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DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.9倍（$200.5M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 2.2%，领先59.3%），ROGERS CORP同比增速更快（5.2% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $1.1M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs -3.3%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs ROG — 直观对比
营收规模更大
ROG
是对方的1.9倍
$105.7M
营收增速更快
ROG
高出1.1%
4.1%
净利率更高
DBRG
高出59.3%
2.2%
自由现金流更多
DBRG
多$256.9M
$1.1M
两年增速更快
DBRG
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $200.5M |
| 净利润 | $65.1M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 61.5% | 2.2% |
| 营收同比 | 4.1% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $0.28 | $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DBRGROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $105.7M | $201.5M | ||
| Q3 25 | $93.3M | $216.0M | ||
| Q2 25 | $85.3M | $202.8M | ||
| Q1 25 | $90.1M | $190.5M | ||
| Q4 24 | $101.6M | $192.2M | ||
| Q3 24 | $76.6M | $210.3M | ||
| Q2 24 | $390.3M | $214.2M |
净利润DBRGROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $65.1M | $4.6M | ||
| Q3 25 | $31.4M | $8.6M | ||
| Q2 25 | $31.6M | $-73.6M | ||
| Q1 25 | $13.8M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $13.8M | $10.7M | ||
| Q2 24 | $91.4M | $8.1M |
毛利率DBRGROG
| 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DBRGROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | -13.9% | 7.3% | ||
| Q2 25 | -31.2% | -33.3% | ||
| Q1 25 | -11.5% | -0.2% | ||
| Q4 24 | 5.7% | -6.6% | ||
| Q3 24 | 62.4% | 6.9% | ||
| Q2 24 | 33.5% | 5.3% |
净利率DBRGROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 61.5% | 2.3% | ||
| Q3 25 | 33.7% | 4.0% | ||
| Q2 25 | 37.1% | -36.3% | ||
| Q1 25 | 15.3% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 18.0% | 5.1% | ||
| Q2 24 | 23.4% | 3.8% |
每股收益（稀释后）DBRGROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.28 | $0.20 | ||
| Q3 25 | $0.09 | $0.48 | ||
| Q2 25 | $0.10 | $-4.00 | ||
| Q1 25 | $-0.01 | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $-0.01 | $0.58 | ||
| Q2 24 | $0.44 | $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 | $382.5M | $195.8M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $3.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资DBRGROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $382.5M | $197.0M | ||
| Q3 25 | $358.4M | $167.8M | ||
| Q2 25 | $340.7M | $157.2M | ||
| Q1 25 | $349.9M | $175.6M | ||
| Q4 24 | $302.2M | $159.8M | ||
| Q3 24 | $294.4M | $146.4M | ||
| Q2 24 | $261.2M | $119.9M |
总债务DBRGROG
| Q1 26 | — | — | ||
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — |
股东权益DBRGROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.3B |
总资产DBRGROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.4B | $1.4B | ||
| Q3 25 | $3.5B | $1.4B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.4B | $1.5B | ||
| Q4 24 | $3.5B | $1.5B | ||
| Q3 24 | $3.5B | $1.5B | ||
| Q2 24 | $3.5B | $1.5B |
负债/权益比DBRGROG
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — |
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 | $259.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 244.0% | 0.5% |
| 资本支出强度资本支出/营收 | 1.3% | 2.3% |
| 现金转化率经营现金流/净利润 | 3.99× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流DBRGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $259.3M | $46.9M | ||
| Q3 25 | $56.5M | $28.9M | ||
| Q2 25 | $77.0M | $13.7M | ||
| Q1 25 | $50.3M | $11.7M | ||
| Q4 24 | $60.1M | $33.7M | ||
| Q3 24 | $35.9M | $42.4M | ||
| Q2 24 | $22.5M | $22.9M |
自由现金流DBRGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $258.0M | $42.2M | ||
| Q3 25 | $56.1M | $21.2M | ||
| Q2 25 | $76.4M | $5.6M | ||
| Q1 25 | $50.0M | $2.1M | ||
| Q4 24 | $56.5M | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | $22.3M | $8.8M |
自由现金流率DBRGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 244.0% | 20.9% | ||
| Q3 25 | 60.2% | 9.8% | ||
| Q2 25 | 89.5% | 2.8% | ||
| Q1 25 | 55.5% | 1.1% | ||
| Q4 24 | 55.7% | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | 5.7% | 4.1% |
资本支出强度DBRGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.3% | 2.3% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.7% | 4.0% | ||
| Q1 25 | 0.3% | 5.0% | ||
| Q4 24 | 3.5% | 8.0% | ||
| Q3 24 | 0.0% | 8.2% | ||
| Q2 24 | 0.1% | 6.6% |
现金转化率DBRGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.99× | 10.20× | ||
| Q3 25 | 1.80× | 3.36× | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 3.96× | ||
| Q2 24 | 0.25× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
