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DENNY'S Corp（DENN）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DENNY'S Corp的1.8倍（$200.5M vs $113.2M），ROGERS CORP净利率更高（2.2% vs 0.6%，领先1.7%），ROGERS CORP同比增速更快（5.2% vs 1.3%），DENNY'S Corp自由现金流更多（$16.0M vs $1.1M），过去两年DENNY'S Corp的营收复合增速更高（-0.9% vs -3.3%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.8倍
$113.2M
营收增速更快
ROG
高出3.9%
1.3%
净利率更高
ROG
高出1.7%
0.6%
自由现金流更多
DENN
多$14.9M
$1.1M
两年增速更快
DENN
近两年复合增速
-3.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $200.5M |
| 净利润 | $632.0K | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 9.2% | — |
| 净利率 | 0.6% | 2.2% |
| 营收同比 | 1.3% | 5.2% |
| 净利润同比 | -90.3% | 421.4% |
| 每股收益（稀释后） | $0.01 | $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DENNROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | — | $201.5M | ||
| Q3 25 | $113.2M | $216.0M | ||
| Q2 25 | $117.7M | $202.8M | ||
| Q1 25 | $111.6M | $190.5M | ||
| Q4 24 | $114.7M | $192.2M | ||
| Q3 24 | $111.8M | $210.3M | ||
| Q2 24 | $115.9M | $214.2M |
净利润DENNROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $632.0K | $8.6M | ||
| Q2 25 | $2.5M | $-73.6M | ||
| Q1 25 | $326.0K | $-1.4M | ||
| Q4 24 | $6.8M | $-500.0K | ||
| Q3 24 | $6.5M | $10.7M | ||
| Q2 24 | $3.6M | $8.1M |
毛利率DENNROG
| 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DENNROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 9.2% | 7.3% | ||
| Q2 25 | 7.3% | -33.3% | ||
| Q1 25 | 4.7% | -0.2% | ||
| Q4 24 | 12.6% | -6.6% | ||
| Q3 24 | 10.5% | 6.9% | ||
| Q2 24 | 7.9% | 5.3% |
净利率DENNROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.6% | 4.0% | ||
| Q2 25 | 2.1% | -36.3% | ||
| Q1 25 | 0.3% | -0.7% | ||
| Q4 24 | 5.9% | -0.3% | ||
| Q3 24 | 5.8% | 5.1% | ||
| Q2 24 | 3.1% | 3.8% |
每股收益（稀释后）DENNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | $0.01 | $0.48 | ||
| Q2 25 | $0.05 | $-4.00 | ||
| Q1 25 | $0.01 | $-0.08 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.12 | $0.58 | ||
| Q2 24 | $0.07 | $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 | $-32.7M | $1.2B |
| 总资产 | $502.9M | $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DENNROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | $1.1M | $175.6M | ||
| Q4 24 | $100.0K | $159.8M | ||
| Q3 24 | $2.9M | $146.4M | ||
| Q2 24 | $2.8M | $119.9M |
总债务DENNROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DENNROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $-32.7M | $1.2B | ||
| Q2 25 | $-34.6M | $1.2B | ||
| Q1 25 | $-36.4M | $1.3B | ||
| Q4 24 | $-34.0M | $1.3B | ||
| Q3 24 | $-54.5M | $1.3B | ||
| Q2 24 | $-53.2M | $1.3B |
总资产DENNROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $502.9M | $1.4B | ||
| Q2 25 | $491.1M | $1.5B | ||
| Q1 25 | $488.1M | $1.5B | ||
| Q4 24 | $496.3M | $1.5B | ||
| Q3 24 | $461.6M | $1.5B | ||
| Q2 24 | $459.9M | $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 | $16.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.1% | 0.5% |
| 资本支出强度资本支出/营收 | 0.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 25.28× | 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DENNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | — | $46.9M | ||
| Q3 25 | $16.0M | $28.9M | ||
| Q2 25 | $9.4M | $13.7M | ||
| Q1 25 | $5.0M | $11.7M | ||
| Q4 24 | $8.5M | $33.7M | ||
| Q3 24 | $6.6M | $42.4M | ||
| Q2 24 | $14.2M | $22.9M |
自由现金流DENNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | $16.0M | $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DENNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | 14.1% | 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DENNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.0% | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率DENNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 25.28× | 3.36× | ||
| Q2 25 | 3.79× | — | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | 3.96× | ||
| Q2 24 | 3.97× | 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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
ROG
暂无分部数据
