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Citi Trends Inc（CTRN）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Citi Trends Inc的1.0倍（$200.5M vs $197.1M），ROGERS CORP净利率更高（2.2% vs -3.5%，领先5.7%），Citi Trends Inc同比增速更快（10.1% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $767.0K），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.0倍
$197.1M
营收增速更快
CTRN
高出4.8%
5.2%
净利率更高
ROG
高出5.7%
-3.5%
自由现金流更多
ROG
多$333.0K
$767.0K
两年增速更快
ROG
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $200.5M |
| 净利润 | $-6.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -3.7% | — |
| 净利率 | -3.5% | 2.2% |
| 营收同比 | 10.1% | 5.2% |
| 净利润同比 | 3.6% | 421.4% |
| 每股收益（稀释后） | $-0.86 | $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CTRNROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $197.1M | $201.5M | ||
| Q3 25 | $190.8M | $216.0M | ||
| Q2 25 | $201.7M | $202.8M | ||
| Q1 25 | $211.2M | $190.5M | ||
| Q4 24 | $179.1M | $192.2M | ||
| Q3 24 | $176.6M | $210.3M | ||
| Q2 24 | $186.3M | $214.2M |
净利润CTRNROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-6.9M | $4.6M | ||
| Q3 25 | $3.8M | $8.6M | ||
| Q2 25 | $871.0K | $-73.6M | ||
| Q1 25 | $-14.2M | $-1.4M | ||
| Q4 24 | $-7.2M | $-500.0K | ||
| Q3 24 | $-18.4M | $10.7M | ||
| Q2 24 | $-3.4M | $8.1M |
毛利率CTRNROG
| 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CTRNROG
| Q1 26 | — | — | ||
| Q4 25 | -3.7% | 3.5% | ||
| Q3 25 | 1.8% | 7.3% | ||
| Q2 25 | 0.2% | -33.3% | ||
| Q1 25 | 0.6% | -0.2% | ||
| Q4 24 | -4.9% | -6.6% | ||
| Q3 24 | -14.1% | 6.9% | ||
| Q2 24 | -3.7% | 5.3% |
净利率CTRNROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -3.5% | 2.3% | ||
| Q3 25 | 2.0% | 4.0% | ||
| Q2 25 | 0.4% | -36.3% | ||
| Q1 25 | -6.7% | -0.7% | ||
| Q4 24 | -4.0% | -0.3% | ||
| Q3 24 | -10.4% | 5.1% | ||
| Q2 24 | -1.8% | 3.8% |
每股收益（稀释后）CTRNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.86 | $0.20 | ||
| Q3 25 | $0.46 | $0.48 | ||
| Q2 25 | $0.11 | $-4.00 | ||
| Q1 25 | $-1.70 | $-0.08 | ||
| Q4 24 | $-0.86 | $-0.04 | ||
| Q3 24 | $-2.21 | $0.58 | ||
| Q2 24 | $-0.42 | $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 | — | — |
| 股东权益账面价值 | $107.8M | $1.2B |
| 总资产 | $464.3M | $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CTRNROG
| 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 |
股东权益CTRNROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $107.8M | $1.2B | ||
| Q3 25 | $113.2M | $1.2B | ||
| Q2 25 | $108.6M | $1.2B | ||
| Q1 25 | $113.2M | $1.3B | ||
| Q4 24 | $130.3M | $1.3B | ||
| Q3 24 | $136.6M | $1.3B | ||
| Q2 24 | $154.8M | $1.3B |
总资产CTRNROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $464.3M | $1.4B | ||
| Q3 25 | $457.4M | $1.4B | ||
| Q2 25 | $437.4M | $1.5B | ||
| Q1 25 | $462.8M | $1.5B | ||
| Q4 24 | $467.1M | $1.5B | ||
| Q3 24 | $506.7M | $1.5B | ||
| Q2 24 | $484.1M | $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 | $8.6M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $1.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 0.5% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CTRNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $8.6M | $46.9M | ||
| Q3 25 | $3.9M | $28.9M | ||
| Q2 25 | $-11.0M | $13.7M | ||
| Q1 25 | $28.5M | $11.7M | ||
| Q4 24 | $-18.4M | $33.7M | ||
| Q3 24 | $5.6M | $42.4M | ||
| Q2 24 | $-19.6M | $22.9M |
自由现金流CTRNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $767.0K | $42.2M | ||
| Q3 25 | $-1.7M | $21.2M | ||
| Q2 25 | $-13.1M | $5.6M | ||
| Q1 25 | $26.0M | $2.1M | ||
| Q4 24 | $-20.4M | $18.3M | ||
| Q3 24 | $1.7M | $25.2M | ||
| Q2 24 | $-21.2M | $8.8M |
自由现金流率CTRNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 0.4% | 20.9% | ||
| Q3 25 | -0.9% | 9.8% | ||
| Q2 25 | -6.5% | 2.8% | ||
| Q1 25 | 12.3% | 1.1% | ||
| Q4 24 | -11.4% | 9.5% | ||
| Q3 24 | 0.9% | 12.0% | ||
| Q2 24 | -11.4% | 4.1% |
资本支出强度CTRNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 4.0% | 2.3% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | 1.2% | 5.0% | ||
| Q4 24 | 1.1% | 8.0% | ||
| Q3 24 | 2.2% | 8.2% | ||
| Q2 24 | 0.9% | 6.6% |
现金转化率CTRNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 1.01× | 3.36× | ||
| Q2 25 | -12.59× | — | ||
| 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
