vs
DULUTH HOLDINGS INC.（DLTH）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DULUTH HOLDINGS INC.的1.7倍（$200.5M vs $114.9M），ROGERS CORP净利率更高（2.2% vs -8.8%，领先11.0%），ROGERS CORP同比增速更快（5.2% vs -9.6%），ROGERS CORP自由现金流更多（$1.1M vs $-8.9M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$114.9M
营收增速更快
ROG
高出14.8%
-9.6%
净利率更高
ROG
高出11.0%
-8.8%
自由现金流更多
ROG
多$10.0M
$-8.9M
两年增速更快
ROG
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $200.5M |
| 净利润 | $-10.1M | $4.5M |
| 毛利率 | 53.8% | 32.2% |
| 营业利润率 | -7.7% | — |
| 净利率 | -8.8% | 2.2% |
| 营收同比 | -9.6% | 5.2% |
| 净利润同比 | 64.6% | 421.4% |
| 每股收益（稀释后） | $-0.29 | $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DLTHROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $114.9M | $201.5M | ||
| Q3 25 | $131.7M | $216.0M | ||
| Q2 25 | $102.7M | $202.8M | ||
| Q1 25 | $241.3M | $190.5M | ||
| Q4 24 | $127.1M | $192.2M | ||
| Q3 24 | $141.6M | $210.3M | ||
| Q2 24 | $116.7M | $214.2M |
净利润DLTHROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-10.1M | $4.6M | ||
| Q3 25 | $1.3M | $8.6M | ||
| Q2 25 | $-15.3M | $-73.6M | ||
| Q1 25 | $-5.6M | $-1.4M | ||
| Q4 24 | $-28.2M | $-500.0K | ||
| Q3 24 | $-2.0M | $10.7M | ||
| Q2 24 | $-7.9M | $8.1M |
毛利率DLTHROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 53.8% | 31.5% | ||
| Q3 25 | 54.7% | 33.5% | ||
| Q2 25 | 52.0% | 31.6% | ||
| Q1 25 | 44.1% | 29.9% | ||
| Q4 24 | 52.3% | 32.1% | ||
| Q3 24 | 52.3% | 35.2% | ||
| Q2 24 | 52.8% | 34.1% |
营业利润率DLTHROG
| Q1 26 | — | — | ||
| Q4 25 | -7.7% | 3.5% | ||
| Q3 25 | 1.8% | 7.3% | ||
| Q2 25 | -12.0% | -33.3% | ||
| Q1 25 | -1.8% | -0.2% | ||
| Q4 24 | -17.4% | -6.6% | ||
| Q3 24 | -1.1% | 6.9% | ||
| Q2 24 | -7.7% | 5.3% |
净利率DLTHROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -8.8% | 2.3% | ||
| Q3 25 | 1.0% | 4.0% | ||
| Q2 25 | -14.9% | -36.3% | ||
| Q1 25 | -2.3% | -0.7% | ||
| Q4 24 | -22.2% | -0.3% | ||
| Q3 24 | -1.4% | 5.1% | ||
| Q2 24 | -6.7% | 3.8% |
每股收益（稀释后）DLTHROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.29 | $0.20 | ||
| Q3 25 | $0.04 | $0.48 | ||
| Q2 25 | $-0.45 | $-4.00 | ||
| Q1 25 | $-0.17 | $-0.08 | ||
| Q4 24 | $-0.84 | $-0.04 | ||
| Q3 24 | $-0.06 | $0.58 | ||
| Q2 24 | $-0.24 | $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 | $8.2M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $1.2B |
| 总资产 | $468.0M | $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DLTHROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $8.2M | $197.0M | ||
| Q3 25 | $5.7M | $167.8M | ||
| Q2 25 | $8.6M | $157.2M | ||
| Q1 25 | $3.3M | $175.6M | ||
| Q4 24 | $9.3M | $159.8M | ||
| Q3 24 | $9.8M | $146.4M | ||
| Q2 24 | $6.8M | $119.9M |
股东权益DLTHROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $160.6M | $1.2B | ||
| Q3 25 | $170.0M | $1.2B | ||
| Q2 25 | $167.9M | $1.2B | ||
| Q1 25 | $182.7M | $1.3B | ||
| Q4 24 | $188.1M | $1.3B | ||
| Q3 24 | $215.7M | $1.3B | ||
| Q2 24 | $218.4M | $1.3B |
总资产DLTHROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $468.0M | $1.4B | ||
| Q3 25 | $433.8M | $1.4B | ||
| Q2 25 | $463.7M | $1.5B | ||
| Q1 25 | $452.4M | $1.5B | ||
| Q4 24 | $533.1M | $1.5B | ||
| Q3 24 | $488.6M | $1.5B | ||
| Q2 24 | $471.4M | $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 | $-6.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -7.8% | 0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流DLTHROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-6.7M | $46.9M | ||
| Q3 25 | $32.0M | $28.9M | ||
| Q2 25 | $-56.5M | $13.7M | ||
| Q1 25 | $41.2M | $11.7M | ||
| Q4 24 | $-41.1M | $33.7M | ||
| Q3 24 | $16.6M | $42.4M | ||
| Q2 24 | $-33.7M | $22.9M |
自由现金流DLTHROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-8.9M | $42.2M | ||
| Q3 25 | $29.8M | $21.2M | ||
| Q2 25 | $-57.8M | $5.6M | ||
| Q1 25 | $38.7M | $2.1M | ||
| Q4 24 | $-43.7M | $18.3M | ||
| Q3 24 | $15.0M | $25.2M | ||
| Q2 24 | $-35.2M | $8.8M |
自由现金流率DLTHROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -7.8% | 20.9% | ||
| Q3 25 | 22.6% | 9.8% | ||
| Q2 25 | -56.3% | 2.8% | ||
| Q1 25 | 16.0% | 1.1% | ||
| Q4 24 | -34.4% | 9.5% | ||
| Q3 24 | 10.6% | 12.0% | ||
| Q2 24 | -30.2% | 4.1% |
资本支出强度DLTHROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 1.7% | 3.6% | ||
| Q2 25 | 1.3% | 4.0% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | 2.1% | 8.0% | ||
| Q3 24 | 1.2% | 8.2% | ||
| Q2 24 | 1.3% | 6.6% |
现金转化率DLTHROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 25.40× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
ROG
暂无分部数据
