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Dine Brands Global, Inc.(DIN)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
Dine Brands Global, Inc.的季度营收约是ROGERS CORP的1.1倍($217.6M vs $200.5M),ROGERS CORP净利率更高(2.2% vs -5.6%,领先7.9%),Dine Brands Global, Inc.同比增速更快(6.3% vs 5.2%),ROGERS CORP自由现金流更多($1.1M vs $-8.6M),过去两年Dine Brands Global, Inc.的营收复合增速更高(2.7% vs -3.3%)
戴恩品牌全球公司是一家总部位于美国加利福尼亚州帕萨迪纳的上市餐饮企业,其前身是1958年成立的IHOP。目前公司旗下拥有三个餐饮品牌,分别是Applebee's社区烧烤酒吧、国际煎饼屋(IHOP)和Fuzzy's塔可店,运营特许加盟及直营全服务餐厅。
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。
DIN vs ROG — 直观对比
营收规模更大
DIN
是对方的1.1倍
$200.5M
营收增速更快
DIN
高出1.0%
5.2%
净利率更高
ROG
高出7.9%
-5.6%
自由现金流更多
ROG
多$9.7M
$-8.6M
两年增速更快
DIN
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $217.6M | $200.5M |
| 净利润 | $-12.2M | $4.5M |
| 毛利率 | 42.4% | 32.2% |
| 营业利润率 | -7.6% | — |
| 净利率 | -5.6% | 2.2% |
| 营收同比 | 6.3% | 5.2% |
| 净利润同比 | -336.1% | 421.4% |
| 每股收益(稀释后) | $-0.79 | $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
DIN
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $217.6M | $201.5M | ||
| Q3 25 | $216.2M | $216.0M | ||
| Q2 25 | $230.8M | $202.8M | ||
| Q1 25 | $214.8M | $190.5M | ||
| Q4 24 | $204.8M | $192.2M | ||
| Q3 24 | $195.0M | $210.3M | ||
| Q2 24 | $206.3M | $214.2M |
净利润
DIN
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-12.2M | $4.6M | ||
| Q3 25 | $7.3M | $8.6M | ||
| Q2 25 | $13.8M | $-73.6M | ||
| Q1 25 | $8.2M | $-1.4M | ||
| Q4 24 | $5.2M | $-500.0K | ||
| Q3 24 | $19.1M | $10.7M | ||
| Q2 24 | $23.2M | $8.1M |
毛利率
DIN
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 42.4% | 31.5% | ||
| Q3 25 | 39.1% | 33.5% | ||
| Q2 25 | 40.0% | 31.6% | ||
| Q1 25 | 42.0% | 29.9% | ||
| Q4 24 | 41.7% | 32.1% | ||
| Q3 24 | 47.8% | 35.2% | ||
| Q2 24 | 48.1% | 34.1% |
营业利润率
DIN
ROG
| Q1 26 | — | — | ||
| Q4 25 | -7.6% | 3.5% | ||
| Q3 25 | 4.7% | 7.3% | ||
| Q2 25 | 8.2% | -33.3% | ||
| Q1 25 | 6.0% | -0.2% | ||
| Q4 24 | 3.8% | -6.6% | ||
| Q3 24 | 13.6% | 6.9% | ||
| Q2 24 | 15.1% | 5.3% |
净利率
DIN
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -5.6% | 2.3% | ||
| Q3 25 | 3.4% | 4.0% | ||
| Q2 25 | 6.0% | -36.3% | ||
| Q1 25 | 3.8% | -0.7% | ||
| Q4 24 | 2.5% | -0.3% | ||
| Q3 24 | 9.8% | 5.1% | ||
| Q2 24 | 11.2% | 3.8% |
每股收益(稀释后)
DIN
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.79 | $0.20 | ||
| Q3 25 | $0.48 | $0.48 | ||
| Q2 25 | $0.89 | $-4.00 | ||
| Q1 25 | $0.53 | $-0.08 | ||
| Q4 24 | $0.35 | $-0.04 | ||
| Q3 24 | $1.24 | $0.58 | ||
| Q2 24 | $1.50 | $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 | $128.2M | $195.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $-273.9M | $1.2B |
| 总资产 | $1.7B | $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
DIN
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $128.2M | $197.0M | ||
| Q3 25 | $167.9M | $167.8M | ||
| Q2 25 | $194.2M | $157.2M | ||
| Q1 25 | $186.5M | $175.6M | ||
| Q4 24 | $186.7M | $159.8M | ||
| Q3 24 | $169.6M | $146.4M | ||
| Q2 24 | $153.5M | $119.9M |
总债务
DIN
ROG
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益
DIN
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-273.9M | $1.2B | ||
| Q3 25 | $-231.9M | $1.2B | ||
| Q2 25 | $-212.5M | $1.2B | ||
| Q1 25 | $-215.7M | $1.3B | ||
| Q4 24 | $-216.0M | $1.3B | ||
| Q3 24 | $-216.7M | $1.3B | ||
| Q2 24 | $-231.7M | $1.3B |
总资产
DIN
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $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 | $5.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $1.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 0.5% |
| 资本支出强度资本支出/营收 | 6.6% | 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 | $53.4M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
DIN
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $5.7M | $46.9M | ||
| Q3 25 | $30.2M | $28.9M | ||
| Q2 25 | $37.0M | $13.7M | ||
| Q1 25 | $16.1M | $11.7M | ||
| Q4 24 | $30.5M | $33.7M | ||
| Q3 24 | $25.5M | $42.4M | ||
| Q2 24 | $21.6M | $22.9M |
自由现金流
DIN
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-8.6M | $42.2M | ||
| Q3 25 | $18.1M | $21.2M | ||
| Q2 25 | $31.0M | $5.6M | ||
| Q1 25 | $12.8M | $2.1M | ||
| Q4 24 | $26.7M | $18.3M | ||
| Q3 24 | $22.0M | $25.2M | ||
| Q2 24 | $18.2M | $8.8M |
自由现金流率
DIN
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -3.9% | 20.9% | ||
| Q3 25 | 8.4% | 9.8% | ||
| Q2 25 | 13.4% | 2.8% | ||
| Q1 25 | 6.0% | 1.1% | ||
| Q4 24 | 13.0% | 9.5% | ||
| Q3 24 | 11.3% | 12.0% | ||
| Q2 24 | 8.8% | 4.1% |
资本支出强度
DIN
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 6.6% | 2.3% | ||
| Q3 25 | 5.6% | 3.6% | ||
| Q2 25 | 2.6% | 4.0% | ||
| Q1 25 | 1.5% | 5.0% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 1.8% | 8.2% | ||
| Q2 24 | 1.7% | 6.6% |
现金转化率
DIN
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 4.12× | 3.36× | ||
| Q2 25 | 2.68× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 5.88× | — | ||
| Q3 24 | 1.34× | 3.96× | ||
| Q2 24 | 0.93× | 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
DIN
| Franchisor | $163.2M | 75% |
| Food And Beverage | $27.3M | 13% |
| Proprietary Product Sales And Other | $17.0M | 8% |
| Other | $8.1M | 4% |
| Franchise And Development Fees | $2.0M | 1% |
ROG
暂无分部数据