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Claritev Corp（CTEV）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Claritev Corp的季度营收约是ROGERS CORP的1.2倍（$246.6M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -32.7%，领先34.9%），Claritev Corp同比增速更快（6.2% vs 5.2%），Claritev Corp自由现金流更多（$36.4M vs $1.1M），过去两年Claritev Corp的营收复合增速更高（2.5% vs -3.3%）
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。
CTEV vs ROG — 直观对比
营收规模更大
CTEV
是对方的1.2倍
$200.5M
营收增速更快
CTEV
高出1.0%
5.2%
净利率更高
ROG
高出34.9%
-32.7%
自由现金流更多
CTEV
多$35.3M
$1.1M
两年增速更快
CTEV
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $200.5M |
| 净利润 | $-80.6M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -3.1% | — |
| 净利率 | -32.7% | 2.2% |
| 营收同比 | 6.2% | 5.2% |
| 净利润同比 | 41.6% | 421.4% |
| 每股收益（稀释后） | $-4.88 | $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CTEVROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $246.6M | $201.5M | ||
| Q3 25 | $246.0M | $216.0M | ||
| Q2 25 | $241.6M | $202.8M | ||
| Q1 25 | $231.3M | $190.5M | ||
| Q4 24 | $232.1M | $192.2M | ||
| Q3 24 | $230.5M | $210.3M | ||
| Q2 24 | $233.5M | $214.2M |
净利润CTEVROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-80.6M | $4.6M | ||
| Q3 25 | $-69.8M | $8.6M | ||
| Q2 25 | $-62.6M | $-73.6M | ||
| Q1 25 | $-71.3M | $-1.4M | ||
| Q4 24 | $-138.0M | $-500.0K | ||
| Q3 24 | $-391.4M | $10.7M | ||
| Q2 24 | $-576.7M | $8.1M |
毛利率CTEVROG
| 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CTEVROG
| Q1 26 | — | — | ||
| Q4 25 | -3.1% | 3.5% | ||
| Q3 25 | 4.1% | 7.3% | ||
| Q2 25 | 6.9% | -33.3% | ||
| Q1 25 | 4.2% | -0.2% | ||
| Q4 24 | -17.8% | -6.6% | ||
| Q3 24 | -146.7% | 6.9% | ||
| Q2 24 | -224.4% | 5.3% |
净利率CTEVROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -32.7% | 2.3% | ||
| Q3 25 | -28.4% | 4.0% | ||
| Q2 25 | -25.9% | -36.3% | ||
| Q1 25 | -30.8% | -0.7% | ||
| Q4 24 | -59.4% | -0.3% | ||
| Q3 24 | -169.8% | 5.1% | ||
| Q2 24 | -247.0% | 3.8% |
每股收益（稀释后）CTEVROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-4.88 | $0.20 | ||
| Q3 25 | $-4.23 | $0.48 | ||
| Q2 25 | $-3.81 | $-4.00 | ||
| Q1 25 | $-4.38 | $-0.08 | ||
| Q4 24 | $-8.49 | $-0.04 | ||
| Q3 24 | $-24.25 | $0.58 | ||
| Q2 24 | $-35.78 | $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 | $16.8M | $195.8M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $1.2B |
| 总资产 | $4.9B | $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CTEVROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $16.8M | $197.0M | ||
| Q3 25 | $39.2M | $167.8M | ||
| Q2 25 | $56.4M | $157.2M | ||
| Q1 25 | $23.1M | $175.6M | ||
| Q4 24 | $16.8M | $159.8M | ||
| Q3 24 | $86.6M | $146.4M | ||
| Q2 24 | $48.8M | $119.9M |
总债务CTEVROG
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — |
股东权益CTEVROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-173.9M | $1.2B | ||
| Q3 25 | $-101.8M | $1.2B | ||
| Q2 25 | $-39.9M | $1.2B | ||
| Q1 25 | $14.8M | $1.3B | ||
| Q4 24 | $84.0M | $1.3B | ||
| Q3 24 | $207.6M | $1.3B | ||
| Q2 24 | $603.4M | $1.3B |
总资产CTEVROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.9B | $1.4B | ||
| Q3 25 | $5.0B | $1.4B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.2B | $1.5B | ||
| Q3 24 | $5.3B | $1.5B | ||
| Q2 24 | $5.7B | $1.5B |
负债/权益比CTEVROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — |
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 | $66.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.8% | 0.5% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CTEVROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $66.3M | $46.9M | ||
| Q3 25 | $19.9M | $28.9M | ||
| Q2 25 | $61.2M | $13.7M | ||
| Q1 25 | $-30.1M | $11.7M | ||
| Q4 24 | $-33.4M | $33.7M | ||
| Q3 24 | $72.8M | $42.4M | ||
| Q2 24 | $18.5M | $22.9M |
自由现金流CTEVROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $36.4M | $42.2M | ||
| Q3 25 | $-16.3M | $21.2M | ||
| Q2 25 | $36.6M | $5.6M | ||
| Q1 25 | $-68.9M | $2.1M | ||
| Q4 24 | $-63.8M | $18.3M | ||
| Q3 24 | $41.1M | $25.2M | ||
| Q2 24 | $-7.0M | $8.8M |
自由现金流率CTEVROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 14.8% | 20.9% | ||
| Q3 25 | -6.6% | 9.8% | ||
| Q2 25 | 15.2% | 2.8% | ||
| Q1 25 | -29.8% | 1.1% | ||
| Q4 24 | -27.5% | 9.5% | ||
| Q3 24 | 17.8% | 12.0% | ||
| Q2 24 | -3.0% | 4.1% |
资本支出强度CTEVROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 12.1% | 2.3% | ||
| Q3 25 | 14.7% | 3.6% | ||
| Q2 25 | 10.2% | 4.0% | ||
| Q1 25 | 16.8% | 5.0% | ||
| Q4 24 | 13.1% | 8.0% | ||
| Q3 24 | 13.8% | 8.2% | ||
| Q2 24 | 10.9% | 6.6% |
现金转化率CTEVROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| 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
