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CVB FINANCIAL CORP（CVBF）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CVB FINANCIAL CORP的1.5倍（$200.5M vs $133.8M），CVB FINANCIAL CORP同比增速更快（8.4% vs 5.2%），CVB FINANCIAL CORP自由现金流更多（$217.3M vs $1.1M），过去两年CVB FINANCIAL CORP的营收复合增速更高（2.8% vs -3.3%）
CVB金融集团是一家美国银行控股公司，运营公民商业银行，主要服务加利福尼亚州市场，面向中小企业、专业机构及个人客户提供商业银行、个人银行、财富管理等多元金融服务，核心业务包含商业贷款、存款账户、资产管理等。
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。
CVBF vs ROG — 直观对比
营收规模更大
ROG
是对方的1.5倍
$133.8M
营收增速更快
CVBF
高出3.1%
5.2%
自由现金流更多
CVBF
多$216.2M
$1.1M
两年增速更快
CVBF
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $133.8M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 55.6% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 8.4% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $0.41 | $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CVBFROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $133.8M | $201.5M | ||
| Q3 25 | $128.6M | $216.0M | ||
| Q2 25 | $126.4M | $202.8M | ||
| Q1 25 | $126.7M | $190.5M | ||
| Q4 24 | $123.5M | $192.2M | ||
| Q3 24 | $126.5M | $210.3M | ||
| Q2 24 | $125.3M | $214.2M |
净利润CVBFROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $52.6M | $8.6M | ||
| Q2 25 | $50.6M | $-73.6M | ||
| Q1 25 | $51.1M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $51.2M | $10.7M | ||
| Q2 24 | $50.0M | $8.1M |
毛利率CVBFROG
| 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CVBFROG
| Q1 26 | — | — | ||
| Q4 25 | 55.6% | 3.5% | ||
| Q3 25 | 53.7% | 7.3% | ||
| Q2 25 | 54.4% | -33.3% | ||
| Q1 25 | 54.9% | -0.2% | ||
| Q4 24 | 55.1% | -6.6% | ||
| Q3 24 | 53.5% | 6.9% | ||
| Q2 24 | 54.9% | 5.3% |
净利率CVBFROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 40.9% | 4.0% | ||
| Q2 25 | 40.0% | -36.3% | ||
| Q1 25 | 40.3% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 40.5% | 5.1% | ||
| Q2 24 | 39.9% | 3.8% |
每股收益（稀释后）CVBFROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.41 | $0.20 | ||
| Q3 25 | $0.38 | $0.48 | ||
| Q2 25 | $0.37 | $-4.00 | ||
| Q1 25 | $0.36 | $-0.08 | ||
| Q4 24 | $0.36 | $-0.04 | ||
| Q3 24 | $0.37 | $0.58 | ||
| Q2 24 | $0.36 | $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 | $376.4M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $1.2B |
| 总资产 | $15.6B | $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CVBFROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $376.4M | $197.0M | ||
| Q3 25 | $783.9M | $167.8M | ||
| Q2 25 | $738.6M | $157.2M | ||
| Q1 25 | $529.1M | $175.6M | ||
| Q4 24 | $204.7M | $159.8M | ||
| Q3 24 | $453.5M | $146.4M | ||
| Q2 24 | $844.2M | $119.9M |
股东权益CVBFROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B |
总资产CVBFROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $15.6B | $1.4B | ||
| Q3 25 | $15.7B | $1.4B | ||
| Q2 25 | $15.4B | $1.5B | ||
| Q1 25 | $15.3B | $1.5B | ||
| Q4 24 | $15.2B | $1.5B | ||
| Q3 24 | $15.4B | $1.5B | ||
| Q2 24 | $16.2B | $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 | $221.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $217.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 162.4% | 0.5% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $391.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CVBFROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $221.4M | $46.9M | ||
| Q3 25 | $81.5M | $28.9M | ||
| Q2 25 | $53.1M | $13.7M | ||
| Q1 25 | $41.9M | $11.7M | ||
| Q4 24 | $249.8M | $33.7M | ||
| Q3 24 | $71.4M | $42.4M | ||
| Q2 24 | $26.1M | $22.9M |
自由现金流CVBFROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $217.3M | $42.2M | ||
| Q3 25 | $80.7M | $21.2M | ||
| Q2 25 | $52.3M | $5.6M | ||
| Q1 25 | $41.2M | $2.1M | ||
| Q4 24 | $244.6M | $18.3M | ||
| Q3 24 | $70.2M | $25.2M | ||
| Q2 24 | $24.4M | $8.8M |
自由现金流率CVBFROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 162.4% | 20.9% | ||
| Q3 25 | 62.8% | 9.8% | ||
| Q2 25 | 41.4% | 2.8% | ||
| Q1 25 | 32.5% | 1.1% | ||
| Q4 24 | 198.0% | 9.5% | ||
| Q3 24 | 55.5% | 12.0% | ||
| Q2 24 | 19.5% | 4.1% |
资本支出强度CVBFROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.0% | 2.3% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.7% | 4.0% | ||
| Q1 25 | 0.5% | 5.0% | ||
| Q4 24 | 4.2% | 8.0% | ||
| Q3 24 | 1.0% | 8.2% | ||
| Q2 24 | 1.4% | 6.6% |
现金转化率CVBFROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 1.55× | 3.36× | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.39× | 3.96× | ||
| Q2 24 | 0.52× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
