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陶氏公司(DOW)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是ROGERS CORP的46.9倍($9.5B vs $201.5M)。ROGERS CORP同比增速更快(4.8% vs -9.3%)。过去两年ROGERS CORP的营收复合增速更高(-2.8% vs -6.9%)
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业,2021年位列全球前三大化工生产商,为特拉华州注册的上市控股公司陶氏公司旗下运营子公司,其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
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。
DOW vs ROG — 直观对比
营收规模更大
DOW
是对方的46.9倍
$201.5M
营收增速更快
ROG
高出14.1%
-9.3%
两年增速更快
ROG
近两年复合增速
-6.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.5B | $201.5M |
| 净利润 | — | $4.6M |
| 毛利率 | 5.8% | 31.5% |
| 营业利润率 | — | 3.5% |
| 净利率 | — | 2.3% |
| 营收同比 | -9.3% | 4.8% |
| 净利润同比 | — | 1020.0% |
| 每股收益(稀释后) | $-2.16 | $0.20 |
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
DOW
ROG
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $201.5M | ||
| Q3 25 | $10.0B | $216.0M | ||
| Q2 25 | $10.1B | $202.8M | ||
| Q1 25 | $10.4B | $190.5M | ||
| Q4 24 | $10.4B | $192.2M | ||
| Q3 24 | $10.9B | $210.3M | ||
| Q2 24 | $10.9B | $214.2M |
净利润
DOW
ROG
| Q1 26 | — | — | ||
| Q4 25 | $-1.5B | $4.6M | ||
| Q3 25 | $62.0M | $8.6M | ||
| Q2 25 | $-835.0M | $-73.6M | ||
| Q1 25 | $-307.0M | $-1.4M | ||
| Q4 24 | $-35.0M | $-500.0K | ||
| Q3 24 | $214.0M | $10.7M | ||
| Q2 24 | $439.0M | $8.1M |
毛利率
DOW
ROG
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 31.5% | ||
| Q3 25 | 7.3% | 33.5% | ||
| Q2 25 | 5.8% | 31.6% | ||
| Q1 25 | 6.4% | 29.9% | ||
| Q4 24 | 9.0% | 32.1% | ||
| Q3 24 | 9.8% | 35.2% | ||
| Q2 24 | 12.1% | 34.1% |
营业利润率
DOW
ROG
| Q1 26 | — | — | ||
| Q4 25 | -16.4% | 3.5% | ||
| Q3 25 | 0.7% | 7.3% | ||
| Q2 25 | -6.5% | -33.3% | ||
| Q1 25 | -3.6% | -0.2% | ||
| Q4 24 | 2.1% | -6.6% | ||
| Q3 24 | 3.0% | 6.9% | ||
| Q2 24 | 5.6% | 5.3% |
净利率
DOW
ROG
| Q1 26 | — | — | ||
| Q4 25 | -15.6% | 2.3% | ||
| Q3 25 | 0.6% | 4.0% | ||
| Q2 25 | -8.3% | -36.3% | ||
| Q1 25 | -2.9% | -0.7% | ||
| Q4 24 | -0.3% | -0.3% | ||
| Q3 24 | 2.0% | 5.1% | ||
| Q2 24 | 4.0% | 3.8% |
每股收益(稀释后)
DOW
ROG
| Q1 26 | $-2.16 | — | ||
| Q4 25 | $-2.16 | $0.20 | ||
| Q3 25 | $0.08 | $0.48 | ||
| Q2 25 | $-1.18 | $-4.00 | ||
| Q1 25 | $-0.44 | $-0.08 | ||
| Q4 24 | $-0.08 | $-0.04 | ||
| Q3 24 | $0.30 | $0.58 | ||
| Q2 24 | $0.62 | $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 | $3.8B | $197.0M |
| 总债务越低越好 | $17.8B | — |
| 股东权益账面价值 | $16.0B | $1.2B |
| 总资产 | $58.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.12× | — |
8季度趋势,按日历期对齐
现金及短期投资
DOW
ROG
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.8B | $197.0M | ||
| Q3 25 | $4.6B | $167.8M | ||
| Q2 25 | $2.4B | $157.2M | ||
| Q1 25 | $1.5B | $175.6M | ||
| Q4 24 | $2.2B | $159.8M | ||
| Q3 24 | $2.9B | $146.4M | ||
| Q2 24 | $3.3B | $119.9M |
总债务
DOW
ROG
| Q1 26 | $17.8B | — | ||
| Q4 25 | $17.8B | — | ||
| Q3 25 | $17.7B | — | ||
| Q2 25 | $16.2B | — | ||
| Q1 25 | $15.9B | — | ||
| Q4 24 | $15.7B | — | ||
| Q3 24 | $16.2B | — | ||
| Q2 24 | $16.0B | — |
股东权益
DOW
ROG
| Q1 26 | $16.0B | — | ||
| Q4 25 | $16.0B | $1.2B | ||
| Q3 25 | $17.5B | $1.2B | ||
| Q2 25 | $17.2B | $1.2B | ||
| Q1 25 | $16.8B | $1.3B | ||
| Q4 24 | $17.4B | $1.3B | ||
| Q3 24 | $18.3B | $1.3B | ||
| Q2 24 | $18.3B | $1.3B |
总资产
DOW
ROG
| Q1 26 | $58.5B | — | ||
| Q4 25 | $58.5B | $1.4B | ||
| Q3 25 | $61.0B | $1.4B | ||
| Q2 25 | $59.0B | $1.5B | ||
| Q1 25 | $57.5B | $1.5B | ||
| Q4 24 | $57.3B | $1.5B | ||
| Q3 24 | $59.4B | $1.5B | ||
| Q2 24 | $58.5B | $1.5B |
负债/权益比
DOW
ROG
| Q1 26 | 1.12× | — | ||
| Q4 25 | 1.12× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.87× | — |
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 | — | $46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 20.9% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 10.20× |
| 过去12个月自由现金流最近4个季度 | — | $71.1M |
8季度趋势,按日历期对齐
经营现金流
DOW
ROG
| Q1 26 | — | — | ||
| Q4 25 | $284.0M | $46.9M | ||
| Q3 25 | $1.1B | $28.9M | ||
| Q2 25 | $-470.0M | $13.7M | ||
| Q1 25 | $91.0M | $11.7M | ||
| Q4 24 | $814.0M | $33.7M | ||
| Q3 24 | $800.0M | $42.4M | ||
| Q2 24 | $836.0M | $22.9M |
自由现金流
DOW
ROG
| Q1 26 | — | — | ||
| Q4 25 | $-284.0M | $42.2M | ||
| Q3 25 | $563.0M | $21.2M | ||
| Q2 25 | $-1.1B | $5.6M | ||
| Q1 25 | $-594.0M | $2.1M | ||
| Q4 24 | $47.0M | $18.3M | ||
| Q3 24 | $64.0M | $25.2M | ||
| Q2 24 | $113.0M | $8.8M |
自由现金流率
DOW
ROG
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | 20.9% | ||
| Q3 25 | 5.6% | 9.8% | ||
| Q2 25 | -11.2% | 2.8% | ||
| Q1 25 | -5.7% | 1.1% | ||
| Q4 24 | 0.5% | 9.5% | ||
| Q3 24 | 0.6% | 12.0% | ||
| Q2 24 | 1.0% | 4.1% |
资本支出强度
DOW
ROG
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | 5.7% | 3.6% | ||
| Q2 25 | 6.6% | 4.0% | ||
| Q1 25 | 6.6% | 5.0% | ||
| Q4 24 | 7.4% | 8.0% | ||
| Q3 24 | 6.8% | 8.2% | ||
| Q2 24 | 6.6% | 6.6% |
现金转化率
DOW
ROG
| Q1 26 | — | — | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 18.18× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.74× | 3.96× | ||
| Q2 24 | 1.90× | 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
DOW
暂无分部数据
ROG
| Elastomeric Material Solutions | $80.5M | 40% |
| Transferred At Point In Time | $69.7M | 35% |
| Transferred Over Time | $47.6M | 24% |