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CubeSmart（CUBE）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
CubeSmart的季度营收约是ROGERS CORP的1.4倍（$282.7M vs $200.5M），CubeSmart净利率更高（27.5% vs 2.2%，领先25.2%），CubeSmart同比增速更快（5.6% vs 5.2%），过去两年CubeSmart的营收复合增速更高（4.0% vs -3.3%）
CubeSmart是一家专注于投资自助仓储设施的美国房地产投资信托，为美国第三大自助仓储运营商。截至2024年12月31日，公司在全美25个州及哥伦比亚特区共持有631座自助仓储物业，可出租总面积达4580万平方英尺。
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。
CUBE vs ROG — 直观对比
营收规模更大
CUBE
是对方的1.4倍
$200.5M
营收增速更快
CUBE
高出0.3%
5.2%
净利率更高
CUBE
高出25.2%
2.2%
两年增速更快
CUBE
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $282.7M | $200.5M |
| 净利润 | $77.7M | $4.5M |
| 毛利率 | 68.7% | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 27.5% | 2.2% |
| 营收同比 | 5.6% | 5.2% |
| 净利润同比 | -23.7% | 421.4% |
| 每股收益（稀释后） | $0.35 | $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CUBEROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $282.7M | $201.5M | ||
| Q3 25 | $285.1M | $216.0M | ||
| Q2 25 | $282.3M | $202.8M | ||
| Q1 25 | $273.0M | $190.5M | ||
| Q4 24 | $267.7M | $192.2M | ||
| Q3 24 | $270.9M | $210.3M | ||
| Q2 24 | $266.2M | $214.2M |
净利润CUBEROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $77.7M | $4.6M | ||
| Q3 25 | $82.4M | $8.6M | ||
| Q2 25 | $82.4M | $-73.6M | ||
| Q1 25 | $88.7M | $-1.4M | ||
| Q4 24 | $101.9M | $-500.0K | ||
| Q3 24 | $101.0M | $10.7M | ||
| Q2 24 | $94.2M | $8.1M |
毛利率CUBEROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 68.7% | 31.5% | ||
| Q3 25 | 68.1% | 33.5% | ||
| Q2 25 | 68.5% | 31.6% | ||
| Q1 25 | 69.6% | 29.9% | ||
| Q4 24 | 71.7% | 32.1% | ||
| Q3 24 | 69.8% | 35.2% | ||
| Q2 24 | 68.8% | 34.1% |
营业利润率CUBEROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | -33.3% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.3% |
净利率CUBEROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 27.5% | 2.3% | ||
| Q3 25 | 28.9% | 4.0% | ||
| Q2 25 | 29.2% | -36.3% | ||
| Q1 25 | 32.5% | -0.7% | ||
| Q4 24 | 38.1% | -0.3% | ||
| Q3 24 | 37.3% | 5.1% | ||
| Q2 24 | 35.4% | 3.8% |
每股收益（稀释后）CUBEROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.35 | $0.20 | ||
| Q3 25 | $0.36 | $0.48 | ||
| Q2 25 | $0.36 | $-4.00 | ||
| Q1 25 | $0.39 | $-0.08 | ||
| Q4 24 | $0.45 | $-0.04 | ||
| Q3 24 | $0.44 | $0.58 | ||
| Q2 24 | $0.41 | $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 | $5.8M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.2B |
| 总资产 | $6.6B | $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CUBEROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $5.8M | $197.0M | ||
| Q3 25 | $108.4M | $167.8M | ||
| Q2 25 | $8.7M | $157.2M | ||
| Q1 25 | $10.8M | $175.6M | ||
| Q4 24 | $71.6M | $159.8M | ||
| Q3 24 | $43.5M | $146.4M | ||
| Q2 24 | $5.7M | $119.9M |
股东权益CUBEROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $2.8B | $1.3B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.8B | $1.3B | ||
| Q2 24 | $2.8B | $1.3B |
总资产CUBEROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $6.6B | $1.4B | ||
| Q3 25 | $6.8B | $1.4B | ||
| Q2 25 | $6.7B | $1.5B | ||
| Q1 25 | $6.7B | $1.5B | ||
| Q4 24 | $6.4B | $1.5B | ||
| Q3 24 | $6.2B | $1.5B | ||
| Q2 24 | $6.2B | $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 | $608.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 7.83× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流CUBEROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $608.5M | $46.9M | ||
| Q3 25 | $168.2M | $28.9M | ||
| Q2 25 | $157.5M | $13.7M | ||
| Q1 25 | $146.3M | $11.7M | ||
| Q4 24 | $631.1M | $33.7M | ||
| Q3 24 | $145.4M | $42.4M | ||
| Q2 24 | $170.9M | $22.9M |
自由现金流CUBEROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率CUBEROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度CUBEROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率CUBEROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 7.83× | 10.20× | ||
| Q3 25 | 2.04× | 3.36× | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 6.19× | — | ||
| Q3 24 | 1.44× | 3.96× | ||
| Q2 24 | 1.81× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
