | $239.6M | $216.0M | ||
| Q2 25 | $234.7M | $202.8M | ||
| Q1 25 | $231.5M | $190.5M | ||
| Q4 24 | $228.0M | $192.2M | ||
| Q3 24 | $224.4M | $210.3M | ||
| Q2 24 | $211.7M | $214.2M |
净利润
CRVL
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $24.2M | $4.6M | ||
| Q3 25 | $27.9M | $8.6M | ||
| Q2 25 | $27.2M | $-73.6M | ||
| Q1 25 | $26.4M | $-1.4M | ||
| Q4 24 | $23.8M | $-500.0K | ||
| Q3 24 | $23.4M | $10.7M | ||
| Q2 24 | $21.6M | $8.1M |
毛利率
CRVL
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 23.3% | 31.5% | ||
| Q3 25 | 24.3% | 33.5% | ||
| Q2 25 | 24.2% | 31.6% | ||
| Q1 25 | 25.0% | 29.9% | ||
| Q4 24 | 23.2% | 32.1% | ||
| Q3 24 | 22.6% | 35.2% | ||
| Q2 24 | 22.7% | 34.1% |
营业利润率
CRVL
ROG
| Q1 26 | — | — | ||
| Q4 25 | 13.7% | 3.5% | ||
| Q3 25 | 15.0% | 7.3% | ||
| Q2 25 | 15.0% | -33.3% | ||
| Q1 25 | 14.4% | -0.2% | ||
| Q4 24 | 13.5% | -6.6% | ||
| Q3 24 | 12.8% | 6.9% | ||
| Q2 24 | 13.2% | 5.3% |
净利率
CRVL
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 10.3% | 2.3% | ||
| Q3 25 | 11.6% | 4.0% | ||
| Q2 25 | 11.6% | -36.3% | ||
| Q1 25 | 11.4% | -0.7% | ||
| Q4 24 | 10.4% | -0.3% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | 10.2% | 3.8% |
每股收益(稀释后)
CRVL
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.47 | $0.20 | ||
| Q3 25 | $0.54 | $0.48 | ||
| Q2 25 | $0.52 | $-4.00 | ||
| Q1 25 | $-1.23 | $-0.08 | ||
| Q4 24 | $0.46 | $-0.04 | ||
| Q3 24 | $1.35 | $0.58 | ||
| Q2 24 | $1.25 | $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 | $230.0M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $375.7M | $1.2B |
| 总资产 | $644.8M | $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
CRVL
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $230.0M | $197.0M | ||
| Q3 25 | $207.5M | $167.8M | ||
| Q2 25 | $202.0M | $157.2M | ||
| Q1 25 | $170.6M | $175.6M | ||
| Q4 24 | $162.9M | $159.8M | ||
| Q3 24 | $138.3M | $146.4M | ||
| Q2 24 | $131.9M | $119.9M |
股东权益
CRVL
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $375.7M | $1.2B | ||
| Q3 25 | $362.8M | $1.2B | ||
| Q2 25 | $342.5M | $1.2B | ||
| Q1 25 | $322.0M | $1.3B | ||
| Q4 24 | $300.9M | $1.3B | ||
| Q3 24 | $282.8M | $1.3B | ||
| Q2 24 | $263.9M | $1.3B |
总资产
CRVL
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $644.8M | $1.4B | ||
| Q3 25 | $611.7M | $1.4B | ||
| Q2 25 | $597.4M | $1.5B | ||
| Q1 25 | $546.0M | $1.5B | ||
| Q4 24 | $538.8M | $1.5B | ||
| Q3 24 | $518.6M | $1.5B | ||
| Q2 24 | $486.2M | $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 | $46.1M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.9% | 0.5% |
| 资本支出强度资本支出/营收 | 4.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.91× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $104.3M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
CRVL
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $46.1M | $46.9M | ||
| Q3 25 | $25.0M | $28.9M | ||
| Q2 25 | $55.0M | $13.7M | ||
| Q1 25 | $22.9M | $11.7M | ||
| Q4 24 | $41.6M | $33.7M | ||
| Q3 24 | $22.3M | $42.4M | ||
| Q2 24 | $40.4M | $22.9M |
自由现金流
CRVL
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $35.2M | $42.2M | ||
| Q3 25 | $15.3M | $21.2M | ||
| Q2 25 | $39.5M | $5.6M | ||
| Q1 25 | $14.3M | $2.1M | ||
| Q4 24 | $32.1M | $18.3M | ||
| Q3 24 | $12.4M | $25.2M | ||
| Q2 24 | $32.8M | $8.8M |
自由现金流率
CRVL
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 14.9% | 20.9% | ||
| Q3 25 | 6.4% | 9.8% | ||
| Q2 25 | 16.8% | 2.8% | ||
| Q1 25 | 6.2% | 1.1% | ||
| Q4 24 | 14.1% | 9.5% | ||
| Q3 24 | 5.5% | 12.0% | ||
| Q2 24 | 15.5% | 4.1% |
资本支出强度
CRVL
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 4.7% | 2.3% | ||
| Q3 25 | 4.1% | 3.6% | ||
| Q2 25 | 6.6% | 4.0% | ||
| Q1 25 | 3.7% | 5.0% | ||
| Q4 24 | 4.2% | 8.0% | ||
| Q3 24 | 4.4% | 8.2% | ||
| Q2 24 | 3.6% | 6.6% |
现金转化率
CRVL
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.91× | 10.20× | ||
| Q3 25 | 0.90× | 3.36× | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.95× | 3.96× | ||
| Q2 24 | 1.87× | 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
CRVL
| Patient Management Services | $146.1M | 62% |
| Network Solutions Services | $89.6M | 38% |
ROG
暂无分部数据