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Douglas Emmett Inc（DEI）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Douglas Emmett Inc的季度营收约是ROGERS CORP的1.2倍（$249.4M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -2.7%，领先5.0%），ROGERS CORP同比增速更快（5.2% vs 1.8%），Douglas Emmett Inc自由现金流更多（$194.5M vs $1.1M），过去两年Douglas Emmett Inc的营收复合增速更高（0.9% vs -3.3%）
道格拉斯·艾米特公司是一家领先的房地产投资信托企业，主要持有、运营及收购优质写字楼与多户住宅物业，核心市场覆盖加州洛杉矶、夏威夷州檀香山等准入门槛较高的区域，服务高端商业及住宅租户群体。
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。
DEI vs ROG — 直观对比
营收规模更大
DEI
是对方的1.2倍
$200.5M
营收增速更快
ROG
高出3.4%
1.8%
净利率更高
ROG
高出5.0%
-2.7%
自由现金流更多
DEI
多$193.4M
$1.1M
两年增速更快
DEI
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $200.5M |
| 净利润 | $-6.8M | $4.5M |
| 毛利率 | 62.2% | 32.2% |
| 营业利润率 | — | — |
| 净利率 | -2.7% | 2.2% |
| 营收同比 | 1.8% | 5.2% |
| 净利润同比 | -670.7% | 421.4% |
| 每股收益（稀释后） | $-0.04 | $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DEIROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $249.4M | $201.5M | ||
| Q3 25 | $250.6M | $216.0M | ||
| Q2 25 | $252.4M | $202.8M | ||
| Q1 25 | $251.5M | $190.5M | ||
| Q4 24 | $245.0M | $192.2M | ||
| Q3 24 | $250.8M | $210.3M | ||
| Q2 24 | $245.8M | $214.2M |
净利润DEIROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-6.8M | $4.6M | ||
| Q3 25 | $-10.9M | $8.6M | ||
| Q2 25 | $-5.8M | $-73.6M | ||
| Q1 25 | $39.8M | $-1.4M | ||
| Q4 24 | $-888.0K | $-500.0K | ||
| Q3 24 | $4.6M | $10.7M | ||
| Q2 24 | $10.9M | $8.1M |
毛利率DEIROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 62.2% | 31.5% | ||
| Q3 25 | 63.6% | 33.5% | ||
| Q2 25 | 63.2% | 31.6% | ||
| Q1 25 | 64.4% | 29.9% | ||
| Q4 24 | 63.5% | 32.1% | ||
| Q3 24 | 62.2% | 35.2% | ||
| Q2 24 | 66.2% | 34.1% |
营业利润率DEIROG
| 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DEIROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -2.7% | 2.3% | ||
| Q3 25 | -4.3% | 4.0% | ||
| Q2 25 | -2.3% | -36.3% | ||
| Q1 25 | 15.8% | -0.7% | ||
| Q4 24 | -0.4% | -0.3% | ||
| Q3 24 | 1.8% | 5.1% | ||
| Q2 24 | 4.4% | 3.8% |
每股收益（稀释后）DEIROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.04 | $0.20 | ||
| Q3 25 | $-0.07 | $0.48 | ||
| Q2 25 | $-0.04 | $-4.00 | ||
| Q1 25 | $0.24 | $-0.08 | ||
| Q4 24 | $-0.01 | $-0.04 | ||
| Q3 24 | $0.03 | $0.58 | ||
| Q2 24 | $0.06 | $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 | $340.8M | $195.8M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $9.3B | $1.4B |
| 负债/权益比越低杠杆越低 | 2.91× | — |
8季度趋势，按日历期对齐
现金及短期投资DEIROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $340.8M | $197.0M | ||
| Q3 25 | $408.5M | $167.8M | ||
| Q2 25 | $426.9M | $157.2M | ||
| Q1 25 | $525.7M | $175.6M | ||
| Q4 24 | $444.6M | $159.8M | ||
| Q3 24 | $544.2M | $146.4M | ||
| Q2 24 | $561.1M | $119.9M |
总债务DEIROG
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.5B | — |
股东权益DEIROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.2B | $1.3B |
总资产DEIROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $9.3B | $1.4B | ||
| Q3 25 | $9.4B | $1.4B | ||
| Q2 25 | $9.4B | $1.5B | ||
| Q1 25 | $9.6B | $1.5B | ||
| Q4 24 | $9.4B | $1.5B | ||
| Q3 24 | $9.5B | $1.5B | ||
| Q2 24 | $9.6B | $1.5B |
负债/权益比DEIROG
| Q1 26 | — | — | ||
| Q4 25 | 2.91× | — | ||
| Q3 25 | 2.85× | — | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 2.56× | — |
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 | $386.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 78.0% | 0.5% |
| 资本支出强度资本支出/营收 | 77.1% | 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 | $376.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流DEIROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $386.9M | $46.9M | ||
| Q3 25 | $109.8M | $28.9M | ||
| Q2 25 | $81.3M | $13.7M | ||
| Q1 25 | $132.6M | $11.7M | ||
| Q4 24 | $408.7M | $33.7M | ||
| Q3 24 | $103.7M | $42.4M | ||
| Q2 24 | $91.9M | $22.9M |
自由现金流DEIROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $194.5M | $42.2M | ||
| Q3 25 | $61.9M | $21.2M | ||
| Q2 25 | $30.2M | $5.6M | ||
| Q1 25 | $90.3M | $2.1M | ||
| Q4 24 | $241.4M | $18.3M | ||
| Q3 24 | $63.2M | $25.2M | ||
| Q2 24 | $52.2M | $8.8M |
自由现金流率DEIROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 78.0% | 20.9% | ||
| Q3 25 | 24.7% | 9.8% | ||
| Q2 25 | 11.9% | 2.8% | ||
| Q1 25 | 35.9% | 1.1% | ||
| Q4 24 | 98.5% | 9.5% | ||
| Q3 24 | 25.2% | 12.0% | ||
| Q2 24 | 21.2% | 4.1% |
资本支出强度DEIROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 77.1% | 2.3% | ||
| Q3 25 | 19.1% | 3.6% | ||
| Q2 25 | 20.3% | 4.0% | ||
| Q1 25 | 16.8% | 5.0% | ||
| Q4 24 | 68.3% | 8.0% | ||
| Q3 24 | 16.1% | 8.2% | ||
| Q2 24 | 16.1% | 6.6% |
现金转化率DEIROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.46× | 3.96× | ||
| Q2 24 | 8.44× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DEI
| Rental Revenue And Tenant Recovery Revenue | $169.4M | 68% |
| Multifamily Segment | $49.9M | 20% |
| Parking Revenue And Other Income | $30.2M | 12% |
ROG
暂无分部数据
