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GRAFTECH INTERNATIONAL LTD（EAF）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GRAFTECH INTERNATIONAL LTD的1.7倍（$200.5M vs $116.5M），ROGERS CORP净利率更高（2.2% vs -55.9%，领先58.2%），ROGERS CORP同比增速更快（5.2% vs -13.2%），ROGERS CORP自由现金流更多（$1.1M vs $-39.3M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -7.7%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$116.5M
营收增速更快
ROG
高出18.5%
-13.2%
净利率更高
ROG
高出58.2%
-55.9%
自由现金流更多
ROG
多$40.4M
$-39.3M
两年增速更快
ROG
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $116.5M | $200.5M |
| 净利润 | $-65.1M | $4.5M |
| 毛利率 | -20.9% | 32.2% |
| 营业利润率 | -33.6% | — |
| 净利率 | -55.9% | 2.2% |
| 营收同比 | -13.2% | 5.2% |
| 净利润同比 | -31.6% | 421.4% |
| 每股收益（稀释后） | $-6.86 | $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EAFROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $116.5M | $201.5M | ||
| Q3 25 | $144.0M | $216.0M | ||
| Q2 25 | $131.8M | $202.8M | ||
| Q1 25 | $111.8M | $190.5M | ||
| Q4 24 | $134.2M | $192.2M | ||
| Q3 24 | $130.7M | $210.3M | ||
| Q2 24 | $137.3M | $214.2M |
净利润EAFROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-65.1M | $4.6M | ||
| Q3 25 | $-28.5M | $8.6M | ||
| Q2 25 | $-86.9M | $-73.6M | ||
| Q1 25 | $-39.4M | $-1.4M | ||
| Q4 24 | $-49.5M | $-500.0K | ||
| Q3 24 | $-36.1M | $10.7M | ||
| Q2 24 | $-14.8M | $8.1M |
毛利率EAFROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | -20.9% | 31.5% | ||
| Q3 25 | 7.2% | 33.5% | ||
| Q2 25 | 0.0% | 31.6% | ||
| Q1 25 | -1.5% | 29.9% | ||
| Q4 24 | -7.8% | 32.1% | ||
| Q3 24 | -9.2% | 35.2% | ||
| Q2 24 | 2.9% | 34.1% |
营业利润率EAFROG
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | 3.5% | ||
| Q3 25 | -3.6% | 7.3% | ||
| Q2 25 | -11.0% | -33.3% | ||
| Q1 25 | -16.3% | -0.2% | ||
| Q4 24 | -18.6% | -6.6% | ||
| Q3 24 | -20.1% | 6.9% | ||
| Q2 24 | -2.0% | 5.3% |
净利率EAFROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -55.9% | 2.3% | ||
| Q3 25 | -19.8% | 4.0% | ||
| Q2 25 | -65.9% | -36.3% | ||
| Q1 25 | -35.2% | -0.7% | ||
| Q4 24 | -36.9% | -0.3% | ||
| Q3 24 | -27.6% | 5.1% | ||
| Q2 24 | -10.7% | 3.8% |
每股收益（稀释后）EAFROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-6.86 | $0.20 | ||
| Q3 25 | $-1.10 | $0.48 | ||
| Q2 25 | $-0.34 | $-4.00 | ||
| Q1 25 | $-0.15 | $-0.08 | ||
| Q4 24 | $-3.51 | $-0.04 | ||
| Q3 24 | $-1.40 | $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 | — | $195.8M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $-259.6M | $1.2B |
| 总资产 | $1.0B | $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EAFROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | $120.7M | $119.9M |
总债务EAFROG
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — |
股东权益EAFROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-259.6M | $1.2B | ||
| Q3 25 | $-194.4M | $1.2B | ||
| Q2 25 | $-168.4M | $1.2B | ||
| Q1 25 | $-105.3M | $1.3B | ||
| Q4 24 | $-78.9M | $1.3B | ||
| Q3 24 | $-9.0M | $1.3B | ||
| Q2 24 | $16.2M | $1.3B |
总资产EAFROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比EAFROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — |
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 | $-20.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-39.3M | $1.1M |
| 自由现金流率自由现金流/营收 | -33.7% | 0.5% |
| 资本支出强度资本支出/营收 | 15.8% | 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 | $-120.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流EAFROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-20.9M | $46.9M | ||
| Q3 25 | $24.7M | $28.9M | ||
| Q2 25 | $-53.2M | $13.7M | ||
| Q1 25 | $-32.2M | $11.7M | ||
| Q4 24 | $-26.4M | $33.7M | ||
| Q3 24 | $23.7M | $42.4M | ||
| Q2 24 | $-36.9M | $22.9M |
自由现金流EAFROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-39.3M | $42.2M | ||
| Q3 25 | $18.4M | $21.2M | ||
| Q2 25 | $-57.1M | $5.6M | ||
| Q1 25 | $-42.5M | $2.1M | ||
| Q4 24 | $-39.2M | $18.3M | ||
| Q3 24 | $19.7M | $25.2M | ||
| Q2 24 | $-43.8M | $8.8M |
自由现金流率EAFROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -33.7% | 20.9% | ||
| Q3 25 | 12.8% | 9.8% | ||
| Q2 25 | -43.3% | 2.8% | ||
| Q1 25 | -38.0% | 1.1% | ||
| Q4 24 | -29.2% | 9.5% | ||
| Q3 24 | 15.1% | 12.0% | ||
| Q2 24 | -31.9% | 4.1% |
资本支出强度EAFROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 15.8% | 2.3% | ||
| Q3 25 | 4.4% | 3.6% | ||
| Q2 25 | 3.0% | 4.0% | ||
| Q1 25 | 9.2% | 5.0% | ||
| Q4 24 | 9.5% | 8.0% | ||
| Q3 24 | 3.1% | 8.2% | ||
| Q2 24 | 5.1% | 6.6% |
现金转化率EAFROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 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
EAF
| Graphite Electrodes | $107.0M | 92% |
| By Products And Other | $9.4M | 8% |
ROG
暂无分部数据
